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 |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 223,267 | $67.9B | 19.14% | |
| 2 | VYMVanguard High Dividend Yield ETF | 352,758 | $47.0B | 13.26% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 422,528 | $24.1B | 6.79% | |
| 4 | VOOVanguard S&P 500 ETF | 37,159 | $21.1B | 5.95% | |
| 5 | SCHFSchwab International Equity ETF | 928,957 | $20.5B | 5.79% | |
| 6 | VOVanguard Mid-Cap ETF | 44,154 | $12.4B | 3.48% | |
| 7 | VOTVanguard Mid-Cap Growth ETF | 39,009 | $11.1B | 3.13% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 91,896 | $10.0B | 2.83% | |
| 9 | SPYSPDR S&P 500 ETF | 12,872 | $8.0B | 2.24% | |
| 10 | IDV*iShares International Select Dividend ETF | 159,873 | $5.5B | 1.56% | |
| 11 | MSFTMicrosoft Corp | 8,405 | $4.2B | 1.18% | |
| 12 | NVDANVIDIA Corp | 22,816 | $3.6B | 1.02% | |
| 13 | IWMiShares Russell 2000 ETF | 16,644 | $3.6B | 1.01% | |
| 14 | AVGOBroadcom Inc | 12,264 | $3.4B | 0.95% | |
| 15 | AQLTiShares Select Dividend ETF | 22,506 | $3.0B | 0.84% | |
| 16 | AAPLApple Inc | 14,334 | $2.9B | 0.83% | |
| 17 | VONGVanguard Russell 1000 Growth ETF | 26,781 | $2.9B | 0.82% | |
| 18 | NFLXNetflix Inc | 2,063 | $2.8B | 0.78% | |
| 19 | IJHiShares Core S&P Mid-Cap ETF | 41,175 | $2.6B | 0.72% | |
| 20 | IVViShares Core S&P 500 ETF | 4,004 | $2.5B | 0.70% | |
| 21 | AQLTIshares Core MSCI EAFE | 29,581 | $2.5B | 0.70% | |
| 22 | IVEIshares S&P 500 Value ETF | 12,572 | $2.5B | 0.69% | |
| 23 | IVWiShares S&P 500 Growth ETF | 21,804 | $2.4B | 0.68% | |
| 24 | IJJiShares S&P Mid-Cap 400 Value ETF | 17,726 | $2.2B | 0.62% | |
| 25 | GOOGLAlphabet Inc Class A | 11,837 | $2.1B | 0.59% | |
| 26 | SCHBSchwab US Broad Market ETF | 86,841 | $2.1B | 0.58% | |
| 27 | IJKIshares S&P Mid Cap 400 ETF | 21,984 | $2.0B | 0.56% | |
| 28 | METAFacebook Inc | 2,615 | $1.9B | 0.54% | |
| 29 | APAMArtisan Partners Asset Management Inc | 42,878 | $1.9B | 0.54% | |
| 30 | AMZNAmazon.com Inc | 8,544 | $1.9B | 0.53% | |
| 31 | VEUVanguard FTSE All-World ex-US ETF | 27,272 | $1.8B | 0.52% | |
| 32 | GSGoldman Sachs Group Inc | 2,459 | $1.7B | 0.49% | |
| 33 | MCDMcDonald's Corp | 5,875 | $1.7B | 0.48% | |
| 34 | VUGVanguard Growth ETF | 3,429 | $1.5B | 0.42% | |
| 35 | IBMInternational Business Machines Corp | 4,874 | $1.4B | 0.41% | |
| 36 | VTHRVanguard Russell 3000 ETF | 5,166 | $1.4B | 0.40% | |
| 37 | EFViShares MSCI EAFE Value | 21,239 | $1.3B | 0.38% | |
| 38 | IJSiShares S&P Small-Cap 600 Value ETF | 12,780 | $1.3B | 0.36% | |
| 39 | JPMJPMorgan Chase & Co | 4,380 | $1.3B | 0.36% | |
| 40 | VTVVanguard Value ETF | 7,098 | $1.3B | 0.35% | |
| 41 | BRK/BBerkshire Hathaway Inc | 2,480 | $1.2B | 0.34% | |
| 42 | AMDAdvanced Micro Devices Inc | 8,331 | $1.2B | 0.33% | |
| 43 | HDVIshares Core High Dividend ETF | 9,215 | $1.1B | 0.30% | |
| 44 | DWDMorgan Stanley | 7,607 | $1.1B | 0.30% | |
| 45 | TAT&T Inc | 36,662 | $1.1B | 0.30% | |
| 46 | HDThe Home Depot Inc | 2,838 | $1.0B | 0.29% | |
| 47 | IWFiShares Russell 1000 Growth ETF | 2,449 | $1.0B | 0.29% | |
| 48 | BACBank of America Corp | 21,068 | $997.0M | 0.28% | |
| 49 | IWRiShares Russell Mid-Cap ETF | 10,545 | $969.8M | 0.27% | |
| 50 | DLNWisdomTree US LargeCap Dividend ETF | 11,700 | $961.0M | 0.27% | |
| 51 | CVXChevron Corp | 6,703 | $959.8M | 0.27% | |
| 52 | VBVanguard Small-Cap ETF | 3,967 | $940.1M | 0.27% | |
| 53 | XOMExxon Mobil Corp | 8,430 | $908.8M | 0.26% | |
| 54 | CLSECONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $858.3M | 0.24% | |
| 55 | BACVerizon Communications Inc | 19,549 | $845.9M | 0.24% | |
| 56 | ABBVAbbVie Inc | 4,465 | $828.8M | 0.23% | |
| 57 | VVisa Inc | 2,210 | $784.7M | 0.22% | |
| 58 | BKLNInvesco Senior Loan ETF | 36,809 | $770.0M | 0.22% | |
| 59 | LOWLowe's Companies Inc | 3,331 | $739.0M | 0.21% | |
| 60 | UNHUnitedHealth Group Inc | 2,347 | $732.2M | 0.21% | |
| 61 | CATCaterpillar Inc | 1,789 | $694.8M | 0.20% | |
| 62 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 13,536 | $689.4M | 0.19% | |
| 63 | MMM3M Co | 4,461 | $679.1M | 0.19% | |
| 64 | IGFiShares Global Infrastructure ETF | 11,300 | $669.0M | 0.19% | |
| 65 | MSIMotorola Solutions Inc | 1,548 | $650.9M | 0.18% | |
| 66 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,769 | $634.5M | 0.18% | |
| 67 | AMLPAlerian MLP ETF | 12,947 | $632.6M | 0.18% | |
| 68 | VSGXVanguard ESG International Stock ETF | 9,335 | $611.5M | 0.17% | |
| 69 | MCKMcKesson Corp | 823 | $603.1M | 0.17% | |
| 70 | EFAIshares MSCI EAFE ETF | 6,461 | $577.5M | 0.16% | |
| 71 | BRCBrady Corp | 8,376 | $569.3M | 0.16% | |
| 72 | MTGMGIC Investment Corp | 19,439 | $541.2M | 0.15% | |
| 73 | TPGTPG PARTNERS LLC CL A COM | 10,000 | $524.5M | 0.15% | |
| 74 | ABTAbbott Laboratories | 3,721 | $506.1M | 0.14% | |
| 75 | FISFidelity National Information Services Inc | 6,168 | $502.1M | 0.14% | |
| 76 | IWDiShares Russell 1000 Value ETF | 2,575 | $500.2M | 0.14% | |
| 77 | EFIVSPDR S&P 500 ESG ETF | 8,343 | $488.5M | 0.14% | |
| 78 | SCHWCharles Schwab Corp | 5,353 | $488.4M | 0.14% | |
| 79 | KYNKayne Anderson MLP/Midstream | 38,146 | $485.2M | 0.14% | |
| 80 | MUBiShares National Muni Bond ETF | 4,487 | $468.9M | 0.13% | |
| 81 | GOOGAlphabet Inc Class C | 2,616 | $464.1M | 0.13% | |
| 82 | VIGVanguard Dividend Appreciation ETF | 2,258 | $462.1M | 0.13% | |
| 83 | JNJJohnson & Johnson | 2,737 | $418.1M | 0.12% | |
| 84 | LLYEli Lilly and Co | 534 | $416.3M | 0.12% | |
| 85 | LMTLockheed Martin Corp | 880 | $407.6M | 0.11% | |
| 86 | ACWXiShares MSCI ACWI ex US ETF | 6,193 | $377.4M | 0.11% | |
| 87 | BXBLACKSTONE GROUP INC | 2,470 | $369.5M | 0.10% | |
| 88 | EXASExact Sciences Corp | 6,856 | $364.3M | 0.10% | |
| 89 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 7,664 | $363.0M | 0.10% | |
| 90 | SPHQInvesco S&P 500 Quality ETF | 5,035 | $358.7M | 0.10% | |
| 91 | JPCNuveen Pref & Income Opps Fund | 44,465 | $356.6M | 0.10% | |
| 92 | CCOCameco Corp | 4,760 | $353.3M | 0.10% | |
| 93 | DHID.R. Horton Inc | 2,690 | $346.8M | 0.10% | |
| 94 | TSLATesla Inc | 1,090 | $346.2M | 0.10% | |
| 95 | TMUST-Mobile US Inc | 1,450 | $345.5M | 0.10% | |
| 96 | CMAComerica Inc | 5,730 | $341.8M | 0.10% | |
| 97 | WMTWalmart Inc | 3,360 | $328.5M | 0.09% | |
| 98 | QCOMQualcomm Inc | 2,050 | $326.5M | 0.09% | |
| 99 | BROBrown & Brown Inc | 2,900 | $321.5M | 0.09% | |
| 100 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $318.0M | 0.09% |
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