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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, VOO, SCHF, and represent 50.68% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI (+$5.4M), VOO, IJR, VO, SCHF, MSFT, VEA, BSV, RDDT, NVDA.
Started 62 new stock positions in VONE, MGK, DISV, REET, EMXC, BIV, DFSV, CAH, QNCX, VONV.
Reduced shares in these 10 stocks: IDV, UNH, LMT, QCOM, VYM, IWY, IDMO, OC, VOT, SPHQ.
Sold out of its positions in ABNB, CM, CNC, CMG, CCOI, CPRT, DECK, DOUG, DOW, ELF.
Operose Advisors was a net buyer of stock by $22M.
Operose Advisors has $401M in assets under management (AUM), dropping by 13.12%.
Central Index Key (CIK): 0001909750

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Portfolio Holdings for Operose Advisors

Operose Advisors holds 444 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	19.6	$79M	+7%	240k	328.16	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	12.3	$49M		351k	140.95	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	6.5	$26M	+3%	436k	59.92	View chart
Vanguard S&P 500 ETF Etf (VOO)	6.4	$26M	+13%	42k	612.37	View chart
Schwab International Equity ETF Etf (SCHF)	5.8	$23M	+7%	1.0M	23.28	View chart
Vanguard Mid-Cap ETF Etf (VO)	3.7	$15M	+13%	50k	293.75	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	3.3	$13M	+19%	110k	118.83	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	2.8	$11M		38k	293.83	View chart
Spdr S&p 500 Etf Etf (SPY)	2.3	$9.1M	+6%	14k	666.24	View chart
Microsoft Corp Common (MSFT)	1.3	$5.2M	+19%	10k	517.95	View chart
iShares International Select Dividend ETF Etf (IDV)	1.3	$5.1M	-11%	141k	36.55	View chart
NVIDIA Corp Common (NVDA)	1.2	$4.9M	+14%	26k	186.58	View chart
Broadcom Common (AVGO)	1.1	$4.5M	+10%	14k	329.91	View chart
iShares Russell 2000 ETF Etf (IWM)	1.0	$3.9M		16k	241.96	View chart
Apple Common (AAPL)	1.0	$3.9M	+6%	15k	254.64	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.8	$3.2M		27k	120.50	View chart
iShares Select Dividend ETF Etf (DVY)	0.8	$3.2M		23k	142.10	View chart
Alphabet Inc Class A Common (GOOGL)	0.7	$2.8M	-2%	12k	243.09	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.7	$2.8M	+3%	43k	65.26	View chart
Netflix Common (NFLX)	0.7	$2.8M	+11%	2.3k	1198.92	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.7	$2.7M	+2%	4.1k	669.20	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.7	$2.6M		22k	120.72	View chart
Ishares S&P 500 Value ETF Etf (IVE)	0.6	$2.6M		13k	206.51	View chart
Ishares Core MSCI EAFE Etf (IEFA)	0.6	$2.6M		30k	87.31	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.6	$2.3M		18k	129.72	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.6	$2.2M		87k	25.71	View chart
Ishares S&P Mid Cap 400 ETF Etf (IJK)	0.5	$2.1M		22k	95.89	View chart
Amazon.com Common (AMZN)	0.5	$2.1M	+10%	9.4k	219.57	View chart
Goldman Sachs Group Common (GS)	0.5	$2.0M		2.5k	796.35	View chart
Facebook Common (META)	0.5	$2.0M		2.7k	734.38	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.5	$1.9M		27k	71.37	View chart
Artisan Partners Asset Management Common (APAM)	0.5	$1.9M		43k	43.40	View chart
McDonald's Corp Common (MCD)	0.4	$1.8M		5.9k	303.90	View chart
Vanguard Growth ETF Etf (VUG)	0.4	$1.6M	-2%	3.3k	479.67	View chart
iShares MSCI EAFE Value Etf (EFV)	0.4	$1.5M	+2%	22k	67.83	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.4	$1.4M	-5%	4.9k	294.29	View chart
Advanced Micro Devices Common (AMD)	0.4	$1.4M	+4%	8.7k	161.79	View chart
International Business Machines Corp Common (IBM)	0.3	$1.4M		4.9k	282.16	View chart
JPMorgan Chase & Co Common (JPM)	0.3	$1.3M	-5%	4.2k	315.43	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.3	$1.3M	-8%	12k	110.58	View chart
Berkshire Hathaway Common (BRK.B)	0.3	$1.2M		2.5k	502.74	View chart
Vanguard Value ETF Etf (VTV)	0.3	$1.2M	-7%	6.5k	186.50	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.3	$1.2M	+5%	2.6k	468.38	View chart
Morgan Stanley Common (MS)	0.3	$1.2M		7.6k	158.97	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.3	$1.2M	+4%	9.6k	122.45	View chart
Home Depot Common (HD)	0.3	$1.1M		2.8k	405.20	View chart
Vanguard Small-Cap ETF Etf (VB)	0.3	$1.1M	+11%	4.4k	254.28	View chart
Bank of America Corp Common (BAC)	0.3	$1.0M	-4%	20k	51.59	View chart
Chevron Corp Common (CVX)	0.3	$1.0M		6.7k	155.29	View chart
AbbVie Common (ABBV)	0.3	$1.0M		4.5k	231.54	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.3	$1.0M		11k	96.55	View chart
WisdomTree US LargeCap Dividend ETF Etf (DLN)	0.3	$1.0M		12k	87.03	View chart
At&t Common (T)	0.3	$1.0M	-2%	36k	28.24	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.2	$960k	+389%	12k	78.91	View chart
Convergence Long Short Equity Etf Etf (CLSE)	0.2	$956k		37k	26.04	View chart
Verizon Communications Common (VZ)	0.2	$873k		20k	43.95	View chart
Caterpillar Common (CAT)	0.2	$856k		1.8k	477.21	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.2	$842k	+13%	15k	54.85	View chart
Lowe's Companies Common (LOW)	0.2	$837k		3.3k	251.31	View chart
Exxon Mobil Corp Common (XOM)	0.2	$827k	-12%	7.3k	112.75	View chart
Visa Common (V)	0.2	$755k		2.2k	341.38	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.2	$749k	-2%	36k	20.93	View chart
Alphabet Inc Class C Common (GOOG)	0.2	$710k	+11%	2.9k	243.55	View chart
3M Common (MMM)	0.2	$693k		4.5k	155.18	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.2	$691k		11k	61.12	View chart
Motorola Solutions Common (MSI)	0.2	$684k	-3%	1.5k	457.29	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$675k		4.8k	141.50	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$664k	+2%	9.6k	69.37	View chart
Brady Corp Common (BRC)	0.2	$654k		8.4k	78.03	View chart
Eli Lilly and Common (LLY)	0.2	$652k	+59%	854.00	763.00	View chart
Reddit Inc Cl A Common (RDDT)	0.2	$643k	NEW	2.8k	229.99	View chart
McKesson Corp Common (MCK)	0.2	$636k		823.00	772.54	View chart
iShares Russell 1000 Etf (IWB)	0.2	$630k	+449%	1.7k	365.48	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$617k		13k	46.93	View chart
Ishares MSCI EAFE ETF Etf (EFA)	0.2	$603k		6.5k	93.37	View chart
Old Natl Bancorp Ind Common (ONB)	0.1	$576k	NEW	26k	21.95	View chart
Tpg Partners Llc Cl A Common (TPG)	0.1	$575k		10k	57.45	View chart
MGIC Investment Corp Common (MTG)	0.1	$552k		19k	28.37	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$532k		8.4k	63.59	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$522k		2.6k	203.62	View chart
General Electric Common (GE)	0.1	$511k	+112%	1.7k	300.82	View chart
Johnson & Johnson Common (JNJ)	0.1	$508k		2.7k	185.44	View chart
Abbott Laboratories Common (ABT)	0.1	$498k		3.7k	133.94	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$488k		2.3k	215.74	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$480k		4.5k	106.48	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.1	$472k		38k	12.37	View chart
Charles Schwab Corp Common (SCHW)	0.1	$471k	-7%	4.9k	95.47	View chart
D.R. Horton Common (DHI)	0.1	$456k		2.7k	169.49	View chart
Tesla Common (TSLA)	0.1	$438k	-9%	985.00	444.72	View chart
Blackstone Group Common (BX)	0.1	$422k		2.5k	170.85	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.1	$408k		6.3k	65.01	View chart
Exact Sciences Corp Common (EXAS)	0.1	$397k	+5%	7.2k	54.71	View chart
Ciena Corp Common (CIEN)	0.1	$393k		2.7k	145.67	View chart
Comerica Common (CMA)	0.1	$393k		5.7k	68.52	View chart
Cameco Corp Common (CCJ)	0.1	$389k	-2%	4.6k	83.86	View chart
Uber Technologies Common (UBER)	0.1	$387k	+2263%	3.9k	97.97	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$378k		7.7k	49.31	View chart
Rubrik Common (RBRK)	0.1	$369k	NEW	4.5k	82.25	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.1	$365k		45k	8.20	View chart
Fiserv Common (FI)	0.1	$349k	+195%	2.7k	128.93	View chart
T-Mobile US Common (TMUS)	0.1	$347k		1.5k	239.38	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.1	$338k	+12%	7.6k	44.69	View chart
Adobe Common (ADBE)	0.1	$331k	+239%	938.00	352.75	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$329k		2.3k	141.11	View chart
Merck & Co Common (MRK)	0.1	$328k		3.9k	83.93	View chart
Fidelity National Information Services Common (FIS)	0.1	$325k	-20%	4.9k	65.94	View chart
Altria Group Common (MO)	0.1	$324k		4.9k	66.06	View chart
Walmart Common (WMT)	0.1	$321k	-7%	3.1k	103.06	View chart
UnitedHealth Group Common (UNH)	0.1	$313k	-61%	907.00	345.30	View chart
Waste Management Common (WM)	0.1	$303k		1.4k	220.83	View chart
CoreSite Realty Corp Common (COR)	0.1	$297k		950.00	312.53	View chart
Amphenol Corp Common (APH)	0.1	$292k		2.4k	123.75	View chart
Intel Corp Common (INTC)	0.1	$280k	-10%	8.4k	33.55	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.1	$279k		8.7k	31.91	View chart
Honeywell International Common (HON)	0.1	$278k		1.3k	210.50	View chart
Brown & Brown Common (BRO)	0.1	$272k		2.9k	93.79	View chart
Mastercard Common (MA)	0.1	$269k	-3%	472.00	568.81	View chart
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX)	0.1	$268k	NEW	7.2k	37.17	View chart
iShares US Preferred Stock ETF Etf (PFF)	0.1	$267k		8.4k	31.62	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.1	$256k		2.1k	119.86	View chart
Analog Devices Common (ADI)	0.1	$253k		1.0k	245.70	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$250k	+5%	1.4k	174.52	View chart
Intuitive Surgical Common (ISRG)	0.1	$248k	+55300%	554.00	447.23	View chart
Synopsys Common (SNPS)	0.1	$248k	NEW	502.00	493.39	View chart
Marcus Corp Common (MCS)	0.1	$239k		15k	15.51	View chart
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR)	0.1	$237k	-2%	1.3k	182.42	View chart
Spdr Gold Shares ETF Etf (GLD)	0.1	$231k	+18%	651.00	355.47	View chart
Community Bank System Common (CBU)	0.1	$230k		3.9k	58.64	View chart
Republic Services Common (RSG)	0.1	$230k		1.0k	229.49	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$229k		2.3k	99.95	View chart
Deere & Co Common (DE)	0.1	$229k		500.00	457.26	View chart
Ati Common (ATI)	0.1	$227k		2.8k	81.34	View chart
Masco Corp Common (MAS)	0.1	$219k		3.1k	70.39	View chart
Select Sector Uti Select Common (XLU)	0.1	$218k		2.5k	87.21	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.1	$217k		5.2k	42.03	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$216k	-41%	3.0k	73.28	View chart
Cheniere Energy Common (LNG)	0.1	$216k	NEW	917.00	234.98	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.1	$214k		5.6k	38.57	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS)	0.1	$213k		1.5k	142.51	View chart
Eaton Corp Common (ETN)	0.1	$213k		568.00	374.25	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$211k	+67%	1.1k	189.70	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.1	$211k	NEW	4.5k	46.71	View chart
T. Rowe Price Group Common (TROW)	0.1	$205k		2.0k	102.64	View chart
Cardinal Health Common (CAH)	0.1	$204k	NEW	1.3k	156.96	View chart
Lincoln National Corp Common (LNC)	0.1	$202k		5.0k	40.33	View chart
Invesco Aerospace & Defense ETF Etf (PPA)	0.0	$201k		1.3k	155.42	View chart
Snowflake Cl A Ord Common (SNOW)	0.0	$196k	NEW	870.00	225.55	View chart
Costco Wholesale Corp Common (COST)	0.0	$195k	-4%	211.00	925.64	View chart
Marathon Petroleum Corp Common (MPC)	0.0	$194k	-22%	1.0k	192.74	View chart
Corebridge Finl Common (CRBG)	0.0	$192k		6.0k	32.05	View chart
Starwood Property Trust Common (STWD)	0.0	$192k		9.9k	19.37	View chart
Ishares Iboxx Invt Grade Etf (LQD)	0.0	$187k	+17%	1.7k	111.44	View chart
WEC Energy Group Common (WEC)	0.0	$185k	+26%	1.6k	114.59	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.0	$181k		741.00	244.09	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.0	$181k	-6%	866.00	208.65	View chart
Lululemon Athletica Common (LULU)	0.0	$177k		993.00	177.93	View chart
Ponce Financial Group Ord Common (PDLB)	0.0	$176k		12k	14.70	View chart
Ishares Core US Etf (AGG)	0.0	$165k	NEW	1.6k	100.25	View chart
MetLife Common (MET)	0.0	$165k		2.0k	82.37	View chart
Citigroup Common (C)	0.0	$164k		1.6k	101.50	View chart
Cisco Systems Common (CSCO)	0.0	$164k	+10%	2.4k	68.42	View chart
Energy Transfer Common (ET)	0.0	$164k		9.6k	17.16	View chart
Boston Scientific Corp Common (BSX)	0.0	$163k	NEW	1.7k	97.63	View chart
Texas Instruments Common (TXN)	0.0	$162k		881.00	183.78	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.0	$155k		258.00	600.65	View chart
Quanta Services Common (PWR)	0.0	$154k	NEW	372.00	414.42	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.0	$153k	+3%	2.8k	55.33	View chart
TJX Companies Common (TJX)	0.0	$152k		1.1k	144.54	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.0	$151k		5.7k	26.34	View chart
iShares North American Natural Res ETF Etf (IGE)	0.0	$147k		3.0k	49.05	View chart
iShares Russell 3000 Etf (IWV)	0.0	$143k	+671%	378.00	378.94	View chart
Virtu Financial Inc A Common (VIRT)	0.0	$143k		4.0k	35.50	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$139k		994.00	140.05	View chart
Capital Group Growth ETF Etf (CGGR)	0.0	$136k		3.1k	43.92	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.0	$136k		1.5k	89.37	View chart
PayPal Holdings Common (PYPL)	0.0	$134k		2.0k	67.06	View chart
Procter & Gamble Common (PG)	0.0	$129k		837.00	153.65	View chart
Ge Vernova Common (GEV)	0.0	$124k		202.00	614.91	View chart
United Parcel Service Common (UPS)	0.0	$124k	+35%	1.5k	83.53	View chart
iShares JPMorgan USD Emerg Markets Bond Etf (EMB)	0.0	$124k		1.3k	95.19	View chart
Sprott Uranium Miners ETF Etf (URNM)	0.0	$121k	-7%	2.0k	60.43	View chart
S&P Global Common (SPGI)	0.0	$119k	-4%	245.00	486.71	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$118k		1.1k	110.47	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.0	$118k	+21%	1.8k	65.92	View chart
SPDR S&P Homebuilders ETF Etf (XHB)	0.0	$117k	+331%	1.1k	110.80	View chart
Royce Value Trust Common (RVT)	0.0	$113k		7.0k	16.13	View chart
Vanguard Interm-Term Bond ETF Etf (BIV)	0.0	$113k	NEW	1.4k	78.09	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$112k		1.2k	93.66	View chart
U.S. Bancorp Common (USB)	0.0	$112k		2.3k	48.33	View chart
Danaher Corp Common (DHR)	0.0	$111k	-8%	558.00	198.26	View chart
Paychex Common (PAYX)	0.0	$110k		870.00	126.76	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$107k	NEW	267.00	402.42	View chart
Mastec Common (MTZ)	0.0	$106k		500.00	212.81	View chart
Constellation Energy Ord Wi Common (CEG)	0.0	$104k		317.00	329.07	View chart
Kelly Services Inc Class A Common (KELYA)	0.0	$104k	NEW	7.9k	13.12	View chart
Enterprise Products Partners Common (EPD)	0.0	$103k		3.3k	31.27	View chart
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT)	0.0	$102k		698.00	145.65	View chart
Chewy Common (CHWY)	0.0	$101k	NEW	2.5k	40.45	View chart
Coca-Cola Common (KO)	0.0	$101k		1.5k	66.32	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$98k		3.3k	29.64	View chart
SPDR S&P MidCap 400 ETF Etf (MDY)	0.0	$97k	-50%	163.00	596.03	View chart
PepsiCo Common (PEP)	0.0	$96k		680.00	140.44	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$95k		127.00	746.63	View chart
ServiceNow Common (NOW)	0.0	$93k	NEW	101.00	920.28	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$91k	+203%	1.7k	54.18	View chart
iShares International Equity Factor ETF Etf (INTF)	0.0	$91k	+216%	2.5k	35.91	View chart
Credo Technology Group Holding Common (CRDO)	0.0	$90k		616.00	145.61	View chart
ConocoPhillips Common (COP)	0.0	$90k		946.00	94.59	View chart
Gilead Sciences Common (GILD)	0.0	$89k		800.00	111.00	View chart
Oracle Corp Common (ORCL)	0.0	$88k		314.00	281.24	View chart
General Motors Common (GM)	0.0	$86k		1.4k	60.97	View chart
Comcast Corp Common (CMCSA)	0.0	$86k		2.7k	31.42	View chart
Intercontinental Exchange Common (ICE)	0.0	$84k		500.00	168.48	View chart
Wells Fargo & Co Common (WFC)	0.0	$84k		1.0k	83.82	View chart
Bank of Montreal Common (BMO)	0.0	$84k	-54%	643.00	130.25	View chart
AppLovin Corp Common (APP)	0.0	$83k		116.00	718.54	View chart
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW)	0.0	$83k	+7%	1.9k	42.79	View chart
BlackRock Common (BLK)	0.0	$83k		71.00	1165.86	View chart
First Trust Value Line Dividend ETF Etf (FVD)	0.0	$81k		1.8k	46.24	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$81k	+13%	565.00	142.41	View chart
Corning Common (GLW)	0.0	$79k		964.00	81.99	View chart
Ameriprise Financial Common (AMP)	0.0	$78k		159.00	491.25	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$78k	+40%	400.00	194.50	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	0.0	$76k	+553%	1.0k	75.11	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.0	$76k	NEW	252.00	301.92	View chart
Oklo Cl A Ord Common (OKLO)	0.0	$75k		673.00	111.63	View chart
Kroger Common (KR)	0.0	$74k		1.1k	67.41	View chart
General Mills Common (GIS)	0.0	$74k		1.5k	50.42	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.0	$74k		888.00	82.73	View chart
Aquestive Therapeutics Common (AQST)	0.0	$73k	NEW	13k	5.59	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$71k		794.00	88.96	View chart
Schwab US Small-Cap ETF Etf (SCHA)	0.0	$70k	+12%	2.5k	27.90	View chart
Jones Lang LaSalle Common (JLL)	0.0	$67k		226.00	298.28	View chart
Pacer Trendpilot US Large Cap ETF Etf (PTLC)	0.0	$66k		1.2k	54.76	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$65k		465.00	139.67	View chart
Vanguard Financials ETF Etf (VFH)	0.0	$64k		490.00	131.24	View chart
Linde Common (LIN)	0.0	$64k		134.00	475.00	View chart
Automatic Data Processing Common (ADP)	0.0	$62k		210.00	293.50	View chart
Illinois Tool Works Common (ITW)	0.0	$61k		235.00	260.76	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$61k		839.00	72.77	View chart
American Electric Power Common (AEP)	0.0	$61k		540.00	112.50	View chart
Schwab Fundamental Intl Lg Co ETF Etf (FNDF)	0.0	$58k		1.3k	42.96	View chart
Toll Brothers Common (TOL)	0.0	$55k		398.00	138.14	View chart
Johnson Controls International Common (JCI)	0.0	$55k		500.00	109.95	View chart
TE Connectivity Common (TEL)	0.0	$55k		250.00	219.53	View chart
Figs Common (FIGS)	0.0	$54k	NEW	8.0k	6.69	View chart
Uranium Energy Corp Common (UEC)	0.0	$53k	-20%	4.0k	13.34	View chart
Yum Brands Common (YUM)	0.0	$53k		350.00	152.00	View chart
Church & Dwight Common (CHD)	0.0	$53k		600.00	87.63	View chart
Oppenheimer S&P 500 Revenue ETF Etf (RWL)	0.0	$53k		475.00	110.66	View chart
Archer-Daniels Midland Common (ADM)	0.0	$53k		879.00	59.74	View chart
Raymond James Financial Common (RJF)	0.0	$52k		300.00	172.60	View chart
iShares Morningstar Mid-Cap Value ETF Etf (IMCV)	0.0	$52k		642.00	80.35	View chart
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE)	0.0	$52k		1.4k	36.16	View chart
Cortexyme Common (QNCX)	0.0	$52k	NEW	32k	1.63	View chart
iShares Morningstar Growth ETF Common (ILCG)	0.0	$51k	NEW	485.00	104.30	View chart
Chubb Common (CB)	0.0	$50k		178.00	282.25	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.0	$50k	NEW	556.00	89.37	View chart
OPKO Health Common (OPK)	0.0	$50k		32k	1.55	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$49k		177.00	279.29	View chart
NuScale Power Corp Class A Common (SMR)	0.0	$49k		1.4k	36.00	View chart
SPDR S&P Metals and Mining ETF Etf (XME)	0.0	$48k	-2%	512.00	93.26	View chart
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM)	0.0	$48k	+46%	186.00	256.45	View chart
Select Sector Industrial Common (XLI)	0.0	$47k		306.00	154.23	View chart
Phillips 66 Common (PSX)	0.0	$47k		346.00	136.02	View chart
Sovereign s Capital Flourish Fund Etf (SOVF)	0.0	$47k	NEW	1.5k	30.28	View chart
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID)	0.0	$46k	+3%	307.00	151.01	View chart
HP Common (HPQ)	0.0	$45k		1.7k	27.23	View chart
Vanguard Small-Cap Growth ETF Etf (VBK)	0.0	$45k	-28%	151.00	297.62	View chart
Insulet Corp Common (PODD)	0.0	$45k		145.00	308.73	View chart
Sony Group Corp Common (SONY)	0.0	$44k		1.5k	28.79	View chart
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT)	0.0	$43k	NEW	485.00	89.37	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.0	$43k	+30%	948.00	45.51	View chart
NextEra Energy Common (NEE)	0.0	$43k		570.00	75.49	View chart
iShares S&P 100 ETF Etf (OEF)	0.0	$42k	+26%	126.00	332.84	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$41k		2.0k	20.20	View chart
National Presto Industries Common (NPK)	0.0	$41k		366.00	112.15	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.0	$41k		1.5k	27.30	View chart
Distillate US Fdmtl Stblty & Val ETF Etf (DSTL)	0.0	$40k		681.00	57.96	View chart
Graphic Packaging Holding Common (GPK)	0.0	$39k		2.0k	19.57	View chart
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY)	0.0	$39k		161.00	239.64	View chart
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL)	0.0	$38k		372.00	103.07	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.0	$38k		563.00	68.08	View chart
Emerson Electric Common (EMR)	0.0	$38k		290.00	131.18	View chart
Becton, Dickinson and Common (BDX)	0.0	$37k		200.00	187.17	View chart
Cava Group Common (CAVA)	0.0	$37k	NEW	607.00	60.41	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	0.0	$37k	NEW	564.00	65.00	View chart
Arrow Electronics Common (ARW)	0.0	$36k		300.00	121.00	View chart
Plains All American Pipeline Common (PAA)	0.0	$34k	+2%	2.0k	17.06	View chart
Avantis Internatnl Sml Cp Vl Etf Etf (AVDV)	0.0	$34k	NEW	378.00	89.03	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.0	$33k		340.00	97.82	View chart
Vanguard REIT ETF Etf (VNQ)	0.0	$33k	NEW	360.00	91.42	View chart
Vanguard Consumer Discretionary ETF Etf (VCR)	0.0	$32k	NEW	80.00	396.15	View chart
SPDR Portfolio Total Stock Market ETF Etf (SPTM)	0.0	$32k		392.00	80.65	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.0	$32k		331.00	95.14	View chart
iShares Edge MSCI USA Value Factor ETF Etf (VLUE)	0.0	$31k	NEW	248.00	125.05	View chart
Associated Banc-Corp Common (ASB)	0.0	$30k		1.2k	25.71	View chart
MPLX LP Partnership Units Common (MPLX)	0.0	$29k		585.00	49.95	View chart
American Tower Corp Common (AMT)	0.0	$29k		150.00	192.32	View chart
Vanguard ESG US Stock ETF Etf (ESGV)	0.0	$27k		232.00	118.22	View chart
Consumer Staples Select Sector SPDR ETF Etf (XLP)	0.0	$27k		348.00	78.37	View chart
SPDR Portfolio Aggregate Bond ETF Etf (SPAB)	0.0	$27k	NEW	1.0k	25.85	View chart
Henry Schein Common (HSIC)	0.0	$27k		400.00	66.37	View chart
PPL Corp Common (PPL)	0.0	$26k		706.00	37.16	View chart
Global X US Infrastructure Dev ETF Etf (PAVE)	0.0	$26k		545.00	47.63	View chart
Qualcomm Common (QCOM)	0.0	$26k	-92%	155.00	166.36	View chart
Amgen Common (AMGN)	0.0	$26k	-3%	91.00	282.21	View chart
H&R Block Common (HRB)	0.0	$25k		500.00	50.57	View chart
Range Nuclear Renaissance Ix Etf Etf (NUKZ)	0.0	$25k		384.00	65.04	View chart
Select Sector Spdr Trust The Health Care Select Se Etf (XLV)	0.0	$25k		178.00	139.17	View chart
Gaming And Leisure Properties Common (GLPI)	0.0	$24k		517.00	46.61	View chart
First Trust Dorsey Wright Focus 5 ETF Etf (FV)	0.0	$24k		389.00	61.92	View chart
CRH Adr (CRH)	0.0	$24k		197.00	119.90	View chart
Schwab US Large-Cap Value ETF Etf (SCHV)	0.0	$23k	NEW	789.00	29.11	View chart
Barnes Group Common (B)	0.0	$23k		700.00	32.77	View chart
Salesforce.com Common (CRM)	0.0	$23k		96.00	237.00	View chart
JPMorgan US Quality Factor ETF Etf (JQUA)	0.0	$23k		359.00	62.91	View chart
Bristol-Myers Squibb Company Common (BMY)	0.0	$23k		500.00	45.10	View chart
Firstcash Common (FCFS)	0.0	$23k		142.00	158.42	View chart
Booking Holdings Common (BKNG)	0.0	$22k	+100%	4.00	5399.50	View chart
CSX Corp Common (CSX)	0.0	$22k		606.00	35.51	View chart
Lockheed Martin Corp Common (LMT)	0.0	$21k	-95%	42.00	499.19	View chart
Union Pacific Corp Common (UNP)	0.0	$21k		89.00	235.09	View chart
Travelers Companies Common (TRV)	0.0	$20k	NEW	73.00	279.22	View chart
Ferrari NV Common (RACE)	0.0	$20k		42.00	485.21	View chart
Kimberly-Clark Corp Common (KMB)	0.0	$20k		160.00	124.34	View chart
Walt Disney Common (DIS)	0.0	$20k		173.00	114.50	View chart
Dimensional U S Small Cap Etf Etf (DFAS)	0.0	$19k		272.00	68.46	View chart
Kinder Morgan Common (KMI)	0.0	$18k		646.00	28.31	View chart
Microchip Technology Common (MCHP)	0.0	$18k		280.00	64.22	View chart
Avantis International Equity ETF Etf (AVDE)	0.0	$18k	+77%	222.00	78.90	View chart
iShares Global REIT ETF Etf (REET)	0.0	$17k	NEW	682.00	25.56	View chart
Coinbase Global Common (COIN)	0.0	$17k	NEW	50.00	337.50	View chart
Xometry Inc Ordinary Shares - Class A Common (XMTR)	0.0	$17k		303.00	54.47	View chart
Progressive Corp Common (PGR)	0.0	$16k		63.00	246.95	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.0	$16k	NEW	208.00	74.37	View chart
Schwab Fundamental US Large Company ETF Etf (FNDX)	0.0	$15k		587.00	26.28	View chart
Expedia Group Common (EXPE)	0.0	$15k		72.00	213.75	View chart
Avantis US Equity ETF Etf (AVUS)	0.0	$15k		137.00	108.70	View chart
Tapestry Common (TPR)	0.0	$15k		130.00	113.22	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML)	0.0	$14k	NEW	316.00	45.08	View chart
Edwards Lifesciences Corp Common (EW)	0.0	$14k		183.00	77.77	View chart
Dimensional International Sm Cp Val ETF Etf (DISV)	0.0	$14k	NEW	384.00	35.69	View chart
United Rentals Common (URI)	0.0	$13k		14.00	954.64	View chart
Crispr Therapeutics Agnamen Akt Common (CRSP)	0.0	$13k		202.00	64.81	View chart
Eastman Chemical Common (EMN)	0.0	$13k		200.00	63.05	View chart
Life360 Common (LIF)	0.0	$13k	NEW	118.00	106.30	View chart
Paccar Common (PCAR)	0.0	$12k		125.00	98.32	View chart
Dominion Energy Common (D)	0.0	$12k		200.00	61.17	View chart
Veralto Ord Wi Common (VLTO)	0.0	$12k		113.00	106.61	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.0	$12k		87.00	138.24	View chart
Dimensional International Val Etf Etf (DFIV)	0.0	$11k	NEW	243.00	46.12	View chart
SPDR S&P Global Natural Resources ETF Etf (GNR)	0.0	$11k		189.00	59.21	View chart
Dimensional International High Pbly ETF Etf (DIHP)	0.0	$11k	NEW	368.00	30.39	View chart
Capital One Financial Corp Common (COF)	0.0	$11k	NEW	51.00	212.59	View chart
Target Corp Common (TGT)	0.0	$11k		120.00	89.70	View chart
Amdocs Common (DOX)	0.0	$10k		125.00	82.05	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.0	$10k	NEW	114.00	88.65	View chart
Vanguard Ftse Europe Common (VGK)	0.0	$10k	NEW	125.00	79.80	View chart
American Express Common (AXP)	0.0	$10k		30.00	332.17	View chart
Trade Desk Inc A Common (TTD)	0.0	$9.8k		200.00	49.01	View chart
ICICI Bank Adr (IBN)	0.0	$9.6k		319.00	30.23	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.0	$9.5k	NEW	83.00	113.88	View chart
iShares US Technology ETF Etf (IYW)	0.0	$9.4k	NEW	48.00	195.85	View chart
iShares MSCI Intl Quality Factor ETF Etf (IQLT)	0.0	$9.4k		212.00	44.19	View chart
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC)	0.0	$9.1k		136.00	66.74	View chart
LPL Financial Holdings Common (LPLA)	0.0	$9.0k		27.00	332.70	View chart
Jpmorgan U S Tech Leaders Etf Etf (JTEK)	0.0	$8.7k	+31%	95.00	91.97	View chart
Datadog Inc Class A Common (DDOG)	0.0	$8.4k		59.00	142.41	View chart
Pacer US Cash Cows 100 ETF Etf (COWZ)	0.0	$8.4k		146.00	57.47	View chart
Aflac Common (AFL)	0.0	$8.4k		75.00	111.71	View chart
Public Service Enterprise Group Common (PEG)	0.0	$8.3k		100.00	83.46	View chart
Marsh & McLennan Companies Common (MMC)	0.0	$8.3k		41.00	201.54	View chart
Accenture Common (ACN)	0.0	$7.9k		32.00	246.59	View chart
Bloom Energy Corp Class A Common (BE)	0.0	$7.9k	-68%	93.00	84.57	View chart
Unity Software Common (U)	0.0	$7.8k		195.00	40.04	View chart
Cintas Corp Common (CTAS)	0.0	$7.7k		38.00	203.71	View chart
VanEck Gold Miners ETF Etf (GDX)	0.0	$7.6k		100.00	76.40	View chart
SSR Mining Common (SSRM)	0.0	$7.3k		300.00	24.41	View chart
Pfizer Common (PFE)	0.0	$6.9k		272.00	25.48	View chart
ALPS Smith Core Plus Bond ETF Etf (SMTH)	0.0	$6.7k		256.00	26.16	View chart
Box Common (BOX)	0.0	$6.5k		200.00	32.27	View chart
WisdomTree International SmallCp Div ETF Etf (DLS)	0.0	$6.4k		81.00	79.51	View chart
L3Harris Technologies Common (LHX)	0.0	$6.4k		21.00	305.43	View chart
Sap Se Common (SAP)	0.0	$6.4k		24.00	267.21	View chart
Global X Copper Miners ETF Etf (COPX)	0.0	$6.4k		107.00	59.81	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$6.4k		64.00	99.53	View chart
Generac Holdings Common (GNRC)	0.0	$6.4k	-17%	38.00	167.39	View chart
Trane Technologies Common (TT)	0.0	$5.9k		14.00	421.93	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$5.5k	NEW	100.00	55.49	View chart
General Dynamics Corp Common (GD)	0.0	$5.5k	-20%	16.00	341.00	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$5.2k		17.00	307.88	View chart
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC)	0.0	$5.1k	NEW	76.00	67.51	View chart
Waste Connections Common (WCN)	0.0	$4.9k	-33%	28.00	175.79	View chart
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG)	0.0	$4.6k		99.00	46.08	View chart
BP Adr (BP)	0.0	$4.5k		130.00	34.46	View chart
SPDR S&P International Small Cap ETF Etf (GWX)	0.0	$4.5k	NEW	111.00	40.18	View chart
Packaging Corp of America Common (PKG)	0.0	$4.4k		20.00	217.95	View chart
Lemonade Common (LMND)	0.0	$4.3k		80.00	53.52	View chart
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF)	0.0	$4.3k	NEW	72.00	59.19	View chart
Williams-Sonoma Common (WSM)	0.0	$3.9k		20.00	195.45	View chart
Twin Disc Common (TWIN)	0.0	$3.4k		247.00	13.94	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.0	$3.1k		61.00	50.74	View chart
Marqeta Inc Class A Common (MQ)	0.0	$3.0k		561.00	5.28	View chart
SPDR S&P Emerging Markets ETF Etf (SPEM)	0.0	$2.9k		63.00	46.81	View chart
W.W. Grainger Common (GWW)	0.0	$2.9k	-25%	3.00	953.00	View chart
ZoomInfo Technologies Common (GTM)	0.0	$2.4k		217.00	10.91	View chart
State Street SPDR Portfolio S&P 500 ETF Etf (SPLG)	0.0	$2.3k		30.00	78.33	View chart
GE Healthcare Technologies Common (GEHC)	0.0	$2.0k	+23%	26.00	75.08	View chart
iShares MSCI South Korea ETF Etf (EWY)	0.0	$1.8k		23.00	80.09	View chart
Plug Power Common (PLUG)	0.0	$1.8k	+80%	763.00	2.33	View chart
iShares Russell Top 200 Growth ETF Etf (IWY)	0.0	$1.6k	-99%	6.00	274.67	View chart
Stratasys Common (SSYS)	0.0	$1.5k		138.00	11.20	View chart
Yandex NV Common (NBIS)	0.0	$1.5k		63.00	23.75	View chart
Global X Artfcl Intlgc & Tech ETF Etf (AIQ)	0.0	$1.5k		30.00	49.40	View chart
Delta Air Lines Common (DAL)	0.0	$1.4k		25.00	55.88	View chart
Dimensional Global Real Estate ETF Etf (DFGR)	0.0	$1.4k	NEW	51.00	27.31	View chart
Ford Motor Common (F)	0.0	$1.4k	NEW	115.00	11.96	View chart
iShares Russell 2000 Growth Etf (IWO)	0.0	$1.3k		4.00	320.00	View chart
United Airlines Holdings Common (UAL)	0.0	$1.3k		13.00	96.54	View chart
Ishares Russell 2000 Value Etf (IWN)	0.0	$1.2k		7.00	176.86	View chart
Cheesecake Factory Common (CAKE)	0.0	$1.2k	NEW	22.00	54.64	View chart
FedEx Corp Common (FDX)	0.0	$1.2k		5.00	235.80	View chart
Mativ Holdings Common (MATV)	0.0	$1.1k	NEW	100.00	11.31	View chart
Invesco S&P 500 GARP ETF Etf (SPGP)	0.0	$1.1k		9.00	117.33	View chart
Dimensional Us Small Cap Valu Etf Etf (DFSV)	0.0	$1.1k	NEW	33.00	31.85	View chart
Crown Castle International Corp Common (CCI)	0.0	$772.000000	NEW	8.00	96.50	View chart
AstraZeneca Adr (AZN)	0.0	$767.000000		10.00	76.70	View chart
YieldMax MSTR Option Income Strategy ETF Etf (MSTY)	0.0	$698.000000	NEW	50.00	13.96	View chart
Bigbear Ai Holdings Incorporated COM USD0.0001 Common (BBAI)	0.0	$652.000000	NEW	100.00	6.52	View chart
Conagra Brands Common (CAG)	0.0	$641.000500	NEW	35.00	18.31	View chart
Ameren Corp Common (AEE)	0.0	$624.000000		6.00	104.00	View chart
Woodside Petroleum Adr (WDS)	0.0	$617.000800		41.00	15.05	View chart
8x8 Common (EGHT)	0.0	$530.000000		250.00	2.12	View chart
Nike Common (NKE)	0.0	$519.000300		7.00	74.14	View chart
Fidelity MSCI Information Tech ETF Etf (FTEC)	0.0	$450.000000		2.00	225.00	View chart
Nouveau Monde Graphite Common (NMG)	0.0	$426.000000		150.00	2.84	View chart
Scilex Holding Common (SCLX)	0.0	$394.000000		20.00	19.70	View chart
CubeSmart Common (CUBE)	0.0	$325.000000	NEW	8.00	40.62	View chart
Kennedy-Wilson Holdings Common (KW)	0.0	$307.999100		37.00	8.32	View chart
Kohl's Corp Common (KSS)	0.0	$307.000000		20.00	15.35	View chart
Westinghouse Air Brake Technologies Corp Common (WAB)	0.0	$200.000000		1.00	200.00	View chart
Solventum Corp Common (SOLV)	0.0	$73.000000	NEW	1.00	73.00	View chart
AMC Entertainment Holdings Common (AMC)	0.0	$18.000000		6.00	3.00	View chart

Past Filings by Operose Advisors

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

Operose Advisors 2025 Q3 filed Nov. 12, 2025
Operose Advisors 2025 Q2 filed Aug. 14, 2025
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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