Operose Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$354.6B
Holdings
410
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWaste Management Inc | 1,373 | $314.2M | 0.09% | |
| 102 | MRKMerck & Co Inc | 3,900 | $308.7M | 0.09% | |
| 103 | HONHoneywell International Inc | 1,322 | $307.9M | 0.09% | |
| 104 | MOAltria Group Inc | 4,900 | $287.3M | 0.08% | |
| 105 | DFUVDimensional US Marketwide Value ETF | 6,744 | $285.1M | 0.08% | |
| 106 | ABGCoreSite Realty Corp | 950 | $284.9M | 0.08% | |
| 107 | MAMastercard Inc | 489 | $274.8M | 0.08% | |
| 108 | IDMOInvesco S&P International Dev Momt ETF | 5,306 | $271.9M | 0.08% | |
| 109 | MCSMarcus Corp | 15,390 | $259.5M | 0.07% | |
| 110 | PFFiShares US Preferred Stock ETF | 8,312 | $255.0M | 0.07% | |
| 111 | SCHGSchwab US Large-Cap Growth ETF | 8,725 | $254.9M | 0.07% | |
| 112 | OCOwens-Corning Inc | 1,853 | $254.8M | 0.07% | |
| 113 | DEDeere & Co | 500 | $254.2M | 0.07% | |
| 114 | ACWViShares Edge MSCI Min Vol Global ETF | 2,134 | $252.9M | 0.07% | |
| 115 | IWYiShares Russell Top 200 Growth ETF | 1,001 | $246.8M | 0.07% | |
| 116 | RSGRepublic Services Inc | 1,000 | $246.6M | 0.07% | |
| 117 | ADIAnalog Devices Inc | 1,035 | $246.4M | 0.07% | |
| 118 | ATDATI Inc | 2,794 | $241.2M | 0.07% | |
| 119 | LULULululemon Athletica Inc | 993 | $235.9M | 0.07% | |
| 120 | APHAmphenol Corp | 2,360 | $233.1M | 0.07% | |
| 121 | CBUCommunity Bank System Inc | 3,925 | $223.2M | 0.06% | |
| 122 | VOEVanguard Mid-Cap Value ETF | 1,353 | $222.5M | 0.06% | |
| 123 | COSTCostco Wholesale Corp | 222 | $219.8M | 0.06% | |
| 124 | CIENCiena Corp | 2,700 | $219.6M | 0.06% | |
| 125 | IUSViShares Core S&P US Value ETF | 2,292 | $216.9M | 0.06% | |
| 126 | MPCMarathon Petroleum Corp | 1,289 | $214.1M | 0.06% | |
| 127 | CRBGCorebridge Finl Inc Com | 6,000 | $213.0M | 0.06% | |
| 128 | INTCIntel Corp | 9,350 | $209.4M | 0.06% | |
| 129 | GEGeneral Electric Co | 799 | $205.7M | 0.06% | |
| 130 | XLUSelect Sector Uti Select | 2,500 | $204.2M | 0.06% | |
| 131 | CGDGCapital Group Dividend Value ETF | 5,150 | $203.4M | 0.06% | |
| 132 | ETNEaton Corp PLC | 568 | $202.8M | 0.06% | |
| 133 | MASMasco Corp | 3,111 | $200.2M | 0.06% | |
| 134 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 1,484 | $199.5M | 0.06% | |
| 135 | DFACDimensional U S Core Equity 2 ETF | 5,557 | $199.2M | 0.06% | |
| 136 | STWDStarwood Property Trust Inc | 9,900 | $198.7M | 0.06% | |
| 137 | BSVVanguard Short-Term Bond ETF | 2,487 | $195.7M | 0.06% | |
| 138 | TROWT. Rowe Price Group Inc | 2,000 | $193.0M | 0.05% | |
| 139 | MDYSPDR S&P MidCap 400 ETF | 329 | $186.4M | 0.05% | |
| 140 | TXNTexas Instruments Inc | 881 | $183.0M | 0.05% | |
| 141 | PPAInvesco Aerospace & Defense ETF | 1,290 | $182.7M | 0.05% | |
| 142 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 1,339 | $182.5M | 0.05% | |
| 143 | VIRTVirtu Financial Inc A | 4,030 | $180.5M | 0.05% | |
| 144 | VBRVanguard Small-Cap Value ETF | 922 | $179.8M | 0.05% | |
| 145 | ETEnergy Transfer LP | 9,556 | $173.3M | 0.05% | |
| 146 | LNCLincoln National Corp | 5,000 | $173.0M | 0.05% | |
| 147 | GQ9Spdr Gold Shares ETF | 548 | $167.0M | 0.05% | |
| 148 | MGCVanguard Mega Cap ETF | 741 | $166.7M | 0.05% | |
| 149 | PDLBPONCE FINANCIAL GROUP ORD | 12,000 | $166.1M | 0.05% | |
| 150 | METMetLife Inc | 2,000 | $160.8M | 0.05% | |
| 151 | FISVFiserv Inc | 917 | $158.1M | 0.04% | |
| 152 | LQDIshares Iboxx Invt Grade | 1,430 | $156.7M | 0.04% | |
| 153 | BMOBank of Montreal | 1,404 | $155.3M | 0.04% | |
| 154 | CSCOCisco Systems Inc | 2,179 | $151.2M | 0.04% | |
| 155 | PYPLPayPal Holdings Inc | 1,991 | $148.0M | 0.04% | |
| 156 | NDQInvesco QQQ Trust ETF | 258 | $142.4M | 0.04% | |
| 157 | SCHXSchwab US Large-Cap ETF | 5,740 | $140.3M | 0.04% | |
| 158 | SPYVSPDR Portfolio S&P 500 Value ETF | 2,675 | $140.0M | 0.04% | |
| 159 | TRVCCitigroup Inc | 1,600 | $136.2M | 0.04% | |
| 160 | SPGIS&P Global Inc | 256 | $135.0M | 0.04% | |
| 161 | SDYSPDR S&P Dividend ETF | 994 | $134.9M | 0.04% | |
| 162 | PGProcter & Gamble Co | 837 | $133.3M | 0.04% | |
| 163 | WECWEC Energy Group Inc | 1,274 | $132.8M | 0.04% | |
| 164 | IGEiShares North American Natural Res ETF | 3,000 | $132.8M | 0.04% | |
| 165 | DECKDeckers Outdoor Corp | 1,270 | $130.9M | 0.04% | |
| 166 | TJXTJX Companies Inc | 1,050 | $129.7M | 0.04% | |
| 167 | XLESelect Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $129.0M | 0.04% | |
| 168 | PAYXPaychex Inc | 870 | $126.5M | 0.04% | |
| 169 | CGGRCapital Group Growth ETF | 3,100 | $126.0M | 0.04% | |
| 170 | RSPInvesco S&P 500 Equal Weight ETF | 665 | $120.9M | 0.03% | |
| 171 | EMBiShares JPMorgan USD Emerg Markets Bond | 1,300 | $120.4M | 0.03% | |
| 172 | DHRDanaher Corp | 609 | $120.3M | 0.03% | |
| 173 | UPSUnited Parcel Service Inc | 1,097 | $110.7M | 0.03% | |
| 174 | FTCSFirst Trust Capital Strength ETF | 1,195 | $108.6M | 0.03% | |
| 175 | VIOOVanguard S&P Small-Cap 600 ETF | 1,070 | $108.3M | 0.03% | |
| 176 | KOCoca-Cola Co | 1,522 | $107.7M | 0.03% | |
| 177 | ADBEAdobe Inc | 276 | $106.8M | 0.03% | |
| 178 | IWBiShares Russell 1000 | 314 | $106.6M | 0.03% | |
| 179 | RVTRoyce Value Trust | 7,000 | $105.3M | 0.03% | |
| 180 | GEVGe Vernova Llc Com | 199 | $105.3M | 0.03% | |
| 181 | USBU.S. Bancorp | 2,307 | $104.4M | 0.03% | |
| 182 | URNMSprott Uranium Miners ETF | 2,163 | $103.7M | 0.03% | |
| 183 | EPDEnterprise Products Partners LP | 3,300 | $102.3M | 0.03% | |
| 184 | CEGCONSTELLATION ENERGY ORD WI | 317 | $102.3M | 0.03% | |
| 185 | CMCSAComcast Corp | 2,735 | $97.6M | 0.03% | |
| 186 | ITOTiShares Core S&P Total US Stock Mkt ETF | 698 | $94.3M | 0.03% | |
| 187 | SCHMSchwab US Mid-Cap ETF | 3,280 | $92.0M | 0.03% | |
| 188 | ICEIntercontinental Exchange Inc | 500 | $91.7M | 0.03% | |
| 189 | PEPPepsiCo Inc | 680 | $89.8M | 0.03% | |
| 190 | GILDGilead Sciences Inc | 800 | $88.7M | 0.03% | |
| 191 | IEMGiShares Core MSCI Emerging Markets ETF | 1,470 | $88.2M | 0.02% | |
| 192 | DOWDow Inc | 3,325 | $88.0M | 0.02% | |
| 193 | MTZMASTEC INC | 500 | $85.2M | 0.02% | |
| 194 | COPConocoPhillips | 946 | $84.9M | 0.02% | |
| 195 | A4SAmeriprise Financial Inc | 159 | $84.9M | 0.02% | |
| 196 | VGTVanguard Information Technology ETF | 127 | $84.2M | 0.02% | |
| 197 | WFCWells Fargo & Co | 1,000 | $80.1M | 0.02% | |
| 198 | KRThe Kroger Co | 1,100 | $78.9M | 0.02% | |
| 199 | FVDFirst Trust Value Line Dividend ETF | 1,755 | $78.4M | 0.02% | |
| 200 | GISGeneral Mills Inc | 1,458 | $75.5M | 0.02% |