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 |
|---|---|---|---|---|---|
| 101 | MOAltria Group Inc | 4,900 | $294.1M | 0.10% | |
| 102 | TSLATesla Inc | 1,102 | $285.6M | 0.09% | |
| 103 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $281.8M | 0.09% | |
| 104 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 2,409 | $278.4M | 0.09% | |
| 105 | DFUVDimensional US Marketwide Value ETF | 6,744 | $277.9M | 0.09% | |
| 106 | MAMastercard Inc | 489 | $268.0M | 0.09% | |
| 107 | ACWViShares Edge MSCI Min Vol Global ETF | 2,281 | $265.4M | 0.09% | |
| 108 | ABGCoreSite Realty Corp | 950 | $264.2M | 0.09% | |
| 109 | MCSMarcus Corp | 15,390 | $256.9M | 0.09% | |
| 110 | RSGRepublic Services Inc | 1,000 | $242.2M | 0.08% | |
| 111 | IDMOInvesco S&P International Dev Momt ETF | 5,307 | $234.3M | 0.08% | |
| 112 | CBUCommunity Bank System Inc | 3,925 | $223.2M | 0.07% | |
| 113 | SCHGSchwab US Large-Cap Growth ETF | 8,722 | $218.4M | 0.07% | |
| 114 | VOEVanguard Mid-Cap Value ETF | 1,353 | $217.2M | 0.07% | |
| 115 | MASMasco Corp | 3,111 | $216.3M | 0.07% | |
| 116 | CODICompass Diversified Holdings | 11,568 | $216.0M | 0.07% | |
| 117 | IUSViShares Core S&P US Value ETF | 2,292 | $211.5M | 0.07% | |
| 118 | IWYiShares Russell Top 200 Growth ETF | 1,001 | $211.2M | 0.07% | |
| 119 | FISVFiserv Inc | 917 | $202.5M | 0.07% | |
| 120 | XLUSelect Sector Uti Select | 2,500 | $197.1M | 0.07% | |
| 121 | STWDStarwood Property Trust Inc | 9,900 | $195.7M | 0.06% | |
| 122 | BSVVanguard Short-Term Bond ETF | 2,438 | $190.8M | 0.06% | |
| 123 | INTCIntel Corp | 8,350 | $189.6M | 0.06% | |
| 124 | CRBGCorebridge Finl Inc Com | 6,000 | $189.4M | 0.06% | |
| 125 | DFACDimensional U S Core Equity 2 ETF | 5,557 | $183.3M | 0.06% | |
| 126 | ETEnergy Transfer LP | 9,556 | $177.6M | 0.06% | |
| 127 | MDYSPDR S&P MidCap 400 ETF | 329 | $175.5M | 0.06% | |
| 128 | CIENCiena Corp | 2,700 | $163.2M | 0.05% | |
| 129 | METMetLife Inc | 2,000 | $160.6M | 0.05% | |
| 130 | TXNTexas Instruments Inc | 881 | $158.3M | 0.05% | |
| 131 | DHRDanaher Corp | 766 | $157.0M | 0.05% | |
| 132 | APHAmphenol Corp | 2,360 | $154.8M | 0.05% | |
| 133 | ETNEaton Corp PLC | 568 | $154.4M | 0.05% | |
| 134 | VIRTVirtu Financial Inc A | 4,030 | $153.6M | 0.05% | |
| 135 | XMHQInvesco S&P MidCap Quality ETF | 1,675 | $153.3M | 0.05% | |
| 136 | CCOCameco Corp | 3,715 | $152.9M | 0.05% | |
| 137 | PDLBPONCE FINANCIAL GROUP ORD | 12,000 | $152.0M | 0.05% | |
| 138 | GEGeneral Electric Co | 758 | $151.7M | 0.05% | |
| 139 | PPAInvesco Aerospace & Defense ETF | 1,290 | $150.3M | 0.05% | |
| 140 | GQ9Spdr Gold Shares ETF | 520 | $149.8M | 0.05% | |
| 141 | MGCVanguard Mega Cap ETF | 741 | $149.2M | 0.05% | |
| 142 | VBRVanguard Small-Cap Value ETF | 798 | $148.7M | 0.05% | |
| 143 | ATDATI Inc | 2,794 | $145.4M | 0.05% | |
| 144 | PGProcter & Gamble Co | 837 | $142.6M | 0.05% | |
| 145 | XLESelect Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $142.1M | 0.05% | |
| 146 | FNDXSchwab Fundamental US Large Company ETF | 5,969 | $140.9M | 0.05% | |
| 147 | SPGIS&P Global Inc | 270 | $137.2M | 0.05% | |
| 148 | SPYVSPDR Portfolio S&P 500 Value ETF | 2,675 | $136.6M | 0.05% | |
| 149 | IGEiShares North American Natural Res ETF | 3,000 | $136.4M | 0.05% | |
| 150 | WECWEC Energy Group Inc | 1,241 | $135.2M | 0.04% | |
| 151 | SDYSPDR S&P Dividend ETF | 994 | $134.9M | 0.04% | |
| 152 | PAYXPaychex Inc | 870 | $134.2M | 0.04% | |
| 153 | CSCOCisco Systems Inc | 2,086 | $128.7M | 0.04% | |
| 154 | TJXTJX Companies Inc | 1,050 | $127.9M | 0.04% | |
| 155 | RSPInvesco S&P 500 Equal Weight ETF | 729 | $126.3M | 0.04% | |
| 156 | LQDIshares Iboxx Invt Grade | 1,129 | $122.7M | 0.04% | |
| 157 | PYPLPayPal Holdings Inc | 1,805 | $117.8M | 0.04% | |
| 158 | EMBiShares JPMorgan USD Emerg Markets Bond | 1,300 | $117.8M | 0.04% | |
| 159 | DOWDow Inc | 3,325 | $116.1M | 0.04% | |
| 160 | BMOBank of Montreal | 1,200 | $114.6M | 0.04% | |
| 161 | TRVCCitigroup Inc | 1,600 | $113.6M | 0.04% | |
| 162 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 1,339 | $113.0M | 0.04% | |
| 163 | EPDEnterprise Products Partners LP | 3,300 | $112.7M | 0.04% | |
| 164 | KOCoca-Cola Co | 1,522 | $109.0M | 0.04% | |
| 165 | COSTCostco Wholesale Corp | 115 | $108.8M | 0.04% | |
| 166 | FTCSFirst Trust Capital Strength ETF | 1,193 | $106.9M | 0.04% | |
| 167 | ADBEAdobe Inc | 276 | $105.9M | 0.04% | |
| 168 | VIOOVanguard S&P Small-Cap 600 ETF | 1,070 | $103.3M | 0.03% | |
| 169 | PEPPepsiCo Inc | 680 | $102.0M | 0.03% | |
| 170 | ADIAnalog Devices Inc | 500 | $100.8M | 0.03% | |
| 171 | NDQInvesco QQQ Trust ETF | 215 | $100.8M | 0.03% | |
| 172 | RVTRoyce Value Trust | 7,000 | $99.7M | 0.03% | |
| 173 | USBU.S. Bancorp | 2,307 | $97.4M | 0.03% | |
| 174 | IWBiShares Russell 1000 | 314 | $96.3M | 0.03% | |
| 175 | TROWT. Rowe Price Group Inc | 1,000 | $91.9M | 0.03% | |
| 176 | CGDGCapital Group Dividend Value ETF | 2,550 | $90.9M | 0.03% | |
| 177 | GILDGilead Sciences Inc | 800 | $89.6M | 0.03% | |
| 178 | GISGeneral Mills Inc | 1,458 | $87.2M | 0.03% | |
| 179 | ICEIntercontinental Exchange Inc | 500 | $86.3M | 0.03% | |
| 180 | SCHMSchwab US Mid-Cap ETF | 3,268 | $85.6M | 0.03% | |
| 181 | ITOTiShares Core S&P Total US Stock Mkt ETF | 698 | $85.2M | 0.03% | |
| 182 | IEMGiShares Core MSCI Emerging Markets ETF | 1,470 | $79.3M | 0.03% | |
| 183 | FVDFirst Trust Value Line Dividend ETF | 1,755 | $78.3M | 0.03% | |
| 184 | A4SAmeriprise Financial Inc | 159 | $77.0M | 0.03% | |
| 185 | KRThe Kroger Co | 1,100 | $74.5M | 0.02% | |
| 186 | URNMSprott Uranium Miners ETF | 2,163 | $70.2M | 0.02% | |
| 187 | VGTVanguard Information Technology ETF | 127 | $68.9M | 0.02% | |
| 188 | HONHoneywell International Inc | 322 | $68.2M | 0.02% | |
| 189 | GMGeneral Motors Co | 1,413 | $66.5M | 0.02% | |
| 190 | CHDChurch & Dwight Co Inc | 600 | $66.1M | 0.02% | |
| 191 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,809 | $65.9M | 0.02% | |
| 192 | ADPAutomatic Data Processing Inc | 210 | $64.2M | 0.02% | |
| 193 | CEGCONSTELLATION ENERGY ORD WI | 317 | $63.9M | 0.02% | |
| 194 | IMCGiShares Morningstar Mid-Cap Growth ETF | 888 | $63.4M | 0.02% | |
| 195 | DGRWWisdomTree US Quality Dividend Gr ETF | 794 | $63.4M | 0.02% | |
| 196 | JAAAJanus Henderson AAA CLO ETF | 1,236 | $62.7M | 0.02% | |
| 197 | PTLCPacer Trendpilot US Large Cap ETF | 1,207 | $62.1M | 0.02% | |
| 198 | BLKBlackRock Inc | 65 | $61.5M | 0.02% | |
| 199 | IWSiShares Russell Mid-Cap Value ETF | 465 | $58.6M | 0.02% | |
| 200 | VFHVanguard Financials ETF | 490 | $58.5M | 0.02% |