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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$118.79 |
$60,359,000 |
498,876 |
20.39% |
3,130,000 |
-13,793 |
0.15 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$107.62 |
$16,219,000 |
146,753 |
5.48% |
-2,606,000 |
-27,150 |
0.025 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$227.20 |
$10,434,000 |
44,252 |
3.52% |
-24,000 |
-3,378 |
0.094 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
7 |
- |
$0.00 |
$8,237,000 |
293,770 |
2.78% |
-1,126,000 |
-40,750 |
0.232 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$528.39 |
$6,518,000 |
12,461 |
2.2% |
562,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$118.71 |
$3,528,000 |
30,194 |
1.19% |
-1,667,000 |
-14,970 |
0.006 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$201.97 |
$2,877,000 |
13,682 |
0.97% |
128,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$98.80 |
$2,401,000 |
23,363 |
0.81% |
-2,180,000 |
-21,082 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$531.07 |
$1,878,000 |
3,571 |
0.63% |
107,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$71.99 |
$961,000 |
13,280 |
0.32% |
42,000 |
-76 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$354.89 |
$951,000 |
2,763 |
0.32% |
-184,000 |
-888 |
0.001 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
40 |
- |
$0.00 |
$923,000 |
8,769 |
0.31% |
-510,000 |
-5,514 |
0.014 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.68 |
$780,000 |
24,187 |
0.26% |
-822,000 |
-27,179 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
57 |
- |
$25.91 |
$753,000 |
29,834 |
0.25% |
-640,000 |
-26,359 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$58.70 |
$726,000 |
12,527 |
0.25% |
75,000 |
-699 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.07 |
$714,000 |
6,632 |
0.24% |
-335,000 |
-3,046 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$1,164.37 |
$694,000 |
768 |
0.23% |
268,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
MTG |
MGIC Investment Corp |
71 |
- |
$21.15 |
$610,000 |
27,269 |
0.21% |
47,000 |
-1,900 |
0.008 |
Surety & Title Insurance |
|
|
MSI |
Motorola Inc |
75 |
- |
$369.22 |
$561,000 |
1,582 |
0.19% |
48,000 |
-57 |
0.001 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$52.38 |
$531,000 |
10,294 |
0.18% |
-463,000 |
-9,364 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$175.13 |
$503,000 |
3,306 |
0.17% |
-11,000 |
-343 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$175.31 |
$491,000 |
2,741 |
0.17% |
-55,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
106 |
- |
$87.53 |
$391,000 |
4,001 |
0.13% |
-62,000 |
-577 |
0.001 |
Foreign Money Center ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
118 |
- |
$7.26 |
$320,000 |
44,465 |
0.11% |
-89,000 |
-16,041 |
0.043 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
119 |
- |
$54.12 |
$319,000 |
5,969 |
0.11% |
-352,000 |
-7,171 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
121 |
- |
$345.18 |
$305,000 |
905 |
0.1% |
28,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
131 |
- |
$444.77 |
$265,000 |
551 |
0.09% |
-13,000 |
-101 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
141 |
- |
$230.67 |
$231,000 |
950 |
0.08% |
18,000 |
-88 |
0 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
148 |
- |
$827.39 |
$206,000 |
281 |
0.07% |
4,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
159 |
- |
$177.81 |
$184,000 |
1,048 |
0.06% |
-100,000 |
-93 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$448.37 |
$179,000 |
355 |
0.06% |
-76,000 |
-72 |
0 |
Application Software |
|
|
SCHC |
Schwab International Small-... |
164 |
- |
$36.38 |
$178,000 |
4,969 |
0.06% |
-59,000 |
-1,828 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
165 |
- |
$63.33 |
$175,000 |
2,613 |
0.06% |
-8,000 |
-372 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
173 |
- |
$431.84 |
$143,000 |
336 |
0.05% |
-47,000 |
-96 |
0 |
Publishing |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$38.96 |
$130,000 |
2,914 |
0.04% |
-57,000 |
-1,406 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
193 |
- |
$103.33 |
$103,000 |
845 |
0.03% |
23,000 |
-37 |
0 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
206 |
- |
$672.00 |
$85,000 |
111 |
0.03% |
-47,000 |
-76 |
0 |
Information Technolog... |
|
|
HPQ |
HP Inc |
221 |
- |
$35.35 |
$66,000 |
2,192 |
0.02% |
-7,000 |
-231 |
0 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
223 |
- |
$147.99 |
$65,000 |
406 |
0.02% |
-1,000 |
-88 |
0 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
222 |
- |
$682.48 |
$65,000 |
94 |
0.02% |
-30,000 |
-63 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
228 |
- |
$572.06 |
$62,000 |
95 |
0.02% |
-50,000 |
-84 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
231 |
- |
$211.97 |
$61,000 |
296 |
0.02% |
-22,000 |
-228 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
230 |
- |
$29.22 |
$61,000 |
635 |
0.02% |
-22,000 |
-451 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
232 |
- |
$569.67 |
$61,000 |
105 |
0.02% |
-30,000 |
-67 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
240 |
- |
$372.63 |
$54,000 |
135 |
0.02% |
-39,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
243 |
- |
$83.27 |
$51,000 |
590 |
0.02% |
-26,000 |
-345 |
0 |
Medical Appliances & ... |
|
|
IEX |
Idex Corp |
248 |
- |
$206.10 |
$48,000 |
198 |
0.02% |
-11,000 |
-72 |
0 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
252 |
- |
$306.78 |
$46,000 |
119 |
0.02% |
-57,000 |
-83 |
0 |
Textile - Apparel Clo... |
|
|
PNC |
PNC Financial Services Grou... |
256 |
- |
$154.16 |
$45,000 |
276 |
0.02% |
-25,000 |
-176 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
255 |
- |
$98.61 |
$45,000 |
426 |
0.02% |
-59,000 |
-525 |
0 |
Conglomerates |
|
|
JLL |
Jones Lang Lasalle Inc |
263 |
- |
$197.15 |
$44,000 |
226 |
0.01% |
-22,000 |
-125 |
0 |
Property Management |
|
|
ADSK |
Autodesk Inc |
266 |
- |
$212.00 |
$43,000 |
167 |
0.01% |
-34,000 |
-150 |
0 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
284 |
- |
$64.55 |
$37,000 |
478 |
0.01% |
-34,000 |
-671 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
285 |
- |
$171.88 |
$37,000 |
219 |
0.01% |
-40,000 |
-171 |
0 |
Drugs - Generic |
|
|
SHEL |
Shell plc |
298 |
- |
$70.09 |
$33,000 |
495 |
0.01% |
-16,000 |
-243 |
0 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
300 |
- |
$178.92 |
$33,000 |
142 |
0.01% |
-16,000 |
-112 |
0 |
Healthcare Informatio... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
311 |
- |
$184.16 |
$32,000 |
166 |
0.01% |
-11,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
302 |
- |
$203.78 |
$32,000 |
150 |
0.01% |
-9,000 |
-45 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
304 |
- |
$78.62 |
$32,000 |
334 |
0.01% |
-32,000 |
-402 |
0 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
308 |
- |
$266.30 |
$32,000 |
129 |
0.01% |
-22,000 |
-104 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
303 |
- |
$305.58 |
$32,000 |
100 |
0.01% |
-6,000 |
-50 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
330 |
- |
$297.32 |
$28,000 |
100 |
0.01% |
-24,000 |
-102 |
0 |
Aerospace/Defense - M... |
|
|
TEAM |
Atlassian Corporation Plc |
333 |
- |
$157.94 |
$28,000 |
144 |
0.01% |
-42,000 |
-151 |
0 |
N/A |
|
|
PPL |
PPL Corp |
338 |
- |
$29.32 |
$27,000 |
981 |
0.01% |
-13,000 |
-513 |
0 |
Electric Utilities |
|
|
ALGN |
Align Technology Inc |
342 |
- |
$248.91 |
$26,000 |
78 |
0.01% |
-26,000 |
-112 |
0 |
Medical Appliances & ... |
|
|
GNRC |
Generac Holdings Inc. |
349 |
- |
$139.43 |
$25,000 |
202 |
0.01% |
-27,000 |
-200 |
0 |
Electronic Equipment |
|
|
SBAC |
SBA Communications Corp |
364 |
- |
$198.63 |
$23,000 |
107 |
0.01% |
-44,000 |
-159 |
0 |
Wireless Communications |
|
|
TRV |
Travelers Companies Inc |
379 |
- |
$209.64 |
$22,000 |
95 |
0.01% |
-15,000 |
-99 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
370 |
- |
$237.25 |
$22,000 |
98 |
0.01% |
-22,000 |
-135 |
0 |
Credit Services |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
391 |
- |
$34.96 |
$20,000 |
538 |
0.01% |
-12,000 |
-492 |
0 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
410 |
- |
$280.60 |
$17,000 |
60 |
0.01% |
-88,000 |
-211 |
0.001 |
CATV Systems |
|
|
DLTR |
Dollar Tree Stores Inc |
426 |
- |
$120.30 |
$15,000 |
110 |
0.01% |
-22,000 |
-150 |
0.001 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
439 |
- |
$107.05 |
$14,000 |
382 |
0% |
-18,000 |
-507 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
453 |
- |
$100.44 |
$13,000 |
143 |
0% |
-35,000 |
-436 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
450 |
- |
$131.68 |
$13,000 |
93 |
0% |
-20,000 |
-127 |
0 |
Conglomerates |
|
|
ABX |
Barrick Gold Corp (USA) |
464 |
- |
$16.49 |
$12,000 |
700 |
0% |
-15,000 |
-789 |
0 |
Gold |
|
|
BBT |
Truist Financial Corp |
470 |
- |
$35.64 |
$12,000 |
315 |
0% |
-21,000 |
-574 |
0 |
Domestic Regional Banks |
|
|
RRTS |
Roadrunner Transportation S... |
483 |
- |
$0.42 |
$11,000 |
8,000 |
0% |
-3,000 |
-900 |
0 |
Trucking |
|
|
EXPE |
Expedia Inc |
488 |
- |
$114.49 |
$10,000 |
72 |
0% |
-26,000 |
-164 |
0 |
Internet Service Prov... |
|
|
CVNA |
Carvana Co. |
496 |
- |
$101.10 |
$9,000 |
104 |
0% |
-1,000 |
-91 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
503 |
- |
$22.23 |
$8,000 |
498 |
0% |
-16,000 |
-510 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
502 |
- |
$59.29 |
$8,000 |
136 |
0% |
-930,000 |
-16,450 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
554 |
- |
$45.32 |
$4,000 |
96 |
0% |
-8,000 |
-156 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
578 |
- |
$79.99 |
$3,000 |
41 |
0% |
-3,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
583 |
- |
$81.31 |
$2,000 |
22 |
0% |
-455,000 |
-6,047 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
596 |
- |
$48.64 |
$1,000 |
18 |
0% |
-19,000 |
-382 |
0 |
N/A |
|
