Operose Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$401.2B
Holdings
444
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 239,822 | $78.7B | 19.62% | |
| 2 | VYMVanguard High Dividend Yield ETF | 350,785 | $49.4B | 12.32% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 435,524 | $26.1B | 6.51% | |
| 4 | VOOVanguard S&P 500 ETF | 42,099 | $25.8B | 6.43% | |
| 5 | SCHFSchwab International Equity ETF | 1,000,805 | $23.3B | 5.81% | |
| 6 | VOVanguard Mid-Cap ETF | 49,940 | $14.7B | 3.66% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 109,849 | $13.1B | 3.25% | |
| 8 | VOTVanguard Mid-Cap Growth ETF | 38,342 | $11.3B | 2.81% | |
| 9 | SPYSPDR S&P 500 ETF | 13,719 | $9.1B | 2.28% | |
| 10 | MSFTMicrosoft Corp | 10,025 | $5.2B | 1.29% | |
| 11 | IDV*iShares International Select Dividend ETF | 140,776 | $5.1B | 1.28% | |
| 12 | NVDANVIDIA Corp | 26,106 | $4.9B | 1.21% | |
| 13 | AVGOBroadcom Inc | 13,588 | $4.5B | 1.12% | |
| 14 | IWMiShares Russell 2000 ETF | 16,313 | $3.9B | 0.98% | |
| 15 | AAPLApple Inc | 15,268 | $3.9B | 0.97% | |
| 16 | VONGVanguard Russell 1000 Growth ETF | 26,773 | $3.2B | 0.80% | |
| 17 | AQLTiShares Select Dividend ETF | 22,682 | $3.2B | 0.80% | |
| 18 | GOOGLAlphabet Inc Class A | 11,597 | $2.8B | 0.70% | |
| 19 | IJHiShares Core S&P Mid-Cap ETF | 42,551 | $2.8B | 0.69% | |
| 20 | NFLXNetflix Inc | 2,299 | $2.8B | 0.69% | |
| 21 | IVViShares Core S&P 500 ETF | 4,091 | $2.7B | 0.68% | |
| 22 | IVWiShares S&P 500 Growth ETF | 21,934 | $2.6B | 0.66% | |
| 23 | IVEIshares S&P 500 Value ETF | 12,577 | $2.6B | 0.65% | |
| 24 | AQLTIshares Core MSCI EAFE | 29,696 | $2.6B | 0.65% | |
| 25 | IJJiShares S&P Mid-Cap 400 Value ETF | 17,756 | $2.3B | 0.57% | |
| 26 | SCHBSchwab US Broad Market ETF | 86,989 | $2.2B | 0.56% | |
| 27 | IJKIshares S&P Mid Cap 400 ETF | 21,989 | $2.1B | 0.53% | |
| 28 | AMZNAmazon.com Inc | 9,425 | $2.1B | 0.52% | |
| 29 | GSGoldman Sachs Group Inc | 2,459 | $2.0B | 0.49% | |
| 30 | METAFacebook Inc | 2,665 | $2.0B | 0.49% | |
| 31 | VEUVanguard FTSE All-World ex-US ETF | 27,272 | $1.9B | 0.49% | |
| 32 | APAMArtisan Partners Asset Management Inc | 42,878 | $1.9B | 0.46% | |
| 33 | MCDMcDonald's Corp | 5,877 | $1.8B | 0.45% | |
| 34 | VUGVanguard Growth ETF | 3,327 | $1.6B | 0.40% | |
| 35 | EFViShares MSCI EAFE Value | 21,802 | $1.5B | 0.37% | |
| 36 | VTHRVanguard Russell 3000 ETF | 4,870 | $1.4B | 0.36% | |
| 37 | AMDAdvanced Micro Devices Inc | 8,681 | $1.4B | 0.35% | |
| 38 | IBMInternational Business Machines Corp | 4,874 | $1.4B | 0.34% | |
| 39 | JPMJPMorgan Chase & Co | 4,155 | $1.3B | 0.33% | |
| 40 | IJSiShares S&P Small-Cap 600 Value ETF | 11,638 | $1.3B | 0.32% | |
| 41 | BRK/BBerkshire Hathaway Inc | 2,480 | $1.2B | 0.31% | |
| 42 | VTVVanguard Value ETF | 6,540 | $1.2B | 0.30% | |
| 43 | IWFiShares Russell 1000 Growth ETF | 2,586 | $1.2B | 0.30% | |
| 44 | DWDMorgan Stanley | 7,607 | $1.2B | 0.30% | |
| 45 | HDVIshares Core High Dividend ETF | 9,624 | $1.2B | 0.29% | |
| 46 | HDThe Home Depot Inc | 2,838 | $1.1B | 0.29% | |
| 47 | VBVanguard Small-Cap ETF | 4,428 | $1.1B | 0.28% | |
| 48 | BACBank of America Corp | 20,224 | $1.0B | 0.26% | |
| 49 | CVXChevron Corp | 6,703 | $1.0B | 0.26% | |
| 50 | ABBVAbbVie Inc | 4,465 | $1.0B | 0.26% | |
| 51 | IWRiShares Russell Mid-Cap ETF | 10,551 | $1.0B | 0.25% | |
| 52 | DLNWisdomTree US LargeCap Dividend ETF | 11,700 | $1.0B | 0.25% | |
| 53 | TAT&T Inc | 35,889 | $1.0B | 0.25% | |
| 54 | BSVVanguard Short-Term Bond ETF | 12,162 | $959.7M | 0.24% | |
| 55 | CLSECONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $956.3M | 0.24% | |
| 56 | BACVerizon Communications Inc | 19,863 | $873.0M | 0.22% | |
| 57 | CATCaterpillar Inc | 1,793 | $855.6M | 0.21% | |
| 58 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 15,355 | $842.2M | 0.21% | |
| 59 | LOWLowe's Companies Inc | 3,329 | $836.6M | 0.21% | |
| 60 | XOMExxon Mobil Corp | 7,335 | $827.0M | 0.21% | |
| 61 | VVisa Inc | 2,210 | $754.5M | 0.19% | |
| 62 | BKLNInvesco Senior Loan ETF | 35,782 | $748.9M | 0.19% | |
| 63 | GOOGAlphabet Inc Class C | 2,917 | $710.4M | 0.18% | |
| 64 | MMM3M Co | 4,466 | $693.0M | 0.17% | |
| 65 | IGFiShares Global Infrastructure ETF | 11,300 | $690.7M | 0.17% | |
| 66 | MSIMotorola Solutions Inc | 1,495 | $683.6M | 0.17% | |
| 67 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,770 | $675.0M | 0.17% | |
| 68 | VSGXVanguard ESG International Stock ETF | 9,567 | $663.7M | 0.17% | |
| 69 | BRCBrady Corp | 8,376 | $653.6M | 0.16% | |
| 70 | LLYEli Lilly and Co | 854 | $651.6M | 0.16% | |
| 71 | RDDTReddit Inc Cl A | 2,796 | $643.1M | 0.16% | |
| 72 | MCKMcKesson Corp | 823 | $635.8M | 0.16% | |
| 73 | IWBiShares Russell 1000 | 1,724 | $630.1M | 0.16% | |
| 74 | AMLPAlerian MLP ETF | 13,153 | $617.3M | 0.15% | |
| 75 | EFAIshares MSCI EAFE ETF | 6,461 | $603.3M | 0.15% | |
| 76 | ON1Old Natl Bancorp Ind | 26,244 | $576.1M | 0.14% | |
| 77 | TPGTPG PARTNERS LLC CL A COM | 10,000 | $574.5M | 0.14% | |
| 78 | MTGMGIC Investment Corp | 19,439 | $551.5M | 0.14% | |
| 79 | EFIVSPDR S&P 500 ESG ETF | 8,364 | $531.9M | 0.13% | |
| 80 | IWDiShares Russell 1000 Value ETF | 2,562 | $521.7M | 0.13% | |
| 81 | GEGeneral Electric Co | 1,700 | $511.4M | 0.13% | |
| 82 | JNJJohnson & Johnson | 2,739 | $507.9M | 0.13% | |
| 83 | ABTAbbott Laboratories | 3,718 | $498.0M | 0.12% | |
| 84 | VIGVanguard Dividend Appreciation ETF | 2,260 | $487.6M | 0.12% | |
| 85 | MUBiShares National Muni Bond ETF | 4,506 | $479.8M | 0.12% | |
| 86 | KYNKayne Anderson MLP/Midstream | 38,146 | $471.9M | 0.12% | |
| 87 | SCHWCharles Schwab Corp | 4,938 | $471.4M | 0.12% | |
| 88 | DHID.R. Horton Inc | 2,690 | $455.9M | 0.11% | |
| 89 | TSLATesla Inc | 985 | $438.0M | 0.11% | |
| 90 | BXBLACKSTONE GROUP INC | 2,470 | $422.0M | 0.11% | |
| 91 | ACWXiShares MSCI ACWI ex US ETF | 6,281 | $408.3M | 0.10% | |
| 92 | EXASExact Sciences Corp | 7,249 | $396.6M | 0.10% | |
| 93 | CIENCiena Corp | 2,700 | $393.3M | 0.10% | |
| 94 | CMAComerica Inc | 5,730 | $392.6M | 0.10% | |
| 95 | CCOCameco Corp | 4,642 | $389.3M | 0.10% | |
| 96 | UBERUber Technologies Inc | 3,947 | $386.7M | 0.10% | |
| 97 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 7,664 | $377.9M | 0.09% | |
| 98 | RBRKRubrik Inc | 4,486 | $369.0M | 0.09% | |
| 99 | JPCNuveen Pref & Income Opps Fund | 44,465 | $364.6M | 0.09% | |
| 100 | FISVFiserv Inc | 2,706 | $348.9M | 0.09% |
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