Operose Advisors

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

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

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

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