OA

Operose Advisors LLC

13F
Operose Advisors LLC
Last update 2025-05-12 386 Stocks (35 new)
Value $302.00 Mil Turnover 7 %
Countries:
Top Holdings: VTI(20.05%)VYM(15.09%)VEA(6.78%)SCHF(5.90%)SPY(3.43%)
Summary Stock Picks Current Portfolio
Operose Advisors LLC Top Holdings of 2025-03-31 View Full List
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
+14.88%
+6.80%
472,455.5
 
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
+10.73%
+7.17%
58,534.8
 
VEA
Vanguard FTSE Developed Markets ETF
402,520
20,460.1
+7.42%
6.780
+0.47%
0.010
+17.74%
+21.36%
158,523.5
 
SCHF
Schwab International Equity ETF
900,817
17,818.2
+5.08%
5.900
+0.29%
0.040
+17.29%
+20.90%
49,217.3
 
SPY
SPDR S&P 500 ETF Trust
18,488
10,342.0
+50.26%
3.430
+1.15%
0.000
+14.09%
+7.12%
641,836.6
 
IJR
iShares Core S&P Small-Cap ETF
94,526
9,884.6
+4.76%
3.270
+0.15%
0.010
+15.02%
-1.31%
81,472.0
 
VOT
Vanguard Mid-Cap Growth ETF
39,309
9,616.5
+1.45%
3.190
+0.05%
0.060
+21.00%
+13.42%
16,202.8
 
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
181,918
5,643.1
-0.38%
1.870
-0.01%
0.130
+22.48%
+32.16%
5,424.2
 
VOO
Vanguard S&P 500 ETF
10,589
5,441.7
+56.06%
1.800
+0.65%
0.000
+15.28%
+7.16%
655,100.6
 
VO
Vanguard Mid-Cap ETF
16,324
4,221.7
+102.53%
1.400
+0.71%
0.010
+15.29%
+8.16%
79,689.7
 

Operose Advisors LLC's Historical Top Holdings Breakdowns

Operose Advisors LLC's Top Stock Picks View Full List
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
$624.06
6.17%
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
$283.32
5.55%
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
$573.61
6.11%
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
$307.50
5.84%
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
$57.31
13.26%
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
$63.65
2.50%
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
$135.16
16.29%
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
$64.19
13.47%
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
$22.22
13.25%
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
$478.91
-1.49%
Add 163.49%
2,490
1,545

Operose Advisors LLC Total Holding History ($B)

To

Operose Advisors LLC's Asset Allocation

To

Operose Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Operose Advisors LLC's Holdings Bubble Chart

Operose Advisors LLC News

  • 1

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