$253 Million is the total value of Operose Advisors LLC's 753 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | $0 | – | -35 | -100.0% | 0.00% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| CRCT | Exit | Cricut Inc Class A | $0 | – | -261 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -625 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -104 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Oil Services ETFetf | $0 | – | -61 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Shares ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Town Center Bank II | $0 | – | -7,231 | -100.0% | -0.01% | – | |
| EQNR | Exit | Equinor ASA ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -1,614 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dividend Yield ETF | 8 | Q3 2023 | 32.7% |
| iShares Core S&P Small-Cap ETF | 8 | Q3 2023 | 11.3% |
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 12.7% |
| Vanguard Mid-Cap Growth ETF | 8 | Q3 2023 | 6.3% |
| Vanguard FTSE Developed Markets ETF | 8 | Q3 2023 | 5.1% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 8 | Q3 2023 | 3.9% |
| iShares National Muni Bond ETF | 8 | Q3 2023 | 5.0% |
| iShares S&P Small-Cap 600 Value ETF | 8 | Q3 2023 | 2.9% |
| iShares Edge MSCI Min Vol Global ETF | 8 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF | 8 | Q3 2023 | 3.3% |
View Operose Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Operose Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.