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Operose Advisors LLC

Q2 2025 Holdings

Filed 2025-08-14 | 410 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$67.9M223,26719.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$47.0M352,75813.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$24.1M422,5286.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.1M37,1596.0%
Schwab International Equity ETF(SCHF)ETF808524805$20.5M928,9575.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$12.4M44,1543.5%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$11.1M39,0093.1%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$10.0M91,8962.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$8.0M12,8722.2%
iShares International Select Dividend ETF(IDV)ETF464288448$5.5M159,8731.6%
Microsoft Corp(MSFT)COMMON594918104$4.2M8,4051.2%
Nvidia Corp(NVDA)COMMON67066G104$3.6M22,8161.0%
iShares Russell 2000 ETF(IWM)ETF464287655$3.6M16,6441.0%
Broadcom Inc(AVGO)COMMON11135F101$3.4M12,2641.0%
iShares Select Dividend ETF(DVY)ETF464287168$3.0M22,5060.8%
Apple Inc(AAPL)COMMON037833100$2.9M14,3340.8%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.9M26,7810.8%
Netflix Inc(NFLX)COMMON64110L106$2.8M2,0630.8%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.6M41,1750.7%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.5M4,0040.7%
Ishares Core Msci Eafe(IEFA)ETF46432F842$2.5M29,5810.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.5M12,5720.7%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.4M21,8040.7%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.2M17,7260.6%
Alphabet Inc Class A(GOOGL)COMMON02079K305$2.1M11,8370.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.1M86,8410.6%
Ishares S&P Mid Cap 400 ETF(IJK)ETF464287606$2.0M21,9840.6%
Facebook Inc(META)COMMON30303M102$1.9M2,6150.5%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.9M42,8780.5%
Amazon.com Inc(AMZN)COMMON023135106$1.9M8,5440.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.8M27,2720.5%
Goldman Sachs Group Inc(GS)COMMON38141G104$1.7M2,4590.5%
McDonald's Corp(MCD)COMMON580135101$1.7M5,8750.5%
Vanguard Growth ETF(VUG)ETF922908736$1.5M3,4290.4%
International Business Machines Corp(IBM)COMMON459200101$1.4M4,8740.4%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.4M5,1660.4%
iShares Msci Eafe Value(EFV)ETF464288877$1.3M21,2390.4%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.3M12,7800.4%
JPMorgan Chase & Co(JPM)COMMON46625H100$1.3M4,3800.4%
Vanguard Value ETF(VTV)ETF922908744$1.3M7,0980.4%
Berkshire Hathaway Inc(BRK/B)COMMON084670702$1.2M2,4800.3%
Advanced Micro Devices Inc(AMD)COMMON007903107$1.2M8,3310.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.1M9,2150.3%
Morgan Stanley(MS)COMMON617446448$1.1M7,6070.3%
AT&T Inc(T)COMMON00206R102$1.1M36,6620.3%
The Home Depot Inc(HD)COMMON437076102$1.0M2,8380.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.0M2,4490.3%
Bank of America Corp(BAC)COMMON060505104$997.0K21,0680.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$969.8K10,5450.3%
WisdomTree US LargeCap Dividend ETF(DLN)ETF97717W307$961.0K11,7000.3%
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