Operose Advisors LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Operose Advisors LLCInvestment ActivityOperose Advisors LLC has $296.01 million in total holdings as of March 31, 2024.Operose Advisors LLC owns shares of 651 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 17.06% of the portfolio was purchased this quarter.About 7.14% of the portfolio was sold this quarter.This quarter, Operose Advisors LLC has purchased 597 new stocks and bought additional shares in 109 stocks.Operose Advisors LLC sold shares of 86 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $60,358,964Vanguard Total Stock Market ETF $45,212,777iShares Core S&P Small-Cap ETF $16,219,151Vanguard FTSE Developed Markets ETF $13,188,455Vanguard Mid-Cap Growth ETF $10,434,154 Largest New Holdings this Quarter iShares S&P 500 Value ETF $1,602,643 HoldingiShares S&P Mid-Cap 400 Value ETF $1,528,662 HoldingiShares S&P Mid-Cap 400 Growth ETF $1,496,865 HoldingiShares S&P 500 Growth ETF $1,322,330 HoldingFirst Trust Preferred Securities and Income ETF $917,181 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 15,094 shares (about $7.26M)Vanguard Total Stock Market ETF 15,036 shares (about $3.91M)Schwab International Equity ETF 65,554 shares (about $2.56M)iShares S&P 500 Value ETF 8,579 shares (about $1.60M)iShares S&P Mid-Cap 400 Value ETF 12,923 shares (about $1.53M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 27,150 shares (about $3.00M)iShares S&P Small-Cap 600 Value ETF 21,082 shares (about $2.17M)Vanguard FTSE All-World ex-US Small-Cap ETF 14,970 shares (about $1.75M)Vanguard High Dividend Yield ETF 13,793 shares (about $1.67M)iShares International Select Dividend ETF 40,750 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOperose Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$60,358,964$1,668,814 ▼-2.7%498,87620.4%ETFVTIVanguard Total Stock Market ETF$45,212,777$3,907,861 ▲9.5%173,96215.3%ETFIJRiShares Core S&P Small-Cap ETF$16,219,151$3,000,620 ▼-15.6%146,7535.5%ETFVEAVanguard FTSE Developed Markets ETF$13,188,455$1,262,831 ▲10.6%262,8754.5%ETFVOTVanguard Mid-Cap Growth ETF$10,434,154$796,497 ▼-7.1%44,2523.5%ETFSCHFSchwab International Equity ETF$8,880,571$2,557,920 ▲40.5%227,5903.0%ETFIDViShares International Select Dividend ETF$8,237,298$1,142,628 ▼-12.2%293,7702.8%ETFVOOVanguard S&P 500 ETF$7,298,000$7,255,698 ▲17,152.3%15,1822.5%ETFSPYSPDR S&P 500 ETF Trust$6,517,862$36,091 ▼-0.6%12,4612.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,527,891$1,749,107 ▼-33.1%30,1941.2%ETFIWMiShares Russell 2000 ETF$2,877,325$2,734 ▼-0.1%13,6821.0%FinanceMSFTMicrosoft$2,801,995$352,143 ▲14.4%6,6600.9%Computer and TechnologyAPAMArtisan Partners Asset Management$2,559,899$31,169 ▲1.2%55,9300.9%FinanceDVYiShares Select Dividend ETF$2,461,632$57,771 ▲2.4%19,9840.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,400,813$2,166,414 ▼-47.4%23,3630.8%ETFAAPLApple$2,202,266$751,922 ▲51.8%12,8430.7%Computer and TechnologyVVisa$1,879,883$177,216 ▲10.4%6,7360.6%Business ServicesIVViShares Core S&P 500 ETF$1,877,584$72,033 ▼-3.7%3,5710.6%ETFSCHBSchwab US Broad Market ETF$1,769,618$5,372 ▲0.3%28,9860.6%ETFIVEiShares S&P 500 Value ETF$1,602,643$1,602,643 ▲New Holding8,5790.5%ETFGOOGLAlphabet$1,528,921$996,138 ▲187.0%10,1300.5%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,528,662$1,528,662 ▲New Holding12,9230.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,496,865$1,496,865 ▲New Holding16,4040.5%ETFVTHRVanguard Russell 3000 ETF$1,463,097$1,631 ▲0.1%6,2800.5%ETFMCDMcDonald's$1,450,828$1,128 ▲0.1%5,1460.5%Retail/WholesaleAMZNAmazon.com$1,411,474$740,460 ▲110.3%7,8250.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,322,330$1,322,330 ▲New Holding15,6600.4%ETFORCLOracle$1,321,7940.0%10,5230.4%Computer and TechnologyGSThe Goldman Sachs Group$1,182,063$284,029 ▲31.6%2,8300.4%FinanceVZVerizon Communications$1,131,839$292,590 ▲34.9%26,9740.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,129,651$342,318 ▲43.5%4,5210.4%ETFBACBank of America$1,112,662$345,076 ▲45.0%29,3420.4%FinanceIBMInternational Business Machines$1,032,893$19,096 ▲1.9%5,4090.3%Computer and TechnologyNFLXNetflix$1,026,995$917,068 ▲834.3%1,6910.3%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$1,022,626$997,275 ▲3,933.9%20,2100.3%ETFHDHome Depot$1,015,405$393,196 ▲63.2%2,6470.3%Retail/WholesaleMETAMeta Platforms$966,304$488,493 ▲102.2%1,9900.3%Computer and TechnologySCHWCharles Schwab$960,700$5,498 ▼-0.6%13,2800.3%FinanceVUGVanguard Growth ETF$951,025$305,650 ▼-24.3%2,7630.3%ETFACWViShares MSCI Global Min Vol Factor ETF$923,135$580,473 ▼-38.6%8,7690.3%ETFFPEFirst Trust Preferred Securities and Income ETF$917,181$917,181 ▲New Holding52,9550.3%ETFIWRiShares Russell Mid-Cap ETF$875,182$420 ▲0.0%10,4080.3%ETFAVGOBroadcom$872,120$742,230 ▲571.4%6580.3%Computer and TechnologyAMDAdvanced Micro Devices$869,420$601,934 ▲225.0%4,8170.3%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$849,083$211,736 ▲33.2%19,8380.3%ETFTELTE Connectivity$844,571$36,310 ▲4.5%5,8150.3%Computer and TechnologyHLTHilton Worldwide$842,5750.0%3,9500.3%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$840,434$172 ▲0.0%14,6240.3%ETFABBVAbbVie$834,581$478,933 ▲134.7%4,5830.3%MedicalVRPInvesco Variable Rate Preferred ETF$829,573$829,573 ▲New Holding34,9000.3%ETFVONGVanguard Russell 1000 Growth ETF$820,595$820,595 ▲New Holding9,4680.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$808,168$808,168 ▲New Holding45,6850.3%ETFJPMJPMorgan Chase & Co.$802,402$415,623 ▲107.5%4,0060.3%FinancePFFiShares Preferred and Income Securities ETF$779,556$875,989 ▼-52.9%24,1870.3%ETFBKLNInvesco Senior Loan ETF$767,953$767,953 ▲New Holding36,3100.3%ETFIEFAiShares Core MSCI EAFE ETF$758,307$14,696 ▲2.0%10,2170.3%ETFSCHESchwab Emerging Markets Equity ETF$753,300$665,557 ▼-46.9%29,8340.3%ETFMSMorgan Stanley$742,778$386,079 ▲108.2%7,8880.3%FinanceCMCSAComcast$728,280$6,503 ▲0.9%16,8000.2%Consumer DiscretionaryWFCWells Fargo & Company$726,065$40,514 ▼-5.3%12,5270.2%FinanceVEUVanguard FTSE All-World ex-US ETF$718,4040.0%12,2490.2%ETFMUBiShares National Muni Bond ETF$713,636$327,765 ▼-31.5%6,6320.2%ETFCVXChevron$704,467$556,822 ▲377.1%4,4660.2%Oils/EnergyNVDANVIDIA$693,934$84,031 ▼-10.8%7680.2%Computer and TechnologyVBVanguard Small-Cap ETF$692,652$8,230 ▲1.2%3,0300.2%ETFJNJJohnson & Johnson$679,728$374,270 ▲122.5%4,2970.2%MedicalTAT&T$670,741$234,979 ▲53.9%38,1100.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$655,584$655,584 ▲New Holding11,1970.2%ETFBRK.BBerkshire Hathaway$639,190$279,646 ▲77.8%1,5200.2%FinanceAMLPAlerian MLP ETF$617,679$48,883 ▲8.6%13,0150.2%ETFMTGMGIC Investment$609,735$42,484 ▼-6.5%27,2690.2%FinanceCSCOCisco Systems$601,515$385,555 ▲178.5%12,0520.2%Computer and TechnologyCATCaterpillar$597,410$1,833 ▲0.3%1,6300.2%Industrial ProductsTGTTarget$569,730$533,402 ▲1,468.3%3,2150.2%Retail/WholesaleMSIMotorola Solutions$561,490$20,231 ▼-3.5%1,5820.2%Computer and TechnologyBXBlackstone$549,347$2,364 ▲0.4%4,1820.2%FinanceBBJPJPMorgan BetaBuilders Japan ETF$535,206$535,206 ▲New Holding9,1410.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$531,170$483,182 ▼-47.6%10,2940.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$529,587$529,587 ▲New Holding4,0510.2%ETFUNHUnitedHealth Group$527,350$378,445 ▲254.2%1,0660.2%MedicalCWISPDR MSCI ACWI ex-US ETF$521,985$1,704 ▲0.3%18,3800.2%ETFMCKMcKesson$518,5970.0%9660.2%MedicalLOWLowe's Companies$510,988$434,314 ▲566.4%2,0060.2%Retail/WholesaleGOOGAlphabet$503,372$52,225 ▼-9.4%3,3060.2%Computer and TechnologyKMIKinder Morgan$500,7370.0%27,3030.2%Oils/EnergyIWDiShares Russell 1000 Value ETF$491,008$100,853 ▼-17.0%2,7410.2%ETFXOMExxon Mobil$488,440$323,147 ▲195.5%4,2020.2%Oils/EnergyDHID.R. Horton$481,0310.0%2,9230.2%ConstructionVWOVanguard FTSE Emerging Markets ETF$473,488$394,880 ▲502.3%11,3360.2%ETFHDViShares Core High Dividend ETF$463,495$3,526 ▲0.8%4,2060.2%ETFABTAbbott Laboratories$462,483$417,133 ▲919.8%4,0690.2%MedicalNULVNuveen ESG Large-Cap Value ETF$455,080$104,376 ▲29.8%11,7110.2%ETFCTRACoterra Energy$453,329$437,521 ▲2,767.7%16,2600.2%Oils/EnergyTPGTPG$447,0000.0%10,0000.2%FinanceBABoeing$442,333$365,330 ▲474.4%2,2920.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$442,239$359,270 ▲433.0%7,2810.1%ETFETEnergy Transfer$419,2990.0%26,6560.1%Oils/EnergyEFIVSPDR S&P 500 ESG ETF$415,944$1,215 ▲0.3%8,2140.1%ETFDOWDOW$415,648$408,696 ▲5,879.2%7,1750.1%Basic MaterialsGLDSPDR Gold Shares$407,326$407,326 ▲New Holding1,9800.1%FinanceShowing largest 100 holdings. View all holdings. 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