Operose Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Operose Advisors LLC reported 641 stock positions worth $295.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 20.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.3%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q4 2023, it opened 74 new positions, sold out of 29, added to 109 and reduced 86. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17152%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $295.9M (Q1 2024)
- SEC Filing
- 0001909750-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 641 stocks · $295.9M
| VYM Vanguard High DVD Yield ETF | 20.40% | 498,876 | $60.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 15.28% | 173,962 | $45.2M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 146,753 | $16.2M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 4.46% | 262,875 | $13.2M | Add +10.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.53% | 44,252 | $10.4M | Reduce -7.1% |
| SCHF Schwab Intl Equity ETF | 3.00% | 227,590 | $8.9M | Add +40.5% |
| IDV iShares International Select | 2.78% | 293,770 | $8.2M | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 2.47% | 15,182 | $7.3M | Add +17152.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 12,461 | $6.5M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.19% | 30,194 | $3.5M | Reduce -33.1% |
| IWM iShares Russell 2000 ETF | 0.97% | 13,682 | $2.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.95% | 6,660 | $2.8M | Add +14.4% |
| APAM Artisan Partners Asset Ma -A | 0.87% | 55,930 | $2.6M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.83% | 19,984 | $2.5M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.81% | 23,363 | $2.4M | Reduce -47.4% |
| AAPL Apple Inc. | 0.74% | 12,843 | $2.2M | Add +51.8% |
| V Visa Inc. Class A | 0.64% | 6,736 | $1.9M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,571 | $1.9M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.60% | 28,986 | $1.8M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.54% | 8,579 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 10,130 | $1.5M | Add +187.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 12,923 | $1.5M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 16,404 | $1.5M | New |
| VTHR Vanguard Russell 3000 | 0.49% | 6,280 | $1.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.49% | 5,146 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.48% | 7,825 | $1.4M | Add +110.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 15,660 | $1.3M | New |
| ORCL Oracle Corp. | 0.45% | 10,523 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.40% | 2,830 | $1.2M | Add +31.6% |
| VZ Verizon Communications Inc. | 0.38% | 26,974 | $1.1M | Add +34.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,521 | $1.1M | Add +43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 29,342 | $1.1M | Add +45.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,409 | $1.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.35% | 1,691 | $1.0M | Add +834.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 20,210 | $1.0M | Add +3933.9% |
| HD Home Depot Inc. | 0.34% | 2,647 | $1.0M | Add +63.2% |
| META Meta Platforms Inc. Class A | 0.33% | 1,990 | $966K | Add +102.2% |
| SCHW Schwab (charles) Corp. | 0.32% | 13,280 | $961K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,763 | $951K | Reduce -24.3% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 8,769 | $923K | Reduce -38.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 52,955 | $917K | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,408 | $875K | Add +0.1% |
| AVGO Broadcom Inc. | 0.29% | 658 | $872K | Add +571.4% |
| AMD Advanced Micro Devices | 0.29% | 4,817 | $869K | Add +225.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.29% | 19,838 | $849K | Add +33.2% |
| TEL Te Connectivity Ltd. | 0.29% | 5,815 | $845K | Add +4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 3,950 | $843K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 14,624 | $840K | Add +0.0% |
| ABBV Abbvie Inc. | 0.28% | 4,583 | $835K | Add +134.7% |
| VRP Invesco Variable Rate Prefer | 0.28% | 34,900 | $830K | New |
| VONG Vanguard Russell 1000 Growth | 0.28% | 9,468 | $821K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.27% | 45,685 | $808K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 4,006 | $802K | Add +107.5% |
| PFF iShares Preferred & Income S | 0.26% | 24,187 | $780K | Reduce -52.9% |
| BKLN Invesco Senior Loan ETF | 0.26% | 36,310 | $768K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 10,217 | $758K | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 29,834 | $753K | Reduce -46.9% |
| MS Morgan Stanley | 0.25% | 7,888 | $743K | Add +108.2% |
| CMCSA Comcast Corp. Class A | 0.25% | 16,800 | $728K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.25% | 12,527 | $726K | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 12,249 | $718K | No change |
| MUB iShares National Muni Bond E | 0.24% | 6,632 | $714K | Reduce -31.5% |
| CVX Chevron Corp. | 0.24% | 4,466 | $704K | Add +377.1% |
| NVDA Nvidia Corp. | 0.23% | 768 | $694K | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,030 | $693K | Add +1.2% |
| JNJ Johnson & Johnson | 0.23% | 4,297 | $680K | Add +122.5% |
| T AT&T Inc. | 0.23% | 38,110 | $671K | Add +53.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 11,197 | $656K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,520 | $639K | Add +77.8% |
| AMLP Alerian MLP ETF | 0.21% | 13,015 | $618K | Add +8.6% |
| MTG Mgic Investment Corp. | 0.21% | 27,269 | $610K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.20% | 12,052 | $602K | Add +178.5% |
| CAT Caterpillar Inc. | 0.20% | 1,630 | $597K | Add +0.3% |
| TGT Target Corp. | 0.19% | 3,215 | $570K | Add +1468.3% |
| MSI Motorola Solutions Inc. | 0.19% | 1,582 | $561K | Reduce -3.5% |
| BX Blackstone Inc. | 0.19% | 4,182 | $549K | Add +0.4% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 9,141 | $535K | New |
| IEMG iShares Core MSCI Emerging | 0.18% | 10,294 | $531K | Reduce -47.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,051 | $530K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 1,066 | $527K | Add +254.2% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 18,380 | $522K | Add +0.3% |
| MCK McKesson Corp. | 0.18% | 966 | $519K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 2,006 | $511K | Add +566.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,306 | $503K | Reduce -9.4% |
| KMI Kinder Morgan Inc. | 0.17% | 27,303 | $501K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 2,741 | $491K | Reduce -17.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,202 | $488K | Add +195.5% |
| DHI D.R. Horton Inc. | 0.16% | 2,923 | $481K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,336 | $473K | Add +502.3% |
| HDV iShares Core High Dividend E | 0.16% | 4,206 | $463K | Add +0.8% |
| ABT Abbott Laboratories | 0.16% | 4,069 | $462K | Add +919.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 11,711 | $455K | Add +29.8% |
| CTRA Coterra Energy Inc. | 0.15% | 16,260 | $453K | Add +2767.7% |
| TPG TPG Inc. | 0.15% | 10,000 | $447K | No change |
| BA The Boeing Co. | 0.15% | 2,292 | $442K | Add +474.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,281 | $442K | Add +6.6% |
| ET Energy Transfer LP | 0.14% | 26,656 | $419K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.14% | 8,214 | $416K | Add +0.3% |
| DOW Dow Inc. | 0.14% | 7,175 | $416K | Add +5879.2% |
| GLD SPDR Gold Shares | 0.14% | 1,980 | $407K | New |
Other holdings (10): bonds, preferreds, convertibles and warrants · $116K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIFTH THIRD BANCORP (FITB V7.67122 PERP I) | PFD | 1,168 | $30K | New |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 1,000 | $23K | No change |
| ATHENE HOLDING LTD (ATH V6.35 PERP A) | PFD | 875 | $21K | New |
| REGIONS FINANCIAL CORP (RF V0 PERP B) | COM | 435 | $11K | New |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 390 | $10K | New |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | 295 | $7K | New |
| VOYA FINANCIAL INC (VOYA V5.35 PERP B) | Common Stock | 290 | $7K | New |
| CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) | COM | 120 | $3K | New |
| ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP) | G05384154 | 100 | $3K | New |
| REGIONS FINANCIAL CORP (RF V5.7 PERP C) | Common Stock | 90 | $2K | New |
Total filed on the 13F, all lines: $296.0M.
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 20.40% | −2.51 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.6% | 5.48% | −2.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -47.4% | 0.81% | −1.02 |
| IDV iShares International Select | Reduce -12.2% | 2.78% | −0.96 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -33.1% | 1.19% | −0.89 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.1% | 3.53% | −0.66 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.41 |
| PFF iShares Preferred & Income S | Reduce -52.9% | 0.26% | −0.38 |
| CDC Victoryshares US Eq Income E | Reduce -99.2% | 0.00% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.31 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -46.9% | 0.25% | −0.30 |
| ACWV iShares MSCI Global Min Vol | Reduce -38.6% | 0.31% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -47.6% | 0.18% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -99.6% | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.20% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -31.5% | 0.24% | −0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -54.6% | 0.11% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.3% | 0.32% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.97% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.63% | −0.07 |
| JPC Nuveen Prefered & Income Opp | Reduce -26.5% | 0.11% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -17.0% | 0.17% | −0.05 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.06% | −0.05 |
| BMO Bank of Montreal | Reduce -12.6% | 0.13% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.32% | −0.04 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.06% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -77.9% | 0.01% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.17% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -26.9% | 0.06% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Reduce -32.5% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -22.2% | 0.05% | −0.03 |
| MMM 3M Co. | Reduce -55.2% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -41.1% | 0.02% | −0.03 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -40.6% | 0.03% | −0.02 |
| INTU Intuit Inc. | Reduce -46.9% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -15.5% | 0.09% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -59.8% | 0.01% | −0.02 |
| MTG Mgic Investment Corp. | Reduce -6.5% | 0.21% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -50.9% | 0.02% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -51.2% | 0.01% | −0.02 |
| ZTS Zoetis Inc. | Reduce -43.9% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -47.3% | 0.01% | −0.02 |
| CTAS Cintas Corp. | Reduce -40.1% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +17152.3% | 2.47% | +2.45 |
| SCHF Schwab Intl Equity ETF | Add +40.5% | 3.00% | +0.60 |
| IVE iShares S&P 500 Value ETF | New | 0.54% | +0.54 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.52% | +0.52 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.51% | +0.51 |
| IVW iShares S&P 500 Growth ETF | New | 0.45% | +0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3933.9% | 0.35% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +187.0% | 0.52% | +0.32 |
| NFLX Netflix Inc. | Add +834.3% | 0.35% | +0.31 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.31% | +0.31 |
| VRP Invesco Variable Rate Prefer | New | 0.28% | +0.28 |
| VONG Vanguard Russell 1000 Growth | New | 0.28% | +0.28 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.27% | +0.27 |
| BKLN Invesco Senior Loan ETF | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +571.4% | 0.29% | +0.25 |
| AMZN Amazon.com Inc. | Add +110.3% | 0.48% | +0.25 |
| VGIT Vanguard Intermediate-Term T | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +225.0% | 0.29% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 15.28% | +0.19 |
| META Meta Platforms Inc. Class A | Add +102.2% | 0.33% | +0.19 |
| CVX Chevron Corp. | Add +377.1% | 0.24% | +0.18 |
| BBJP JPMorgan Betabuilders Japan | New | 0.18% | +0.18 |
| TGT Target Corp. | Add +1468.3% | 0.19% | +0.18 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +134.7% | 0.28% | +0.16 |
| CTRA Coterra Energy Inc. | Add +2767.7% | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | Add +566.5% | 0.17% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +107.5% | 0.27% | +0.14 |
| ABT Abbott Laboratories | Add +919.8% | 0.16% | +0.14 |
| DOW Dow Inc. | Add +5879.2% | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| BBEU JPMorgan Betabuilders Europe | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +502.3% | 0.16% | +0.13 |
| BBCA JPMorgan Betabuilders Canada | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +1383.3% | 0.13% | +0.12 |
| ITM Vaneck Intermediate Muni ETF | New | 0.12% | +0.12 |
| CMA Comerica Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +63.2% | 0.34% | +0.12 |
| GM General Motors Co. | Add +1186.5% | 0.13% | +0.12 |
| CSCO Cisco Systems Inc. | Add +178.5% | 0.20% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +254.2% | 0.18% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +550.8% | 0.13% | +0.11 |
| MS Morgan Stanley | Add +108.2% | 0.25% | +0.11 |
| JNJ Johnson & Johnson | Add +122.5% | 0.23% | +0.11 |
| XOM Exxon Mobil Corp. | Add +195.5% | 0.17% | +0.11 |
| BA The Boeing Co. | Add +474.4% | 0.15% | +0.11 |
| BAC Bank of America Corp. | Add +45.0% | 0.38% | +0.10 |
| PFE Pfizer Inc. | Add +3742.7% | 0.10% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +77.8% | 0.22% | +0.09 |
| AAPL Apple Inc. | Add +51.8% | 0.74% | +0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| FIFTH THIRD BANCORP (FITB V7.67122 PERP I) | PFD | New | 1,168 | $30K |
| ATHENE HOLDING LTD (ATH V6.35 PERP A) | PFD | New | 875 | $21K |
| REGIONS FINANCIAL CORP (RF V0 PERP B) | COM | New | 435 | $11K |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | New | 390 | $10K |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | New | 295 | $7K |
| VOYA FINANCIAL INC (VOYA V5.35 PERP B) | Common Stock | New | 290 | $7K |
| CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) | COM | New | 120 | $3K |
| ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP) | G05384154 | New | 100 | $3K |
| REGIONS FINANCIAL CORP (RF V5.7 PERP C) | Common Stock | New | 90 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 521 | $517.5M | VTI, VYM, VEA, SCHF, VOO |
| Q1 2026 | 593 | $431.3M | VTI, VYM, VEA, SCHF, VOO |
| Q4 2025 | 472 | $429.2M | VTI, VYM, VOO, VEA, SCHF |
| Q3 2025 | 444 | $401.2M | VTI, VYM, VEA, VOO, SCHF |
| Q2 2025 | 410 | $354.6M | VTI, VYM, VEA, VOO, SCHF |
| Q1 2025 | 386 | $301.9M | VTI, VYM, VEA, SCHF, SPY |
| Q4 2024 | 424 | $292.3M | VTI, VYM, VEA, SCHF, IJR |
| Q3 2024 | 610 | $309.2M | VTI, VYM, VEA, SCHF, IJR |
| Q2 2024 | 578 | $282.4M | VYM, VTI, VEA, IJR, VOT |
| Q1 2024 | 641 | $295.9M | VYM, VTI, IJR, VEA, VOT |