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Operose Advisors LLC

Q1 2023 Holdings

Filed 2023-05-09 | 344 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard High Dividend Yield ETF(VYM)ETF921946406$57.2M542,20128.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$23.2M113,63511.5%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$18.2M188,1929.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.9M219,8974.9%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.8M50,4754.9%
iShares International Select Dividend ETF(IDV)ETF464288448$9.0M327,2274.5%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$5.5M50,6922.8%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5.1M54,3942.5%
iShares National Muni Bond ETF(MUB)ETF464288414$4.8M44,4692.4%
iShares US Preferred Stock ETF(PFF)ETF464288687$4.3M138,6182.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.6M8,6781.8%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$2.9M30,4631.5%
Schwab International Equity ETF(SCHF)ETF808524805$2.6M75,0661.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.3M93,0981.1%
iShares Select Dividend ETF(DVY)ETF464287168$2.1M18,2971.1%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.7M53,9560.9%
Apple Inc(AAPL)COMMON037833100$1.5M9,1140.7%
Visa Inc(V)COMMON92826C839$1.4M6,0530.7%
McDonald's Corp(MCD)COMMON580135101$1.4M4,8450.7%
Microsoft Corp(MSFT)COMMON594918104$1.4M4,6940.7%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.2M6,7990.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.2M24,9020.6%
Vanguard Growth ETF(VUG)ETF922908736$1.0M4,1200.5%
Old Natl Bancorp Ind(ONB)COMMON680033107$966.6K67,0330.5%
Charles Schwab Corp(SCHW)COMMON808513105$712.2K13,5970.4%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$692.4K9,9030.3%
International Business Machines Corp(IBM)COMMON459200101$629.8K4,8040.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$620.1K12,7090.3%
Vanguard Small-Cap ETF(VB)ETF922908751$592.2K3,1240.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$540.0K1,3140.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$526.2K10,0500.3%
Motorola Solutions Inc(MSI)COMMON620076307$511.6K1,7880.3%
Mgic Investment Corp(MTG)COMMON552848103$483.1K36,0000.2%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$464.6K18,0570.2%
The Home Depot Inc(HD)COMMON437076102$433.8K1,4700.2%
Alerian MLP ETF(AMLP)ETF00162Q452$428.5K11,0880.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$402.1K2,6410.2%
Alphabet Inc Class C(GOOG)COMMON02079K107$397.3K3,8200.2%
Exact Sciences Corp(EXAS)COMMON30063P105$384.6K5,6720.2%
Caterpillar Inc(CAT)COMMON149123101$360.7K1,5760.2%
Blackstone Group Inc(BX)COMMON09260D107$357.7K4,0730.2%
Kinder Morgan Inc(KMI)COMMON49456B101$350.2K20,0000.2%
Alphabet Inc Class A(GOOGL)COMMON02079K305$329.9K3,1800.2%
Kayne Anderson MLP tream(KYN)COMMON486606106$329.6K38,1460.2%
McKesson Corp(MCK)COMMON58155Q103$320.4K9000.2%
Spdr S&P 500 ESG ETF(EFIV)ETF78468R531$319.4K8,1000.2%
iShares US Real Estate ETF(IYR)ETF464287739$316.3K3,7250.2%
Vanguard Value ETF(VTV)ETF922908744$312.1K2,2600.2%
CVS Health Corp(CVS)COMMON126650100$296.6K3,9920.1%
TPG Partners LLC CL A COM(TPG)COMMON872657101$293.3K10,0000.1%
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