Operose Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Operose Advisors LLC reported 424 stock positions worth $292.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 15.5%) and Vanguard Ftse Developed ETF (VEA, 6.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 235, added to 72 and reduced 182. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $292.3M (Q4 2024)
- SEC Filing
- 0001909750-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 424 stocks · $292.3M
| VTI VG Morningstar TS MKT ETF-US | 21.18% | 213,667 | $61.9M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 15.46% | 354,218 | $45.2M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 6.13% | 374,721 | $17.9M | Add +24.4% |
| SCHF Schwab Intl Equity ETF | 5.43% | 857,237 | $15.9M | Add +34.8% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 90,231 | $10.4M | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.36% | 38,746 | $9.8M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 12,304 | $7.2M | Reduce -2.2% |
| IDV iShares International Select | 1.71% | 182,620 | $5.0M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.29% | 8,944 | $3.8M | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 1.25% | 6,785 | $3.7M | Reduce -62.3% |
| AAPL Apple Inc. | 1.14% | 13,356 | $3.3M | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 1.05% | 29,798 | $3.1M | Add +214.3% |
| IWM iShares Russell 2000 ETF | 1.04% | 13,714 | $3.0M | Add +0.8% |
| DVY iShares Select Dividend ETF | 1.00% | 22,167 | $2.9M | Add +0.4% |
| AVGO Broadcom Inc. | 0.95% | 11,996 | $2.8M | Add +87.0% |
| NVDA Nvidia Corp. | 0.94% | 20,530 | $2.8M | Add +136.8% |
| APAM Artisan Partners Asset Ma -A | 0.84% | 57,288 | $2.5M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.82% | 12,609 | $2.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 11,940 | $2.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,831 | $2.3M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 22,093 | $2.2M | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.76% | 17,725 | $2.2M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 8,060 | $2.1M | Add +75.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 28,655 | $2.0M | Add +179.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.67% | 21,454 | $2.0M | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.66% | 85,192 | $1.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.65% | 8,706 | $1.9M | Add +9.6% |
| NFLX Netflix Inc. | 0.60% | 1,953 | $1.7M | Add +15.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 27,272 | $1.6M | No change |
| VTHR Vanguard Russell 3000 | 0.52% | 5,800 | $1.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.51% | 2,559 | $1.5M | Add +26.7% |
| MCD McDonald's Corp. | 0.48% | 4,854 | $1.4M | Reduce -7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 12,795 | $1.4M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,375 | $1.4M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 3,178 | $1.3M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 11,337 | $1.3M | Reduce -53.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,528 | $1.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,804 | $1.1M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.34% | 8,261 | $998K | Add +71.5% |
| ABBV Abbvie Inc. | 0.34% | 5,571 | $990K | Add +27.6% |
| CVX Chevron Corp. | 0.33% | 6,632 | $961K | Add +41.1% |
| MS Morgan Stanley | 0.32% | 7,357 | $925K | Reduce -6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 10,427 | $922K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 11,700 | $910K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 8,430 | $907K | Add +108.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.31% | 18,560 | $894K | Reduce -6.9% |
| HD Home Depot Inc. | 0.30% | 2,282 | $888K | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,130 | $856K | Add +93.1% |
| BX Blackstone Inc. | 0.29% | 4,915 | $847K | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 18,674 | $821K | Reduce -36.4% |
| T AT&T Inc. | 0.28% | 35,431 | $807K | Reduce -17.1% |
| BKLN Invesco Senior Loan ETF | 0.27% | 37,789 | $796K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.27% | 3,226 | $796K | Add +74.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,573 | $796K | Add +39.7% |
| TGT Target Corp. | 0.26% | 5,675 | $767K | Add +72.0% |
| VZ Verizon Communications Inc. | 0.26% | 19,110 | $764K | Reduce -14.2% |
| MSI Motorola Solutions Inc. | 0.25% | 1,593 | $736K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,994 | $719K | No change |
| V Visa Inc. Class A | 0.24% | 2,247 | $710K | Reduce -64.7% |
| AMLP Alerian MLP ETF | 0.24% | 14,287 | $688K | Add +4.6% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 7,000 | $668K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,714 | $651K | Reduce -26.4% |
| CAT Caterpillar Inc. | 0.22% | 1,780 | $646K | Reduce -6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,728 | $640K | Reduce -1.6% |
| TPG TPG Inc. | 0.21% | 10,000 | $628K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 10,838 | $615K | Reduce -4.0% |
| IGF iShares Global Infrastructur | 0.20% | 11,300 | $591K | No change |
| KKR KKR & Co. Inc. | 0.20% | 3,925 | $581K | No change |
| MMM 3M Co. | 0.20% | 4,461 | $576K | Add +1677.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 9,095 | $567K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.18% | 4,783 | $537K | Add +5.5% |
| MCK McKesson Corp. | 0.18% | 917 | $523K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,662 | $507K | Reduce -25.9% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 4,556 | $497K | Reduce -25.2% |
| KYN Kayne Anderson Energy Infra | 0.17% | 38,146 | $485K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,321 | $480K | Reduce -33.0% |
| MUB iShares National Muni Bond E | 0.16% | 4,473 | $477K | Reduce -10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 17,674 | $471K | Reduce -15.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.16% | 8,293 | $468K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,030 | $456K | Add +204.7% |
| LMT Lockheed Martin Corp. | 0.15% | 891 | $433K | Add +44.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 945 | $428K | Reduce -37.8% |
| ABT Abbott Laboratories | 0.14% | 3,707 | $419K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.14% | 534 | $412K | No change |
| MTG Mgic Investment Corp. | 0.14% | 17,269 | $409K | Reduce -36.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,062 | $404K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,124 | $393K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.13% | 3,937 | $392K | Add +181.0% |
| DHI D.R. Horton Inc. | 0.13% | 2,690 | $376K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,913 | $364K | Reduce -63.1% |
| CMA Comerica Inc. | 0.12% | 5,730 | $354K | Add +481.7% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 44,465 | $349K | No change |
| TSLA Tesla Inc. | 0.12% | 840 | $339K | Reduce -19.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 5,034 | $337K | No change |
| EXAS Exact Sciences Corp. | 0.11% | 5,964 | $335K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.11% | 10,325 | $325K | Reduce -8.2% |
| TMUS T-Mobile US Inc. | 0.11% | 1,450 | $320K | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.11% | 2,083 | $320K | Reduce -15.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 5,969 | $311K | No change |
| BRO Brown & Brown Inc. | 0.10% | 2,900 | $296K | Reduce -7.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -62.3% | 1.25% | −1.82 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.5% | 15.46% | −1.52 |
| ORCL Oracle Corp. | Reduce -98.0% | 0.01% | −0.57 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -53.4% | 0.44% | −0.55 |
| V Visa Inc. Class A | Reduce -64.7% | 0.24% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 3.56% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -99.4% | 0.00% | −0.29 |
| TEL Te Connectivity PLC | Reduce -95.7% | 0.01% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -95.3% | 0.01% | −0.22 |
| IDV iShares International Select | Reduce -5.9% | 1.71% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -92.9% | 0.01% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -63.1% | 0.12% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -96.1% | 0.01% | −0.15 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -12.7% | 3.36% | −0.13 |
| AIG American International Group | Sold out | 0.00% | −0.12 |
| DOW Dow Inc. | Reduce -58.5% | 0.05% | −0.10 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -36.4% | 0.28% | −0.10 |
| JNJ Johnson & Johnson | Reduce -33.0% | 0.16% | −0.10 |
| MTG Mgic Investment Corp. | Reduce -36.7% | 0.14% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -91.3% | 0.01% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.8% | 0.15% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -14.2% | 0.26% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -25.2% | 0.17% | −0.06 |
| GLD SPDR Gold Shares | Reduce -57.5% | 0.04% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -5.7% | 0.13% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -62.3% | 0.03% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -59.2% | 0.04% | −0.05 |
| GIS General Mills Inc. | Reduce -55.2% | 0.03% | −0.05 |
| WMT Walmart Inc. | Reduce -95.9% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -49.9% | 0.05% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -60.7% | 0.03% | −0.04 |
| CCI Crown Castle Inc. | Reduce -93.0% | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -76.0% | 0.01% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -38.7% | 0.06% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -17.8% | 0.27% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.6% | 0.16% | −0.04 |
| PFE Pfizer Inc. | Reduce -88.6% | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.48% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -47.0% | 0.03% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -42.4% | 0.04% | −0.03 |
| MO Altria Group Inc. | Reduce -94.2% | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 21.18% | +2.67 |
| SCHF Schwab Intl Equity ETF | Add +34.8% | 5.43% | +1.20 |
| VEA Vanguard Ftse Developed ETF | Add +24.4% | 6.13% | +0.99 |
| VONG Vanguard Russell 1000 Growth | Add +214.3% | 1.05% | +0.76 |
| NVDA Nvidia Corp. | Add +136.8% | 0.94% | +0.60 |
| AVGO Broadcom Inc. | Add +87.0% | 0.95% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +179.3% | 0.69% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +75.3% | 0.73% | +0.34 |
| MSFT Microsoft Corp. | Add +23.1% | 1.29% | +0.28 |
| NFLX Netflix Inc. | Add +15.0% | 0.60% | +0.21 |
| MMM 3M Co. | Add +1677.3% | 0.20% | +0.19 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.65% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.77% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +93.1% | 0.29% | +0.16 |
| XOM Exxon Mobil Corp. | Add +108.0% | 0.31% | +0.16 |
| META Meta Platforms Inc. Class A | Add +26.7% | 0.51% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +5.0% | 0.77% | +0.12 |
| LOW Lowe's Cos Inc. | Add +74.4% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +41.1% | 0.33% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +204.7% | 0.16% | +0.10 |
| CMA Comerica Inc. | Add +481.7% | 0.12% | +0.10 |
| TGT Target Corp. | Add +72.0% | 0.26% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +10.7% | 0.67% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.3% | 0.76% | +0.09 |
| AMD Advanced Micro Devices | Add +71.5% | 0.34% | +0.09 |
| MRK Merck & Co. Inc. | Add +181.0% | 0.13% | +0.08 |
| BX Blackstone Inc. | Add +16.7% | 0.29% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +254.9% | 0.10% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 1.04% | +0.06 |
| ABBV Abbvie Inc. | Add +27.6% | 0.34% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +39.7% | 0.27% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.82% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +115.7% | 0.10% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.45% | +0.05 |
| APAM Artisan Partners Asset Ma -A | Add +0.9% | 0.84% | +0.05 |
| VTHR Vanguard Russell 3000 | Add +0.2% | 0.52% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +44.9% | 0.15% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.4% | 1.00% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +243.9% | 0.04% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +60.3% | 0.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +101.0% | 0.06% | +0.03 |
| AMLP Alerian MLP ETF | Add +4.6% | 0.24% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +758.1% | 0.03% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.02% | +0.02 |
| RAVI NT Ultrashrt Fi ETF | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1143.0% | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.32% | +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 |