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Size ($ in 1000's)
At 12/31/2023: $249,846
At 09/30/2023: $252,532
Operose Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Operose Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Operose Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Operose Advisors LLC.
In the Operose Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Operose Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Operose Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard High Dividend Yield ETF (VYM) |
512,669 |
-43,290 |
$57,229 | | VYM | 512,669 | -43,290 | $57,229 | | Vanguard Total Stock Market ETF (VTI) |
158,926 |
+18,525 |
$37,700 | | VTI | 158,926 | +18,525 | $37,700 | | iShares Core S&P Small Cap ETF (IJR) |
173,903 |
-22,815 |
$18,825 | | IJR | 173,903 | -22,815 | $18,825 | | Vanguard FTSE Developed Markets ETF (VEA) |
237,704 |
+14,127 |
$11,386 | | VEA | 237,704 | +14,127 | $11,386 | | Vanguard Mid Cap Growth ETF (VOT) |
47,630 |
-5,387 |
$10,458 | | VOT | 47,630 | -5,387 | $10,458 | | iShares International Select Dividend ETF (IDV) |
334,520 |
-36,999 |
$9,363 | | IDV | 334,520 | -36,999 | $9,363 | | Schwab International Equity ETF (SCHF) |
162,036 |
+58,098 |
$5,989 | | SCHF | 162,036 | +58,098 | $5,989 | | SPDR S&P 500 ETF (SPY) |
12,530 |
+1,238 |
$5,956 | | SPY | 12,530 | +1,238 | $5,956 | | Vanguard FTSE All World ex US Sm Cp ETF (VSS) |
45,164 |
-6,013 |
$5,195 | | VSS | 45,164 | -6,013 | $5,195 | | iShares S&P Small Cap 600 Value ETF (IJS) |
44,445 |
-8,939 |
$4,581 | | IJS | 44,445 | -8,939 | $4,581 | | iShares Russell 2000 ETF (IWM) |
13,695 |
+1,419 |
$2,749 | | IWM | 13,695 | +1,419 | $2,749 | | Artisan Partners Asset Management Inc |
55,249 |
+466 |
$2,441 | | APAM | 55,249 | +466 | $2,441 | | iShares Select Dividend ETF (DVY) |
19,515 |
+443 |
$2,288 | | DVY | 19,515 | +443 | $2,288 | | Microsoft Corp |
5,823 |
-1,902 |
$2,190 | | MSFT | 5,823 | -1,902 | $2,190 | | iShares Core S&P 500 ETF (IVV) |
3,708 |
+707 |
$1,771 | | IVV | 3,708 | +707 | $1,771 | | Apple Inc |
8,458 |
-1,775 |
$1,628 | | AAPL | 8,458 | -1,775 | $1,628 | | Schwab US Broad Market ETF (SCHB) |
28,898 |
+3,809 |
$1,609 | | SCHB | 28,898 | +3,809 | $1,609 | | iShares US Preferred Stock ETF (PFF) |
51,366 |
-81,015 |
$1,602 | | PFF | 51,366 | -81,015 | $1,602 | | Visa Inc |
6,101 |
-20 |
$1,588 | | V | 6,101 | -20 | $1,588 | | McDonald s Corp |
5,142 |
-372 |
$1,525 | | MCD | 5,142 | -372 | $1,525 | | iShares Edge MSCI Min Vol Global ETF (ACWV) |
14,283 |
-10,119 |
$1,433 | | ACWV | 14,283 | -10,119 | $1,433 | | Schwab Emerging Markets Equity ETF (SCHE) |
56,193 |
-38,415 |
$1,393 | | SCHE | 56,193 | -38,415 | $1,393 | | Vanguard Russell 3000 ETF (VTHR) |
6,273 |
+18 |
$1,335 | | VTHR | 6,273 | +18 | $1,335 | | Vanguard Growth ETF (VUG) |
3,651 |
UNCH |
$1,135 | | VUG | 3,651 | UNCH | $1,135 | | Oracle Corp |
10,523 |
UNCH |
$1,109 | | ORCL | 10,523 | UNCH | $1,109 | | iShares National Muni Bond ETF (MUB) |
9,678 |
-25,372 |
$1,049 | | MUB | 9,678 | -25,372 | $1,049 | | Vanguard Russell 2000 Value ETF (VTWV) |
7,418 |
UNCH |
$1,013 | | VTWV | 7,418 | UNCH | $1,013 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
19,658 |
-7,628 |
$994 | | IEMG | 19,658 | -7,628 | $994 | | VictoryShares US EQ Inc Enh Vol Wtd ETF (CDC) |
16,586 |
+16,450 |
$938 | | CDC | 16,586 | +16,450 | $938 | | Charles Schwab Corp |
13,356 |
-621 |
$919 | | SCHW | 13,356 | -621 | $919 | | International Business Machines Corp |
5,309 |
-1,400 |
$868 | | IBM | 5,309 | -1,400 | $868 |  Goldman Sachs Group Inc |
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$851 | | GS | 2,150 | -60 | $829 | | GS.PRA | 1,000 | +1,000 | $22 | | iShares Russell Mid Cap ETF (IWR) |
10,403 |
+17 |
$809 | | IWR | 10,403 | +17 | $809 | | Vanguard ESG International Stock ETF (VSGX) |
14,621 |
+2,369 |
$808 | | VSGX | 14,621 | +2,369 | $808 | | TE Connectivity Ltd |
5,565 |
-523 |
$782 | | TEL | 5,565 | -523 | $782 | | SPDR Blmbg 1 3 Mth T Bill ETF (BIL) |
8,443 |
+8,443 |
$772 | | BIL | 8,443 | +8,443 | $772 | | Verizon Communications Inc |
20,001 |
+13,255 |
$754 | | VZ | 20,001 | +13,255 | $754 | | Vanguard Mid Cap ETF (VO) |
3,151 |
+1,288 |
$733 | | VO | 3,151 | +1,288 | $733 | | Comcast Corp |
16,650 |
-2,615 |
$730 | | CMCSA | 16,650 | -2,615 | $730 | | Hilton Worldwide Holdings Inc |
3,950 |
UNCH |
$719 | | HLT | 3,950 | UNCH | $719 | | Ishares Core MSCI EAFE (IEFA) |
10,019 |
+3,700 |
$705 | | IEFA | 10,019 | +3,700 | $705 | | Vanguard FTSE All World ex US ETF (VEU) |
12,249 |
UNCH |
$688 | | VEU | 12,249 | UNCH | $688 | | Bank of America Corp |
20,242 |
-3,180 |
$682 | | BAC | 20,242 | -3,180 | $682 | | iShares MSCI ACWI ex US ETF (ACWX) |
13,140 |
+8,768 |
$671 | | ACWX | 13,140 | +8,768 | $671 | | Wells Fargo & Co |
13,226 |
-2,886 |
$651 | | WFC | 13,226 | -2,886 | $651 | | Vanguard Small Cap ETF (VB) |
2,994 |
-130 |
$639 | | VB | 2,994 | -130 | $639 | | SPDR S&P 500 Fossil Fuel Rsrv Free ETF (SPYX) |
14,891 |
+6,500 |
$578 | | SPYX | 14,891 | +6,500 | $578 | | Amazon.com Inc |
3,720 |
-2,956 |
$565 | | AMZN | 3,720 | -2,956 | $565 | | MGIC Investment Corp |
29,169 |
-2,165 |
$563 | | MTG | 29,169 | -2,165 | $563 | | The Home Depot Inc |
1,622 |
-363 |
$562 | | HD | 1,622 | -363 | $562 |
See Full List: All Stocks Held By Operose Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Operose Advisors LLC
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