Operose Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 223,267 | 239,822 | +16,555 | 67,858,097 | 78,699,688 | 19.62% | +10,841,591 |
| Vanguard S&P 500 ETF | 37,159 | 42,099 | +4,940 | 21,107,323 | 25,780,070 | 6.43% | +4,672,747 |
| iShares Core S&P Small-Cap ETF | 91,896 | 109,849 | +17,953 | 10,042,870 | 13,053,377 | 3.25% | +3,010,507 |
| Schwab International Equity ETF | 928,957 | 1,000,805 | +71,848 | 20,530,034 | 23,298,821 | 5.81% | +2,768,787 |
| Vanguard High Dividend Yield ETF | 352,758 | 350,785 | -1,973 | 47,026,216 | 49,443,449 | 12.32% | +2,417,233 |
| Vanguard Mid-Cap ETF | 44,154 | 49,940 | +5,786 | 12,355,723 | 14,669,895 | 3.66% | +2,314,172 |
| Vanguard FTSE Developed Markets ETF | 422,528 | 435,524 | +12,996 | 24,088,446 | 26,096,826 | 6.51% | +2,008,380 |
| NVIDIA Corp(NVDA) | 22,816 | 26,106 | +3,290 | 3,604,708 | 4,870,869 | 1.21% | +1,266,161 |
| SPDR S&P 500 ETF(SPY) | 12,872 | 13,719 | +847 | 7,953,150 | 9,140,106 | 2.28% | +1,186,956 |
| Broadcom Inc(AVGO) | 12,264 | 13,588 | +1,324 | 3,380,572 | 4,482,818 | 1.12% | +1,102,246 |
| Microsoft Corp(MSFT) | 8,405 | 10,025 | +1,620 | 4,180,732 | 5,192,452 | 1.29% | +1,011,720 |
| Apple Inc(AAPL) | 14,334 | 15,268 | +934 | 2,940,984 | 3,887,784 | 0.97% | +946,800 |
| Vanguard Short-Term Bond ETF | 2,487 | 12,162 | +9,675 | 195,725 | 959,724 | 0.24% | +763,999 |
| Alphabet Inc Class A(GOOG) | 11,837 | 11,597 | -240 | 2,085,922 | 2,819,075 | 0.70% | +733,153 |
| Reddit Inc Cl A(RDDT) | 0 | 2,796 | +2,796 | 0 | 643,053 | 0.16% | +643,053 |
| Old Natl Bancorp Ind(ONB) | 0 | 26,244 | +26,244 | 0 | 576,056 | 0.14% | +576,056 |
| iShares Russell 1000 | 314 | 1,724 | +1,410 | 106,625 | 630,088 | 0.16% | +523,463 |
| Uber Technologies Inc(UBER) | 167 | 3,947 | +3,780 | 15,582 | 386,688 | 0.10% | +371,106 |
| Rubrik Inc(RBRK) | 0 | 4,486 | +4,486 | 0 | 368,974 | 0.09% | +368,974 |
| iShares Russell 2000 ETF | 16,644 | 16,313 | -331 | 3,591,662 | 3,947,153 | 0.98% | +355,491 |
| General Electric Co(GE) | 799 | 1,700 | +901 | 205,655 | 511,395 | 0.13% | +305,740 |
| Vanguard Russell 1000 Growth ETF | 26,781 | 26,773 | -8 | 2,924,436 | 3,226,147 | 0.80% | +301,711 |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 0 | 7,213 | +7,213 | 0 | 268,117 | 0.07% | +268,117 |
| iShares Core S&P 500 ETF | 4,004 | 4,091 | +87 | 2,486,095 | 2,737,711 | 0.68% | +251,616 |
| Intuitive Surgical Inc | 1 | 554 | +553 | 1 | 247,766 | 0.06% | +247,765 |
| Synopsys Inc(SNPS) | 0 | 502 | +502 | 0 | 247,682 | 0.06% | +247,682 |
| iShares S&P 500 Growth ETF | 21,804 | 21,934 | +130 | 2,400,621 | 2,647,874 | 0.66% | +247,253 |
| Alphabet Inc Class C(GOOG) | 2,616 | 2,917 | +301 | 464,053 | 710,436 | 0.18% | +246,383 |
| Eli Lilly and Co(LLY) | 534 | 854 | +320 | 416,269 | 651,602 | 0.16% | +235,333 |
| iShares Select Dividend ETF | 22,506 | 22,682 | +176 | 2,989,036 | 3,223,048 | 0.80% | +234,012 |
| Adobe Inc(ADBE) | 276 | 938 | +662 | 106,779 | 330,880 | 0.08% | +224,101 |
| iShares Core S&P Mid-Cap ETF | 41,175 | 42,551 | +1,376 | 2,553,682 | 2,776,935 | 0.69% | +223,253 |
| Advanced Micro Devices Inc(AMD) | 8,331 | 8,681 | +350 | 1,182,171 | 1,404,499 | 0.35% | +222,328 |
| Goldman Sachs Group Inc(GS) | 2,459 | 2,459 | 0 | 1,740,357 | 1,958,224 | 0.49% | +217,867 |
| Cheniere Energy Inc(LNG) | 0 | 917 | +917 | 0 | 215,477 | 0.05% | +215,477 |
| iShares Core Total USD Bond Market ETF | 0 | 4,522 | +4,522 | 0 | 211,222 | 0.05% | +211,222 |
| AbbVie Inc(ABBV) | 4,465 | 4,465 | 0 | 828,791 | 1,033,825 | 0.26% | +205,034 |
| Cardinal Health Inc(CAH) | 0 | 1,300 | +1,300 | 0 | 204,048 | 0.05% | +204,048 |
| Snowflake Cl A Ord(SNOW) | 0 | 870 | +870 | 0 | 196,229 | 0.05% | +196,229 |
| Amazon.com Inc(AMZN) | 8,544 | 9,425 | +881 | 1,874,469 | 2,069,447 | 0.52% | +194,978 |
| Fiserv Inc(FISV) | 917 | 2,706 | +1,789 | 158,100 | 348,885 | 0.09% | +190,785 |
| Vanguard Small-Cap ETF | 3,967 | 4,428 | +461 | 940,100 | 1,125,952 | 0.28% | +185,852 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 219,591 | 393,309 | 0.10% | +173,718 |
| Vanguard Mid-Cap Growth ETF | 39,009 | 38,342 | -667 | 11,094,035 | 11,265,869 | 2.81% | +171,834 |
| iShares Russell 1000 Growth ETF | 2,449 | 2,586 | +137 | 1,039,577 | 1,211,223 | 0.30% | +171,646 |
| Schwab US Broad Market ETF | 86,841 | 86,989 | +148 | 2,069,420 | 2,236,501 | 0.56% | +167,081 |
| Ishares Core US | 0 | 1,648 | +1,648 | 0 | 165,212 | 0.04% | +165,212 |
| Boston Scientific Corp(BSX) | 0 | 1,672 | +1,672 | 0 | 163,237 | 0.04% | +163,237 |
| Caterpillar Inc(CAT) | 1,789 | 1,793 | +4 | 694,812 | 855,643 | 0.21% | +160,831 |
| Quanta Services Inc | 0 | 372 | +372 | 0 | 154,164 | 0.04% | +154,164 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 13,536 | 15,355 | +1,819 | 689,379 | 842,204 | 0.21% | +152,825 |
| Ishares S&P 500 Value ETF | 12,572 | 12,577 | +5 | 2,456,822 | 2,597,277 | 0.65% | +140,455 |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | 1,071,587 | 1,209,283 | 0.30% | +137,696 |
| iShares MSCI EAFE Value | 21,239 | 21,802 | +563 | 1,348,256 | 1,478,835 | 0.37% | +130,579 |
| iShares Russell 3000 | 49 | 378 | +329 | 17,199 | 143,239 | 0.04% | +126,040 |
| Ishares Core MSCI EAFE | 29,581 | 29,696 | +115 | 2,469,429 | 2,592,767 | 0.65% | +123,338 |
| Vanguard FTSE All-World ex-US ETF | 27,272 | 27,272 | 0 | 1,833,224 | 1,946,402 | 0.49% | +113,178 |
| Vanguard Interm-Term Bond ETF | 0 | 1,445 | +1,445 | 0 | 112,840 | 0.03% | +112,840 |
| iShares S&P Mid-Cap 400 Value ETF | 17,726 | 17,756 | +30 | 2,190,580 | 2,303,307 | 0.57% | +112,727 |
| The Home Depot Inc(HD) | 2,838 | 2,838 | 0 | 1,040,538 | 1,149,945 | 0.29% | +109,407 |
| D.R. Horton Inc(DHI) | 2,690 | 2,690 | 0 | 346,835 | 455,928 | 0.11% | +109,093 |
| Ishares S&P Mid Cap 400 ETF | 21,984 | 21,989 | +5 | 2,000,106 | 2,108,525 | 0.53% | +108,419 |
| Vanguard Mega Cap Growth ETF | 0 | 267 | +267 | 0 | 107,446 | 0.03% | +107,446 |
| Kelly Services Inc Class A | 0 | 7,891 | +7,891 | 0 | 103,530 | 0.03% | +103,530 |
| Chewy Inc(CHWY) | 0 | 2,500 | +2,500 | 0 | 101,125 | 0.03% | +101,125 |
| Ishares Core High Dividend ETF | 9,215 | 9,624 | +409 | 1,079,754 | 1,178,441 | 0.29% | +98,687 |
| CONVERGENCE LONG SHORT EQUITY ETF | 36,725 | 36,725 | 0 | 858,274 | 956,330 | 0.24% | +98,056 |
| Lowe's Companies Inc(LOW) | 3,331 | 3,329 | -2 | 739,050 | 836,613 | 0.21% | +97,563 |
| ServiceNow Inc(NOW) | 0 | 101 | +101 | 0 | 92,948 | 0.02% | +92,948 |
| SPDR S&P Homebuilders ETF | 245 | 1,056 | +811 | 24,150 | 117,005 | 0.03% | +92,855 |
| Vanguard Growth ETF | 3,429 | 3,327 | -102 | 1,503,371 | 1,595,851 | 0.40% | +92,480 |
| Tesla Inc(TSLA) | 1,090 | 985 | -105 | 346,249 | 438,049 | 0.11% | +91,800 |
| Invesco S&P 500 Equal Weight ETF | 665 | 1,114 | +449 | 120,857 | 211,326 | 0.05% | +90,469 |
| Johnson & Johnson(JNJ) | 2,737 | 2,739 | +2 | 418,115 | 507,918 | 0.13% | +89,803 |
| Brady Corp(BRC) | 8,376 | 8,376 | 0 | 569,317 | 653,579 | 0.16% | +84,262 |
| Chevron Corp(CVX) | 6,703 | 6,703 | 0 | 959,805 | 1,040,912 | 0.26% | +81,107 |
| Vanguard Russell 1000 ETF | 0 | 252 | +252 | 0 | 76,085 | 0.02% | +76,085 |
| Aquestive Therapeutics Inc | 0 | 13,000 | +13,000 | 0 | 72,670 | 0.02% | +72,670 |
| Intel Corp(INTC) | 9,350 | 8,350 | -1,000 | 209,440 | 280,144 | 0.07% | +70,704 |
| McDonald's Corp(MCD) | 5,875 | 5,877 | +2 | 1,716,472 | 1,786,015 | 0.45% | +69,543 |
| Avantis Emerging Markets Equity ETF | 155 | 1,013 | +858 | 10,623 | 76,085 | 0.02% | +65,462 |
| Spdr Gold Shares ETF(GLD) | 548 | 651 | +103 | 167,047 | 231,409 | 0.06% | +64,362 |
| Vanguard FTSE Emerging Markets ETF | 555 | 1,686 | +1,131 | 27,450 | 91,347 | 0.02% | +63,897 |
| iShares International Equity Factor ETF | 800 | 2,531 | +1,731 | 27,384 | 90,888 | 0.02% | +63,504 |
| Amphenol Corp | 2,360 | 2,360 | 0 | 233,050 | 292,050 | 0.07% | +59,000 |
| WisdomTree US LargeCap Dividend ETF(WT) | 11,700 | 11,700 | 0 | 961,038 | 1,018,251 | 0.25% | +57,213 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,339 | 1,300 | -39 | 182,532 | 237,146 | 0.06% | +54,614 |
| FIGS(FIGS) | 0 | 7,997 | +7,997 | 0 | 53,500 | 0.01% | +53,500 |
| Dimensional US Marketwide Value ETF | 6,744 | 7,559 | +815 | 285,137 | 337,811 | 0.08% | +52,674 |
| BLACKSTONE GROUP INC(BX) | 2,470 | 2,470 | 0 | 369,463 | 422,000 | 0.11% | +52,537 |
| Vanguard ESG International Stock ETF | 9,335 | 9,567 | +232 | 611,456 | 663,672 | 0.17% | +52,216 |
| WEC Energy Group Inc(WEC) | 1,274 | 1,613 | +339 | 132,751 | 184,833 | 0.05% | +52,082 |
| CORTEXYME INC | 0 | 31,568 | +31,568 | 0 | 51,455 | 0.01% | +51,455 |
| Comerica Inc | 5,730 | 5,730 | 0 | 341,795 | 392,619 | 0.10% | +50,824 |
| iShares Morningstar Growth ETF | 0 | 485 | +485 | 0 | 50,586 | 0.01% | +50,586 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 524,500 | 574,500 | 0.14% | +50,000 |
| Vanguard Russell 1000 Value ETF | 0 | 556 | +556 | 0 | 49,690 | 0.01% | +49,690 |
| iShares Russell Mid-Cap ETF | 10,545 | 10,551 | +6 | 969,794 | 1,018,700 | 0.25% | +48,906 |
| Sovereign s Capital Flourish Fund | 0 | 1,544 | +1,544 | 0 | 46,758 | 0.01% | +46,758 |
| Bank of America Corp | 21,068 | 20,224 | -844 | 996,954 | 1,043,374 | 0.26% | +46,420 |