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 |
|---|---|---|---|---|---|
| 201 | BLKBlackRock Inc | 71 | $74.5M | 0.02% | |
| 202 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,809 | $73.2M | 0.02% | |
| 203 | IMCGiShares Morningstar Mid-Cap Growth ETF | 888 | $71.2M | 0.02% | |
| 204 | GMGeneral Motors Co | 1,413 | $69.5M | 0.02% | |
| 205 | IWPiShares Russell Mid-Cap Growth ETF | 496 | $68.8M | 0.02% | |
| 206 | ORCLOracle Corp | 314 | $68.7M | 0.02% | |
| 207 | DGRWWisdomTree US Quality Dividend Gr ETF | 794 | $66.5M | 0.02% | |
| 208 | ADPAutomatic Data Processing Inc | 210 | $64.8M | 0.02% | |
| 209 | ABNBAirbnb Inc | 483 | $63.9M | 0.02% | |
| 210 | LINLinde PLC | 135 | $63.3M | 0.02% | |
| 211 | VFHVanguard Financials ETF | 490 | $62.4M | 0.02% | |
| 212 | IWSiShares Russell Mid-Cap Value ETF | 465 | $61.4M | 0.02% | |
| 213 | PTLCPacer Trendpilot US Large Cap ETF | 1,207 | $61.3M | 0.02% | |
| 214 | VBKVanguard Small-Cap Growth ETF | 210 | $58.2M | 0.02% | |
| 215 | ITWIllinois Tool Works Inc | 235 | $58.1M | 0.02% | |
| 216 | JLLJones Lang LaSalle Inc | 226 | $57.8M | 0.02% | |
| 217 | CHDChurch & Dwight Co Inc | 600 | $57.7M | 0.02% | |
| 218 | CRDOCredo Technology Group Holding Ltd | 616 | $57.0M | 0.02% | |
| 219 | SCHASchwab US Small-Cap ETF | 2,241 | $56.7M | 0.02% | |
| 220 | AEPAmerican Electric Power Co Inc | 540 | $56.0M | 0.02% | |
| 221 | FNDFSchwab Fundamental Intl Lg Co ETF | 1,339 | $53.6M | 0.02% | |
| 222 | SMRNuScale Power Corp Class A | 1,353 | $53.5M | 0.02% | |
| 223 | JCIJohnson Controls International PLC | 500 | $52.8M | 0.01% | |
| 224 | CBChubb Ltd | 181 | $52.4M | 0.01% | |
| 225 | IAU*iShares Gold Trust ETF | 839 | $52.3M | 0.01% | |
| 226 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 285 | $52.1M | 0.01% | |
| 227 | YUMYum Brands Inc | 350 | $51.9M | 0.01% | |
| 228 | GLWCorning Inc | 964 | $50.7M | 0.01% | |
| 229 | RWLOppenheimer S&P 500 Revenue ETF | 475 | $49.5M | 0.01% | |
| 230 | IMCViShares Morningstar Mid-Cap Value ETF | 642 | $48.8M | 0.01% | |
| 231 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $47.0M | 0.01% | |
| 232 | ADMArcher-Daniels Midland Co | 879 | $46.4M | 0.01% | |
| 233 | RJFRaymond James Financial Inc | 300 | $46.0M | 0.01% | |
| 234 | PODDInsulet Corp | 145 | $45.6M | 0.01% | |
| 235 | TOLToll Brothers Inc | 398 | $45.4M | 0.01% | |
| 236 | XLISelect Sector Industrial | 306 | $45.1M | 0.01% | |
| 237 | OPKOPKO Health Inc | 32,000 | $42.2M | 0.01% | |
| 238 | TELTE Connectivity Ltd | 250 | $42.2M | 0.01% | |
| 239 | GPKGraphic Packaging Holding Co | 2,000 | $42.1M | 0.01% | |
| 240 | PSXPhillips 66 | 346 | $41.3M | 0.01% | |
| 241 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 296 | $41.2M | 0.01% | |
| 242 | WYWeyerhaeuser Co | 1,600 | $41.1M | 0.01% | |
| 243 | APPAppLovin Corp | 116 | $40.6M | 0.01% | |
| 244 | 7HPHP Inc | 1,660 | $40.6M | 0.01% | |
| 245 | NEENextEra Energy Inc | 579 | $40.2M | 0.01% | |
| 246 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $40.1M | 0.01% | |
| 247 | SCHDSchwab US Dividend Equity ETF | 1,494 | $39.6M | 0.01% | |
| 248 | SONYSony Group Corp | 1,520 | $39.6M | 0.01% | |
| 249 | EMREmerson Electric Co | 290 | $38.7M | 0.01% | |
| 250 | ARWArrow Electronics Inc | 300 | $38.2M | 0.01% | |
| 251 | DSTLDistillate US Fdmtl Stblty & Val ETF | 681 | $37.7M | 0.01% | |
| 252 | OKLOOKLO CL A ORD | 673 | $37.7M | 0.01% | |
| 253 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 372 | $37.5M | 0.01% | |
| 254 | PAAPlains All American Pipeline LP | 1,966 | $36.0M | 0.01% | |
| 255 | DGROiShares Core Dividend Growth ETF | 563 | $36.0M | 0.01% | |
| 256 | NPKNational Presto Industries Inc | 366 | $35.9M | 0.01% | |
| 257 | XMESPDR S&P Metals and Mining ETF | 524 | $35.2M | 0.01% | |
| 258 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $35.0M | 0.01% | |
| 259 | BDXBecton, Dickinson and Co | 200 | $34.5M | 0.01% | |
| 260 | TEVATeva Pharmaceutical Industries Ltd ADR | 2,036 | $34.1M | 0.01% | |
| 261 | U6ZUranium Energy Corp | 5,000 | $34.0M | 0.01% | |
| 262 | AMTAmerican Tower Corp | 150 | $33.2M | 0.01% | |
| 263 | USMViShares Edge MSCI Min Vol USA ETF | 331 | $31.1M | 0.01% | |
| 264 | SCHCSchwab International Small-Cap Eq ETF | 724 | $30.8M | 0.01% | |
| 265 | EQTEQT Corp | 525 | $30.6M | 0.01% | |
| 266 | MTUMiShares Edge MSCI USA Momentum Fctr ETF | 127 | $30.5M | 0.01% | |
| 267 | OEFiShares S&P 100 ETF | 100 | $30.4M | 0.01% | |
| 268 | MPLXMPLX LP Partnership Units | 585 | $30.1M | 0.01% | |
| 269 | VTWOVanguard Russell 2000 ETF | 340 | $29.7M | 0.01% | |
| 270 | CMCanadian Imperial Bank of Commerce | 416 | $29.5M | 0.01% | |
| 271 | SPTMSPDR Portfolio Total Stock Market ETF | 392 | $29.4M | 0.01% | |
| 272 | HSICHenry Schein Inc | 400 | $29.2M | 0.01% | |
| 273 | XLFIConsumer Staples Select Sector SPDR ETF | 348 | $28.2M | 0.01% | |
| 274 | ASBAssociated Banc-Corp | 1,150 | $28.0M | 0.01% | |
| 275 | VWOVanguard FTSE Emerging Markets ETF | 555 | $27.4M | 0.01% | |
| 276 | HRBH&R Block Inc | 500 | $27.4M | 0.01% | |
| 277 | INTFiShares International Equity Factor ETF | 800 | $27.4M | 0.01% | |
| 278 | AMGNAmgen Inc | 94 | $26.2M | 0.01% | |
| 279 | CRMSalesforce.com Inc | 96 | $26.2M | 0.01% | |
| 280 | ESGVVanguard ESG US Stock ETF | 231 | $25.3M | 0.01% | |
| 281 | CMGChipotle Mexican Grill Inc | 450 | $25.3M | 0.01% | |
| 282 | XHBSPDR S&P Homebuilders ETF | 245 | $24.1M | 0.01% | |
| 283 | GLPIGaming And Leisure Properties Inc. | 517 | $24.1M | 0.01% | |
| 284 | XLVSelect Sector Spdr Trust The Health Care Select Se | 178 | $24.0M | 0.01% | |
| 285 | PPLPPL Corp | 706 | $23.9M | 0.01% | |
| 286 | BCCCGlobal X US Infrastructure Dev ETF | 545 | $23.8M | 0.01% | |
| 287 | SCHESchwab Emerging Markets Equity ETF | 772 | $23.3M | 0.01% | |
| 288 | BMYBristol-Myers Squibb Company | 500 | $23.1M | 0.01% | |
| 289 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 389 | $23.1M | 0.01% | |
| 290 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 384 | $21.7M | 0.01% | |
| 291 | JQUAJPMorgan US Quality Factor ETF | 359 | $21.6M | 0.01% | |
| 292 | DISThe Walt Disney Co | 173 | $21.5M | 0.01% | |
| 293 | FT2First Horizon National Corp | 1,000 | $21.2M | 0.01% | |
| 294 | KMBKimberly-Clark Corp | 160 | $20.6M | 0.01% | |
| 295 | RACEFerrari NV | 42 | $20.6M | 0.01% | |
| 296 | UNPUnion Pacific Corp | 88 | $20.4M | 0.01% | |
| 297 | JEPIJPMorgan Equity Premium Income ETF | 354 | $20.1M | 0.01% | |
| 298 | CSXCSX Corp | 606 | $19.8M | 0.01% | |
| 299 | T7DTransDigm Group Inc | 13 | $19.8M | 0.01% | |
| 300 | MCHPMicrochip Technology Inc | 280 | $19.7M | 0.01% |