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Operose Advisors LLC

Q2 2023 Holdings

Filed 2023-08-09 | 358 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard High Dividend Yield ETF(VYM)ETF921946406$58.8M554,33126.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$28.1M127,61312.7%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$18.9M190,1538.6%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$10.9M53,0404.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.2M221,9164.6%
iShares International Select Dividend ETF(IDV)ETF464288448$9.6M365,7394.4%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$5.6M50,7972.5%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5.2M54,7202.4%
iShares US Preferred Stock ETF(PFF)ETF464288687$4.6M149,2232.1%
iShares National Muni Bond ETF(MUB)ETF464288414$4.5M42,4892.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.8M8,6781.7%
Schwab International Equity ETF(SCHF)ETF808524805$3.5M98,2051.6%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$2.5M25,6981.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.3M94,6081.1%
iShares Select Dividend ETF(DVY)ETF464287168$2.2M19,0721.0%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$2.1M54,3651.0%
Apple Inc(AAPL)COMMON037833100$1.8M9,0570.8%
Microsoft Corp(MSFT)COMMON594918104$1.6M4,6940.7%
Visa Inc(V)COMMON92826C839$1.5M6,1400.7%
McDonald's Corp(MCD)COMMON580135101$1.4M4,8480.7%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.3M6,5680.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.3M24,9940.6%
Oracle Corp(ORCL)COMMON68389X105$1.3M10,5230.6%
Vanguard Growth ETF(VUG)ETF922908736$1.0M3,6510.5%
TE Connectivity Ltd(TEL)COMMONH84989104$770.9K5,5000.3%
Charles Schwab Corp(SCHW)COMMON808513105$767.5K13,5400.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$723.2K9,9030.3%
Goldman Sachs Group Inc(GS)COMMON38141G104$714.5K2,2150.3%
International Business Machines Corp(IBM)COMMON459200101$642.8K4,8040.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$626.4K12,7090.3%
Old Natl Bancorp Ind(ONB)COMMON680033107$625.6K44,8770.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$622.6K11,7230.3%
Vanguard Small-Cap ETF(VB)ETF922908751$621.3K3,1240.3%
Comcast Corp(CMCSA)COMMON20030N101$612.2K14,7350.3%
American International Group Inc(AIG)COMMON026874784$604.7K10,5100.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$585.7K1,3140.3%
Fiserv Inc(FISV)COMMON337738108$584.6K4,6340.3%
Bank of America Corp(BAC)COMMON060505104$582.1K20,2900.3%
Hilton Worldwide Holdings Inc(HLT)COMMON43300A203$574.9K3,9500.3%
Mgic Investment Corp(MTG)COMMON552848103$568.4K36,0000.3%
Wells Fargo & Co(WFC)COMMON949746101$543.1K12,7260.2%
Motorola Solutions Inc(MSI)COMMON620076307$524.4K1,7880.2%
Exact Sciences Corp(EXAS)COMMON30063P105$515.1K5,4860.2%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$479.3K18,3440.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$472.1K2,9910.2%
CVS Health Corp(CVS)COMMON126650100$469.5K6,7920.2%
Charter Communications Inc A(CHTR)COMMON16119P108$459.6K1,2510.2%
The Home Depot Inc(HD)COMMON437076102$456.7K1,4700.2%
BorgWarner Inc(BWA)COMMON099724106$451.7K9,2360.2%
Alerian MLP ETF(AMLP)ETF00162Q452$434.8K11,0880.2%
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