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 |
|---|---|---|---|---|---|
| 101 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $291.2M | 0.10% | |
| 102 | DFUVDimensional US Marketwide Value ETF | 7,101 | $290.6M | 0.10% | |
| 103 | FISFidelity National Information Services Inc | 3,553 | $287.0M | 0.10% | |
| 104 | VWOVanguard FTSE Emerging Markets ETF | 6,321 | $278.4M | 0.10% | |
| 105 | CODICompass Diversified Holdings | 11,568 | $267.0M | 0.09% | |
| 106 | MAMastercard Inc | 480 | $252.8M | 0.09% | |
| 107 | EFViShares MSCI EAFE Value | 4,808 | $252.3M | 0.09% | |
| 108 | WMWaste Management Inc | 1,223 | $246.8M | 0.08% | |
| 109 | SCHGSchwab US Large-Cap Growth ETF | 8,719 | $243.0M | 0.08% | |
| 110 | CBUCommunity Bank System Inc | 3,925 | $242.1M | 0.08% | |
| 111 | IWYiShares Russell Top 200 Growth ETF | 1,001 | $235.5M | 0.08% | |
| 112 | CIENCiena Corp | 2,700 | $229.0M | 0.08% | |
| 113 | MASMasco Corp | 3,111 | $225.8M | 0.08% | |
| 114 | BMOBank of Montreal | 2,293 | $222.5M | 0.08% | |
| 115 | VOEVanguard Mid-Cap Value ETF | 1,347 | $217.9M | 0.07% | |
| 116 | IDMOInvesco S&P International Dev Momt ETF | 5,307 | $215.7M | 0.07% | |
| 117 | ABGCoreSite Realty Corp | 950 | $213.4M | 0.07% | |
| 118 | IUSViShares Core S&P US Value ETF | 2,292 | $212.2M | 0.07% | |
| 119 | RSGRepublic Services Inc | 1,000 | $201.2M | 0.07% | |
| 120 | DFACDimensional U S Core Equity 2 ETF | 5,557 | $192.2M | 0.07% | |
| 121 | XLUSelect Sector Uti Select | 2,500 | $189.2M | 0.06% | |
| 122 | ETNEaton Corp PLC | 568 | $188.5M | 0.06% | |
| 123 | FISVFiserv Inc | 917 | $188.4M | 0.06% | |
| 124 | STWDStarwood Property Trust Inc | 9,900 | $187.6M | 0.06% | |
| 125 | MDYSPDR S&P MidCap 400 ETF | 329 | $187.4M | 0.06% | |
| 126 | ETEnergy Transfer LP | 9,556 | $187.2M | 0.06% | |
| 127 | GLPGlobal Partners LP | 4,000 | $186.2M | 0.06% | |
| 128 | CRBGCorebridge Finl Inc Com | 6,000 | $179.6M | 0.06% | |
| 129 | DHRDanaher Corp | 782 | $179.5M | 0.06% | |
| 130 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 4,302 | $171.3M | 0.06% | |
| 131 | BSVVanguard Short-Term Bond ETF | 2,205 | $170.4M | 0.06% | |
| 132 | TXNTexas Instruments Inc | 901 | $169.0M | 0.06% | |
| 133 | SCHCSchwab International Small-Cap Eq ETF | 4,853 | $166.6M | 0.06% | |
| 134 | XMHQInvesco S&P MidCap Quality ETF | 1,675 | $164.9M | 0.06% | |
| 135 | VBRVanguard Small-Cap Value ETF | 832 | $164.9M | 0.06% | |
| 136 | APHAmphenol Corp | 2,360 | $163.9M | 0.06% | |
| 137 | METMetLife Inc | 2,000 | $163.8M | 0.06% | |
| 138 | MGCVanguard Mega Cap ETF | 741 | $157.6M | 0.05% | |
| 139 | PPAInvesco Aerospace & Defense ETF | 1,290 | $148.0M | 0.05% | |
| 140 | SPYVSPDR Portfolio S&P 500 Value ETF | 2,825 | $144.5M | 0.05% | |
| 141 | VIRTVirtu Financial Inc A | 4,030 | $143.8M | 0.05% | |
| 142 | GEGeneral Electric Co | 850 | $141.8M | 0.05% | |
| 143 | PGProcter & Gamble Co | 837 | $140.3M | 0.05% | |
| 144 | PYPLPayPal Holdings Inc | 1,630 | $139.1M | 0.05% | |
| 145 | DOWDow Inc | 3,453 | $138.6M | 0.05% | |
| 146 | SDYSPDR S&P Dividend ETF | 994 | $131.3M | 0.04% | |
| 147 | XLESelect Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $130.2M | 0.04% | |
| 148 | SPGIS&P Global Inc | 259 | $129.0M | 0.04% | |
| 149 | IGEiShares North American Natural Res ETF | 3,000 | $128.2M | 0.04% | |
| 150 | RSPGuggenheim S&P 500 Equal | 729 | $127.7M | 0.04% | |
| 151 | TJXTJX Companies Inc | 1,050 | $126.9M | 0.04% | |
| 152 | GQ9Spdr Gold Shares ETF | 520 | $125.9M | 0.04% | |
| 153 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 2,283 | $124.9M | 0.04% | |
| 154 | CSCOCisco Systems Inc | 2,097 | $124.1M | 0.04% | |
| 155 | WECWEC Energy Group Inc | 1,307 | $122.9M | 0.04% | |
| 156 | ADBEAdobe Inc | 276 | $122.7M | 0.04% | |
| 157 | PAYXPaychex Inc | 870 | $122.0M | 0.04% | |
| 158 | EMBiShares JPMorgan USD Emerg Markets Bond | 1,300 | $115.8M | 0.04% | |
| 159 | CCOCameco Corp | 2,212 | $113.7M | 0.04% | |
| 160 | VIOOVanguard S&P Small-Cap 600 ETF | 1,070 | $113.5M | 0.04% | |
| 161 | TRVCCitigroup Inc | 1,600 | $112.6M | 0.04% | |
| 162 | RVTRoyce Value Trust | 7,000 | $110.6M | 0.04% | |
| 163 | USBU.S. Bancorp | 2,307 | $110.3M | 0.04% | |
| 164 | NDQInvesco QQQ Trust ETF | 215 | $109.9M | 0.04% | |
| 165 | ADIAnalog Devices Inc | 500 | $106.2M | 0.04% | |
| 166 | FTCSFirst Trust Capital Strength ETF | 1,190 | $104.5M | 0.04% | |
| 167 | EPDEnterprise Products Partners LP | 3,300 | $103.5M | 0.04% | |
| 168 | PEPPepsiCo Inc | 680 | $103.4M | 0.04% | |
| 169 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 2,452 | $103.1M | 0.04% | |
| 170 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 1,300 | $98.3M | 0.03% | |
| 171 | COSTCostco Wholesale Corp | 106 | $97.1M | 0.03% | |
| 172 | KOCoca-Cola Co | 1,522 | $94.8M | 0.03% | |
| 173 | GISGeneral Mills Inc | 1,458 | $93.0M | 0.03% | |
| 174 | SCHMSchwab US Mid-Cap ETF | 3,258 | $90.3M | 0.03% | |
| 175 | CGDGCapital Group Dividend Value ETF | 2,550 | $89.9M | 0.03% | |
| 176 | ITOTiShares Core S&P Total US Stock Mkt ETF | 698 | $89.8M | 0.03% | |
| 177 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 495 | $88.2M | 0.03% | |
| 178 | JAAAJanus Henderson AAA CLO ETF | 1,722 | $87.3M | 0.03% | |
| 179 | KRThe Kroger Co | 1,351 | $82.6M | 0.03% | |
| 180 | VGTVanguard Information Technology ETF | 127 | $79.0M | 0.03% | |
| 181 | JCIJohnson Controls International PLC | 1,000 | $78.9M | 0.03% | |
| 182 | AVEMAvantis Emerging Markets Equity ETF | 1,330 | $78.2M | 0.03% | |
| 183 | FVDFirst Trust Value Line Dividend ETF | 1,755 | $76.6M | 0.03% | |
| 184 | NFRAFlexShares STOXX Global Broad Infras ETF | 1,412 | $76.6M | 0.03% | |
| 185 | HONHoneywell International Inc | 335 | $75.7M | 0.03% | |
| 186 | GMGeneral Motors Co | 1,413 | $75.3M | 0.03% | |
| 187 | ICEIntercontinental Exchange Inc | 500 | $74.5M | 0.03% | |
| 188 | GEVGe Vernova Llc Com | 225 | $74.0M | 0.03% | |
| 189 | GILDGilead Sciences Inc | 800 | $73.9M | 0.03% | |
| 190 | MTZMASTEC INC | 500 | $68.1M | 0.02% | |
| 191 | TLTIshares 20 Plus Year Treasury Bond Etf | 771 | $67.3M | 0.02% | |
| 192 | IMCGiShares Morningstar Mid-Cap Growth ETF | 888 | $67.1M | 0.02% | |
| 193 | PTLCPacer Trendpilot US Large Cap ETF | 1,207 | $64.5M | 0.02% | |
| 194 | DGRWWisdomTree US Quality Dividend Gr ETF | 794 | $64.3M | 0.02% | |
| 195 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,877 | $64.1M | 0.02% | |
| 196 | IWPiShares Russell Mid-Cap Growth ETF | 496 | $62.9M | 0.02% | |
| 197 | CHDChurch & Dwight Co Inc | 600 | $62.8M | 0.02% | |
| 198 | DLSWisdomTree International SmallCp Div ETF | 985 | $62.0M | 0.02% | |
| 199 | ADPAutomatic Data Processing Inc | 210 | $61.5M | 0.02% | |
| 200 | IWSiShares Russell Mid-Cap Value ETF | 465 | $60.1M | 0.02% |