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Operose Advisors

Latest statistics and disclosures from Operose Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VYM, VEA, SCHF, SPY, and represent 51.24% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, VO, VOO, VTI, VEA, IJH, EFV, SCHF, BRK.B, CLSE.
Started 35 new stock positions in FCFS, NUKZ, URNM, SFBC, CPRT, FNDF, AIQ, MPLX, CNC, PANW.
Reduced shares in these 10 stocks: VSS, JNK, KKR, SCHE, BX, ACWV, VWO, ABBV, , VTHR.
Sold out of its positions in AES, ALLY, AVDV, AME, BUD, APA, ANET, BWXT, ONC, BBY.
Operose Advisors was a net buyer of stock by $15M.
Operose Advisors has $302M in assets under management (AUM), dropping by 3.27%.
Central Index Key (CIK): 0001909750

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Portfolio Holdings for Operose Advisors

Operose Advisors holds 386 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	20.0	$61M	+3%	220k	274.84	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	15.1	$46M		353k	128.96	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	6.8	$21M	+7%	403k	50.83	View chart
Schwab International Equity ETF Etf (SCHF)	5.9	$18M	+5%	901k	19.78	View chart
Spdr S&p 500 Etf Etf (SPY)	3.4	$10M	+50%	19k	559.39	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	3.3	$9.9M	+4%	95k	104.57	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	3.2	$9.6M		39k	244.64	View chart
iShares International Select Dividend ETF Etf (IDV)	1.9	$5.6M		182k	31.02	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.8	$5.4M	+56%	11k	513.90	View chart
Vanguard Mid-Cap ETF Etf (VO)	1.4	$4.2M	+102%	16k	258.62	View chart
iShares Russell 2000 ETF Etf (IWM)	1.1	$3.3M	+19%	16k	199.49	View chart
Microsoft Corp Common (MSFT)	1.1	$3.2M	-4%	8.5k	375.39	View chart
Apple Common (AAPL)	1.0	$3.1M	+2%	14k	222.13	View chart
iShares Select Dividend ETF Etf (DVY)	1.0	$3.0M		22k	134.29	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.9	$2.8M		30k	92.79	View chart
Ishares S&P 500 Value ETF Etf (IVE)	0.8	$2.4M		13k	190.58	View chart
NVIDIA Corp Common (NVDA)	0.8	$2.4M	+6%	22k	108.38	View chart
Artisan Partners Asset Management Common (APAM)	0.7	$2.3M		58k	39.10	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.7	$2.2M	+4%	4.0k	561.91	View chart
Ishares Core MSCI EAFE Common (IEFA)	0.7	$2.2M		29k	75.65	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.7	$2.1M		18k	119.73	View chart
Broadcom Common (AVGO)	0.7	$2.0M		12k	167.43	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.7	$2.0M		22k	92.83	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.6	$1.8M		86k	21.53	View chart
Netflix Common (NFLX)	0.6	$1.8M		2.0k	932.53	View chart
Alphabet Inc Class A Common (GOOGL)	0.6	$1.8M		12k	154.64	View chart
Ishares S&P Mid Cap 400 ETF Etf (IJK)	0.6	$1.8M		21k	83.28	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.5	$1.7M		27k	60.66	View chart
Amazon.com Common (AMZN)	0.5	$1.6M		8.6k	190.26	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.5	$1.6M	+198%	27k	58.35	View chart
McDonald's Corp Common (MCD)	0.5	$1.5M		4.9k	312.34	View chart
Facebook Common (META)	0.5	$1.5M		2.6k	576.36	View chart
Goldman Sachs Group Common (GS)	0.4	$1.3M	+3%	2.5k	546.29	View chart
Berkshire Hathaway Common (BRK.B)	0.4	$1.3M	+163%	2.5k	532.58	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.4	$1.3M	-11%	5.2k	246.74	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.4	$1.2M		13k	97.48	View chart
iShares MSCI EAFE Value Common (EFV)	0.4	$1.2M	+334%	21k	58.94	View chart
International Business Machines Corp Common (IBM)	0.4	$1.2M		4.9k	248.66	View chart
Vanguard Small-Cap ETF Etf (VB)	0.4	$1.2M	+78%	5.4k	221.75	View chart
Vanguard Growth ETF Etf (VUG)	0.4	$1.2M		3.2k	370.82	View chart
Vanguard Value ETF Etf (VTV)	0.4	$1.1M		6.5k	172.74	View chart
Chevron Corp Common (CVX)	0.4	$1.1M		6.6k	167.29	View chart
Exxon Mobil Corp Common (XOM)	0.3	$1.0M		8.4k	118.93	View chart
At&t Common (T)	0.3	$1.0M		35k	28.28	View chart
AbbVie Common (ABBV)	0.3	$936k	-19%	4.5k	209.52	View chart
Home Depot Common (HD)	0.3	$930k	+11%	2.5k	366.50	View chart
WisdomTree US LargeCap Dividend ETF Etf (DLN)	0.3	$929k		12k	79.37	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.3	$897k		11k	85.07	View chart
iShares National Muni Bond ETF Etf (MUB)	0.3	$889k	+88%	8.4k	105.44	View chart
Morgan Stanley Common (MS)	0.3	$888k	+3%	7.6k	116.68	View chart
Verizon Communications Common (VZ)	0.3	$873k		19k	45.36	View chart
Bank of America Corp Common (BAC)	0.3	$872k	+11%	21k	41.73	View chart
Advanced Micro Devices Common (AMD)	0.3	$856k		8.3k	102.74	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.3	$819k	+41%	6.8k	121.12	View chart
JPMorgan Chase & Co Common (JPM)	0.3	$818k	+22%	3.3k	245.30	View chart
UnitedHealth Group Common (UNH)	0.3	$811k		1.5k	523.75	View chart
Convergence Long Short Equity Etf Common (CLSE)	0.3	$794k	NEW	37k	21.61	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.3	$782k		38k	20.70	View chart
Visa Common (V)	0.3	$775k		2.2k	350.46	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.3	$769k		2.1k	361.01	View chart
Lowe's Companies Common (LOW)	0.3	$766k		3.3k	233.23	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$743k		14k	51.94	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.2	$727k	-14%	16k	45.75	View chart
Motorola Solutions Common (MSI)	0.2	$684k		1.6k	437.78	View chart
3M Common (MMM)	0.2	$655k		4.5k	146.86	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$626k	-2%	11k	58.98	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.2	$618k		11k	54.67	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$594k		4.8k	124.50	View chart
Target Corp Common (TGT)	0.2	$589k		5.6k	104.36	View chart
Caterpillar Common (CAT)	0.2	$589k		1.8k	329.78	View chart
McKesson Corp Common (MCK)	0.2	$554k	-10%	823.00	672.99	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.2	$489k		38k	12.83	View chart
Abbott Laboratories Common (ABT)	0.2	$487k		3.7k	132.65	View chart
Ishares MSCI EAFE ETF Etf (EFA)	0.2	$481k	-2%	5.9k	81.73	View chart
Tpg Partners Llc Cl A Common (TPG)	0.2	$474k		10k	47.43	View chart
Johnson & Johnson Common (JNJ)	0.2	$472k	-14%	2.8k	165.85	View chart
Fidelity National Information Services Common (FIS)	0.2	$461k	+73%	6.2k	74.68	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$445k		8.3k	53.50	View chart
Eli Lilly and Common (LLY)	0.1	$441k		534.00	825.91	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$438k	+9%	2.3k	193.97	View chart
MGIC Investment Corp Common (MTG)	0.1	$435k		18k	24.78	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$431k	+7%	2.3k	188.19	View chart
Charles Schwab Corp Common (SCHW)	0.1	$418k	+8%	5.3k	78.28	View chart
Alphabet Inc Class C Common (GOOG)	0.1	$409k		2.6k	156.23	View chart
Lockheed Martin Corp Common (LMT)	0.1	$393k		880.00	446.71	View chart
Pfizer Common (PFE)	0.1	$387k	+3004%	15k	25.34	View chart
T-Mobile US Common (TMUS)	0.1	$387k		1.5k	266.71	View chart
Brown & Brown Common (BRO)	0.1	$361k		2.9k	124.40	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.1	$354k		45k	7.96	View chart
Merck & Co Common (MRK)	0.1	$350k		3.9k	89.76	View chart
Blackstone Group Common (BX)	0.1	$345k	-49%	2.5k	139.78	View chart
D.R. Horton Common (DHI)	0.1	$342k		2.7k	127.14	View chart
Comerica Common (CMA)	0.1	$338k		5.7k	59.06	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.1	$338k	+2%	6.1k	55.45	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$334k		5.0k	66.34	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$324k	+75%	7.5k	42.96	View chart
Waste Management Common (WM)	0.1	$318k	+12%	1.4k	231.51	View chart
Qualcomm Common (QCOM)	0.1	$315k		2.1k	153.61	View chart
iShares US Preferred Stock ETF Etf (PFF)	0.1	$306k	-3%	9.9k	30.73	View chart
Exact Sciences Corp Common (EXAS)	0.1	$297k	+14%	6.9k	43.29	View chart
Altria Group Common (MO)	0.1	$294k	+4124%	4.9k	60.02	View chart
Tesla Common (TSLA)	0.1	$286k	+31%	1.1k	259.16	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$282k		2.3k	120.93	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS)	0.1	$278k	-78%	2.4k	115.58	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.1	$278k	-5%	6.7k	41.21	View chart
Mastercard Common (MA)	0.1	$268k		489.00	548.12	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.1	$265k	-49%	2.3k	116.35	View chart
CoreSite Realty Corp Common (COR)	0.1	$264k		950.00	278.09	View chart
Marcus Corp Common (MCS)	0.1	$257k	+22204%	15k	16.69	View chart
Republic Services Common (RSG)	0.1	$242k		1.0k	242.17	View chart
Invesco S&P International Dev Momt ETF Etf (IDMO)	0.1	$234k		5.3k	44.16	View chart
Community Bank System Common (CBU)	0.1	$223k		3.9k	56.86	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.1	$218k		8.7k	25.04	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$217k		1.4k	160.52	View chart
Masco Corp Common (MAS)	0.1	$216k		3.1k	69.54	View chart
Compass Diversified Holdings Common (CODI)	0.1	$216k		12k	18.67	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$212k		2.3k	92.29	View chart
iShares Russell Top 200 Growth ETF Etf (IWY)	0.1	$211k		1.0k	210.94	View chart
Fiserv Common (FI)	0.1	$203k		917.00	220.83	View chart
Select Sector Uti Select Common (XLU)	0.1	$197k		2.5k	78.85	View chart
Starwood Property Trust Common (STWD)	0.1	$196k		9.9k	19.77	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.1	$191k	+10%	2.4k	78.27	View chart
Intel Corp Common (INTC)	0.1	$190k	+8250%	8.4k	22.71	View chart
Corebridge Finl Common (CRBG)	0.1	$189k		6.0k	31.57	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.1	$183k		5.6k	32.99	View chart
Energy Transfer Common (ET)	0.1	$178k		9.6k	18.59	View chart
SPDR S&P MidCap 400 ETF Common (MDY)	0.1	$176k		329.00	533.48	View chart
Ciena Corp Common (CIEN)	0.1	$163k		2.7k	60.43	View chart
MetLife Common (MET)	0.1	$161k		2.0k	80.29	View chart
Texas Instruments Common (TXN)	0.1	$158k	-2%	881.00	179.73	View chart
Danaher Corp Common (DHR)	0.1	$157k	-2%	766.00	205.00	View chart
Amphenol Corp Common (APH)	0.1	$155k		2.4k	65.59	View chart
Eaton Corp Common (ETN)	0.1	$154k		568.00	271.83	View chart
Virtu Financial Inc A Common (VIRT)	0.1	$154k		4.0k	38.12	View chart
Invesco S&P MidCap Quality ETF Etf (XMHQ)	0.1	$153k		1.7k	91.52	View chart
Cameco Corp Common (CCJ)	0.1	$153k	+67%	3.7k	41.16	View chart
Ponce Financial Group Ord Common (PDLB)	0.1	$152k	NEW	12k	12.67	View chart
General Electric Common (GE)	0.1	$152k	-10%	758.00	200.15	View chart
Invesco Aerospace & Defense ETF Etf (PPA)	0.0	$150k		1.3k	116.53	View chart
Spdr Gold Shares ETF Etf (GLD)	0.0	$150k		520.00	288.14	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.0	$149k		741.00	201.38	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.0	$149k	-4%	798.00	186.30	View chart
Ati Common (ATI)	0.0	$145k	NEW	2.8k	52.03	View chart
Procter & Gamble Common (PG)	0.0	$143k		837.00	170.42	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.0	$142k		1.5k	93.48	View chart
Schwab Fundamental US Large Company ETF Etf (FNDX)	0.0	$141k	NEW	6.0k	23.61	View chart
S&P Global Common (SPGI)	0.0	$137k	+4%	270.00	508.10	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.0	$137k	-5%	2.7k	51.07	View chart
iShares North American Natural Res ETF Etf (IGE)	0.0	$136k		3.0k	45.47	View chart
WEC Energy Group Common (WEC)	0.0	$135k	-5%	1.2k	108.98	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$135k		994.00	135.68	View chart
Paychex Common (PAYX)	0.0	$134k		870.00	154.28	View chart
Cisco Systems Common (CSCO)	0.0	$129k		2.1k	61.71	View chart
TJX Companies Common (TJX)	0.0	$128k		1.1k	121.80	View chart
Invesco S&P 500 Equal Weight ETF Common (RSP)	0.0	$126k		729.00	173.23	View chart
Ishares Iboxx Invt Grade Common (LQD)	0.0	$123k	+584%	1.1k	108.66	View chart
PayPal Holdings Common (PYPL)	0.0	$118k	+10%	1.8k	65.25	View chart
iShares JPMorgan USD Emerg Markets Bond Common (EMB)	0.0	$118k		1.3k	90.59	View chart
Dow Common (DOW)	0.0	$116k	-3%	3.3k	34.92	View chart
Bank of Montreal Common (BMO)	0.0	$115k	-47%	1.2k	95.51	View chart
Citigroup Common (C)	0.0	$114k		1.6k	70.99	View chart
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR)	0.0	$113k	+3%	1.3k	84.40	View chart
Enterprise Products Partners Common (EPD)	0.0	$113k		3.3k	34.14	View chart
Coca-Cola Common (KO)	0.0	$109k		1.5k	71.62	View chart
Costco Wholesale Corp Common (COST)	0.0	$109k	+8%	115.00	945.78	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$107k		1.2k	89.61	View chart
Adobe Common (ADBE)	0.0	$106k		276.00	383.53	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$103k		1.1k	96.51	View chart
PepsiCo Common (PEP)	0.0	$102k		680.00	149.94	View chart
Analog Devices Common (ADI)	0.0	$101k		500.00	201.67	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.0	$101k		215.00	468.92	View chart
Royce Value Trust Common (RVT)	0.0	$100k		7.0k	14.24	View chart
U.S. Bancorp Common (USB)	0.0	$97k		2.3k	42.22	View chart
iShares Russell 1000 Common (IWB)	0.0	$96k	NEW	314.00	306.74	View chart
T. Rowe Price Group Common (TROW)	0.0	$92k	+1900%	1.0k	91.87	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.0	$91k		2.6k	35.64	View chart
Gilead Sciences Common (GILD)	0.0	$90k		800.00	112.05	View chart
General Mills Common (GIS)	0.0	$87k		1.5k	59.79	View chart
Intercontinental Exchange Common (ICE)	0.0	$86k		500.00	172.50	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$86k		3.3k	26.20	View chart
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT)	0.0	$85k		698.00	122.01	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.0	$79k	+100%	1.5k	53.97	View chart
First Trust Value Line Dividend ETF Etf (FVD)	0.0	$78k		1.8k	44.59	View chart
Ameriprise Financial Common (AMP)	0.0	$77k	+562%	159.00	484.11	View chart
Kroger Common (KR)	0.0	$75k	-18%	1.1k	67.69	View chart
Sprott Uranium Miners ETF Common (URNM)	0.0	$70k	NEW	2.2k	32.44	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$69k		127.00	542.38	View chart
Honeywell International Common (HON)	0.0	$68k	-3%	322.00	211.75	View chart
General Motors Common (GM)	0.0	$67k		1.4k	47.03	View chart
Church & Dwight Common (CHD)	0.0	$66k		600.00	110.09	View chart
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW)	0.0	$66k	-3%	1.8k	36.41	View chart
Automatic Data Processing Common (ADP)	0.0	$64k		210.00	305.53	View chart
Constellation Energy Ord Wi Common (CEG)	0.0	$64k	+237%	317.00	201.63	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.0	$63k		888.00	71.43	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$63k		794.00	79.86	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.0	$63k	-28%	1.2k	50.73	View chart
Pacer Trendpilot US Large Cap ETF Etf (PTLC)	0.0	$62k		1.2k	51.45	View chart
BlackRock Common (BLK)	0.0	$62k	NEW	65.00	946.48	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$59k		465.00	125.97	View chart
Vanguard Financials ETF Etf (VFH)	0.0	$59k		490.00	119.47	View chart
Mastec Common (MTZ)	0.0	$58k		500.00	116.71	View chart
Illinois Tool Works Common (ITW)	0.0	$58k		235.00	248.01	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$58k		496.00	117.49	View chart
Airbnb Common (ABNB)	0.0	$58k	NEW	483.00	119.46	View chart
Ge Vernova Common (GEV)	0.0	$58k	-16%	189.00	305.28	View chart
Jones Lang LaSalle Common (JLL)	0.0	$56k		226.00	247.91	View chart
Linde Common (LIN)	0.0	$55k	-14%	119.00	465.64	View chart
Yum Brands Common (YUM)	0.0	$55k		350.00	157.36	View chart
OPKO Health Common (OPK)	0.0	$53k		32k	1.66	View chart
Schwab US Small-Cap ETF Etf (SCHA)	0.0	$53k		2.2k	23.43	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$50k	NEW	839.00	58.96	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$49k	-42%	285.00	170.89	View chart
Schwab Fundamental Intl Lg Co ETF Etf (FNDF)	0.0	$48k	NEW	1.3k	36.14	View chart
Chubb Common (CB)	0.0	$48k		159.00	301.99	View chart
iShares Morningstar Mid-Cap Value ETF Etf (IMCV)	0.0	$48k		642.00	74.19	View chart
Oppenheimer S&P 500 Revenue ETF Etf (RWL)	0.0	$47k		475.00	99.34	View chart
HP Common (HPQ)	0.0	$46k		1.7k	27.69	View chart
Becton, Dickinson and Common (BDX)	0.0	$46k		200.00	229.06	View chart
Corning Common (GLW)	0.0	$44k		964.00	45.76	View chart
Oracle Corp Common (ORCL)	0.0	$44k	+50%	314.00	139.81	View chart
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE)	0.0	$44k	+2125%	1.4k	30.80	View chart
Archer-Daniels Midland Common (ADM)	0.0	$42k		879.00	48.01	View chart
Toll Brothers Common (TOL)	0.0	$42k	NEW	398.00	105.59	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.0	$42k		1.5k	27.96	View chart
Raymond James Financial Common (RJF)	0.0	$42k		300.00	138.91	View chart
Marathon Petroleum Corp Common (MPC)	0.0	$42k	NEW	285.00	145.69	View chart
First Trust Dorsey Wright Focus 5 ETF Etf (FV)	0.0	$40k		734.00	54.86	View chart
Select Sector Industrial Common (XLI)	0.0	$40k		306.00	131.07	View chart
Johnson Controls International Common (JCI)	0.0	$40k	-50%	500.00	80.11	View chart
American Tower Corp Common (AMT)	0.0	$40k		182.00	217.60	View chart
Sony Group Corp Common (SONY)	0.0	$39k		1.5k	25.39	View chart
Plains All American Pipeline Common (PAA)	0.0	$39k		1.9k	20.00	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.0	$38k		1.7k	22.08	View chart
Insulet Corp Common (PODD)	0.0	$38k		145.00	262.61	View chart
Vanguard Small-Cap Growth ETF Etf (VBK)	0.0	$38k	-6%	151.00	251.77	View chart
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL)	0.0	$38k		372.00	102.18	View chart
SPDR S&P Metals and Mining ETF Etf (XME)	0.0	$38k	+24%	676.00	55.98	View chart
NextEra Energy Common (NEE)	0.0	$37k		527.00	70.89	View chart
Distillate US Fdmtl Stblty & Val ETF Common (DSTL)	0.0	$37k	NEW	681.00	54.24	View chart
TE Connectivity Common (TEL)	0.0	$35k		250.00	141.32	View chart
United Parcel Service Common (UPS)	0.0	$35k		318.00	109.99	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.0	$35k		563.00	61.78	View chart
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID)	0.0	$33k		295.00	112.98	View chart
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY)	0.0	$32k		161.00	197.46	View chart
CVS Health Corp Common (CVS)	0.0	$32k	-21%	465.00	67.75	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$31k		2.0k	15.37	View chart
Arrow Electronics Common (ARW)	0.0	$31k	NEW	300.00	103.83	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.0	$31k		331.00	93.66	View chart
AppLovin Corp Common (APP)	0.0	$31k		116.00	264.97	View chart
Bristol-Myers Squibb Company Common (BMY)	0.0	$31k	-26%	500.00	60.99	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$29k		177.00	166.00	View chart
Consumer Staples Select Sector SPDR ETF Etf (XLP)	0.0	$28k		348.00	81.67	View chart
Walmart Common (WMT)	0.0	$28k	+319%	319.00	87.79	View chart
Emerson Electric Common (EMR)	0.0	$28k		255.00	109.64	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.0	$27k		340.00	80.65	View chart
Henry Schein Common (HSIC)	0.0	$27k		400.00	68.49	View chart
Comcast Corp Common (CMCSA)	0.0	$27k	-7%	735.00	36.90	View chart
iShares S&P 100 ETF Etf (OEF)	0.0	$27k		100.00	270.83	View chart
SPDR Portfolio Total Stock Market ETF Etf (SPTM)	0.0	$27k		392.00	68.01	View chart
Gaming And Leisure Properties Common (GLPI)	0.0	$26k		517.00	50.90	View chart
American Electric Power Common (AEP)	0.0	$26k		240.00	109.27	View chart
Select Sector Spdr Trust The Health Care Select Se Common (XLV)	0.0	$26k		178.00	146.01	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.0	$26k	-85%	724.00	35.88	View chart
Associated Banc-Corp Common (ASB)	0.0	$26k		1.2k	22.53	View chart
Salesforce.com Common (CRM)	0.0	$26k		96.00	268.36	View chart
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM)	0.0	$26k	-32%	127.00	202.13	View chart
PPL Corp Common (PPL)	0.0	$26k		706.00	36.11	View chart
BP Adr (BP)	0.0	$25k	+557%	750.00	33.79	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$25k	-91%	555.00	45.26	View chart
Kinder Morgan Common (KMI)	0.0	$25k		876.00	28.53	View chart
Sound Financial Bancorp Common (SFBC)	0.0	$25k	NEW	497.00	50.15	View chart
Credo Technology Group Holding Common (CRDO)	0.0	$25k	+69%	616.00	40.16	View chart
iShares International Equity Factor ETF Etf (INTF)	0.0	$25k		800.00	30.84	View chart
Canadian Imperial Bank of Commerce Common (CM)	0.0	$23k		416.00	56.30	View chart
Kimberly-Clark Corp Common (KMB)	0.0	$23k		160.00	142.22	View chart
Amgen Common (AMGN)	0.0	$23k	+2333%	73.00	311.55	View chart
Vanguard ESG US Stock ETF Etf (ESGV)	0.0	$23k		230.00	98.15	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.0	$21k	-95%	771.00	27.57	View chart
Union Pacific Corp Common (UNP)	0.0	$21k		88.00	237.49	View chart
JPMorgan US Quality Factor ETF Etf (JQUA)	0.0	$20k		359.00	56.47	View chart
JPMorgan Equity Premium Income ETF Common (JEPI)	0.0	$20k	NEW	354.00	57.14	View chart
ConocoPhillips Common (COP)	0.0	$20k	-9%	190.00	105.02	View chart
NuScale Power Corp Class A Common (SMR)	0.0	$19k	+96%	1.4k	14.16	View chart
Walt Disney Common (DIS)	0.0	$19k	+2%	190.00	98.87	View chart
TransDigm Group Common (TDG)	0.0	$18k	NEW	13.00	1383.31	View chart
Ferrari NV Common (RACE)	0.0	$18k		42.00	427.88	View chart
CSX Corp Common (CSX)	0.0	$18k	-8%	606.00	29.43	View chart
Progressive Corp Common (PGR)	0.0	$18k		63.00	283.02	View chart
Eastman Chemical Common (EMN)	0.0	$18k	NEW	200.00	88.11	View chart
CRH Adr (CRH)	0.0	$17k		197.00	87.97	View chart
Firstcash Common (FCFS)	0.0	$17k	NEW	142.00	120.32	View chart
Southwest Gas Holdings Common (SWX)	0.0	$17k		233.00	71.80	View chart
Dimensional U S Small Cap Etf Common (DFAS)	0.0	$16k	NEW	272.00	59.75	View chart
iShares Russell 3000 Common (IWV)	0.0	$16k		49.00	317.63	View chart
Global X US Infrastructure Dev ETF Common (PAVE)	0.0	$15k	+25%	391.00	37.73	View chart
Range Nuclear Renaissance Ix Etf Common (NUKZ)	0.0	$15k	NEW	384.00	38.13	View chart
Oklo Cl A Ord Common (OKLO)	0.0	$15k	+12%	673.00	21.63	View chart
Delta Air Lines Common (DAL)	0.0	$14k	+1250%	324.00	43.66	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$14k		203.00	69.44	View chart
Barrick Gold Corp Common (GOLD)	0.0	$14k		700.00	19.44	View chart
Microchip Technology Common (MCHP)	0.0	$14k		280.00	48.41	View chart
U M B Financial Corp Common (UMBF)	0.0	$13k	NEW	133.00	101.10	View chart
Edwards Lifesciences Corp Common (EW)	0.0	$13k		183.00	72.48	View chart
Avantis US Equity ETF Etf (AVUS)	0.0	$13k		137.00	92.38	View chart
MP Materials Corp Common (MP)	0.0	$12k	NEW	500.00	24.41	View chart
Paccar Common (PCAR)	0.0	$12k		125.00	97.37	View chart
Expedia Group Common (EXPE)	0.0	$12k		72.00	168.10	View chart
Phillips 66 Common (PSX)	0.0	$12k		96.00	123.48	View chart
Copart Common (CPRT)	0.0	$12k	NEW	204.00	56.59	View chart
Amdocs Common (DOX)	0.0	$11k		125.00	91.50	View chart
Dominion Energy Common (D)	0.0	$11k	-35%	200.00	56.07	View chart
Veralto Ord Wi Common (VLTO)	0.0	$11k		113.00	97.45	View chart
Trade Desk Inc A Common (TTD)	0.0	$11k		200.00	54.72	View chart
Centene Corp Common (CNC)	0.0	$11k	NEW	174.00	60.71	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.0	$10k		87.00	116.39	View chart
SPDR S&P Global Natural Resources ETF Common (GNR)	0.0	$10k	NEW	189.00	53.25	View chart
ICICI Bank Adr (IBN)	0.0	$10k		319.00	31.52	View chart
Marsh & McLennan Companies Common (MMC)	0.0	$10k	-29%	41.00	244.02	View chart
Accenture Common (ACN)	0.0	$10k		32.00	312.03	View chart
MPLX LP Partnership Units Common (MPLX)	0.0	$9.9k	NEW	185.00	53.52	View chart
Palo Alto Networks Common (PANW)	0.0	$9.9k	NEW	58.00	170.64	View chart
Uber Technologies Common (UBER)	0.0	$9.6k	NEW	132.00	72.86	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	0.0	$9.3k	-88%	155.00	60.17	View chart
Booking Holdings Common (BKNG)	0.0	$9.2k		2.00	4607.00	View chart
Tapestry Common (TPR)	0.0	$9.2k		130.00	70.41	View chart
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC)	0.0	$8.9k		136.00	65.72	View chart
LPL Financial Holdings Common (LPLA)	0.0	$8.8k		27.00	327.15	View chart
United Rentals Common (URI)	0.0	$8.8k		14.00	626.71	View chart
iShares MSCI Intl Quality Factor ETF Etf (IQLT)	0.0	$8.4k		212.00	39.69	View chart
Avantis International Equity ETF Etf (AVDE)	0.0	$8.3k		125.00	66.27	View chart
Public Service Enterprise Group Common (PEG)	0.0	$8.2k		100.00	82.30	View chart
Waste Connections Common (WCN)	0.0	$8.2k		42.00	195.19	View chart
American Express Common (AXP)	0.0	$8.1k		30.00	269.07	View chart
Pacer US Cash Cows 100 ETF Etf (COWZ)	0.0	$8.0k		146.00	54.76	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$8.0k		16.00	497.62	View chart
Cintas Corp Common (CTAS)	0.0	$7.7k	+2%	38.00	203.16	View chart
Xometry Inc Ordinary Shares - Class A Common (XMTR)	0.0	$7.6k		303.00	24.92	View chart
Crispr Therapeutics Agnamen Akt Common (CRSP)	0.0	$6.9k		202.00	34.03	View chart
ALPS Smith Core Plus Bond ETF Etf (SMTH)	0.0	$6.6k		256.00	25.89	View chart
Sap Se Common (SAP)	0.0	$6.4k		24.00	268.46	View chart
Box Common (BOX)	0.0	$6.2k		200.00	30.86	View chart
Datadog Inc Class A Common (DDOG)	0.0	$5.9k		59.00	99.20	View chart
Bloom Energy Corp Class A Common (BE)	0.0	$5.8k		293.00	19.66	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$5.6k		64.00	87.17	View chart
Henderson Group Common (JHG)	0.0	$5.4k		150.00	36.15	View chart
WisdomTree International SmallCp Div ETF Common (DLS)	0.0	$5.3k	-91%	81.00	66.00	View chart
Walgreens Boots Alliance Common (WBA)	0.0	$5.2k		465.00	11.17	View chart
Trane Technologies Common (TT)	0.0	$4.7k		14.00	336.93	View chart
VanEck Gold Miners ETF Etf (GDX)	0.0	$4.6k		100.00	45.97	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$4.4k		17.00	257.06	View chart
Elevance Health Common (ELV)	0.0	$4.4k		10.00	435.00	View chart
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG)	0.0	$4.3k		99.00	43.40	View chart
Packaging Corp of America Common (PKG)	0.0	$4.0k		20.00	198.00	View chart
Unity Software Common (U)	0.0	$3.8k		195.00	19.59	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.0	$3.1k		61.00	50.62	View chart
SSR Mining Common (SSRM)	0.0	$3.0k		300.00	10.02	View chart
Lemonade Common (LMND)	0.0	$2.5k		80.00	31.43	View chart
SPDR S&P Emerging Markets ETF Etf (SPEM)	0.0	$2.5k		63.00	39.37	View chart
Marqeta Inc Class A Common (MQ)	0.0	$2.3k		561.00	4.12	View chart
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI)	0.0	$2.2k		217.00	10.00	View chart
SPDR Portfolio S&P 500 ETF Common (SPLG)	0.0	$2.0k	NEW	30.00	65.77	View chart
Yandex NV Common (NBIS)	0.0	$1.5k		63.00	23.75	View chart
Stratasys Common (SSYS)	0.0	$1.4k		138.00	9.79	View chart
Global X Artfcl Intlgc & Tech ETF Common (AIQ)	0.0	$1.1k	NEW	30.00	36.37	View chart
Ishares Russell 2000 Value Common (IWN)	0.0	$1.1k		7.00	151.00	View chart
iShares Russell 2000 Growth Common (IWO)	0.0	$1.0k		4.00	255.50	View chart
Invesco S&P 500 GARP ETF Etf (SPGP)	0.0	$924.000300		9.00	102.67	View chart
United Airlines Holdings Common (UAL)	0.0	$897.999700	-69%	13.00	69.08	View chart
AstraZeneca Adr (AZN)	0.0	$735.000000	-95%	10.00	73.50	View chart
GE Healthcare Technologies Common (GEHC)	0.0	$646.000000		8.00	80.75	View chart
Woodside Petroleum Adr (WDS)	0.0	$593.999800		41.00	14.49	View chart
Ameren Corp Common (AEE)	0.0	$592.000200		6.00	98.67	View chart
Plug Power Common (PLUG)	0.0	$571.007700		423.00	1.35	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ)	0.0	$554.999500	NEW	11.00	50.45	View chart
8x8 Common (EGHT)	0.0	$500.000000		250.00	2.00	View chart
Nike Common (NKE)	0.0	$467.000100		7.00	66.71	View chart
Fidelity MSCI Information Tech ETF Etf (FTEC)	0.0	$326.000000		2.00	163.00	View chart
Kennedy-Wilson Holdings Common (KW)	0.0	$321.000900		37.00	8.68	View chart
Viatris Common (VTRS)	0.0	$287.001000		33.00	8.70	View chart
E.L.F. Beauty Common (ELF)	0.0	$251.000000	NEW	4.00	62.75	View chart
Nouveau Monde Graphite Common (NMG)	0.0	$226.995000	NEW	150.00	1.51	View chart
Westinghouse Air Brake Technologies Corp Common (WAB)	0.0	$181.000000		1.00	181.00	View chart
Kohl's Corp Common (KSS)	0.0	$164.000000		20.00	8.20	View chart
Aspira Womens Health Common (AWH)	0.0	$94.000000		1.0k	0.09	View chart
Dave & Busters Common (PLAY)	0.0	$70.000000	NEW	4.00	17.50	View chart
AMC Entertainment Holdings Common (AMC)	0.0	$16.999800		6.00	2.83	View chart

Past Filings by Operose Advisors

SEC 13F filings are viewable for Operose Advisors going back to 2021

Operose Advisors 2025 Q1 filed May 12, 2025
Operose Advisors 2024 Q4 filed Feb. 13, 2025
Operose Advisors 2024 Q3 filed Nov. 13, 2024
Operose Advisors 2024 Q2 filed Aug. 8, 2024
Operose Advisors 2024 Q1 filed May 13, 2024
Operose Advisors 2023 Q4 filed Feb. 12, 2024
Operose Advisors 2023 Q3 filed Nov. 13, 2023
Operose Advisors 2023 Q2 filed Aug. 9, 2023
Operose Advisors 2023 Q1 filed May 9, 2023
Operose Advisors 2022 Q4 filed Feb. 13, 2023
Operose Advisors 2022 Q3 filed Nov. 14, 2022
Operose Advisors 2022 Q2 filed Aug. 11, 2022
Operose Advisors 2022 Q1 filed May 12, 2022
Operose Advisors 2021 Q4 filed Feb. 14, 2022

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