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CIK: 0001909750
Total reported value
$517.5M
$517.5M
578 檔
27.2%
As reported in its official Q2 2024 Form 13F filing, Operose Advisors LLC's tracked investment portfolio stood at $517.5M with 578 total positions.
During Q2 2024, Operose Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VYM, VTI, VEA) accounted for 27.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 18.43% | -1.38% | -12.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.32% | -0.72% | +11.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.15% | +0.38% | +11.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | -0.06% | -22.21% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.65% | -0.29% | +1.40% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | +0.05% | +14.30% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.25% | +2.41% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +2.27% | NEW | |
| 9 | IDV | Ishares International Select | ETF-Other | 1.90% | -0.25% | -33.91% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.08% | -0.87% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.04% | -0.04% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.05% | +3.00% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.01% | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | -0.03% | +231.38% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | -0.11% | +4.34% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.82% | -0.07% | +0.70% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | +9.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +1.97% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.02% | +3.83% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | -0.02% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.08% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | +2.04% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.52% | -0.04% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | -0.02% | — | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | +0.09% | -8.25% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.12% | -0.19% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | -0.01% | -44.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.33% | NEW | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.26% | +1.59% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.01% | +0.29% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.11% | +1.51% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.10% | +971.61% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.03% | -3.80% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.02% | +0.08% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.02% | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | — | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.31% | — | +0.26% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.31% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.31% | — | EXIT | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.03% | -6.35% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | +0.05% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | -28.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.56% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.29% | +0.66% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | +0.02% | NEW |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 578 disclosed positions in Q2 2024.
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During Q2 2024, Operose Advisors LLC's top holdings by market value included VYM (18.4%)、VTI (18.3%)、VEA (5.2%). The largest single position, VYM, represented 18.4% of total portfolio value.
In Q2 2024, Operose Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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