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Operose Advisors

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

Top 5 stock holdings are VYM, VTI, IJR, VEA, VOT, and represent 54.27% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, SCHF, CDC, BIL, VEA, SPY, VZ, ACWX, IVV, T.
Started 25 new stock positions in IVOL, CTRA, BTZ, MDY, GL, LAAC, PTEN, DBEF, LICY, AGNC.
Reduced shares in these 10 stocks: VYM, MUB, PFF, IJR, VOT, IDV, ACWV, SCHE, VOO, IJS.
Sold out of its positions in ASM International NV, AADI, AAON, AMKBY, T.PC, ARKG, Activision Blizzard, ATEYY, ADYEY, WMS.
Operose Advisors was a net seller of stock by $-28M.
Operose Advisors has $250M in assets under management (AUM), dropping by -1.05%.
Central Index Key (CIK): 0001909750

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Portfolio Holdings for Operose Advisors

Operose Advisors holds 597 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Operose Advisors has 597 total positions. Only the first 250 positions are shown.

Sign up to view all of the Operose Advisors Dec. 31, 2023 positions
Download the Operose Advisors December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard High Dividend Yield ETF Etf (VYM)	22.9	$57M	-7%	513k	111.63	View chart
Vanguard Total Stock Market ETF Etf (VTI)	15.1	$38M	+13%	159k	237.22	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	7.5	$19M	-11%	174k	108.25	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	4.6	$11M	+6%	238k	47.90	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	4.2	$11M	-10%	48k	219.57	View chart
iShares International Select Dividend ETF Etf (IDV)	3.7	$9.4M	-9%	335k	27.99	View chart
Schwab International Equity ETF Etf (SCHF)	2.4	$6.0M	+55%	162k	36.96	View chart
Spdr S&p 500 Etf Etf (SPY)	2.4	$6.0M	+10%	13k	475.31	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS)	2.1	$5.2M	-11%	45k	115.03	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	1.8	$4.6M	-16%	44k	103.07	View chart
iShares Russell 2000 ETF Etf (IWM)	1.1	$2.7M	+11%	14k	200.71	View chart
Artisan Partners Asset Management Common (APAM)	1.0	$2.4M		55k	44.18	View chart
iShares Select Dividend ETF Etf (DVY)	0.9	$2.3M	+2%	20k	117.22	View chart
Microsoft Corp Common (MSFT)	0.9	$2.2M	-24%	5.8k	376.04	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.7	$1.8M	+23%	3.7k	477.68	View chart
Apple Common (AAPL)	0.7	$1.6M	-17%	8.5k	192.52	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.6	$1.6M	+15%	29k	55.67	View chart
iShares US Preferred Stock ETF Etf (PFF)	0.6	$1.6M	-61%	51k	31.19	View chart
Visa Common (V)	0.6	$1.6M		6.1k	260.35	View chart
McDonald's Corp Common (MCD)	0.6	$1.5M	-6%	5.1k	296.53	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.6	$1.4M	-41%	14k	100.35	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.6	$1.4M	-40%	56k	24.79	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.5	$1.3M		6.3k	212.82	View chart
Vanguard Growth ETF Etf (VUG)	0.5	$1.1M		3.7k	310.88	View chart
Oracle Corp Common (ORCL)	0.4	$1.1M		11k	105.43	View chart
iShares National Muni Bond ETF Etf (MUB)	0.4	$1.0M	-72%	9.7k	108.41	View chart
Vanguard Russell 2000 Value ETF Etf (VTWV)	0.4	$1.0M		7.4k	136.58	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.4	$994k	-27%	20k	50.58	View chart
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC)	0.4	$938k	+12095%	17k	56.57	View chart
Charles Schwab Corp Common (SCHW)	0.4	$919k	-4%	13k	68.80	View chart
International Business Machines Corp Common (IBM)	0.3	$868k	-20%	5.3k	163.55	View chart
Goldman Sachs Group Common (GS)	0.3	$829k	-2%	2.2k	385.77	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.3	$809k		10k	77.73	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.3	$808k	+19%	15k	55.28	View chart
TE Connectivity Common (TEL)	0.3	$782k	-8%	5.6k	140.50	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Etf (BIL)	0.3	$772k	NEW	8.4k	91.39	View chart
Verizon Communications Common (VZ)	0.3	$754k	+196%	20k	37.70	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.3	$733k	+69%	3.2k	232.66	View chart
Comcast Corp Common (CMCSA)	0.3	$730k	-13%	17k	43.85	View chart
Hilton Worldwide Holdings Common (HLT)	0.3	$719k		4.0k	182.09	View chart
Ishares Core MSCI EAFE Common (IEFA)	0.3	$705k	+58%	10k	70.35	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.3	$688k		12k	56.14	View chart
Bank of America Corp Common (BAC)	0.3	$682k	-13%	20k	33.67	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.3	$671k	+200%	13k	51.04	View chart
Wells Fargo & Co Common (WFC)	0.3	$651k	-17%	13k	49.22	View chart
Vanguard Small-Cap ETF Etf (VB)	0.3	$639k	-4%	3.0k	213.33	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.2	$578k	+77%	15k	38.81	View chart
Amazon.com Common (AMZN)	0.2	$565k	-44%	3.7k	151.94	View chart
MGIC Investment Corp Common (MTG)	0.2	$563k	-6%	29k	19.29	View chart
Home Depot Common (HD)	0.2	$562k	-18%	1.6k	346.56	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$546k	+10%	3.3k	165.26	View chart
Blackstone Group Common (BX)	0.2	$545k		4.2k	130.91	View chart
Alphabet Inc Class C Common (GOOG)	0.2	$514k	+10%	3.6k	140.93	View chart
Motorola Solutions Common (MSI)	0.2	$513k	-9%	1.6k	313.03	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$510k	+8%	12k	42.52	View chart
SPDR MSCI ACWI ex-US ETF Etf (CWI)	0.2	$495k		18k	27.04	View chart
Alphabet Inc Class A Common (GOOGL)	0.2	$493k		3.5k	139.69	View chart
Kinder Morgan Common (KMI)	0.2	$482k		27k	17.64	View chart
Caterpillar Common (CAT)	0.2	$481k	-21%	1.6k	295.75	View chart
Ishares MSCI EAFE ETF Etf (EFA)	0.2	$457k	+96%	6.1k	75.35	View chart
Bank of Montreal Common (BMO)	0.2	$453k	+160%	4.6k	98.94	View chart
McKesson Corp Common (MCK)	0.2	$447k	-8%	966.00	462.98	View chart
D.R. Horton Common (DHI)	0.2	$444k		2.9k	152.00	View chart
Tpg Partners Llc Cl A Common (TPG)	0.2	$432k		10k	43.17	View chart
NVIDIA Corp Common (NVDA)	0.2	$426k	-36%	861.00	495.22	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.2	$426k	+17%	4.2k	101.99	View chart
At&t Common (T)	0.2	$416k	+298%	25k	16.78	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.2	$409k	+36%	61k	6.76	View chart
Exact Sciences Corp Common (EXAS)	0.2	$406k		5.5k	73.98	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$379k	+38%	1.4k	277.21	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.2	$378k		8.2k	46.20	View chart
Energy Transfer Common (ET)	0.1	$368k		27k	13.80	View chart
Morgan Stanley Common (MS)	0.1	$353k	-15%	3.8k	93.26	View chart
American International Group Common (AIG)	0.1	$351k	-8%	5.2k	67.75	View chart
Facebook Common (META)	0.1	$348k	-58%	984.00	353.96	View chart
Prudential Financial Common (PRU)	0.1	$345k		3.3k	103.71	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.1	$335k		38k	8.78	View chart
Enterprise Products Partners Common (EPD)	0.1	$334k		13k	26.35	View chart
JPMorgan Chase & Co Common (JPM)	0.1	$329k	-40%	1.9k	170.10	View chart
KKR & Co Common (KKR)	0.1	$325k		3.9k	82.85	View chart
Nuveen ESG Large-Cap Value ETF Etf (NULV)	0.1	$324k	+105%	9.0k	35.91	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$317k		1.9k	170.42	View chart
Berkshire Hathaway Common (BRK.B)	0.1	$305k	-57%	855.00	356.66	View chart
Procter & Gamble Common (PG)	0.1	$303k	-26%	2.1k	146.54	View chart
AbbVie Common (ABBV)	0.1	$303k	-19%	2.0k	154.98	View chart
Johnson & Johnson Common (JNJ)	0.1	$303k	-27%	1.9k	156.73	View chart
Broadridge Financial Solutions Common (BR)	0.1	$288k	-34%	1.4k	205.75	View chart
Tesla Common (TSLA)	0.1	$284k	-14%	1.1k	248.48	View chart
Mastercard Common (MA)	0.1	$278k	+18%	652.00	426.51	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$277k	+624%	913.00	303.10	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$274k		2.3k	117.45	View chart
Ishares 1-3 Year Treasry Etf (SHY)	0.1	$273k	-11%	3.3k	82.04	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$272k	+70%	5.0k	54.08	View chart
CVS Health Corp Common (CVS)	0.1	$268k	-32%	3.4k	78.96	View chart
Compass Diversified Holdings Common (CODI)	0.1	$260k		12k	22.45	View chart
Adobe Common (ADBE)	0.1	$255k	+5%	427.00	596.60	View chart
Cohen & Steers REIT & Preferred Income Common (RNP)	0.1	$252k	NEW	13k	20.16	View chart
T-Mobile US Common (TMUS)	0.1	$252k	-7%	1.6k	160.33	View chart
Waste Management Common (WM)	0.1	$245k		1.4k	179.10	View chart
Eli Lilly and Common (LLY)	0.1	$238k	-3%	409.00	582.92	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.1	$237k		6.8k	34.89	View chart
Cisco Systems Common (CSCO)	0.1	$219k	-27%	4.3k	50.52	View chart
Advanced Micro Devices Common (AMD)	0.1	$219k		1.5k	147.41	View chart
CoreSite Realty Corp Common (COR)	0.1	$213k	+9%	1.0k	205.38	View chart
iShares Russell Top 200 Growth ETF Etf (IWY)	0.1	$212k	-42%	1.2k	175.22	View chart
Vanguard Value ETF Etf (VTV)	0.1	$209k		1.4k	149.55	View chart
Masco Corp Common (MAS)	0.1	$208k	-8%	3.1k	66.98	View chart
Danaher Corp Common (DHR)	0.1	$207k	-28%	896.00	231.34	View chart
Community Bank System Common (CBU)	0.1	$205k		3.9k	52.11	View chart
Costco Wholesale Corp Common (COST)	0.1	$202k	-13%	306.00	660.08	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$202k		2.4k	84.33	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.1	$199k		2.6k	76.13	View chart
Vanguard REIT ETF Etf (VNQ)	0.1	$198k		2.2k	88.36	View chart
Eaton Corp Common (ETN)	0.1	$196k	-23%	812.00	240.82	View chart
S&P Global Common (SPGI)	0.1	$190k	+11%	432.00	440.52	View chart
Texas Instruments Common (TXN)	0.1	$189k	-19%	1.1k	170.44	View chart
U.S. Bancorp Common (USB)	0.1	$187k	-4%	4.3k	43.28	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$187k	+19%	4.8k	39.01	View chart
Republic Services Common (RSG)	0.1	$185k		1.1k	164.91	View chart
PayPal Holdings Common (PYPL)	0.1	$183k		3.0k	61.41	View chart
Global Partners Common (GLP)	0.1	$169k		4.0k	42.31	View chart
Fidelity National Information Services Common (FIS)	0.1	$168k	-34%	2.8k	60.07	View chart
SPDR S&P MidCap 400 ETF Etf (MDY)	0.1	$167k	NEW	329.00	507.38	View chart
PepsiCo Common (PEP)	0.1	$166k	-33%	977.00	169.84	View chart
Coca-Cola Common (KO)	0.1	$166k	-24%	2.8k	58.92	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.1	$162k		5.6k	29.23	View chart
UnitedHealth Group Common (UNH)	0.1	$159k	-51%	301.00	526.47	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.1	$151k	NEW	3.0k	50.29	View chart
MetLife Common (MET)	0.1	$151k	-15%	2.3k	66.13	View chart
Analog Devices Common (ADI)	0.1	$146k	-31%	736.00	198.56	View chart
Ciena Corp Common (CIEN)	0.1	$145k		3.2k	45.01	View chart
Exxon Mobil Corp Common (XOM)	0.1	$142k	-68%	1.4k	99.98	View chart
General Electric Common (GE)	0.1	$141k	-43%	1.1k	127.63	View chart
Chevron Corp Common (CVX)	0.1	$140k	-58%	936.00	149.16	View chart
Gilead Sciences Common (GILD)	0.1	$139k	-29%	1.7k	81.01	View chart
ServiceNow Common (NOW)	0.1	$132k	+68%	187.00	706.49	View chart
Corebridge Finl Common (CRBG)	0.1	$130k		6.0k	21.66	View chart
BlackRock Credit Allocation Common (BTZ)	0.1	$129k	NEW	13k	10.32	View chart
Deutsch X Trks Msci Eafe Common (DBEF)	0.1	$128k	NEW	3.5k	36.98	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.1	$128k	-14%	1.5k	83.87	View chart
Honeywell International Common (HON)	0.1	$126k	-48%	599.00	209.71	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.1	$125k		741.00	169.28	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.0	$124k		1.5k	82.96	View chart
TJX Companies Common (TJX)	0.0	$124k	-39%	1.3k	93.81	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.0	$123k		3.3k	37.22	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$121k		969.00	124.97	View chart
Amphenol Corp Common (APH)	0.0	$117k	-65%	1.2k	99.13	View chart
Intuit Common (INTU)	0.0	$112k	-63%	179.00	625.03	View chart
Broadcom Common (AVGO)	0.0	$109k	-44%	98.00	1116.26	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$106k		1.1k	99.19	View chart
Charter Communications Inc A Common (CHTR)	0.0	$105k	-20%	271.00	388.68	View chart
Boeing Common (BA)	0.0	$104k	-56%	399.00	260.66	View chart
3M Common (MMM)	0.0	$104k	-27%	951.00	109.33	View chart
Paychex Common (PAYX)	0.0	$104k		870.00	119.11	View chart
Lululemon Athletica Common (LULU)	0.0	$103k	-48%	202.00	511.29	View chart
Royce Value Trust Common (RVT)	0.0	$102k		7.0k	14.56	View chart
United Parcel Service Common (UPS)	0.0	$101k	-25%	645.00	157.23	View chart
Patterson-Uti Energy Common (PTEN)	0.0	$99k	NEW	9.2k	10.80	View chart
Chubb Common (CB)	0.0	$97k	-38%	429.00	226.00	View chart
Cintas Corp Common (CTAS)	0.0	$95k	+67%	157.00	604.04	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML)	0.0	$94k	-11%	2.5k	38.00	View chart
Walmart Common (WMT)	0.0	$93k	-66%	590.00	157.65	View chart
Intuitive Surgical Common (ISRG)	0.0	$93k	+103%	275.00	337.36	View chart
Invesco Aerospace & Defense ETF Etf (PPA)	0.0	$92k		1.0k	92.16	View chart
Becton, Dickinson and Common (BDX)	0.0	$91k	-32%	375.00	243.83	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$91k	+63%	172.00	530.79	View chart
Linde Common (LIN)	0.0	$91k	-56%	222.00	410.71	View chart
Merck & Co Common (MRK)	0.0	$91k	-65%	833.00	109.06	View chart
Netflix Common (NFLX)	0.0	$88k	-30%	181.00	486.88	View chart
Nuveen Quality Muni Income Fund Common (NAD)	0.0	$86k		7.5k	11.45	View chart
Intel Corp Common (INTC)	0.0	$85k	-62%	1.7k	50.25	View chart
Progressive Corp Common (PGR)	0.0	$84k	+17%	524.00	159.28	View chart
Edwards Lifesciences Corp Common (EW)	0.0	$83k	+71%	1.1k	76.25	View chart
BHP Group Adr (BHP)	0.0	$83k		1.2k	68.31	View chart
Church & Dwight Common (CHD)	0.0	$82k	-58%	871.00	94.56	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$81k		1.1k	75.29	View chart
Physicians Realty Trust Common	0.0	$80k		6.0k	13.31	View chart
Walt Disney Common (DIS)	0.0	$80k	-54%	882.00	90.25	View chart
Automatic Data Processing Common (ADP)	0.0	$79k		341.00	232.97	View chart
Illinois Tool Works Common (ITW)	0.0	$79k	-26%	300.00	261.94	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$77k	-23%	1.9k	41.10	View chart
Autodesk Common (ADSK)	0.0	$77k	+89%	317.00	243.48	View chart
Mondelez International Common (MDLZ)	0.0	$77k	-49%	1.1k	72.43	View chart
Medtronic Common (MDT)	0.0	$77k	-32%	935.00	82.38	View chart
Zoetis Common (ZTS)	0.0	$77k	+16%	390.00	197.37	View chart
Intercontinental Exchange Common (ICE)	0.0	$76k	-64%	590.00	128.43	View chart
Union Pacific Corp Common (UNP)	0.0	$74k	-46%	299.00	245.90	View chart
HP Common (HPQ)	0.0	$73k		2.4k	30.09	View chart
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL)	0.0	$72k	NEW	3.5k	20.68	View chart
First Trust Value Line Dividend ETF Etf (FVD)	0.0	$71k		1.8k	40.56	View chart
Uber Technologies Common (UBER)	0.0	$71k	+140%	1.1k	61.57	View chart
Atlassian Corporation Common (TEAM)	0.0	$70k	-39%	295.00	237.86	View chart
WEC Energy Group Common (WEC)	0.0	$70k	+7%	832.00	84.17	View chart
PNC Financial Services Group Common (PNC)	0.0	$70k		452.00	154.85	View chart
SBA Communications Corp Common (SBAC)	0.0	$68k	+148%	266.00	253.69	View chart
Johnson Controls International Common (JCI)	0.0	$67k		1.2k	57.64	View chart
Lowe's Companies Common (LOW)	0.0	$67k		301.00	222.55	View chart
Jones Lang LaSalle Common (JLL)	0.0	$66k	+55%	351.00	188.87	View chart
Fiserv Common (FI)	0.0	$66k	-82%	494.00	132.84	View chart
CoStar Group Common (CSGP)	0.0	$64k	-72%	736.00	87.39	View chart
Cenovus Energy Common (CVE)	0.0	$63k		3.8k	16.65	View chart
Check Point Software Technologies Common (CHKP)	0.0	$63k		410.00	152.79	View chart
Equitrans Midstream Corp Common (ETRN)	0.0	$61k		6.0k	10.18	View chart
Salesforce.com Common (CRM)	0.0	$61k	-51%	231.00	263.14	View chart
American Electric Power Common (AEP)	0.0	$60k	-25%	742.00	81.22	View chart
Relx Adr (RELX)	0.0	$60k		1.5k	39.66	View chart
CRH Adr (CRH)	0.0	$59k		854.00	69.16	View chart
IDEX Corp Common (IEX)	0.0	$59k	-68%	270.00	217.11	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.0	$57k		888.00	64.45	View chart
Bristol-Myers Squibb Company Common (BMY)	0.0	$57k	-34%	1.1k	51.31	View chart
Paccar Common (PCAR)	0.0	$56k	-38%	577.00	97.65	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$56k		116.00	484.00	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$56k		794.00	70.28	View chart
Elevance Health Common (ELV)	0.0	$56k	-53%	118.00	471.56	View chart
Valero Energy Corp Common (VLO)	0.0	$55k	-39%	425.00	130.11	View chart
NXP Semiconductors NV Common (NXPI)	0.0	$54k	+80%	233.00	229.68	View chart
General Dynamics Corp Common (GD)	0.0	$53k	+12%	202.00	259.67	View chart
Align Technology Common (ALGN)	0.0	$52k	-7%	190.00	274.00	View chart
Generac Holdings Common (GNRC)	0.0	$52k	+10%	402.00	129.24	View chart
Philip Morris International Common (PM)	0.0	$51k	-68%	540.00	94.08	View chart
EOG Resources Common (EOG)	0.0	$51k		419.00	120.95	View chart
Raytheon Technologies Corp Common (RTX)	0.0	$49k	-64%	585.00	84.14	View chart
Associated Banc-Corp Common (ASB)	0.0	$49k		2.3k	21.39	View chart
Veeva Systems Inc Class A Common (VEEV)	0.0	$49k	+78%	254.00	192.52	View chart
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL)	0.0	$49k	+49%	738.00	65.80	View chart
Lockheed Martin Corp Common (LMT)	0.0	$49k	-31%	107.00	453.24	View chart
OPKO Health Common (OPK)	0.0	$48k		32k	1.51	View chart
Veralto Ord Wi Common (VLTO)	0.0	$48k	NEW	579.00	82.26	View chart
Raymond James Financial Common (RJF)	0.0	$46k	-59%	415.00	111.50	View chart
Cigna Corp Common (CI)	0.0	$46k	-62%	152.00	299.45	View chart
Marsh & McLennan Companies Common (MMC)	0.0	$46k	-39%	240.00	189.47	View chart
American Tower Corp Common (AMT)	0.0	$45k	-38%	210.00	215.88	View chart
Microchip Technology Common (MCHP)	0.0	$45k		502.00	90.18	View chart
Vanguard Financials ETF Etf (VFH)	0.0	$45k		490.00	92.26	View chart
Abbott Laboratories Common (ABT)	0.0	$44k	-55%	399.00	110.07	View chart
American Express Common (AXP)	0.0	$44k	-15%	233.00	187.34	View chart
iShares Morningstar Mid-Cap Value ETF Etf (IMCV)	0.0	$44k		642.00	67.72	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.0	$43k		589.00	73.55	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.0	$43k	-86%	238.00	179.92	View chart
Booking Holdings Common (BKNG)	0.0	$43k	-71%	12.00	3547.25	View chart
Accenture Common (ACN)	0.0	$42k	-81%	119.00	350.91	View chart
CME Group Inc Class A Common (CME)	0.0	$41k	-48%	195.00	210.60	View chart
Oppenheimer S&P 500 Revenue ETF Etf (RWL)	0.0	$41k		475.00	85.34	View chart
PPL Corp Common (PPL)	0.0	$41k	+52%	1.5k	27.10	View chart
Pool Corp Common (POOL)	0.0	$40k	-82%	101.00	398.71	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.0	$39k	-96%	88.00	437.23	View chart
Canon Adr (CAJPY)	0.0	$38k		1.5k	25.60	View chart
CrowdStrike Holdings Common (CRWD)	0.0	$38k		150.00	255.32	View chart
NextEra Energy Common (NEE)	0.0	$38k	-67%	624.00	60.74	View chart
First Trust Dorsey Wright Focus 5 ETF Etf (FV)	0.0	$38k		734.00	51.55	View chart

Past Filings by Operose Advisors

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

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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