Operose Advisors LLC Reduced Holdings in Q1 2025

Operose Advisors LLC

  • $300 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-8.93K
- 78.75%
$110.75 - $119.78 $989K - $1.07M
2.41K $278K
MSFT
Microsoft Corp

Technology
-406
- 4.54%
$375.39 - $447.2 $152K - $182K
8.54K $3.21M
BX
Blackstone Inc.

Financial Services
-2.45K
- 49.75%
$136.53 - $186.74 $334K - $457K
2.47K $345K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-16.9K
- 95.64%
$25.81 - $28.52 $436K - $482K
771 $21K
GOOGL
Alphabet Inc.

Communication Services
-104
- 0.87%
$154.33 - $206.19 $16.1K - $21.4K
11.8K $1.83M
AMZN
Amazon Com Inc

Consumer Cyclical
-114
- 1.31%
$190.26 - $242.06 $21.7K - $27.6K
8.59K $1.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.77K
- 91.22%
$42.5 - $46.71 $245K - $269K
555 $25K
VTHR
Vanguard Russell 3000 ETF

ETFs
-644
- 11.1%
$243.2 - $272.04 $157K - $175K
5.16K $1.27M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.28K
- 49.93%
$107.24 - $116.37 $244K - $265K
2.28K $265K
IVW
Ishares S&P 500 Growth ETF

ETFs
-223
- 1.01%
$92.45 - $106.69 $20.6K - $23.8K
21.9K $2.03M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-2.68K
- 14.44%
$45.21 - $50.33 $121K - $135K
15.9K $726K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-30
- 0.14%
$81.62 - $96.63 $2.45K - $2.9K
21.4K $1.78M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-37
- 0.29%
$96.3 - $112.23 $3.56K - $4.15K
12.8K $1.24M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-4.13K
- 85.08%
$33.57 - $37.22 $139K - $154K
724 $25K
BMO
Bank Of Montreal

Financial Services
-1.09K
- 47.67%
$94.92 - $104.14 $104K - $114K
1.2K $114K
GOOG
Alphabet Inc.

Communication Services
-46
- 1.73%
$156.06 - $207.71 $7.18K - $9.55K
2.62K $408K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-30
- 0.17%
$117.4 - $131.02 $3.52K - $3.93K
17.7K $2.12M
AVEM
American Centy ETF Tr Avantis

ETFs
-1.18K
- 88.35%
$57.11 - $62.4 $67.1K - $73.3K
155 $9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-904
- 91.78%
$61.2 - $68.24 $55.3K - $61.7K
81 $5K
ABBV
Abb Vie Inc.

Healthcare
-1.11K
- 19.85%
$169.2 - $216.66 $187K - $240K
4.47K $935K
MSI
Motorola Solutions, Inc.

Technology
-31
- 1.95%
$411.73 - $482.1 $12.8K - $14.9K
1.56K $683K
MRK
Merck & Co., Inc.

Healthcare
-37
- 0.94%
$83.01 - $101.02 $3.07K - $3.74K
3.9K $350K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-210
- 42.42%
$168.16 - $186.21 $35.3K - $39.1K
285 $48K
LMT
Lockheed Martin Corp

Industrials
-11
- 1.23%
$423.19 - $506.29 $4.66K - $5.57K
880 $393K
JCI
Johnson Controls International PLC

Industrials
-500
- 50.0%
$76.12 - $90.6 $38.1K - $45.3K
500 $40K
META
Meta Platforms, Inc.

Communication Services
-4
- 0.16%
$576.36 - $736.67 $2.31K - $2.95K
2.56K $1.47M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-486
- 28.22%
$50.48 - $51.04 $24.5K - $24.8K
1.24K $62K
DHR
Danaher Corp

Healthcare
-16
- 2.05%
$201.62 - $250.59 $3.23K - $4.01K
766 $157K
DOW
Dow Inc.

Basic Materials
-128
- 3.71%
$34.36 - $41.92 $4.4K - $5.37K
3.33K $116K
PFF
Ishares Trust Ishares Pfd And

ETFs
-380
- 3.68%
$30.73 - $32.26 $11.7K - $12.3K
9.95K $305K
VBR
Vanguard Small Cap Value ETF

ETFs
-34
- 4.09%
$183.02 - $207.75 $6.22K - $7.06K
798 $148K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-18
- 0.05%
$20.7 - $21.15 $373 - $381
37.8K $781K
AZN
Astrazeneca PLC

Healthcare
-224
- 95.73%
$65.37 - $77.96 $14.6K - $17.5K
10 $0
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-357
- 5.03%
$39.96 - $43.3 $14.3K - $15.5K
6.74K $277K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-61
- 32.45%
$196.12 - $229.48 $12K - $14K
127 $25K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-150
- 5.31%
$49.78 - $53.19 $7.47K - $7.98K
2.68K $136K
BMY
Bristol Myers Squibb CO

Healthcare
-181
- 26.58%
$53.9 - $63.11 $9.76K - $11.4K
500 $30K
KR
Kroger CO

Consumer Defensive
-251
- 18.58%
$58.36 - $67.72 $14.6K - $17K
1.1K $74K
JNJ
Johnson & Johnson

Healthcare
-474
- 14.27%
$142.06 - $167.7 $67.3K - $79.5K
2.85K $472K
VBK
Vanguard Small Cap Growth ETF

ETFs
-10
- 6.21%
$247.97 - $296.33 $2.48K - $2.96K
151 $38K
HON
Honeywell International Inc

Industrials
-13
- 3.88%
$202.75 - $226.52 $2.64K - $2.94K
322 $68K
D
Dominion Energy, Inc

Utilities
-110
- 35.48%
$52.85 - $57.43 $5.81K - $6.32K
200 $11K
QCOM
Qualcomm Inc

Technology
-33
- 1.58%
$151.94 - $175.86 $5.01K - $5.8K
2.05K $314K
TXN
Texas Instruments Inc

Technology
-20
- 2.22%
N/A
881 $171K
CSX
Csx Corp

Industrials
-58
- 8.73%
$29.11 - $33.67 $1.69K - $1.95K
606 $17K
UAL
United Airlines Holdings, Inc.

Industrials
-30
- 69.77%
$69.05 - $110.52 $2.07K - $3.32K
13 $0
CMCSA
Comcast Corp

Communication Services
-57
- 7.2%
$33.19 - $38.23 $1.89K - $2.18K
735 $27K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-17
- 29.31%
$208.48 - $244.03 $3.54K - $4.15K
41 $10K
COP
Conocophillips

Energy
-21
- 9.95%
$88.6 - $105.85 $1.86K - $2.22K
190 $19K
Activity Summary
Buys All Purchases 123 New Holdings 35 Increased Positions 88 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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