Fund Holdings — Operose Advisors LLC

Total Portfolio Value
$401.17M
Total Bought
$43.59M
Total Sold
$8.33M
Net Transaction
+$35.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Total Stock Market ETF223,267239,822+16,55567,85878,70019.62%+10,842
Vanguard S&P 500 ETF37,15942,099+4,94021,10725,7806.43%+4,673
iShares Core S&P Small-Cap ETF91,896109,849+17,95310,04313,0533.25%+3,011
Schwab International Equity ETF928,9571,000,805+71,84820,53023,2995.81%+2,769
Vanguard High Dividend Yield ETF352,758350,785-1,97347,02649,44312.32%+2,417
Vanguard Mid-Cap ETF44,15449,940+5,78612,35614,6703.66%+2,314
Vanguard FTSE Developed Markets ETF422,528435,524+12,99624,08826,0976.51%+2,008
NVIDIA Corp(NVDA)22,81626,106+3,2903,6054,8711.21%+1,266
SPDR S&P 500 ETF(SPY)12,87213,719+8477,9539,1402.28%+1,187
Broadcom Inc(AVGO)12,26413,588+1,3243,3814,4831.12%+1,102
Microsoft Corp(MSFT)8,40510,025+1,6204,1815,1921.29%+1,012
Apple Inc(AAPL)14,33415,268+9342,9413,8880.97%+947
Vanguard Short-Term Bond ETF2,48712,162+9,6751969600.24%+764
Alphabet Inc Class A(GOOG)11,83711,597-2402,0862,8190.70%+733
Reddit Inc Cl A(RDDT)02,796+2,79606430.16%+643
Old Natl Bancorp Ind(ONB)026,244+26,24405760.14%+576
iShares Russell 10003141,724+1,4101076300.16%+523
Uber Technologies Inc(UBER)1673,947+3,780163870.10%+371
Rubrik Inc(RBRK)04,486+4,48603690.09%+369
iShares Russell 2000 ETF16,64416,313-3313,5923,9470.98%+355
General Electric Co(GE)7991,700+9012065110.13%+306
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
26,78126,773-82,9243,2260.80%+302
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
RAFI DYN MULTI
07,213+7,21302680.07%+268
iShares Core S&P 500 ETF4,0044,091+872,4862,7380.68%+252
Intuitive Surgical Inc1554+55302480.06%+248
Synopsys Inc(SNPS)0502+50202480.06%+248
iShares S&P 500 Growth ETF21,80421,934+1302,4012,6480.66%+247
Alphabet Inc Class C(GOOG)2,6162,917+3014647100.18%+246
Eli Lilly and Co(LLY)534854+3204166520.16%+235
iShares Select Dividend ETF22,50622,682+1762,9893,2230.80%+234
Adobe Inc(ADBE)276938+6621073310.08%+224
iShares Core S&P Mid-Cap ETF41,17542,551+1,3762,5542,7770.69%+223
Advanced Micro Devices Inc(AMD)8,3318,681+3501,1821,4040.35%+222
Goldman Sachs Group Inc(GS)2,4592,45901,7401,9580.49%+218
Cheniere Energy Inc(LNG)0917+91702150.05%+215
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
04,522+4,52202110.05%+211
AbbVie Inc(ABBV)4,4654,46508291,0340.26%+205
Cardinal Health Inc(CAH)01,300+1,30002040.05%+204
Snowflake Cl A Ord(SNOW)0870+87001960.05%+196
Amazon.com Inc(AMZN)8,5449,425+8811,8742,0690.52%+195
Fiserv Inc(FISV)9172,706+1,7891583490.09%+191
Vanguard Small-Cap ETF3,9674,428+4619401,1260.28%+186
Ciena Corp(CIEN)2,7002,70002203930.10%+174
Vanguard Mid-Cap Growth ETF39,00938,342-66711,09411,2662.81%+172
iShares Russell 1000 Growth ETF2,4492,586+1371,0401,2110.30%+172
Schwab US Broad Market ETF86,84186,989+1482,0692,2370.56%+167
Ishares Core US01,648+1,64801650.04%+165
Boston Scientific Corp(BSX)01,672+1,67201630.04%+163
Caterpillar Inc(CAT)1,7891,793+46958560.21%+161
Quanta Services Inc0372+37201540.04%+154
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
ST STR SP500FF
13,53615,355+1,8196898420.21%+153
Ishares S&P 500 Value ETF12,57212,577+52,4572,5970.65%+140
Morgan Stanley(MS)7,6077,60701,0721,2090.30%+138
iShares MSCI EAFE Value21,23921,802+5631,3481,4790.37%+131
iShares Russell 300049378+329171430.04%+126
Ishares Core MSCI EAFE
CORE MSCI EAFE
29,58129,696+1152,4692,5930.65%+123
Vanguard FTSE All-World ex-US ETF27,27227,27201,8331,9460.49%+113
Vanguard Interm-Term Bond ETF01,445+1,44501130.03%+113
iShares S&P Mid-Cap 400 Value ETF17,72617,756+302,1912,3030.57%+113
The Home Depot Inc(HD)2,8382,83801,0411,1500.29%+109
D.R. Horton Inc(DHI)2,6902,69003474560.11%+109
Ishares S&P Mid Cap 400 ETF21,98421,989+52,0002,1090.53%+108
Vanguard Mega Cap Growth ETF0267+26701070.03%+107
Kelly Services Inc Class A(KELYA)07,891+7,89101040.03%+104
Chewy Inc(CHWY)02,500+2,50001010.03%+101
Ishares Core High Dividend ETF
CORE HIGH DV ETF
9,2159,624+4091,0801,1780.29%+99
CONVERGENCE LONG SHORT EQUITY ETF
CONVERGENCE LNG
36,72536,72508589560.24%+98
Lowe's Companies Inc(LOW)3,3313,329-27398370.21%+98
ServiceNow Inc(NOW)0101+1010930.02%+93
SPDR S&P Homebuilders ETF
ST STR SP HOME
2451,056+811241170.03%+93
Vanguard Growth ETF3,4293,327-1021,5031,5960.40%+92
Tesla Inc(TSLA)1,090985-1053464380.11%+92
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
6651,114+4491212110.05%+90
Johnson & Johnson(JNJ)2,7372,739+24185080.13%+90
Brady Corp(BRC)8,3768,37605696540.16%+84
Chevron Corp(CVX)6,7036,70309601,0410.26%+81
Vanguard Russell 1000 ETF
VNG RUS1000IDX
0252+2520760.02%+76
Aquestive Therapeutics Inc013,000+13,0000730.02%+73
Intel Corp(INTC)9,3508,350-1,0002092800.07%+71
McDonald's Corp(MCD)5,8755,877+21,7161,7860.45%+70
Avantis Emerging Markets Equity ETF1551,013+85811760.02%+65
Spdr Gold Shares ETF(GLD)548651+1031672310.06%+64
Vanguard FTSE Emerging Markets ETF5551,686+1,13127910.02%+64
iShares International Equity Factor ETF
INTL EQTY FACTOR
8002,531+1,73127910.02%+64
Amphenol Corp2,3602,36002332920.07%+59
WisdomTree US LargeCap Dividend ETF(WT)11,70011,70009611,0180.25%+57
Palantir Technologies Inc Ordinary Shares - Class(PLTR)1,3391,300-391832370.06%+55
FIGS(FIGS)07,997+7,9970540.01%+54
Dimensional US Marketwide Value ETF
US MKTWIDE VALUE
6,7447,559+8152853380.08%+53
BLACKSTONE GROUP INC(BX)2,4702,47003694220.11%+53
Vanguard ESG International Stock ETF9,3359,567+2326116640.17%+52
WEC Energy Group Inc(WEC)1,2741,613+3391331850.05%+52
CORTEXYME INC(QNCX)031,568+31,5680510.01%+51
Comerica Inc5,7305,73003423930.10%+51
iShares Morningstar Growth ETF0485+4850510.01%+51
TPG PARTNERS LLC CL A COM(TPG)10,00010,00005255750.14%+50
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
0556+5560500.01%+50
iShares Russell Mid-Cap ETF10,54510,551+69701,0190.25%+49
Sovereign s Capital Flourish Fund01,544+1,5440470.01%+47
Bank of America Corp21,06820,224-8449971,0430.26%+46
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Operose Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail