Operose Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$292.3B
Holdings
424
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWIllinois Tool Works Inc | 235 | $59.6M | 0.02% | |
| 202 | RAVIFlexShares Ultra-Short Income ETF | 792 | $59.5M | 0.02% | |
| 203 | LINLinde PLC | 139 | $58.2M | 0.02% | |
| 204 | SCHASchwab US Small-Cap ETF | 2,241 | $57.9M | 0.02% | |
| 205 | VFHVanguard Financials ETF | 490 | $57.9M | 0.02% | |
| 206 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 1,577 | $57.3M | 0.02% | |
| 207 | JLLJones Lang LaSalle Inc | 226 | $57.2M | 0.02% | |
| 208 | 7HPHP Inc | 1,660 | $54.2M | 0.02% | |
| 209 | VHTVanguard Health Care ETF | 200 | $50.7M | 0.02% | |
| 210 | IMCViShares Morningstar Mid-Cap Value ETF | 642 | $47.7M | 0.02% | |
| 211 | OPKOPKO Health Inc | 32,000 | $47.0M | 0.02% | |
| 212 | YUMYum Brands Inc | 350 | $47.0M | 0.02% | |
| 213 | RJFRaymond James Financial Inc | 300 | $46.6M | 0.02% | |
| 214 | RWLOppenheimer S&P 500 Revenue ETF | 475 | $46.5M | 0.02% | |
| 215 | GLWCorning Inc | 964 | $45.8M | 0.02% | |
| 216 | BDXBecton, Dickinson and Co | 200 | $45.4M | 0.02% | |
| 217 | VBKVanguard Small-Cap Growth ETF | 161 | $45.1M | 0.02% | |
| 218 | TEVATeva Pharmaceutical Industries Ltd ADR | 2,036 | $44.9M | 0.02% | |
| 219 | ADMArcher-Daniels Midland Co | 879 | $44.4M | 0.02% | |
| 220 | CBChubb Ltd | 159 | $43.9M | 0.02% | |
| 221 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 734 | $43.4M | 0.01% | |
| 222 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 657 | $42.8M | 0.01% | |
| 223 | SCHDSchwab US Dividend Equity ETF | 1,494 | $40.8M | 0.01% | |
| 224 | XLISelect Sector Industrial | 306 | $40.3M | 0.01% | |
| 225 | SCHXSchwab US Large-Cap ETF | 1,734 | $40.2M | 0.01% | |
| 226 | UPSUnited Parcel Service Inc | 318 | $40.1M | 0.01% | |
| 227 | MTUMiShares Edge MSCI USA Momentum Fctr ETF | 188 | $38.9M | 0.01% | |
| 228 | BMYBristol-Myers Squibb Company | 681 | $38.5M | 0.01% | |
| 229 | IEMGiShares Core MSCI Emerging Markets ETF | 732 | $38.2M | 0.01% | |
| 230 | PODDInsulet Corp | 145 | $37.9M | 0.01% | |
| 231 | NEENextEra Energy Inc | 527 | $37.8M | 0.01% | |
| 232 | APPAppLovin Corp | 116 | $37.6M | 0.01% | |
| 233 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 372 | $37.0M | 0.01% | |
| 234 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $36.1M | 0.01% | |
| 235 | TELTE Connectivity Ltd | 250 | $35.7M | 0.01% | |
| 236 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 294 | $35.1M | 0.01% | |
| 237 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $35.0M | 0.01% | |
| 238 | ORCLOracle Corp | 209 | $34.8M | 0.01% | |
| 239 | DGROiShares Core Dividend Growth ETF | 563 | $34.5M | 0.01% | |
| 240 | AMTAmerican Tower Corp | 182 | $33.4M | 0.01% | |
| 241 | PAAPlains All American Pipeline LP | 1,888 | $32.2M | 0.01% | |
| 242 | SONYSony Group Corp | 1,520 | $32.2M | 0.01% | |
| 243 | CRMSalesforce.com Inc | 96 | $32.1M | 0.01% | |
| 244 | EMREmerson Electric Co | 255 | $31.6M | 0.01% | |
| 245 | XMESPDR S&P Metals and Mining ETF | 545 | $30.9M | 0.01% | |
| 246 | VTWOVanguard Russell 2000 ETF | 340 | $30.4M | 0.01% | |
| 247 | CMCSAComcast Corp | 792 | $29.7M | 0.01% | |
| 248 | USMViShares Edge MSCI Min Vol USA ETF | 331 | $29.4M | 0.01% | |
| 249 | OEFiShares S&P 100 ETF | 100 | $28.9M | 0.01% | |
| 250 | SPTMSPDR Portfolio Total Stock Market ETF | 392 | $28.0M | 0.01% | |
| 251 | HSICHenry Schein Inc | 400 | $27.7M | 0.01% | |
| 252 | ASBAssociated Banc-Corp | 1,150 | $27.5M | 0.01% | |
| 253 | XLFIConsumer Staples Select Sector SPDR ETF | 348 | $27.4M | 0.01% | |
| 254 | CVSCVS Health Corp | 590 | $26.5M | 0.01% | |
| 255 | CMCanadian Imperial Bank of Commerce | 416 | $26.3M | 0.01% | |
| 256 | GLPIGaming And Leisure Properties Inc. | 517 | $24.9M | 0.01% | |
| 257 | TEMTempus AI Inc | 726 | $24.5M | 0.01% | |
| 258 | XLVSelect Sector Spdr Trust The Health Care Select Se | 178 | $24.5M | 0.01% | |
| 259 | CRDOCredo Technology Group Holding Ltd | 364 | $24.5M | 0.01% | |
| 260 | ESGVVanguard ESG US Stock ETF | 230 | $24.1M | 0.01% | |
| 261 | KMIKinder Morgan Inc | 876 | $24.0M | 0.01% | |
| 262 | SCHVSchwab US Large-Cap Value ETF | 918 | $23.9M | 0.01% | |
| 263 | TTDThe Trade Desk Inc A | 200 | $23.5M | 0.01% | |
| 264 | INTFiShares International Equity Factor ETF | 800 | $23.0M | 0.01% | |
| 265 | PPLPPL Corp | 706 | $22.9M | 0.01% | |
| 266 | AEPAmerican Electric Power Co Inc | 240 | $22.1M | 0.01% | |
| 267 | CSXCSX Corp | 664 | $21.4M | 0.01% | |
| 268 | CEGCONSTELLATION ENERGY ORD WI | 94 | $21.0M | 0.01% | |
| 269 | KMBKimberly-Clark Corp | 160 | $21.0M | 0.01% | |
| 270 | COPConocoPhillips | 211 | $20.9M | 0.01% | |
| 271 | DISThe Walt Disney Co | 185 | $20.6M | 0.01% | |
| 272 | JQUAJPMorgan US Quality Factor ETF | 359 | $20.6M | 0.01% | |
| 273 | UNPUnion Pacific Corp | 88 | $20.2M | 0.01% | |
| 274 | RHCRH PLC ADR | 197 | $18.2M | 0.01% | |
| 275 | RACEFerrari NV | 42 | $17.8M | 0.01% | |
| 276 | LQDIshares Iboxx Invt Grade | 165 | $17.7M | 0.01% | |
| 277 | NVONovo Nordisk A/S ADR | 203 | $17.5M | 0.01% | |
| 278 | DDominion Energy Inc | 310 | $16.7M | 0.01% | |
| 279 | SWXSouthwest Gas Holdings Inc | 233 | $16.5M | 0.01% | |
| 280 | IWViShares Russell 3000 | 49 | $16.4M | 0.01% | |
| 281 | MCHPMicrochip Technology Inc | 280 | $16.1M | 0.01% | |
| 282 | AZNAstraZeneca PLC ADR | 234 | $15.3M | 0.01% | |
| 283 | PGRProgressive Corp | 63 | $15.1M | 0.01% | |
| 284 | EWEdwards Lifesciences Corp | 183 | $13.5M | 0.00% | |
| 285 | EXPEExpedia Group Inc | 72 | $13.4M | 0.00% | |
| 286 | AVUSAvantis US Equity ETF | 137 | $13.3M | 0.00% | |
| 287 | PFEPfizer Inc | 492 | $13.1M | 0.00% | |
| 288 | PCARPACCAR Inc | 125 | $13.0M | 0.00% | |
| 289 | XMTRXOMETRY INC ORDINARY SHARES - CLASS A | 303 | $12.9M | 0.00% | |
| 290 | A4SAmeriprise Financial Inc | 24 | $12.8M | 0.00% | |
| 291 | OKLOOKLO CL A ORD | 597 | $12.7M | 0.00% | |
| 292 | BCCCGlobal X US Infrastructure Dev ETF | 312 | $12.6M | 0.00% | |
| 293 | SMRNuScale Power Corp Class A | 688 | $12.3M | 0.00% | |
| 294 | MRSHMarsh & McLennan Companies Inc | 58 | $12.3M | 0.00% | |
| 295 | VLTOVERALTO ORD WI | 113 | $11.5M | 0.00% | |
| 296 | ISRGIntuitive Surgical Inc | 22 | $11.5M | 0.00% | |
| 297 | ACNAccenture PLC | 32 | $11.3M | 0.00% | |
| 298 | ANETARISTA NETWORKS INC | 100 | $11.1M | 0.00% | |
| 299 | PSXPhillips 66 | 96 | $10.9M | 0.00% | |
| 300 | ABXBarrick Gold Corp | 700 | $10.8M | 0.00% |