Operose Advisors LLC — Q4 2023 13F Holdings

Name: Operose Advisors LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909750

Total reported value

$431.3M

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Full holdings list this quarter

Showing top 200 holdings (of 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	22.90%	-0.14%	-7.79%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.09%	—	+13.19%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.53%	+0.03%	-11.60%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.56%	+1.21%	+6.32%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.19%	-0.41%	-10.16%
6	IDV	Ishares International Select	ETF-Other	3.75%	-0.08%	-9.96%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.40%	+1.69%	+55.90%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	-2.13%	EXIT
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.08%	—	-11.75%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.83%	—	-16.74%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	+11.56%
12	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.98%	-0.05%	+0.85%
13	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	+0.06%	+2.32%
14	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.18%	-24.62%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.08%	+23.56%
16	AAPL	Apple INC	Stock-Tech	0.65%	+0.12%	-17.35%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+15.18%
18	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-61.20%
19	V	Visa Inc-class A Shares	Stock-Financials	0.64%	+0.08%	-0.33%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-6.75%
21	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.57%	—	-41.47%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.56%	—	-40.60%
23	VTHR	Vanguard Russell 3000	ETF-Other	0.53%	—	+0.29%
24	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	—
25	ORCL	Oracle CORP	Stock-Tech	0.44%	—	—
26	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	-72.39%
27	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.41%	—	—
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	-27.96%
29	CDC	Victoryshares US Eq Income E	ETF-Other	0.38%	—	+12095.59%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	—	-4.44%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.04%	-20.87%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-2.71%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	—	+0.16%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.32%	—	+19.34%
35	TEL	TE Connectivity plc	Stock-Tech	0.31%	—	-8.59%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.31%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	+0.05%	+196.49%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	-0.34%	+69.14%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-13.57%
40	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.29%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	+58.55%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-13.58%
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.27%	+0.06%	+200.55%
45	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	-17.91%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	-0.18%	-4.16%
47	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.23%	+0.07%	+77.46%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.05%	-44.28%
49	MTG	Mgic Investment CORP	Stock-Financials	0.23%	—	-6.91%
50	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-18.29%

1–50 of 200