Operose Advisors LLC Top Holdings and 13F Report (2025) About Operose Advisors LLCInvestment ActivityOperose Advisors LLC has $301.88 million in total holdings as of March 31, 2025.Operose Advisors LLC owns shares of 386 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Operose Advisors LLC has purchased 424 new stocks and bought additional shares in 88 stocks.Operose Advisors LLC sold shares of 66 stocks and completely divested from 73 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $60,515,567Vanguard High Dividend Yield ETF $45,542,484Vanguard FTSE Developed Markets ETF $20,460,090Schwab International Equity ETF $17,818,150SPDR S&P 500 ETF Trust $10,342,050 Largest New Holdings this Quarter 89834G760 - Convergence Long/Short Equity ETF $793,637 Holding732344106 - Ponce Financial Group $152,040 Holding01741R102 - ATI $145,372 Holding808524771 - Schwab Fundamental U.S. Large Company Index ETF $140,928 Holding464287622 - iShares Russell 1000 ETF $96,316 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,184 shares (about $3.46M)Vanguard Mid-Cap ETF 8,264 shares (about $2.14M)Vanguard S&P 500 ETF 3,804 shares (about $1.95M)Vanguard Total Stock Market ETF 6,518 shares (about $1.79M)Vanguard FTSE Developed Markets ETF 27,799 shares (about $1.41M) Largest Sales this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 8,928 shares (about $1.03M)Schwab Emerging Markets Equity ETF 16,903 shares (about $465.94K)Blackstone 2,445 shares (about $341.76K)iShares MSCI Global Min Vol Factor ETF 2,275 shares (about $264.70K)Vanguard FTSE Emerging Markets ETF 5,766 shares (about $260.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOperose Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$60,515,567$1,791,405 ▲3.1%220,18520.0%ETFVYMVanguard High Dividend Yield ETF$45,542,484$137,471 ▼-0.3%353,15215.1%ETFVEAVanguard FTSE Developed Markets ETF$20,460,090$1,413,023 ▲7.4%402,5206.8%ETFSCHFSchwab International Equity ETF$17,818,150$862,012 ▲5.1%900,8175.9%ETFSPYSPDR S&P 500 ETF Trust$10,342,050$3,459,284 ▲50.3%18,4883.4%FinanceIJRiShares Core S&P Small-Cap ETF$9,884,615$449,130 ▲4.8%94,5263.3%ETFVOTVanguard Mid-Cap Growth ETF$9,616,545$137,732 ▲1.5%39,3093.2%ETFIDViShares International Select Dividend ETF$5,643,085$21,776 ▼-0.4%181,9181.9%ETFVOOVanguard S&P 500 ETF$5,441,696$1,954,879 ▲56.1%10,5891.8%ETFVOVanguard Mid-Cap ETF$4,221,707$2,137,233 ▲102.5%16,3241.4%ETFIWMiShares Russell 2000 ETF$3,270,970$535,221 ▲19.6%16,3971.1%FinanceMSFTMicrosoft$3,205,080$152,408 ▼-4.5%8,5381.1%Computer and TechnologyAAPLApple$3,053,145$86,408 ▲2.9%13,7451.0%Computer and TechnologyDVYiShares Select Dividend ETF$2,997,534$20,681 ▲0.7%22,3211.0%ETFVONGVanguard Russell 1000 Growth ETF$2,765,586$650 ▲0.0%29,8050.9%ETFIVEiShares S&P 500 Value ETF$2,403,0230.0%12,6090.8%ETFNVDANVIDIA$2,372,010$146,964 ▲6.6%21,8860.8%Computer and TechnologyAPAMArtisan Partners Asset Management$2,263,032$23,069 ▲1.0%57,8780.7%FinanceIVViShares Core S&P 500 ETF$2,242,038$89,344 ▲4.2%3,9900.7%ETFIEFAiShares Core MSCI EAFE ETF$2,179,371$11,650 ▲0.5%28,8090.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,118,622$3,592 ▼-0.2%17,6950.7%ETFAVGOBroadcom$2,031,763$23,273 ▲1.2%12,1350.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,030,192$20,701 ▼-1.0%21,8700.7%ETFSCHBSchwab US Broad Market ETF$1,839,814$5,619 ▲0.3%85,4530.6%ETFNFLXNetflix$1,834,287$13,055 ▲0.7%1,9670.6%Consumer DiscretionaryGOOGLAlphabet$1,830,375$16,083 ▼-0.9%11,8360.6%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,784,191$2,498 ▼-0.1%21,4240.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,654,3200.0%27,2720.5%ETFAMZNAmazon.com$1,634,714$21,690 ▼-1.3%8,5920.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,586,791$1,056,091 ▲199.0%27,1940.5%ETFMCDMcDonald's$1,517,365$1,249 ▲0.1%4,8580.5%Retail/WholesaleMETAMeta Platforms$1,472,600$2,305 ▼-0.2%2,5550.5%Computer and TechnologyGSThe Goldman Sachs Group$1,343,327$45,888 ▲3.5%2,4590.4%FinanceBRK.BBerkshire Hathaway$1,326,124$822,836 ▲163.5%2,4900.4%FinanceVTHRVanguard Russell 3000 ETF$1,272,188$158,900 ▼-11.1%5,1560.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,243,613$3,607 ▼-0.3%12,7580.4%ETFEFViShares MSCI EAFE Value ETF$1,230,719$947,337 ▲334.3%20,8810.4%ETFIBMInternational Business Machines$1,211,957$17,406 ▲1.5%4,8740.4%Computer and TechnologyVBVanguard Small-Cap ETF$1,188,358$524,439 ▲79.0%5,3590.4%ETFVUGVanguard Growth ETF$1,178,4660.0%3,1780.4%ETFVTVVanguard Value ETF$1,128,713$1,036 ▲0.1%6,5340.4%ETFCVXChevron$1,106,289$3,179 ▼-0.3%6,6130.4%EnergyXOMExxon Mobil$1,002,5800.0%8,4300.3%EnergyTAT&T$1,002,140$141 ▲0.0%35,4360.3%Computer and TechnologyABBVAbbVie$935,507$231,729 ▼-19.9%4,4650.3%MedicalHDHome Depot$930,167$93,823 ▲11.2%2,5380.3%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$928,6290.0%11,7000.3%FinanceIWRiShares Russell Mid-Cap ETF$896,563$9,528 ▲1.1%10,5390.3%ETFMUBiShares National Muni Bond ETF$889,323$417,668 ▲88.6%8,4340.3%ETFMSMorgan Stanley$887,563$29,169 ▲3.4%7,6070.3%FinanceVZVerizon Communications$873,137$6,305 ▲0.7%19,2490.3%Computer and TechnologyBACBank of America$872,297$93,018 ▲11.9%20,9030.3%FinanceAMDAdvanced Micro Devices$855,516$6,781 ▲0.8%8,3270.3%Computer and TechnologyHDViShares Core High Dividend ETF$819,359$240,055 ▲41.4%6,7650.3%ETFJPMJPMorgan Chase & Co.$818,076$152,331 ▲22.9%3,3350.3%FinanceUNHUnitedHealth Group$811,289$12,570 ▼-1.5%1,5490.3%MedicalCLSEConvergence Long/Short Equity ETF$793,637$793,637 ▲New Holding36,7250.3%ETFBKLNInvesco Senior Loan ETF$781,869$373 ▼0.0%37,7710.3%ETFVVisa$774,517$12,967 ▼-1.6%2,2100.3%Business ServicesIWFiShares Russell 1000 Growth ETF$769,320$361 ▲0.0%2,1310.3%ETFLOWLowe's Companies$766,394$13,994 ▲1.9%3,2860.3%Retail/WholesaleAMLPAlerian MLP ETF$742,490$416 ▲0.1%14,2950.2%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$726,515$122,611 ▼-14.4%15,8800.2%ETFMSIMotorola Solutions$683,809$13,571 ▼-1.9%1,5620.2%Computer and TechnologyMMM3M$655,1500.0%4,4610.2%Multi-Sector ConglomeratesVSGXVanguard ESG International Stock ETF$625,556$13,684 ▼-2.1%10,6060.2%ETFIGFiShares Global Infrastructure ETF$617,7710.0%11,3000.2%ManufacturingIJTiShares S&P Small-Cap 600 Growth ETF$593,741$5,105 ▲0.9%4,7690.2%ETFTGTTarget$589,112$3,131 ▼-0.5%5,6450.2%Retail/WholesaleCATCaterpillar$588,662$1,649 ▲0.3%1,7850.2%IndustrialsMCKMcKesson$553,871$63,261 ▼-10.3%8230.2%MedicalKYNKayne Anderson Energy Infrastructure Fund$489,4140.0%38,1460.2%Financial ServicesABTAbbott Laboratories$486,826$4,908 ▼-1.0%3,6700.2%MedicalEFAiShares MSCI EAFE ETF$481,390$11,442 ▼-2.3%5,8900.2%FinanceTPGTPG$474,3000.0%10,0000.2%FinanceJNJJohnson & Johnson$472,173$78,613 ▼-14.3%2,8470.2%MedicalFISFidelity National Information Services$460,626$195,288 ▲73.6%6,1680.2%Business ServicesEFIVSPDR S&P 500 ESG ETF$444,989$1,337 ▲0.3%8,3180.1%ETFLLYEli Lilly and Company$441,0360.0%5340.1%MedicalVIGVanguard Dividend Appreciation ETF$437,976$38,017 ▲9.5%2,2580.1%ETFMTGMGIC Investment$434,567$6,641 ▲1.6%17,5370.1%FinanceIWDiShares Russell 1000 Value ETF$430,777$31,052 ▲7.8%2,2890.1%ETFSCHWCharles Schwab$418,420$33,818 ▲8.8%5,3450.1%FinanceGOOGAlphabet$408,698$7,187 ▼-1.7%2,6160.1%Computer and TechnologyLMTLockheed Martin$393,105$4,914 ▼-1.2%8800.1%AerospacePFEPfizer$386,992$374,525 ▲3,004.1%15,2720.1%MedicalTMUST-Mobile US$386,7300.0%1,4500.1%Computer and TechnologyBROBrown & Brown$360,7600.0%2,9000.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$353,9380.0%44,4650.1%Financial ServicesMRKMerck & Co., Inc.$350,064$3,321 ▼-0.9%3,9000.1%MedicalBXBlackstone$345,257$341,762 ▼-49.7%2,4700.1%FinanceDHID.R. Horton$342,0190.0%2,6900.1%ConstructionCMAComerica$338,4140.0%5,7300.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$338,245$7,264 ▲2.2%6,1000.1%ManufacturingSPHQInvesco S&P 500 Quality ETF$333,9580.0%5,0340.1%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$323,926$139,108 ▲75.3%7,5400.1%ETFWMWaste Management$317,863$34,726 ▲12.3%1,3730.1%Business ServicesQCOMQUALCOMM$314,901$5,069 ▼-1.6%2,0500.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$305,623$11,678 ▼-3.7%9,9450.1%ETFEXASExact Sciences$296,796$38,615 ▲15.0%6,8560.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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