Fund Holdings — Operose Advisors LLC

Total Portfolio Value
$354.63M
Total Bought
$52.16M
Total Sold
$10.84M
Net Transaction
+$41.32M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard S&P 500 ETF10,58937,159+26,5705,44221,1075.95%+15,666
Vanguard Mid-Cap ETF16,32444,154+27,8304,22212,3563.48%+8,134
Vanguard Total Stock Market ETF220,185223,267+3,08260,51667,85819.14%+7,343
Vanguard FTSE Developed Markets ETF402,520422,528+20,00820,46024,0886.79%+3,628
Schwab International Equity ETF900,817928,957+28,14017,81820,5305.79%+2,712
Vanguard High Dividend Yield ETF353,152352,758-39445,54247,02613.26%+1,484
Vanguard Mid-Cap Growth ETF39,30939,009-3009,61711,0943.13%+1,477
Broadcom Inc(AVGO)12,13512,264+1292,0323,3810.95%+1,349
NVIDIA Corp(NVDA)21,88622,816+9302,3723,6051.02%+1,233
Microsoft Corp(MSFT)8,5388,405-1333,2054,1811.18%+976
iShares Core S&P Mid-Cap ETF27,19441,175+13,9811,5872,5540.72%+967
Netflix Inc(NFLX)1,9672,063+961,8342,7630.78%+928
Brady Corp(BRC)08,376+8,37605690.16%+569
Facebook Inc(META)2,5552,615+601,4731,9300.54%+458
JPMorgan Chase & Co(JPM)3,3354,380+1,0458181,2700.36%+452
Goldman Sachs Group Inc(GS)2,4592,45901,3431,7400.49%+397
iShares S&P 500 Growth ETF21,87021,804-662,0302,4010.68%+370
Advanced Micro Devices Inc(AMD)8,3278,331+48561,1820.33%+327
Vanguard Growth ETF3,1783,429+2511,1781,5030.42%+325
iShares Russell 2000 ETF16,39716,644+2473,2713,5921.01%+321
Walmart Inc(WMT)3193,360+3,041283290.09%+301
Ishares Core MSCI EAFE
CORE MSCI EAFE
28,80929,581+7722,1792,4690.70%+290
iShares Russell 1000 Growth ETF2,1312,449+3187691,0400.29%+270
Ishares Core High Dividend ETF
CORE HIGH DV ETF
6,7659,215+2,4508191,0800.30%+260
Alphabet Inc Class A(GOOG)11,83611,837+11,8302,0860.59%+256
Owens-Corning Inc(OC)01,853+1,85302550.07%+255
Deere & Co(DE)0500+50002540.07%+254
iShares Core S&P 500 ETF3,9904,004+142,2422,4860.70%+244
Amazon.com Inc(AMZN)8,5928,544-481,6351,8740.53%+240
Honeywell International Inc(HON)3221,322+1,000683080.09%+240
Lululemon Athletica Inc(LULU)0993+99302360.07%+236
Schwab US Broad Market ETF85,45386,841+1,3881,8402,0690.58%+230
International Business Machines Corp(IBM)4,8744,87401,2121,4370.41%+225
Ishares S&P Mid Cap 400 ETF21,42421,984+5601,7842,0000.56%+216
Cameco Corp(CCJ)3,7154,760+1,0451533530.10%+200
McDonald's Corp(MCD)4,8585,875+1,0171,5171,7160.48%+199
Morgan Stanley(MS)7,6077,60708881,0720.30%+184
Vanguard FTSE All-World ex-US ETF27,27227,27201,6541,8330.52%+179
Lincoln National Corp(LNC)05,000+5,00001730.05%+173
Marathon Petroleum Corp(MPC)2851,289+1,004422140.06%+173
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
29,80526,781-3,0242,7662,9240.82%+159
iShares Core S&P Small-Cap ETF94,52691,896-2,6309,88510,0432.83%+158
Analog Devices Inc(ADI)5001,035+5351012460.07%+146
Vanguard Russell 3000 ETF
VNG RUS3000IDX
5,1565,166+101,2721,4090.40%+137
Deckers Outdoor Corp(DECK)01,270+1,27001310.04%+131
Capital Group Growth ETF
SHS CREAT UNIT
03,100+3,10001260.04%+126
Vanguard Value ETF6,5347,098+5641,1291,2550.35%+126
Bank of America Corp20,90321,068+1658729970.28%+125
iShares MSCI EAFE Value20,88121,239+3581,2311,3480.38%+118
Capital Group Dividend Value ETF
SHS CREAT UNIT
2,5505,150+2,600912030.06%+112
Costco Wholesale Corp(COST)115222+1071092200.06%+111
The Home Depot Inc(HD)2,5382,838+3009301,0410.29%+110
MGIC Investment Corp(MTG)17,53719,439+1,9024355410.15%+107
Caterpillar Inc(CAT)1,7851,789+45896950.20%+106
Schwab US Large-Cap ETF1,7345,740+4,006381400.04%+102
T. Rowe Price Group Inc(TROW)1,0002,000+1,000921930.05%+101
Ishares MSCI EAFE ETF5,8906,461+5714815780.16%+96
ATI Inc(ATI)2,7942,79401452410.07%+96
Wells Fargo & Co(WFC)01,000+1,0000800.02%+80
Amphenol Corp2,3602,36001552330.07%+78
United Parcel Service Inc(UPS)3181,097+779351110.03%+76
iShares Russell Mid-Cap ETF10,53910,545+68979700.27%+73
iShares S&P Mid-Cap 400 Value ETF17,69517,726+312,1192,1910.62%+72
Comcast Corp(CCZ)7352,735+2,00027980.03%+70
Charles Schwab Corp(SCHW)5,3455,353+84184880.14%+70
Palantir Technologies Inc Ordinary Shares - Class(PLTR)1,3391,33901131830.05%+70
iShares Russell 1000 Value ETF2,2892,575+2864315000.14%+69
Exact Sciences Corp(EXK)6,8566,85602973640.10%+68
ConocoPhillips(COP)190946+75620850.02%+65
CONVERGENCE LONG SHORT EQUITY ETF
CONVERGENCE LNG
36,72536,72507948580.24%+65
Tesla Inc(TSLA)1,1021,090-122863460.10%+61
AT&T Inc(T)35,43636,662+1,2261,0021,0610.30%+59
Ciena Corp(CIEN)2,7002,70001632200.06%+56
Alphabet Inc Class C(GOOG)2,6162,61604094640.13%+55
General Electric Co(GE)758799+411522060.06%+54
Ishares S&P 500 Value ETF12,60912,572-372,4032,4570.69%+54
iShares Global Infrastructure ETF11,30011,30006186690.19%+51
TPG PARTNERS LLC CL A COM(TPG)10,00010,00004745250.15%+50
McKesson Corp(MCK)82382305546030.17%+49
Eaton Corp PLC(ETN)56856801542030.06%+48
Ge Vernova Llc Com(GEV)189199+10581050.03%+48
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
8,3188,343+254454880.14%+43
Graphic Packaging Holding Co(GPK)02,000+2,0000420.01%+42
Invesco QQQ Trust ETF215258+431011420.04%+42
Fidelity National Information Services Inc(FIS)6,1686,16804615020.14%+42
Weyerhaeuser Co(WY)01,600+1,6000410.01%+41
iShares S&P Small-Cap 600 Growth ETF4,7694,76905946340.18%+41
Bank of Montreal1,2001,404+2041151550.04%+41
iShares MSCI ACWI ex US ETF6,1006,193+933383770.11%+39
SPDR MSCI EAFE Fossil Fuel Free ETF7,5407,664+1243243630.10%+39
CONSTELLATION ENERGY ORD WI(CEG)3173170641020.03%+38
Invesco S&P International Dev Momt ETF5,3075,306-12342720.08%+38
Schwab US Large-Cap Growth ETF8,7228,725+32182550.07%+36
First Trust NASDAQ-100 Equal Wtd ETF2,3302,33002823180.09%+36
National Presto Industries Inc(NPK)0366+3660360.01%+36
iShares Russell Top 200 Growth ETF1,0011,00102112470.07%+36
NuScale Power Corp Class A(SMR)1,3531,353019540.02%+34
Ishares Iboxx Invt Grade1,1291,430+3011231570.04%+34
Uranium Energy Corp(UEC)05,000+5,0000340.01%+34
Sprott Uranium Miners ETF
URANI MINER ETF
2,1632,1630701040.03%+34
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Operose Advisors LLC — 13F Holdings — Q2 2025 | TickerTrail