Operose Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$301.9B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 220,185 | $60.5B | 20.05% | |
| 2 | VYMVanguard High Dividend Yield ETF | 353,152 | $45.5B | 15.09% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 402,520 | $20.5B | 6.78% | |
| 4 | SCHFSchwab International Equity ETF | 900,817 | $17.8B | 5.90% | |
| 5 | SPYSPDR S&P 500 ETF | 18,488 | $10.3B | 3.43% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 94,526 | $9.9B | 3.27% | |
| 7 | VOTVanguard Mid-Cap Growth ETF | 39,309 | $9.6B | 3.19% | |
| 8 | IDV*iShares International Select Dividend ETF | 181,918 | $5.6B | 1.87% | |
| 9 | VOOVanguard S&P 500 ETF | 10,589 | $5.4B | 1.80% | |
| 10 | VOVanguard Mid-Cap ETF | 16,324 | $4.2B | 1.40% | |
| 11 | IWMiShares Russell 2000 ETF | 16,397 | $3.3B | 1.08% | |
| 12 | MSFTMicrosoft Corp | 8,538 | $3.2B | 1.06% | |
| 13 | AAPLApple Inc | 13,745 | $3.1B | 1.01% | |
| 14 | AQLTiShares Select Dividend ETF | 22,321 | $3.0B | 0.99% | |
| 15 | VONGVanguard Russell 1000 Growth ETF | 29,805 | $2.8B | 0.92% | |
| 16 | IVEIshares S&P 500 Value ETF | 12,609 | $2.4B | 0.80% | |
| 17 | NVDANVIDIA Corp | 21,886 | $2.4B | 0.79% | |
| 18 | APAMArtisan Partners Asset Management Inc | 57,878 | $2.3B | 0.75% | |
| 19 | IVViShares Core S&P 500 ETF | 3,990 | $2.2B | 0.74% | |
| 20 | AQLTIshares Core MSCI EAFE | 28,809 | $2.2B | 0.72% | |
| 21 | IJJiShares S&P Mid-Cap 400 Value ETF | 17,695 | $2.1B | 0.70% | |
| 22 | AVGOBroadcom Inc | 12,135 | $2.0B | 0.67% | |
| 23 | IVWiShares S&P 500 Growth ETF | 21,870 | $2.0B | 0.67% | |
| 24 | SCHBSchwab US Broad Market ETF | 85,453 | $1.8B | 0.61% | |
| 25 | NFLXNetflix Inc | 1,967 | $1.8B | 0.61% | |
| 26 | GOOGLAlphabet Inc Class A | 11,836 | $1.8B | 0.61% | |
| 27 | IJKIshares S&P Mid Cap 400 ETF | 21,424 | $1.8B | 0.59% | |
| 28 | VEUVanguard FTSE All-World ex-US ETF | 27,272 | $1.7B | 0.55% | |
| 29 | AMZNAmazon.com Inc | 8,592 | $1.6B | 0.54% | |
| 30 | IJHiShares Core S&P Mid-Cap ETF | 27,194 | $1.6B | 0.53% | |
| 31 | MCDMcDonald's Corp | 4,858 | $1.5B | 0.50% | |
| 32 | METAFacebook Inc | 2,555 | $1.5B | 0.49% | |
| 33 | GSGoldman Sachs Group Inc | 2,459 | $1.3B | 0.44% | |
| 34 | BRK/BBerkshire Hathaway Inc | 2,490 | $1.3B | 0.44% | |
| 35 | VTHRVanguard Russell 3000 ETF | 5,156 | $1.3B | 0.42% | |
| 36 | IJSiShares S&P Small-Cap 600 Value ETF | 12,758 | $1.2B | 0.41% | |
| 37 | EFViShares MSCI EAFE Value | 20,881 | $1.2B | 0.41% | |
| 38 | IBMInternational Business Machines Corp | 4,874 | $1.2B | 0.40% | |
| 39 | VBVanguard Small-Cap ETF | 5,359 | $1.2B | 0.39% | |
| 40 | VUGVanguard Growth ETF | 3,178 | $1.2B | 0.39% | |
| 41 | VTVVanguard Value ETF | 6,534 | $1.1B | 0.37% | |
| 42 | CVXChevron Corp | 6,613 | $1.1B | 0.37% | |
| 43 | XOMExxon Mobil Corp | 8,430 | $1.0B | 0.33% | |
| 44 | TAT&T Inc | 35,436 | $1.0B | 0.33% | |
| 45 | ABBVAbbVie Inc | 4,465 | $935.5M | 0.31% | |
| 46 | HDThe Home Depot Inc | 2,538 | $930.2M | 0.31% | |
| 47 | DLNWisdomTree US LargeCap Dividend ETF | 11,700 | $928.6M | 0.31% | |
| 48 | IWRiShares Russell Mid-Cap ETF | 10,539 | $896.6M | 0.30% | |
| 49 | MUBiShares National Muni Bond ETF | 8,434 | $889.3M | 0.29% | |
| 50 | DWDMorgan Stanley | 7,607 | $887.6M | 0.29% | |
| 51 | BACVerizon Communications Inc | 19,249 | $873.1M | 0.29% | |
| 52 | BACBank of America Corp | 20,903 | $872.3M | 0.29% | |
| 53 | AMDAdvanced Micro Devices Inc | 8,327 | $855.5M | 0.28% | |
| 54 | HDVIshares Core High Dividend ETF | 6,765 | $819.4M | 0.27% | |
| 55 | JPMJPMorgan Chase & Co | 3,335 | $818.1M | 0.27% | |
| 56 | UNHUnitedHealth Group Inc | 1,549 | $811.3M | 0.27% | |
| 57 | CLSECONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $793.6M | 0.26% | |
| 58 | BKLNInvesco Senior Loan ETF | 37,771 | $781.9M | 0.26% | |
| 59 | VVisa Inc | 2,210 | $774.5M | 0.26% | |
| 60 | IWFiShares Russell 1000 Growth ETF | 2,131 | $769.3M | 0.25% | |
| 61 | LOWLowe's Companies Inc | 3,286 | $766.4M | 0.25% | |
| 62 | AMLPAlerian MLP ETF | 14,295 | $742.5M | 0.25% | |
| 63 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 15,880 | $726.5M | 0.24% | |
| 64 | MSIMotorola Solutions Inc | 1,562 | $683.8M | 0.23% | |
| 65 | MMM3M Co | 4,461 | $655.1M | 0.22% | |
| 66 | VSGXVanguard ESG International Stock ETF | 10,606 | $625.6M | 0.21% | |
| 67 | IGFiShares Global Infrastructure ETF | 11,300 | $617.8M | 0.20% | |
| 68 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,769 | $593.7M | 0.20% | |
| 69 | DYHTarget Corp | 5,645 | $589.1M | 0.20% | |
| 70 | CATCaterpillar Inc | 1,785 | $588.7M | 0.19% | |
| 71 | MCKMcKesson Corp | 823 | $553.9M | 0.18% | |
| 72 | KYNKayne Anderson MLP/Midstream | 38,146 | $489.4M | 0.16% | |
| 73 | ABTAbbott Laboratories | 3,670 | $486.8M | 0.16% | |
| 74 | EFAIshares MSCI EAFE ETF | 5,890 | $481.4M | 0.16% | |
| 75 | TPGTPG PARTNERS LLC CL A COM | 10,000 | $474.3M | 0.16% | |
| 76 | JNJJohnson & Johnson | 2,847 | $472.2M | 0.16% | |
| 77 | FISFidelity National Information Services Inc | 6,168 | $460.6M | 0.15% | |
| 78 | EFIVSPDR S&P 500 ESG ETF | 8,318 | $445.0M | 0.15% | |
| 79 | LLYEli Lilly and Co | 534 | $441.0M | 0.15% | |
| 80 | VIGVanguard Dividend Appreciation ETF | 2,258 | $438.0M | 0.15% | |
| 81 | MTGMGIC Investment Corp | 17,537 | $434.6M | 0.14% | |
| 82 | IWDiShares Russell 1000 Value ETF | 2,289 | $430.8M | 0.14% | |
| 83 | SCHWCharles Schwab Corp | 5,345 | $418.4M | 0.14% | |
| 84 | GOOGAlphabet Inc Class C | 2,616 | $408.7M | 0.14% | |
| 85 | LMTLockheed Martin Corp | 880 | $393.1M | 0.13% | |
| 86 | PFEPfizer Inc | 15,272 | $387.0M | 0.13% | |
| 87 | TMUST-Mobile US Inc | 1,450 | $386.7M | 0.13% | |
| 88 | BROBrown & Brown Inc | 2,900 | $360.8M | 0.12% | |
| 89 | JPCNuveen Pref & Income Opps Fund | 44,465 | $353.9M | 0.12% | |
| 90 | MRKMerck & Co Inc | 3,900 | $350.1M | 0.12% | |
| 91 | BXBLACKSTONE GROUP INC | 2,470 | $345.3M | 0.11% | |
| 92 | DHID.R. Horton Inc | 2,690 | $342.0M | 0.11% | |
| 93 | CMAComerica Inc | 5,730 | $338.4M | 0.11% | |
| 94 | ACWXiShares MSCI ACWI ex US ETF | 6,100 | $338.2M | 0.11% | |
| 95 | SPHQInvesco S&P 500 Quality ETF | 5,034 | $334.0M | 0.11% | |
| 96 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 7,540 | $323.9M | 0.11% | |
| 97 | WMWaste Management Inc | 1,373 | $317.9M | 0.11% | |
| 98 | QCOMQualcomm Inc | 2,050 | $314.9M | 0.10% | |
| 99 | PFFiShares US Preferred Stock ETF | 9,945 | $305.6M | 0.10% | |
| 100 | EXASExact Sciences Corp | 6,856 | $296.8M | 0.10% |
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