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Operose Advisors

Latest statistics and disclosures from Operose Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, VTI, IJR, VEA, VOT, and represent 49.12% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$7.3M), VTI, SCHF, IVE, IJJ, IJK, IVW, VEA, VTEB, GOOGL.
Started 85 new stock positions in PFXF, Athene Holding, NGLOY, VIRT, LNT, ITM, IVOO, CRLBF, EVRG, CMA.
Reduced shares in these 10 stocks: IJR, IJS, VSS, VYM, IDV, , CDC, PFF, VOT, BIL.
Sold out of its positions in AGNC, Abiomed Inc CVRXXX Contingent Value Right, BTZ, BWA, RNP, Cooper Companies, CMI, CURLF, DBEF, DG.
Operose Advisors was a net buyer of stock by $29M.
Operose Advisors has $296M in assets under management (AUM), dropping by 18.46%.
Central Index Key (CIK): 0001909750

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Portfolio Holdings for Operose Advisors

Operose Advisors holds 651 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Operose Advisors has 651 total positions. Only the first 250 positions are shown.

Sign up to view all of the Operose Advisors March 31, 2024 positions
Download the Operose Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard High Dividend Yield ETF Etf (VYM)	20.4	$60M	-2%	499k	120.99	View chart
Vanguard Total Stock Market ETF Etf (VTI)	15.3	$45M	+9%	174k	259.90	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	5.5	$16M	-15%	147k	110.52	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	4.5	$13M	+10%	263k	50.17	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	3.5	$10M	-7%	44k	235.79	View chart
Schwab International Equity ETF Etf (SCHF)	3.0	$8.9M	+40%	228k	39.02	View chart
iShares International Select Dividend ETF Etf (IDV)	2.8	$8.2M	-12%	294k	28.04	View chart
Vanguard S&P 500 ETF Etf (VOO)	2.5	$7.3M	+17152%	15k	480.70	View chart
Spdr S&p 500 Etf Etf (SPY)	2.2	$6.5M		13k	523.06	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS)	1.2	$3.5M	-33%	30k	116.84	View chart
iShares Russell 2000 ETF Etf (IWM)	1.0	$2.9M		14k	210.30	View chart
Microsoft Corp Common (MSFT)	0.9	$2.8M	+14%	6.7k	420.72	View chart
Artisan Partners Asset Management Common (APAM)	0.9	$2.6M		56k	45.77	View chart
iShares Select Dividend ETF Etf (DVY)	0.8	$2.5M	+2%	20k	123.18	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.8	$2.4M	-47%	23k	102.76	View chart
Apple Common (AAPL)	0.7	$2.2M	+51%	13k	171.48	View chart
Visa Common (V)	0.6	$1.9M	+10%	6.7k	279.08	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.6	$1.9M	-3%	3.6k	525.79	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.6	$1.8M		29k	61.05	View chart
Ishares S&P 500 Value ETF Etf (IVE)	0.5	$1.6M	NEW	8.6k	186.81	View chart
Alphabet Inc Class A Common (GOOGL)	0.5	$1.5M	+186%	10k	150.93	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.5	$1.5M	NEW	13k	118.29	View chart
Ishares S&P Mid Cap 400 ETF Etf (IJK)	0.5	$1.5M	NEW	16k	91.25	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.5	$1.5M		6.3k	232.98	View chart
McDonald's Corp Common (MCD)	0.5	$1.5M		5.1k	281.93	View chart
Amazon.com Common (AMZN)	0.5	$1.4M	+110%	7.8k	180.38	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.4	$1.3M	NEW	16k	84.44	View chart
Oracle Corp Common (ORCL)	0.4	$1.3M		11k	125.61	View chart
Goldman Sachs Group Common (GS)	0.4	$1.2M	+31%	2.8k	417.69	View chart
Verizon Communications Common (VZ)	0.4	$1.1M	+34%	27k	41.96	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.4	$1.1M	+43%	4.5k	249.87	View chart
Bank of America Corp Common (BAC)	0.4	$1.1M	+44%	29k	37.92	View chart
International Business Machines Corp Common (IBM)	0.3	$1.0M		5.4k	190.96	View chart
Netflix Common (NFLX)	0.3	$1.0M	+834%	1.7k	607.33	View chart
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB)	0.3	$1.0M	+3933%	20k	50.60	View chart
Home Depot Common (HD)	0.3	$1.0M	+63%	2.6k	383.61	View chart
Facebook Common (META)	0.3	$966k	+102%	2.0k	485.58	View chart
Charles Schwab Corp Common (SCHW)	0.3	$961k		13k	72.34	View chart
Vanguard Growth ETF Etf (VUG)	0.3	$951k	-24%	2.8k	344.20	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.3	$923k	-38%	8.8k	105.27	View chart
First Trust Preferred Sec & Inc ETF Common (FPE)	0.3	$917k	NEW	53k	17.32	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.3	$875k		10k	84.09	View chart
Broadcom Common (AVGO)	0.3	$872k	+571%	658.00	1325.41	View chart
Advanced Micro Devices Common (AMD)	0.3	$869k	+225%	4.8k	180.49	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.3	$849k	+33%	20k	42.80	View chart
TE Connectivity Common (TEL)	0.3	$845k	+4%	5.8k	145.24	View chart
Hilton Worldwide Holdings Common (HLT)	0.3	$843k		4.0k	213.31	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.3	$840k		15k	57.47	View chart
AbbVie Common (ABBV)	0.3	$835k	+134%	4.6k	182.10	View chart
Invesco Variable Rate Preferred ETF Common (VRP)	0.3	$830k	NEW	35k	23.77	View chart
Vanguard Russell 1000 Growth ETF Common (VONG)	0.3	$821k	NEW	9.5k	86.67	View chart
VanEck Pref Secs ex Fincls ETF Common (PFXF)	0.3	$808k	NEW	46k	17.69	View chart
JPMorgan Chase & Co Common (JPM)	0.3	$802k	+107%	4.0k	200.30	View chart
iShares US Preferred Stock ETF Etf (PFF)	0.3	$780k	-52%	24k	32.23	View chart
Invesco Senior Loan ETF Common (BKLN)	0.3	$768k	NEW	36k	21.15	View chart
Ishares Core MSCI EAFE Common (IEFA)	0.3	$758k		10k	74.22	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.3	$753k	-46%	30k	25.25	View chart
Morgan Stanley Common (MS)	0.3	$743k	+108%	7.9k	94.17	View chart
Comcast Corp Common (CMCSA)	0.2	$728k		17k	43.35	View chart
Wells Fargo & Co Common (WFC)	0.2	$726k	-5%	13k	57.96	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.2	$718k		12k	58.65	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$714k	-31%	6.6k	107.60	View chart
Chevron Corp Common (CVX)	0.2	$705k	+377%	4.5k	157.74	View chart
NVIDIA Corp Common (NVDA)	0.2	$694k	-10%	768.00	903.56	View chart
Vanguard Small-Cap ETF Etf (VB)	0.2	$693k		3.0k	228.60	View chart
Johnson & Johnson Common (JNJ)	0.2	$680k	+122%	4.3k	158.19	View chart
At&t Common (T)	0.2	$671k	+53%	38k	17.60	View chart
Vanguard Intermediate Common (VGIT)	0.2	$656k	NEW	11k	58.55	View chart
Berkshire Hathaway Common (BRK.B)	0.2	$639k	+77%	1.5k	420.52	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$618k	+8%	13k	47.46	View chart
MGIC Investment Corp Common (MTG)	0.2	$610k	-6%	27k	22.36	View chart
Cisco Systems Common (CSCO)	0.2	$602k	+178%	12k	49.91	View chart
Caterpillar Common (CAT)	0.2	$597k		1.6k	366.51	View chart
Target Corp Common (TGT)	0.2	$570k	+1468%	3.2k	177.21	View chart
Motorola Solutions Common (MSI)	0.2	$562k	-3%	1.6k	354.92	View chart
Blackstone Group Common (BX)	0.2	$549k		4.2k	131.36	View chart
JPMorgan BetaBuilders Japan ETF Etf (BBJP)	0.2	$535k	NEW	9.1k	58.55	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$531k	-47%	10k	51.60	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$530k	NEW	4.1k	130.73	View chart
UnitedHealth Group Common (UNH)	0.2	$527k	+254%	1.1k	494.70	View chart
SPDR MSCI ACWI ex-US ETF Etf (CWI)	0.2	$522k		18k	28.40	View chart
McKesson Corp Common (MCK)	0.2	$519k		966.00	536.85	View chart
Lowe's Companies Common (LOW)	0.2	$511k	+566%	2.0k	254.73	View chart
Alphabet Inc Class C Common (GOOG)	0.2	$503k	-9%	3.3k	152.26	View chart
Kinder Morgan Common (KMI)	0.2	$501k		27k	18.34	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$491k	-17%	2.7k	179.13	View chart
Exxon Mobil Corp Common (XOM)	0.2	$488k	+195%	4.2k	116.24	View chart
D.R. Horton Common (DHI)	0.2	$481k		2.9k	164.57	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.2	$474k	+502%	11k	41.77	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.2	$464k		4.2k	110.20	View chart
Abbott Laboratories Common (ABT)	0.2	$463k	+919%	4.1k	113.66	View chart
Nuveen ESG Large-Cap Value ETF Etf (NULV)	0.2	$455k	+29%	12k	38.86	View chart
Coterra Energy Common (CTRA)	0.2	$453k	+2767%	16k	27.88	View chart
Tpg Partners Llc Cl A Common (TPG)	0.2	$447k		10k	44.70	View chart
Boeing Common (BA)	0.1	$442k	+474%	2.3k	192.99	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.1	$442k	+433%	7.3k	60.74	View chart
Energy Transfer Common (ET)	0.1	$419k		27k	15.73	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$416k		8.2k	50.64	View chart
Dow Common (DOW)	0.1	$416k	+5879%	7.2k	57.93	View chart
Spdr Gold Shares ETF Etf (GLD)	0.1	$407k	NEW	2.0k	205.72	View chart
American International Group Common (AIG)	0.1	$405k		5.2k	78.17	View chart
JPMorgan BetaBuilders Europe ETF Etf (BBEU)	0.1	$404k	NEW	6.8k	59.40	View chart
Prudential Financial Common (PRU)	0.1	$395k		3.4k	117.41	View chart
KKR & Co Common (KKR)	0.1	$395k		3.9k	100.58	View chart
Bristol-Myers Squibb Company Common (BMY)	0.1	$393k	+550%	7.2k	54.23	View chart
Bank of Montreal Common (BMO)	0.1	$391k	-12%	4.0k	97.68	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.1	$382k		38k	10.01	View chart
Exact Sciences Corp Common (EXAS)	0.1	$379k		5.5k	69.06	View chart
Qualcomm Common (QCOM)	0.1	$377k	+1383%	2.2k	169.30	View chart
General Motors Common (GM)	0.1	$372k	+1186%	8.2k	45.35	View chart
Enterprise Products Partners Common (EPD)	0.1	$370k		13k	29.18	View chart
JPMorgan BetaBuilders Canada ETF Etf (BBCA)	0.1	$359k	NEW	5.4k	66.81	View chart
VanEck Intermediate Muni ETF Common (ITM)	0.1	$351k	NEW	7.5k	46.51	View chart
Comerica Common (CMA)	0.1	$350k	NEW	6.4k	54.99	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$340k		1.9k	182.61	View chart
Procter & Gamble Common (PG)	0.1	$336k		2.1k	162.25	View chart
Intel Corp Common (INTC)	0.1	$329k	+342%	7.5k	44.17	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.1	$320k	-26%	45k	7.19	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.1	$319k	-54%	6.0k	53.39	View chart
Eli Lilly and Common (LLY)	0.1	$318k		409.00	777.96	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$305k		905.00	337.03	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$304k		5.0k	60.42	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$302k	+574%	2.3k	128.40	View chart
Lockheed Martin Corp Common (LMT)	0.1	$292k	+500%	642.00	454.87	View chart
Waste Management Common (WM)	0.1	$292k		1.4k	213.15	View chart
Pfizer Common (PFE)	0.1	$290k	+3742%	11k	27.75	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$289k		2.3k	123.90	View chart
Broadridge Financial Solutions Common (BR)	0.1	$287k		1.4k	204.86	View chart
Compass Diversified Holdings Common (CODI)	0.1	$278k		12k	24.07	View chart
CVS Health Corp Common (CVS)	0.1	$277k	+2%	3.5k	79.76	View chart
Mastercard Common (MA)	0.1	$265k	-15%	551.00	481.57	View chart
JPMorgan BetaBuilders Dev Asia ex-JpnETF Etf (BBAX)	0.1	$262k	NEW	5.4k	48.16	View chart
T-Mobile US Common (TMUS)	0.1	$256k		1.6k	163.22	View chart
Eaton Corp Common (ETN)	0.1	$254k		812.00	312.68	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$253k	+26%	6.1k	41.59	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	0.1	$250k	+63%	4.9k	50.74	View chart
Masco Corp Common (MAS)	0.1	$245k		3.1k	78.88	View chart
iShares Russell Top 200 Growth ETF Common (IWY)	0.1	$238k		1.2k	195.10	View chart
Crown Castle International Corp Common (CCI)	0.1	$236k	+1967%	2.2k	105.83	View chart
Fidelity National Information Services Common (FIS)	0.1	$232k	+11%	3.1k	74.18	View chart
CoreSite Realty Corp Common (COR)	0.1	$231k	-8%	950.00	242.99	View chart
Vanguard Value ETF Etf (VTV)	0.1	$228k		1.4k	162.90	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$227k	+5%	2.5k	90.45	View chart
Danaher Corp Common (DHR)	0.1	$224k		896.00	249.72	View chart
Republic Services Common (RSG)	0.1	$215k		1.1k	191.44	View chart
Merck & Co Common (MRK)	0.1	$215k	+95%	1.6k	131.95	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.1	$210k		2.6k	80.63	View chart
PepsiCo Common (PEP)	0.1	$206k	+20%	1.2k	175.01	View chart
Costco Wholesale Corp Common (COST)	0.1	$206k	-8%	281.00	732.67	View chart
Schwab US Large-Cap Growth ETF Common (SCHG)	0.1	$202k	+45%	2.2k	92.72	View chart
Starwood Property Trust Common (STWD)	0.1	$201k	NEW	9.9k	20.33	View chart
iShares Short-Term National Muni Bd ETF Common (SUB)	0.1	$201k	NEW	1.9k	104.73	View chart
Altria Group Common (MO)	0.1	$199k	+938%	4.6k	43.62	View chart
General Electric Common (GE)	0.1	$196k		1.1k	175.53	View chart
Vanguard REIT ETF Etf (VNQ)	0.1	$194k		2.2k	86.48	View chart
Texas Instruments Common (TXN)	0.1	$193k		1.1k	174.20	View chart
Community Bank System Common (CBU)	0.1	$189k		3.9k	48.03	View chart
WEC Energy Group Common (WEC)	0.1	$187k	+173%	2.3k	82.12	View chart
Tesla Common (TSLA)	0.1	$184k	-8%	1.0k	175.79	View chart
SPDR S&P MidCap 400 ETF Common (MDY)	0.1	$183k		329.00	556.40	View chart
Adobe Common (ADBE)	0.1	$179k	-16%	355.00	504.60	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.1	$178k	-26%	5.0k	35.80	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.1	$178k		5.6k	31.95	View chart
Global Partners Common (GLP)	0.1	$178k		4.0k	44.38	View chart
PayPal Holdings Common (PYPL)	0.1	$175k	-12%	2.6k	66.99	View chart
Corebridge Finl Common (CRBG)	0.1	$172k		6.0k	28.73	View chart
Coca-Cola Common (KO)	0.1	$172k		2.8k	61.17	View chart
MetLife Common (MET)	0.1	$169k		2.3k	74.11	View chart
Ciena Corp Common (CIEN)	0.1	$159k		3.2k	49.45	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$148k	+1433%	951.00	155.88	View chart
Analog Devices Common (ADI)	0.0	$146k		736.00	197.79	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.0	$144k		1.5k	94.44	View chart
S&P Global Common (SPGI)	0.0	$143k	-22%	336.00	425.45	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.0	$140k	NEW	2.8k	50.10	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.0	$139k		741.00	186.87	View chart
Dominion Energy Common (D)	0.0	$138k	+561%	2.8k	49.19	View chart
Amphenol Corp Common (APH)	0.0	$136k		1.2k	115.35	View chart
Citigroup Common (C)	0.0	$135k	+306%	2.1k	63.24	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.0	$135k		3.3k	40.90	View chart
TJX Companies Common (TJX)	0.0	$134k		1.3k	101.42	View chart
U.S. Bancorp Common (USB)	0.0	$130k	-32%	2.9k	44.70	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$127k		969.00	131.24	View chart
Gilead Sciences Common (GILD)	0.0	$126k		1.7k	73.25	View chart
Vanguard Short-Term Bond ETF Common (BSV)	0.0	$125k	NEW	1.6k	76.67	View chart
Honeywell International Common (HON)	0.0	$123k		599.00	205.25	View chart
Communication Services Sel Sect SPDR ETF Etf (XLC)	0.0	$123k	NEW	1.5k	81.66	View chart
Walmart Common (WMT)	0.0	$116k	+225%	1.9k	60.17	View chart
Chubb Common (CB)	0.0	$111k		429.00	259.13	View chart
Patterson-Uti Energy Common (PTEN)	0.0	$111k		9.3k	11.94	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$109k		1.1k	101.50	View chart
Paychex Common (PAYX)	0.0	$107k		870.00	122.80	View chart
Royce Value Trust Common (RVT)	0.0	$106k		7.0k	15.17	View chart
Walt Disney Common (DIS)	0.0	$103k	-4%	845.00	122.33	View chart
Linde Common (LIN)	0.0	$103k		222.00	464.32	View chart
Invesco Aerospace & Defense ETF Common (PPA)	0.0	$102k		1.0k	101.57	View chart
United Parcel Service Common (UPS)	0.0	$101k	+5%	682.00	148.63	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$101k	+970%	1.2k	85.67	View chart
Virtu Financial Inc A Common (VIRT)	0.0	$100k	NEW	4.9k	20.52	View chart
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL)	0.0	$100k	+51%	5.3k	18.93	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML)	0.0	$99k		2.5k	40.27	View chart
Johnson Controls International Common (JCI)	0.0	$98k	+27%	1.5k	65.32	View chart
Becton, Dickinson and Common (BDX)	0.0	$93k		375.00	247.45	View chart
Church & Dwight Common (CHD)	0.0	$91k		871.00	104.31	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$88k		1.1k	81.43	View chart
Automatic Data Processing Common (ADP)	0.0	$85k		341.00	249.74	View chart
ServiceNow Common (NOW)	0.0	$85k	-40%	111.00	762.40	View chart
Intercontinental Exchange Common (ICE)	0.0	$81k		590.00	137.43	View chart
Illinois Tool Works Common (ITW)	0.0	$81k		300.00	268.33	View chart
Vanguard Short Term Common (VGSH)	0.0	$80k	NEW	1.4k	58.07	View chart
Kroger Common (KR)	0.0	$78k	+415%	1.4k	57.13	View chart
Cenovus Energy Common (CVE)	0.0	$76k		3.8k	19.99	View chart
Mondelez International Common (MDLZ)	0.0	$75k		1.1k	70.00	View chart
First Trust Value Line Dividend ETF Etf (FVD)	0.0	$74k		1.8k	42.23	View chart
CRH Adr (CRH)	0.0	$74k		854.00	86.26	View chart
Union Pacific Corp Common (UNP)	0.0	$74k		299.00	246.21	View chart
Valero Energy Corp Common (VLO)	0.0	$73k		425.00	170.84	View chart
Paccar Common (PCAR)	0.0	$72k		577.00	123.89	View chart
BHP Group Adr (BHP)	0.0	$70k		1.2k	57.69	View chart
Salesforce.com Common (CRM)	0.0	$70k		231.00	301.18	View chart
Check Point Software Technologies Common (CHKP)	0.0	$67k		410.00	164.01	View chart
HP Common (HPQ)	0.0	$66k	-9%	2.2k	30.22	View chart
NextEra Energy Common (NEE)	0.0	$65k	+64%	1.0k	63.91	View chart
Relx Adr (RELX)	0.0	$65k		1.5k	43.29	View chart
Fiserv Common (FI)	0.0	$65k	-17%	406.00	159.82	View chart
Cintas Corp Common (CTAS)	0.0	$65k	-40%	94.00	689.80	View chart
American Electric Power Common (AEP)	0.0	$64k		742.00	86.10	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.0	$63k		888.00	70.68	View chart
Intuit Common (INTU)	0.0	$62k	-46%	95.00	650.00	View chart
Progressive Corp Common (PGR)	0.0	$61k	-43%	296.00	206.82	View chart
Elevance Health Common (ELV)	0.0	$61k		118.00	518.54	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$61k	-38%	105.00	581.21	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$61k		116.00	524.34	View chart
Edwards Lifesciences Corp Common (EW)	0.0	$61k	-41%	635.00	95.56	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$61k		794.00	76.19	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.0	$60k	+800%	135.00	444.01	View chart
Raytheon Technologies Corp Common (RTX)	0.0	$57k		585.00	97.53	View chart
Roche Holding Common (RHHBY)	0.0	$56k	NEW	1.7k	31.88	View chart
Cigna Corp Common (CI)	0.0	$55k		152.00	363.19	View chart
Intuitive Surgical Common (ISRG)	0.0	$54k	-50%	135.00	399.09	View chart
EOG Resources Common (EOG)	0.0	$54k		419.00	127.84	View chart
Raymond James Financial Common (RJF)	0.0	$53k		415.00	128.42	View chart
Walgreens Boots Alliance Common (WBA)	0.0	$52k	+1037%	2.4k	21.69	View chart
Medtronic Common (MDT)	0.0	$51k	-36%	590.00	87.15	View chart
Vanguard Financials ETF Etf (VFH)	0.0	$50k		490.00	102.39	View chart
Philip Morris International Common (PM)	0.0	$50k		540.00	91.62	View chart
Associated Banc-Corp Common (ASB)	0.0	$50k		2.3k	21.51	View chart
Marsh & McLennan Companies Common (MMC)	0.0	$49k		240.00	205.98	View chart
Marathon Petroleum Corp Common (MPC)	0.0	$48k		240.00	201.50	View chart
IDEX Corp Common (IEX)	0.0	$48k	-26%	198.00	244.02	View chart
iShares Morningstar Mid-Cap Value ETF Etf (IMCV)	0.0	$47k		642.00	72.55	View chart

Past Filings by Operose Advisors

SEC 13F filings are viewable for Operose Advisors going back to 2021

Operose Advisors 2024 Q1 filed May 13, 2024
Operose Advisors 2023 Q4 filed Feb. 12, 2024
Operose Advisors 2023 Q3 filed Nov. 13, 2023
Operose Advisors 2023 Q2 filed Aug. 9, 2023
Operose Advisors 2023 Q1 filed May 9, 2023
Operose Advisors 2022 Q4 filed Feb. 13, 2023
Operose Advisors 2022 Q3 filed Nov. 14, 2022
Operose Advisors 2022 Q2 filed Aug. 11, 2022
Operose Advisors 2022 Q1 filed May 12, 2022
Operose Advisors 2021 Q4 filed Feb. 14, 2022

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