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Operose Advisors LLC

Q3 2025 Holdings

Filed 2025-11-12 | 444 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$78.7M239,82219.6%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$49.4M350,78512.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$26.1M435,5246.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$25.8M42,0996.4%
Schwab International Equity ETF(SCHF)ETF808524805$23.3M1,000,8055.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$14.7M49,9403.7%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$13.1M109,8493.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$11.3M38,3422.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$9.1M13,7192.3%
Microsoft Corp(MSFT)COMMON594918104$5.2M10,0251.3%
iShares International Select Dividend ETF(IDV)ETF464288448$5.1M140,7761.3%
Nvidia Corp(NVDA)COMMON67066G104$4.9M26,1061.2%
Broadcom Inc(AVGO)COMMON11135F101$4.5M13,5881.1%
iShares Russell 2000 ETF(IWM)ETF464287655$3.9M16,3131.0%
Apple Inc(AAPL)COMMON037833100$3.9M15,2681.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.2M26,7730.8%
iShares Select Dividend ETF(DVY)ETF464287168$3.2M22,6820.8%
Alphabet Inc Class A(GOOGL)COMMON02079K305$2.8M11,5970.7%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.8M42,5510.7%
Netflix Inc(NFLX)COMMON64110L106$2.8M2,2990.7%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.7M4,0910.7%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.6M21,9340.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6M12,5770.6%
Ishares Core Msci Eafe(IEFA)ETF46432F842$2.6M29,6960.6%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.3M17,7560.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.2M86,9890.6%
Ishares S&P Mid Cap 400 ETF(IJK)ETF464287606$2.1M21,9890.5%
Amazon.com Inc(AMZN)COMMON023135106$2.1M9,4250.5%
Goldman Sachs Group Inc(GS)COMMON38141G104$2.0M2,4590.5%
Facebook Inc(META)COMMON30303M102$2.0M2,6650.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.9M27,2720.5%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.9M42,8780.5%
McDonald's Corp(MCD)COMMON580135101$1.8M5,8770.4%
Vanguard Growth ETF(VUG)ETF922908736$1.6M3,3270.4%
iShares Msci Eafe Value(EFV)ETF464288877$1.5M21,8020.4%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.4M4,8700.4%
Advanced Micro Devices Inc(AMD)COMMON007903107$1.4M8,6810.4%
International Business Machines Corp(IBM)COMMON459200101$1.4M4,8740.3%
JPMorgan Chase & Co(JPM)COMMON46625H100$1.3M4,1550.3%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.3M11,6380.3%
Berkshire Hathaway Inc(BRK/B)COMMON084670702$1.2M2,4800.3%
Vanguard Value ETF(VTV)ETF922908744$1.2M6,5400.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.2M2,5860.3%
Morgan Stanley(MS)COMMON617446448$1.2M7,6070.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.2M9,6240.3%
The Home Depot Inc(HD)COMMON437076102$1.1M2,8380.3%
Vanguard Small-Cap ETF(VB)ETF922908751$1.1M4,4280.3%
Bank of America Corp(BAC)COMMON060505104$1.0M20,2240.3%
Chevron Corp(CVX)COMMON166764100$1.0M6,7030.3%
AbbVie Inc(ABBV)COMMON00287Y109$1.0M4,4650.3%
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