Operose Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Operose Advisors LLC reported 610 stock positions worth $309.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 17.0%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q2 2024, it opened 54 new positions, sold out of 23, added to 135 and reduced 47. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +22%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $309.2M (Q3 2024)
- SEC Filing
- 0001909750-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 610 stocks · $309.2M
| VTI VG Morningstar TS MKT ETF-US | 18.52% | 202,190 | $57.3M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 16.98% | 409,578 | $52.5M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 301,135 | $15.9M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 4.23% | 317,971 | $13.1M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 102,244 | $12.0M | Reduce -10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.49% | 44,359 | $10.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.08% | 18,017 | $9.5M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 12,586 | $7.2M | Add +0.1% |
| IDV iShares International Select | 1.90% | 194,092 | $5.9M | Reduce -0.0% |
| AAPL Apple Inc. | 1.12% | 14,883 | $3.5M | Add +12.5% |
| MSFT Microsoft Corp. | 1.01% | 7,268 | $3.1M | Add +10.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 24,333 | $3.1M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.97% | 13,608 | $3.0M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.96% | 22,069 | $3.0M | Add +5.8% |
| APAM Artisan Partners Asset Ma -A | 0.80% | 56,802 | $2.5M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.77% | 12,003 | $2.4M | Add +39.9% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,923 | $2.3M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 16,683 | $2.1M | Add +29.1% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 21,038 | $2.0M | Add +34.3% |
| SCHB Schwab US Broad Market ETF | 0.63% | 29,171 | $1.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,370 | $1.9M | Add +10.1% |
| ORCL Oracle Corp. | 0.58% | 10,523 | $1.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 19,384 | $1.8M | Add +18.2% |
| V Visa Inc. Class A | 0.57% | 6,371 | $1.8M | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 27,272 | $1.7M | Add +122.2% |
| MCD McDonald's Corp. | 0.52% | 5,247 | $1.6M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 14,017 | $1.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.48% | 7,945 | $1.5M | Reduce -0.5% |
| VTHR Vanguard Russell 3000 | 0.47% | 5,787 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,830 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,166 | $1.2M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,597 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.39% | 1,698 | $1.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,355 | $1.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 29,342 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 2,020 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,521 | $1.1M | Add +359.2% |
| AVGO Broadcom Inc. | 0.36% | 6,415 | $1.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.34% | 8,671 | $1.1M | Add +5.4% |
| HD Home Depot Inc. | 0.33% | 2,502 | $1.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.32% | 22,271 | $1.0M | Add +14.9% |
| BKLN Invesco Senior Loan ETF | 0.31% | 45,948 | $965K | Reduce -61.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.30% | 19,938 | $942K | Add +0.2% |
| T AT&T Inc. | 0.30% | 42,753 | $941K | Add +19.4% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 11,700 | $919K | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,421 | $918K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 9,481 | $915K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 3,950 | $910K | No change |
| TEL Te Connectivity PLC | 0.28% | 5,815 | $878K | No change |
| ABBV Abbvie Inc. | 0.28% | 4,367 | $862K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 13,302 | $862K | Add +0.1% |
| MS Morgan Stanley | 0.27% | 7,888 | $822K | No change |
| JNJ Johnson & Johnson | 0.26% | 4,954 | $803K | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 10,258 | $801K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.26% | 4,817 | $790K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 3,689 | $778K | Add +4.7% |
| CAT Caterpillar Inc. | 0.24% | 1,907 | $746K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.23% | 1,593 | $716K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,994 | $710K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 16,952 | $708K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.23% | 12,527 | $708K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,520 | $700K | No change |
| MTG Mgic Investment Corp. | 0.23% | 27,269 | $698K | No change |
| ACWV iShares MSCI Global Min Vol | 0.23% | 6,089 | $697K | Reduce -3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 11,296 | $695K | Add +9.6% |
| CVX Chevron Corp. | 0.22% | 4,700 | $692K | Add +10.8% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 7,000 | $685K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,805 | $670K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,126 | $658K | Add +7.1% |
| BX Blackstone Inc. | 0.21% | 4,213 | $645K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.21% | 13,653 | $643K | Add +2.9% |
| IGF iShares Global Infrastructur | 0.20% | 11,300 | $615K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 20,943 | $611K | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,590 | $600K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 10,358 | $595K | Add +7.5% |
| TPG TPG Inc. | 0.19% | 10,000 | $576K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,078 | $566K | Add +24.5% |
| DHI D.R. Horton Inc. | 0.18% | 2,853 | $544K | No change |
| MUB iShares National Muni Bond E | 0.18% | 4,996 | $543K | Reduce -25.2% |
| HDV iShares Core High Dividend E | 0.17% | 4,535 | $533K | Add +3.1% |
| TGT Target Corp. | 0.17% | 3,300 | $514K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.17% | 3,925 | $513K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,850 | $501K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.16% | 22,445 | $496K | Reduce -25.1% |
| MCK McKesson Corp. | 0.15% | 966 | $478K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 4,052 | $475K | No change |
| LLY Eli Lilly & Co. | 0.15% | 534 | $473K | No change |
| ABT Abbott Laboratories | 0.15% | 4,069 | $464K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 8,266 | $461K | Add +0.3% |
| DOW Dow Inc. | 0.15% | 8,325 | $455K | Add +18.0% |
| KYN Kayne Anderson Energy Infra | 0.14% | 38,146 | $420K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,460 | $418K | Add +20.0% |
| PRU Prudential Financial Inc. | 0.13% | 3,441 | $417K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,103 | $414K | Add +21.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,058 | $408K | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,130 | $404K | Add +16.5% |
| EXAS Exact Sciences Corp. | 0.13% | 5,775 | $393K | Add +5.3% |
| AIG American International Group | 0.12% | 5,178 | $379K | No change |
| PFF iShares Preferred & Income S | 0.12% | 11,244 | $374K | Reduce -48.1% |
| LMT Lockheed Martin Corp. | 0.12% | 615 | $360K | Add +34.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Reduce -6.7% | 16.98% | −1.44 |
| BKLN Invesco Senior Loan ETF | Reduce -61.8% | 0.31% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 3.87% | −0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -95.6% | 0.01% | −0.25 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -73.7% | 0.05% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 3.49% | −0.15 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.14 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -48.1% | 0.12% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -55.6% | 0.09% | −0.11 |
| ET Energy Transfer LP | Reduce -64.2% | 0.05% | −0.10 |
| EPD Enterprise Products Partners | Reduce -74.0% | 0.03% | −0.10 |
| CMA Comerica Inc. | Reduce -84.3% | 0.02% | −0.09 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -8.9% | 0.57% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -25.2% | 0.18% | −0.08 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -77.6% | 0.01% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.48% | −0.07 |
| CTRA Coterra Energy Inc. | Reduce -61.2% | 0.02% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -25.1% | 0.16% | −0.05 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.2% | 0.99% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.3% | 0.20% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -76.1% | 0.01% | −0.04 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -42.3% | 0.03% | −0.03 |
| MO Altria Group Inc. | Reduce -36.6% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.05% | −0.02 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -41.4% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.97% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.9% | 0.23% | −0.01 |
| CVS CVS Health Corp. | Reduce -11.7% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -37.8% | 0.01% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -52.4% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.26% | −0.01 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -57.9% | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -62.5% | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.0% | 0.07% | −0.00 |
| IDV iShares International Select | Reduce -0.0% | 1.90% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Add +22.2% | 4.23% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +15.9% | 3.08% | +0.32 |
| VEU Vanguard Ftse All-World Ex-U | Add +122.2% | 0.56% | +0.30 |
| DLN Wisdomtree US Largecap Divid | New | 0.30% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +359.2% | 0.37% | +0.29 |
| JNK SS SPDR BB High Yield Bond | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +39.9% | 0.77% | +0.21 |
| IGF iShares Global Infrastructur | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 18.52% | +0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +29.1% | 0.67% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +34.3% | 0.65% | +0.14 |
| AAPL Apple Inc. | Add +12.5% | 1.12% | +0.14 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +4384.6% | 0.08% | +0.08 |
| GIS General Mills Inc. | Add +1391.7% | 0.08% | +0.07 |
| DVY iShares Select Dividend ETF | Add +5.8% | 0.96% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +6168.3% | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +18.2% | 0.58% | +0.06 |
| T AT&T Inc. | Add +19.4% | 0.30% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +2.2% | 0.52% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +8895.5% | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5408.6% | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| VIRT Virtu Financial Inc. Class A | Add +105.0% | 0.08% | +0.05 |
| EXAS Exact Sciences Corp. | Add +5.3% | 0.13% | +0.05 |
| IGE iShares North American Natur | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +34.6% | 0.12% | +0.04 |
| VZ Verizon Communications Inc. | Add +14.9% | 0.32% | +0.04 |
| CCI Crown Castle Inc. | Add +958.3% | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.2% | 0.49% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +18.6% | 0.22% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +24.5% | 0.18% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +11.4% | 0.26% | +0.03 |
| CUBE Cubesmart | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +109.5% | 0.05% | +0.03 |
| CAG Conagra Brands Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +221.2% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.3% | 0.39% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.33% | +0.03 |
| BX Blackstone Inc. | Add +0.4% | 0.21% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.21% | +0.02 |
| D Dominion Energy Inc. | Add +270.6% | 0.03% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +956.2% | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +33.9% | 0.08% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +41.0% | 0.07% | +0.02 |
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 |