OA
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Operose Advisors LLC13F | |
| Operose Advisors LLC | |
| Last update 2025-05-12 | 386 Stocks (35 new) |
| Value $302.00 Mil | Turnover 7 % |
Operose Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 220,185 | 60,515.6 | +3.05% | 20.050 | +0.59% | 0.010 | +22.50% | +6.77% | 473,883.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 353,152 | 45,542.5 | -0.30% | 15.090 | -0.05% | 0.070 | +13.40% | +5.50% | 58,872.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 402,520 | 20,460.1 | +7.42% | 6.780 | +0.47% | 0.010 | +12.87% | +19.22% | 159,422.0 | ||
SCHF | Schwab International Equity ETF | 900,817 | 17,818.2 | +5.08% | 5.900 | +0.29% | 0.040 | +12.42% | +19.35% | 48,907.2 | ||
SPY | SPDR S&P 500 ETF Trust | 18,488 | 10,342.0 | +50.26% | 3.430 | +1.15% | 0.000 | +22.72% | +7.92% | 648,753.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 94,526 | 9,884.6 | +4.76% | 3.270 | +0.15% | 0.010 | +18.26% | -3.13% | 81,332.4 | ||
VOT | Vanguard Mid-Cap Growth ETF | 39,309 | 9,616.5 | +1.45% | 3.190 | +0.05% | 0.060 | +26.14% | +13.24% | 16,101.9 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 181,918 | 5,643.1 | -0.38% | 1.870 | -0.01% | 0.130 | +13.15% | +28.52% | 5,435.0 | ||
VOO | Vanguard S&P 500 ETF | 10,589 | 5,441.7 | +56.06% | 1.800 | +0.65% | 0.000 | +22.35% | +7.26% | 658,032.1 | ||
VO | Vanguard Mid-Cap ETF | 16,324 | 4,221.7 | +102.53% | 1.400 | +0.71% | 0.010 | +17.97% | +7.22% | 79,423.8 |
Operose Advisors LLC's Historical Top Holdings Breakdowns
Operose Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.15% | 551.42 ($587.78) 612.93 | $628.77 | 6.97% | Add 50.26% | 18,488 | 6,184 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.71% | 251.87 ($268.43) 277.95 | $283.21 | 5.51% | Add 102.53% | 16,324 | 8,264 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.65% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 56.06% | 10,589 | 3,804 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.59% | 271.18 ($290.53) 303.12 | $309.44 | 6.51% | Add 3.05% | 220,185 | 6,518 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.47% | 47.4 ($50.6) 52.99 | $57.01 | 12.67% | Add 7.42% | 402,520 | 27,799 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.35% | 57.21 ($62.1) 65.8 | $63.04 | 1.51% | Add 199% | 27,194 | 18,099 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 110.75 ($116.23) 119.78 | $136.27 | 17.24% | Reduce -78.75% | 2,409 | -8,928 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.32% | 51.88 ($56.57) 60.73 | $63.60 | 12.43% | Add 334.3% | 20,881 | 16,073 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.29% | 18.36 ($19.62) 20.51 | $22.08 | 12.54% | Add 5.08% | 900,817 | 43,580 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.27% | 442.66 ($486.15) 534.52 | $474.41 | -2.41% | Add 163.49% | 2,490 | 1,545 |
Operose Advisors LLC Total Holding History ($B)
Operose Advisors LLC's Asset Allocation
Operose Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Operose Advisors LLC's Hypothetical Growth since 2025-03-31
Operose Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Operose Advisors LLC's Holdings Heat Map
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Operose Advisors LLC's Holdings Bubble Chart
Operose Advisors LLC News
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