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 |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 213,667 | $61.9B | 21.18% | |
| 2 | VYMVanguard High Dividend Yield ETF | 354,218 | $45.2B | 15.46% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 374,721 | $17.9B | 6.13% | |
| 4 | SCHFSchwab International Equity ETF | 857,237 | $15.9B | 5.43% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 90,231 | $10.4B | 3.56% | |
| 6 | VOTVanguard Mid-Cap Growth ETF | 38,746 | $9.8B | 3.36% | |
| 7 | SPYSPDR S&P 500 ETF | 12,304 | $7.2B | 2.47% | |
| 8 | IDV*iShares International Select Dividend ETF | 182,620 | $5.0B | 1.71% | |
| 9 | MSFTMicrosoft Corp | 8,944 | $3.8B | 1.29% | |
| 10 | VOOVanguard S&P 500 ETF | 6,785 | $3.7B | 1.25% | |
| 11 | AAPLApple Inc | 13,356 | $3.3B | 1.14% | |
| 12 | VONGVanguard Russell 1000 Growth ETF | 29,798 | $3.1B | 1.05% | |
| 13 | IWMiShares Russell 2000 ETF | 13,714 | $3.0B | 1.04% | |
| 14 | AQLTiShares Select Dividend ETF | 22,167 | $2.9B | 1.00% | |
| 15 | AVGOBroadcom Inc | 11,996 | $2.8B | 0.95% | |
| 16 | NVDANVIDIA Corp | 20,530 | $2.8B | 0.94% | |
| 17 | APAMArtisan Partners Asset Management Inc | 57,288 | $2.5B | 0.84% | |
| 18 | IVEIshares S&P 500 Value ETF | 12,609 | $2.4B | 0.82% | |
| 19 | GOOGLAlphabet Inc Class A | 11,940 | $2.3B | 0.77% | |
| 20 | IVViShares Core S&P 500 ETF | 3,831 | $2.3B | 0.77% | |
| 21 | IVWiShares S&P 500 Growth ETF | 22,093 | $2.2B | 0.77% | |
| 22 | IJJiShares S&P Mid-Cap 400 Value ETF | 17,725 | $2.2B | 0.76% | |
| 23 | VOVanguard Mid-Cap ETF | 8,060 | $2.1B | 0.73% | |
| 24 | AQLTIshares Core MSCI EAFE | 28,655 | $2.0B | 0.69% | |
| 25 | IJKIshares S&P Mid Cap 400 ETF | 21,454 | $2.0B | 0.67% | |
| 26 | SCHBSchwab US Broad Market ETF | 85,192 | $1.9B | 0.66% | |
| 27 | AMZNAmazon.com Inc | 8,706 | $1.9B | 0.65% | |
| 28 | NFLXNetflix Inc | 1,953 | $1.7B | 0.60% | |
| 29 | VEUVanguard FTSE All-World ex-US ETF | 27,272 | $1.6B | 0.54% | |
| 30 | VTHRVanguard Russell 3000 ETF | 5,800 | $1.5B | 0.52% | |
| 31 | METAFacebook Inc | 2,559 | $1.5B | 0.51% | |
| 32 | MCDMcDonald's Corp | 4,854 | $1.4B | 0.48% | |
| 33 | IJSiShares S&P Small-Cap 600 Value ETF | 12,795 | $1.4B | 0.48% | |
| 34 | GSGoldman Sachs Group Inc | 2,375 | $1.4B | 0.47% | |
| 35 | VUGVanguard Growth ETF | 3,178 | $1.3B | 0.45% | |
| 36 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 11,337 | $1.3B | 0.44% | |
| 37 | VTVVanguard Value ETF | 6,528 | $1.1B | 0.38% | |
| 38 | IBMInternational Business Machines Corp | 4,804 | $1.1B | 0.36% | |
| 39 | AMDAdvanced Micro Devices Inc | 8,261 | $997.8M | 0.34% | |
| 40 | ABBVAbbVie Inc | 5,571 | $990.0M | 0.34% | |
| 41 | CVXChevron Corp | 6,632 | $960.6M | 0.33% | |
| 42 | DWDMorgan Stanley | 7,357 | $925.0M | 0.32% | |
| 43 | IWRiShares Russell Mid-Cap ETF | 10,427 | $921.8M | 0.32% | |
| 44 | DLNWisdomTree US LargeCap Dividend ETF | 11,700 | $910.1M | 0.31% | |
| 45 | XOMExxon Mobil Corp | 8,430 | $906.8M | 0.31% | |
| 46 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 18,560 | $893.6M | 0.31% | |
| 47 | HDThe Home Depot Inc | 2,282 | $887.7M | 0.30% | |
| 48 | IWFiShares Russell 1000 Growth ETF | 2,130 | $855.5M | 0.29% | |
| 49 | BXBLACKSTONE GROUP INC | 4,915 | $847.4M | 0.29% | |
| 50 | BACBank of America Corp | 18,674 | $820.7M | 0.28% | |
| 51 | TAT&T Inc | 35,431 | $806.8M | 0.28% | |
| 52 | BKLNInvesco Senior Loan ETF | 37,789 | $796.2M | 0.27% | |
| 53 | LOWLowe's Companies Inc | 3,226 | $796.2M | 0.27% | |
| 54 | UNHUnitedHealth Group Inc | 1,573 | $795.7M | 0.27% | |
| 55 | DYHTarget Corp | 5,675 | $767.1M | 0.26% | |
| 56 | BACVerizon Communications Inc | 19,110 | $764.2M | 0.26% | |
| 57 | MSIMotorola Solutions Inc | 1,593 | $736.3M | 0.25% | |
| 58 | VBVanguard Small-Cap ETF | 2,994 | $719.4M | 0.25% | |
| 59 | VVisa Inc | 2,247 | $710.1M | 0.24% | |
| 60 | AMLPAlerian MLP ETF | 14,287 | $688.1M | 0.24% | |
| 61 | JNKSPDR Blmbg High Yield Bd ETF | 7,000 | $668.3M | 0.23% | |
| 62 | JPMJPMorgan Chase & Co | 2,714 | $650.6M | 0.22% | |
| 63 | CATCaterpillar Inc | 1,780 | $645.7M | 0.22% | |
| 64 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,728 | $640.0M | 0.22% | |
| 65 | TPGTPG PARTNERS LLC CL A COM | 10,000 | $628.4M | 0.21% | |
| 66 | VSGXVanguard ESG International Stock ETF | 10,838 | $614.5M | 0.21% | |
| 67 | IGFiShares Global Infrastructure ETF | 11,300 | $590.7M | 0.20% | |
| 68 | KKRKKR & Co Inc | 3,925 | $580.5M | 0.20% | |
| 69 | MMM3M Co | 4,461 | $575.9M | 0.20% | |
| 70 | IJHiShares Core S&P Mid-Cap ETF | 9,095 | $566.7M | 0.19% | |
| 71 | HDVIshares Core High Dividend ETF | 4,783 | $536.9M | 0.18% | |
| 72 | MCKMcKesson Corp | 917 | $522.6M | 0.18% | |
| 73 | GOOGAlphabet Inc Class C | 2,662 | $507.0M | 0.17% | |
| 74 | ACWViShares Edge MSCI Min Vol Global ETF | 4,556 | $497.5M | 0.17% | |
| 75 | KYNKayne Anderson MLP/Midstream | 38,146 | $484.8M | 0.17% | |
| 76 | JNJJohnson & Johnson | 3,321 | $480.3M | 0.16% | |
| 77 | MUBiShares National Muni Bond ETF | 4,473 | $476.6M | 0.16% | |
| 78 | SCHESchwab Emerging Markets Equity ETF | 17,674 | $470.7M | 0.16% | |
| 79 | EFIVSPDR S&P 500 ESG ETF | 8,293 | $468.4M | 0.16% | |
| 80 | EFAIshares MSCI EAFE ETF | 6,030 | $455.9M | 0.16% | |
| 81 | LMTLockheed Martin Corp | 891 | $433.0M | 0.15% | |
| 82 | BRK/BBerkshire Hathaway Inc | 945 | $428.4M | 0.15% | |
| 83 | ABTAbbott Laboratories | 3,707 | $419.3M | 0.14% | |
| 84 | LLYEli Lilly and Co | 534 | $412.2M | 0.14% | |
| 85 | MTGMGIC Investment Corp | 17,269 | $409.4M | 0.14% | |
| 86 | VIGVanguard Dividend Appreciation ETF | 2,062 | $403.7M | 0.14% | |
| 87 | IWDiShares Russell 1000 Value ETF | 2,124 | $393.1M | 0.13% | |
| 88 | MRKMerck & Co Inc | 3,937 | $391.7M | 0.13% | |
| 89 | DHID.R. Horton Inc | 2,690 | $376.2M | 0.13% | |
| 90 | SCHWCharles Schwab Corp | 4,913 | $363.6M | 0.12% | |
| 91 | CMAComerica Inc | 5,730 | $354.4M | 0.12% | |
| 92 | JPCNuveen Pref & Income Opps Fund | 44,465 | $349.5M | 0.12% | |
| 93 | TSLATesla Inc | 840 | $339.2M | 0.12% | |
| 94 | SPHQInvesco S&P 500 Quality ETF | 5,034 | $337.4M | 0.12% | |
| 95 | EXASExact Sciences Corp | 5,964 | $335.1M | 0.11% | |
| 96 | PFFiShares US Preferred Stock ETF | 10,325 | $324.6M | 0.11% | |
| 97 | TMUST-Mobile US Inc | 1,450 | $320.1M | 0.11% | |
| 98 | QCOMQualcomm Inc | 2,083 | $320.0M | 0.11% | |
| 99 | ACWXiShares MSCI ACWI ex US ETF | 5,969 | $311.3M | 0.11% | |
| 100 | BROBrown & Brown Inc | 2,900 | $295.9M | 0.10% |
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