Operose Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Operose Advisors LLC reported 386 stock positions worth $301.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 15.1%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q4 2024, it opened 35 new positions, sold out of 73, added to 88 and reduced 66. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +50%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $301.9M (Q1 2025)
- SEC Filing
- 0001909750-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 386 stocks · $301.9M
| VTI VG Morningstar TS MKT ETF-US | 20.05% | 220,185 | $60.5M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 15.09% | 353,152 | $45.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 6.78% | 402,520 | $20.5M | Add +7.4% |
| SCHF Schwab Intl Equity ETF | 5.90% | 900,817 | $17.8M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 18,488 | $10.3M | Add +50.3% |
| IJR iShares Core S&P Small-Cap E | 3.27% | 94,526 | $9.9M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.19% | 39,309 | $9.6M | Add +1.4% |
| IDV iShares International Select | 1.87% | 181,918 | $5.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.80% | 10,589 | $5.4M | Add +56.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 16,324 | $4.2M | Add +102.5% |
| IWM iShares Russell 2000 ETF | 1.08% | 16,397 | $3.3M | Add +19.6% |
| MSFT Microsoft Corp. | 1.06% | 8,538 | $3.2M | Reduce -4.5% |
| AAPL Apple Inc. | 1.01% | 13,745 | $3.1M | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.99% | 22,321 | $3.0M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 29,805 | $2.8M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.80% | 12,609 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.79% | 21,886 | $2.4M | Add +6.6% |
| APAM Artisan Partners Asset Ma -A | 0.75% | 57,878 | $2.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 3,990 | $2.2M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 28,809 | $2.2M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 17,695 | $2.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.67% | 12,135 | $2.0M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 21,870 | $2.0M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.61% | 85,453 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.61% | 1,967 | $1.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,836 | $1.8M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 21,424 | $1.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 27,272 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.54% | 8,592 | $1.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 27,194 | $1.6M | Add +199.0% |
| MCD McDonald's Corp. | 0.50% | 4,858 | $1.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 2,555 | $1.5M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,459 | $1.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,490 | $1.3M | Add +163.5% |
| VTHR Vanguard Russell 3000 | 0.42% | 5,156 | $1.3M | Reduce -11.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 12,758 | $1.2M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 20,881 | $1.2M | Add +334.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,874 | $1.2M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,359 | $1.2M | Add +79.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,178 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,534 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.37% | 6,613 | $1.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 8,430 | $1.0M | No change |
| T AT&T Inc. | 0.33% | 35,436 | $1.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.31% | 4,465 | $936K | Reduce -19.9% |
| HD Home Depot Inc. | 0.31% | 2,538 | $930K | Add +11.2% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 11,700 | $929K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,539 | $897K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.29% | 8,434 | $889K | Add +88.5% |
| MS Morgan Stanley | 0.29% | 7,607 | $888K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.29% | 19,249 | $873K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,903 | $872K | Add +11.9% |
| AMD Advanced Micro Devices | 0.28% | 8,327 | $856K | Add +0.8% |
| HDV iShares Core High Dividend E | 0.27% | 6,765 | $819K | Add +41.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,335 | $818K | Add +22.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,549 | $811K | Reduce -1.5% |
| CLSE Convergence Long/Short Eqy | 0.26% | 36,725 | $794K | New |
| BKLN Invesco Senior Loan ETF | 0.26% | 37,771 | $782K | Reduce -0.1% |
| V Visa Inc. Class A | 0.26% | 2,210 | $775K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,131 | $769K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.25% | 3,286 | $766K | Add +1.9% |
| AMLP Alerian MLP ETF | 0.25% | 14,295 | $742K | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.24% | 15,880 | $727K | Reduce -14.4% |
| MSI Motorola Solutions Inc. | 0.23% | 1,562 | $684K | Reduce -1.9% |
| MMM 3M Co. | 0.22% | 4,461 | $655K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 10,606 | $626K | Reduce -2.1% |
| IGF iShares Global Infrastructur | 0.20% | 11,300 | $618K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 4,769 | $594K | Add +0.9% |
| TGT Target Corp. | 0.20% | 5,645 | $589K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.20% | 1,785 | $589K | Add +0.3% |
| MCK McKesson Corp. | 0.18% | 823 | $554K | Reduce -10.3% |
| KYN Kayne Anderson Energy Infra | 0.16% | 38,146 | $489K | No change |
| ABT Abbott Laboratories | 0.16% | 3,670 | $487K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,890 | $481K | Reduce -2.3% |
| TPG TPG Inc. | 0.16% | 10,000 | $474K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,847 | $472K | Reduce -14.3% |
| FIS Fidelity National Info Serv | 0.15% | 6,168 | $461K | Add +73.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 8,318 | $445K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.15% | 534 | $441K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,258 | $438K | Add +9.5% |
| MTG Mgic Investment Corp. | 0.14% | 17,537 | $435K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,289 | $431K | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,345 | $418K | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,616 | $409K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.13% | 880 | $393K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.13% | 15,272 | $387K | Add +3004.1% |
| TMUS T-Mobile US Inc. | 0.13% | 1,450 | $387K | No change |
| BRO Brown & Brown Inc. | 0.12% | 2,900 | $361K | No change |
| JPC Nuveen Prefered & Income Opp | 0.12% | 44,465 | $354K | No change |
| MRK Merck & Co. Inc. | 0.12% | 3,900 | $350K | Reduce -0.9% |
| BX Blackstone Inc. | 0.11% | 2,470 | $345K | Reduce -49.8% |
| DHI D.R. Horton Inc. | 0.11% | 2,690 | $342K | No change |
| CMA Comerica Inc. | 0.11% | 5,730 | $338K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 6,100 | $338K | Add +2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 5,034 | $334K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.11% | 7,540 | $324K | Add +75.3% |
| WM Waste Management Inc. | 0.11% | 1,373 | $318K | Add +12.3% |
| QCOM Qualcomm Inc. | 0.10% | 2,050 | $315K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.10% | 9,945 | $306K | Reduce -3.7% |
| EXAS Exact Sciences Corp. | 0.10% | 6,856 | $297K | Add +15.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 15.09% | −0.37 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -78.8% | 0.09% | −0.35 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.06% | −0.23 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.20 |
| BX Blackstone Inc. | Reduce -49.8% | 0.11% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.61% | −0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -95.6% | 0.01% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.54% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.67% | −0.09 |
| VTHR Vanguard Russell 3000 | Reduce -11.1% | 0.42% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -91.2% | 0.01% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Reduce -49.9% | 0.09% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.59% | −0.08 |
| TGT Target Corp. | Reduce -0.5% | 0.20% | −0.07 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -14.4% | 0.24% | −0.07 |
| GLP Global Partners LP | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.41% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.70% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -85.1% | 0.01% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.04 |
| BMO Bank of Montreal | Reduce -47.7% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.14% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -19.9% | 0.31% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.9% | 0.23% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.49% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -88.3% | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -91.8% | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.13% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.4% | 0.02% | −0.01 |
| JCI Johnson Controls Internation | Reduce -50.0% | 0.01% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.26% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 0.10% | −0.01 |
| DHR Danaher Corp. | Reduce -2.0% | 0.05% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -28.2% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -3.7% | 0.04% | −0.01 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.16% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -5.0% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -16.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.3% | 3.43% | +0.96 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +102.5% | 1.40% | +0.67 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 6.78% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +56.1% | 1.80% | +0.55 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 5.90% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +199.0% | 0.53% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | Add +334.3% | 0.41% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +163.5% | 0.44% | +0.29 |
| CLSE Convergence Long/Short Eqy | New | 0.26% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +79.0% | 0.39% | +0.15 |
| MUB iShares National Muni Bond E | Add +88.5% | 0.29% | +0.13 |
| PFE Pfizer Inc. | Add +3004.1% | 0.13% | +0.12 |
| MO Altria Group Inc. | Add +4124.1% | 0.10% | +0.10 |
| HDV iShares Core High Dividend E | Add +41.4% | 0.27% | +0.09 |
| MCS Marcus Corporation | Add +22204.3% | 0.09% | +0.08 |
| INTC Intel Corp. | Add +8250.0% | 0.06% | +0.06 |
| T AT&T Inc. | Add +0.0% | 0.33% | +0.06 |
| FIS Fidelity National Info Serv | Add +73.6% | 0.15% | +0.05 |
| PDLB Ponce Financial Group Inc. | New | 0.05% | +0.05 |
| EFAX State Street SPDR MSCI Eafe | Add +75.3% | 0.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +22.9% | 0.27% | +0.05 |
| ATI Ati Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +19.6% | 1.08% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.40% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +584.2% | 0.04% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.72% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +1900.0% | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.29% | +0.03 |
| URNM Sprott Uranium Miners ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.50% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +562.5% | 0.03% | +0.02 |
| WM Waste Management Inc. | Add +12.3% | 0.11% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +8.8% | 0.14% | +0.01 |
| CEG Constellation Energy | Add +237.2% | 0.02% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2125.0% | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +100.8% | 0.03% | +0.01 |
| DSTL Distillate US Fundamental St | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.61% | +0.01 |
| CCJ Cameco Corp. | Add +68.0% | 0.05% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.25% | +0.01 |
| ARW Arrow Electronics Inc. | New | 0.01% | +0.01 |
| SFBC Sound Financial Bancorp Inc. | New | 0.01% | +0.01 |
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 |