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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, IJR, and represent 48.74% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, SCHF, VOO, AVGO, VEU, DLN, VTV, Te Connectivity, JNK, IVE.
Started 56 new stock positions in WSM, JNK, BMR, SHYG, AEM, EFV, VHT, Te Connectivity, QUAL, WU.
Reduced shares in these 10 stocks: VYM, BKLN, IJR, , VTEB, BBJP, VGIT, BBEU, BBCA, PFF.
Sold out of its positions in AEO, BLK, CLF, FL, FTNT, GMRE, DINO, SUB, ESGE, BBEU. BBJP, BBCA, BBAX, LRCX, PZZA, PTEN, UFO, TOLZ, CWI, XLC, IVOO, BND, KLG, TEL.
Operose Advisors was a net buyer of stock by $8.3M.
Operose Advisors has $309M in assets under management (AUM), dropping by 9.48%.
Central Index Key (CIK): 0001909750

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Portfolio Holdings for Operose Advisors

Operose Advisors holds 610 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Operose Advisors has 610 total positions. Only the first 250 positions are shown.

Sign up to view all of the Operose Advisors Sept. 30, 2024 positions
Download the Operose Advisors September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	18.5	$57M	+4%	202k	283.16	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	17.0	$53M	-6%	410k	128.20	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	5.1	$16M	+2%	301k	52.81	View chart
Schwab International Equity ETF Etf (SCHF)	4.2	$13M	+22%	318k	41.12	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	3.9	$12M	-10%	102k	116.96	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	3.5	$11M		44k	243.47	View chart
Vanguard S&P 500 ETF Etf (VOO)	3.1	$9.5M	+15%	18k	527.66	View chart
Spdr S&p 500 Etf Etf (SPY)	2.3	$7.2M		13k	573.75	View chart
iShares International Select Dividend ETF Etf (IDV)	1.9	$5.9M		194k	30.23	View chart
Apple Common (AAPL)	1.1	$3.5M	+12%	15k	232.99	View chart
Microsoft Corp Common (MSFT)	1.0	$3.1M	+10%	7.3k	430.30	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS)	1.0	$3.1M	-2%	24k	125.96	View chart
iShares Russell 2000 ETF Etf (IWM)	1.0	$3.0M		14k	220.89	View chart
iShares Select Dividend ETF Etf (DVY)	1.0	$3.0M	+5%	22k	135.07	View chart
Artisan Partners Asset Management Common (APAM)	0.8	$2.5M		57k	43.32	View chart
Ishares S&P 500 Value ETF Etf (IVE)	0.8	$2.4M	+39%	12k	197.17	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.7	$2.3M		3.9k	576.78	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.7	$2.1M	+29%	17k	123.62	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.7	$2.0M	+34%	21k	95.75	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.6	$1.9M		29k	66.52	View chart
Alphabet Inc Class A Common (GOOGL)	0.6	$1.9M	+10%	11k	165.86	View chart
Oracle Corp Common (ORCL)	0.6	$1.8M		11k	170.40	View chart
Ishares S&P Mid Cap 400 ETF Etf (IJK)	0.6	$1.8M	+18%	19k	91.93	View chart
Visa Common (V)	0.6	$1.8M	-8%	6.4k	274.95	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.6	$1.7M	+122%	27k	63.00	View chart
McDonald's Corp Common (MCD)	0.5	$1.6M	+2%	5.2k	304.51	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.5	$1.5M	+7%	14k	107.66	View chart
Amazon.com Common (AMZN)	0.5	$1.5M		7.9k	186.33	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.5	$1.5M		5.8k	253.68	View chart
Goldman Sachs Group Common (GS)	0.5	$1.4M		2.8k	495.11	View chart
Vanguard Growth ETF Etf (VUG)	0.4	$1.2M	+14%	3.2k	383.93	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.4	$1.2M		4.6k	263.82	View chart
Netflix Common (NFLX)	0.4	$1.2M		1.7k	709.27	View chart
International Business Machines Corp Common (IBM)	0.4	$1.2M		5.4k	221.08	View chart
Bank of America Corp Common (BAC)	0.4	$1.2M		29k	39.68	View chart
Facebook Common (META)	0.4	$1.2M		2.0k	572.44	View chart
Vanguard Value ETF Etf (VTV)	0.4	$1.1M	+359%	6.5k	174.57	View chart
Broadcom Common (AVGO)	0.4	$1.1M	+913%	6.4k	172.50	View chart
NVIDIA Corp Common (NVDA)	0.3	$1.1M	+5%	8.7k	121.44	View chart
Home Depot Common (HD)	0.3	$1.0M		2.5k	405.21	View chart
Verizon Communications Common (VZ)	0.3	$1.0M	+14%	22k	44.91	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.3	$965k	-61%	46k	21.01	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.3	$942k		20k	47.25	View chart
At&t Common (T)	0.3	$941k	+19%	43k	22.00	View chart
WisdomTree US LargeCap Dividend ETF Etf (DLN)	0.3	$919k	NEW	12k	78.56	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.3	$919k		10k	88.14	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.3	$915k		9.5k	96.52	View chart
Hilton Worldwide Holdings Common (HLT)	0.3	$911k		4.0k	230.50	View chart
TE Connectivity Common	0.3	$878k	NEW	5.8k	150.99	View chart
AbbVie Common (ABBV)	0.3	$862k		4.4k	197.48	View chart
Charles Schwab Corp Common (SCHW)	0.3	$862k		13k	64.81	View chart
Morgan Stanley Common (MS)	0.3	$822k		7.9k	104.25	View chart
Johnson & Johnson Common (JNJ)	0.3	$803k	+11%	5.0k	162.06	View chart
Ishares Core MSCI EAFE Common (IEFA)	0.3	$801k		10k	78.05	View chart
Advanced Micro Devices Common (AMD)	0.3	$790k		4.8k	164.08	View chart
JPMorgan Chase & Co Common (JPM)	0.3	$778k	+4%	3.7k	210.86	View chart
Caterpillar Common (CAT)	0.2	$746k		1.9k	391.04	View chart
Motorola Solutions Common (MSI)	0.2	$716k		1.6k	449.58	View chart
Vanguard Small-Cap ETF Etf (VB)	0.2	$710k		3.0k	237.21	View chart
Comcast Corp Common (CMCSA)	0.2	$708k		17k	41.77	View chart
Wells Fargo & Co Common (WFC)	0.2	$708k		13k	56.49	View chart
Berkshire Hathaway Common (BRK.B)	0.2	$700k		1.5k	460.26	View chart
MGIC Investment Corp Common (MTG)	0.2	$698k		27k	25.60	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.2	$697k	-3%	6.1k	114.54	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$695k	+9%	11k	61.51	View chart
Chevron Corp Common (CVX)	0.2	$692k	+10%	4.7k	147.27	View chart
SPDR Blmbg High Yield Bd ETF Etf (JNK)	0.2	$685k	NEW	7.0k	97.79	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$670k	+18%	4.8k	139.49	View chart
UnitedHealth Group Common (UNH)	0.2	$658k	+7%	1.1k	584.68	View chart
Blackstone Group Common (BX)	0.2	$645k		4.2k	153.15	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$644k	+2%	14k	47.13	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.2	$615k	NEW	11k	54.43	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.2	$611k	-16%	21k	29.18	View chart
Alphabet Inc Class C Common (GOOG)	0.2	$600k	+2%	3.6k	167.20	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$595k	+7%	10k	57.41	View chart
Tpg Partners Llc Cl A Common (TPG)	0.2	$576k		10k	57.56	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$566k	+24%	9.1k	62.32	View chart
D.R. Horton Common (DHI)	0.2	$544k		2.9k	190.79	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$543k	-25%	5.0k	108.62	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.2	$533k	+3%	4.5k	117.62	View chart
Target Corp Common (TGT)	0.2	$514k	+3%	3.3k	155.86	View chart
KKR & Co Common (KKR)	0.2	$513k		3.9k	130.58	View chart
Lowe's Companies Common (LOW)	0.2	$501k		1.9k	270.85	View chart
Kinder Morgan Common (KMI)	0.2	$496k	-25%	22k	22.09	View chart
McKesson Corp Common (MCK)	0.2	$478k		966.00	494.42	View chart
Exxon Mobil Corp Common (XOM)	0.2	$475k		4.1k	117.22	View chart
Eli Lilly and Common (LLY)	0.2	$473k		534.00	885.94	View chart
Abbott Laboratories Common (ABT)	0.2	$464k		4.1k	114.01	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$461k		8.3k	55.76	View chart
Dow Common (DOW)	0.1	$455k	+18%	8.3k	54.63	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.1	$420k		38k	11.00	View chart
Qualcomm Common (QCOM)	0.1	$418k	+20%	2.5k	170.05	View chart
Prudential Financial Common (PRU)	0.1	$417k		3.4k	121.10	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$414k	+21%	1.1k	375.47	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$408k	+7%	2.1k	198.06	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$404k	+16%	2.1k	189.83	View chart
Exact Sciences Corp Common (EXAS)	0.1	$393k	+5%	5.8k	68.12	View chart
American International Group Common (AIG)	0.1	$379k		5.2k	73.23	View chart
iShares US Preferred Stock ETF Etf (PFF)	0.1	$374k	-48%	11k	33.23	View chart
Lockheed Martin Corp Common (LMT)	0.1	$360k	+34%	615.00	584.56	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.1	$359k		45k	8.07	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.1	$342k		6.0k	57.22	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$339k		5.0k	67.27	View chart
T-Mobile US Common (TMUS)	0.1	$324k		1.6k	206.36	View chart
Brown & Brown Common (BRO)	0.1	$323k		3.1k	103.60	View chart
Bank of Montreal Common (BMO)	0.1	$314k		3.5k	90.20	View chart
Texas Instruments Common (TXN)	0.1	$304k	+32%	1.5k	206.57	View chart
Broadridge Financial Solutions Common (BR)	0.1	$301k		1.4k	215.03	View chart
Spdr Gold Shares ETF Etf (GLD)	0.1	$297k	NEW	1.2k	243.06	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$292k		2.3k	125.45	View chart
Waste Management Common (WM)	0.1	$292k	+2%	1.4k	207.60	View chart
Mastercard Common (MA)	0.1	$290k	+6%	588.00	493.80	View chart
Procter & Gamble Common (PG)	0.1	$289k		1.7k	173.20	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$280k		2.3k	119.07	View chart
Eaton Corp Common (ETN)	0.1	$275k	+2%	830.00	331.44	View chart
Tesla Common (TSLA)	0.1	$274k		1.0k	261.63	View chart
Cisco Systems Common (CSCO)	0.1	$273k	-55%	5.1k	53.22	View chart
iShares Russell Top 200 Growth ETF Etf (IWY)	0.1	$268k		1.2k	220.05	View chart
Masco Corp Common (MAS)	0.1	$261k		3.1k	83.94	View chart
Compass Diversified Holdings Common (CODI)	0.1	$256k		12k	22.13	View chart
Fidelity National Information Services Common (FIS)	0.1	$253k	-3%	3.0k	83.75	View chart
Costco Wholesale Corp Common (COST)	0.1	$249k	+5%	281.00	886.52	View chart
Danaher Corp Common (DHR)	0.1	$244k	-2%	876.00	278.02	View chart
Vanguard Short Term Common (VGSH)	0.1	$241k	+4384%	4.1k	59.02	View chart
General Mills Common (GIS)	0.1	$240k	+1391%	3.3k	73.85	View chart
Virtu Financial Inc A Common (VIRT)	0.1	$234k	+104%	7.7k	30.46	View chart
S&P Global Common (SPGI)	0.1	$233k	+33%	450.00	516.62	View chart
Community Bank System Common (CBU)	0.1	$228k		3.9k	58.07	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.1	$227k		2.2k	104.20	View chart
Republic Services Common (RSG)	0.1	$226k		1.1k	200.84	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$225k	+41%	1.3k	167.71	View chart
Invesco S&P International Dev Momt ETF Etf (IDMO)	0.1	$223k		5.3k	42.08	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.1	$223k	+44%	4.4k	50.88	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$219k	-4%	2.3k	95.49	View chart
Vanguard Interm-Term Corp Bd ETF Etf (VCIT)	0.1	$215k	+6168%	2.6k	83.75	View chart
CoreSite Realty Corp Common (COR)	0.1	$214k		950.00	225.08	View chart
General Electric Common (GE)	0.1	$211k		1.1k	188.58	View chart
Coca-Cola Common (KO)	0.1	$206k	+3%	2.9k	71.86	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.1	$206k	+39%	3.9k	52.86	View chart
Starwood Property Trust Common (STWD)	0.1	$202k		9.9k	20.38	View chart
WEC Energy Group Common (WEC)	0.1	$199k	+15%	2.1k	96.18	View chart
Ciena Corp Common (CIEN)	0.1	$198k		3.2k	61.59	View chart
Adobe Common (ADBE)	0.1	$195k	+5%	376.00	517.78	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.1	$192k		5.0k	38.53	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.1	$191k		5.6k	34.29	View chart
MetLife Common (MET)	0.1	$189k		2.3k	82.48	View chart
SPDR S&P MidCap 400 ETF Common (MDY)	0.1	$187k		329.00	569.66	View chart
Global Partners Common (GLP)	0.1	$186k		4.0k	46.56	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$186k		4.3k	43.74	View chart
Corebridge Finl Common (CRBG)	0.1	$175k		6.0k	29.16	View chart
PepsiCo Common (PEP)	0.1	$175k		1.0k	170.05	View chart
Citigroup Common (C)	0.1	$174k	+30%	2.8k	62.60	View chart
iShares MSCI EAFE Value Common (EFV)	0.1	$173k	NEW	3.0k	57.53	View chart
Invesco S&P MidCap Quality ETF Etf (XMHQ)	0.1	$172k		1.7k	102.57	View chart
Analog Devices Common (ADI)	0.1	$169k		736.00	230.17	View chart
Gilead Sciences Common (GILD)	0.1	$168k	+16%	2.0k	83.84	View chart
Ishares MSCI EAFE ETF Etf (EFA)	0.1	$166k	+8895%	2.0k	83.63	View chart
Fiserv Common (FI)	0.1	$165k	-8%	917.00	179.65	View chart
Kroger Common (KR)	0.1	$164k	+109%	2.9k	57.30	View chart
Vanguard Intermediate Common (VGIT)	0.1	$163k	-73%	2.7k	60.42	View chart
Merck & Co Common (MRK)	0.1	$159k	-9%	1.4k	113.56	View chart
TJX Companies Common (TJX)	0.1	$155k		1.3k	117.54	View chart
CVS Health Corp Common (CVS)	0.1	$155k	-11%	2.5k	62.88	View chart
Amphenol Corp Common (APH)	0.0	$154k		2.4k	65.16	View chart
Energy Transfer Common (ET)	0.0	$153k	-64%	9.6k	16.05	View chart
Vanguard Short Term Cor Common (VCSH)	0.0	$153k	+5408%	1.9k	79.42	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.0	$153k		741.00	206.64	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.0	$149k	NEW	4.1k	36.44	View chart
Walmart Common (WMT)	0.0	$149k	+4%	1.8k	80.75	View chart
Invesco Aerospace & Defense ETF Etf (PPA)	0.0	$148k		1.3k	114.95	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$141k	+2%	994.00	142.04	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.0	$137k		3.3k	41.69	View chart
Crown Castle International Corp Common (CCI)	0.0	$136k	+958%	1.1k	118.63	View chart
Bristol-Myers Squibb Company Common (BMY)	0.0	$135k	-6%	2.6k	51.74	View chart
Honeywell International Common (HON)	0.0	$135k	+9%	653.00	206.71	View chart
PayPal Holdings Common (PYPL)	0.0	$135k		1.7k	78.03	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.0	$134k		1.5k	87.83	View chart
iShares North American Natural Res ETF Etf (IGE)	0.0	$132k	NEW	3.0k	44.07	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.0	$132k	+4%	1.7k	78.70	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.0	$127k	NEW	2.3k	54.68	View chart
Pfizer Common (PFE)	0.0	$125k	+221%	4.3k	28.94	View chart
Chubb Common (CB)	0.0	$124k		429.00	288.39	View chart
iShares JPMorgan USD Emerg Markets Bond Common (EMB)	0.0	$122k	NEW	1.3k	93.58	View chart
U.S. Bancorp Common (USB)	0.0	$121k	-4%	2.6k	45.73	View chart
Paychex Common (PAYX)	0.0	$117k		870.00	134.19	View chart
Johnson Controls International Common (JCI)	0.0	$116k		1.5k	77.61	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$116k		1.1k	108.18	View chart
Linde Common (LIN)	0.0	$115k	+8%	241.00	476.86	View chart
Royce Value Trust Common (RVT)	0.0	$110k		7.0k	15.70	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$108k		1.2k	90.80	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ)	0.0	$107k		1.9k	54.94	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.0	$105k	+59%	215.00	488.07	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML)	0.0	$103k		2.5k	41.82	View chart
Altria Group Common (MO)	0.0	$101k	-36%	2.0k	51.04	View chart
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT)	0.0	$100k	-42%	797.00	125.62	View chart
ServiceNow Common (NOW)	0.0	$99k		111.00	894.39	View chart
CRH Adr (CRH)	0.0	$98k	+23%	1.1k	92.74	View chart
NextEra Energy Common (NEE)	0.0	$97k	+12%	1.2k	84.53	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.0	$97k	NEW	2.3k	41.25	View chart
Enterprise Products Partners Common (EPD)	0.0	$96k	-73%	3.3k	29.11	View chart
Intercontinental Exchange Common (ICE)	0.0	$95k		590.00	160.64	View chart
Automatic Data Processing Common (ADP)	0.0	$94k		341.00	276.73	View chart
Church & Dwight Common (CHD)	0.0	$91k		871.00	104.72	View chart
Progressive Corp Common (PGR)	0.0	$91k	+21%	359.00	253.76	View chart
Dominion Energy Common (D)	0.0	$91k	+270%	1.6k	57.79	View chart
CubeSmart Common (CUBE)	0.0	$91k	NEW	1.7k	53.83	View chart
Becton, Dickinson and Common (BDX)	0.0	$90k		375.00	241.10	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$90k		1.1k	83.06	View chart
Williams-Sonoma Common (WSM)	0.0	$90k	NEW	580.00	154.92	View chart
Conagra Brands Common (CAG)	0.0	$89k	NEW	2.7k	32.52	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$85k	+146%	1.8k	47.86	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.0	$83k	+149%	414.00	200.88	View chart
First Trust Value Line Dividend ETF Etf (FVD)	0.0	$80k		1.8k	45.49	View chart
Check Point Software Technologies Common (CHKP)	0.0	$79k		410.00	192.81	View chart
HP Common (HPQ)	0.0	$79k		2.2k	35.87	View chart
Illinois Tool Works Common (ITW)	0.0	$79k		300.00	262.07	View chart
Union Pacific Corp Common (UNP)	0.0	$79k	+6%	318.00	246.80	View chart
Cintas Corp Common (CTAS)	0.0	$78k	+301%	377.00	206.11	View chart
United Parcel Service Common (UPS)	0.0	$77k	-16%	567.00	136.34	View chart
American Electric Power Common (AEP)	0.0	$76k		742.00	102.60	View chart
Coterra Energy Common (CTRA)	0.0	$76k	-61%	3.2k	23.95	View chart
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT)	0.0	$76k	+956%	771.00	98.10	View chart
BHP Group Adr (BHP)	0.0	$75k		1.2k	62.11	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$75k		127.00	586.52	View chart
Associated Banc-Corp Common (ASB)	0.0	$74k		3.5k	21.54	View chart
Gaming And Leisure Properties Common (GLPI)	0.0	$72k		1.4k	51.45	View chart
Salesforce.com Common (CRM)	0.0	$72k	+13%	262.00	273.71	View chart
Relx Adr (RELX)	0.0	$71k		1.5k	47.46	View chart
Ge Vernova Common (GEV)	0.0	$71k		278.00	254.98	View chart
Raytheon Technologies Corp Common (RTX)	0.0	$71k		585.00	121.16	View chart
Elevance Health Common (ELV)	0.0	$67k	+8%	128.00	520.00	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$66k	NEW	370.00	179.30	View chart
Intuitive Surgical Common (ISRG)	0.0	$66k		135.00	491.27	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$66k		794.00	83.21	View chart
Mondelez International Common (MDLZ)	0.0	$66k	+11%	893.00	73.67	View chart
Philip Morris International Common (PM)	0.0	$66k		540.00	121.40	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.0	$65k		888.00	72.97	View chart
Capital One Financial Corp Common (COF)	0.0	$64k		425.00	149.73	View chart
Cenovus Energy Common (CVE)	0.0	$64k		3.8k	16.73	View chart
Pacer Trendpilot US Large Cap ETF Etf (PTLC)	0.0	$63k	NEW	1.2k	52.55	View chart
American Tower Corp Common (AMT)	0.0	$63k	+29%	272.00	232.56	View chart
CSX Corp Common (CSX)	0.0	$63k		1.8k	34.53	View chart
Marsh & McLennan Companies Common (MMC)	0.0	$63k	+17%	281.00	223.09	View chart
Public Storage Common (PSA)	0.0	$63k	+1333%	172.00	363.87	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$62k	+5066%	465.00	132.25	View chart
Jones Lang LaSalle Common (JLL)	0.0	$61k		226.00	269.81	View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY)	0.0	$61k	NEW	1.6k	37.65	View chart
Walt Disney Common (DIS)	0.0	$60k	+3%	626.00	96.23	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$60k	+28%	344.00	173.67	View chart
Quanta Services Common (PWR)	0.0	$60k	NEW	200.00	298.15	View chart

Past Filings by Operose Advisors

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

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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