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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 |
- |
$120.58 |
$60,359,000 |
498,876 |
20.39% |
3,130,000 |
-13,793 |
0.15 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$45,213,000 |
173,962 |
15.27% |
7,513,000 |
15,036 |
0.018 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.39 |
$16,219,000 |
146,753 |
5.48% |
-2,606,000 |
-27,150 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$13,188,000 |
262,875 |
4.46% |
1,802,000 |
25,171 |
0.012 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$234.69 |
$10,434,000 |
44,252 |
3.52% |
-24,000 |
-3,378 |
0.094 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.30 |
$8,881,000 |
227,590 |
3% |
2,892,000 |
65,554 |
0.025 |
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$487.06 |
$7,298,000 |
15,182 |
2.47% |
7,260,000 |
15,094 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$6,518,000 |
12,461 |
2.2% |
562,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$119.63 |
$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 |
- |
$206.58 |
$2,877,000 |
13,682 |
0.97% |
128,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$2,802,000 |
6,660 |
0.95% |
612,000 |
837 |
0 |
Application Software |
|
|
APAM |
Artisan Partners Asset Mana... |
13 |
- |
$45.28 |
$2,560,000 |
55,930 |
0.86% |
119,000 |
681 |
0.091 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$124.47 |
$2,462,000 |
19,984 |
0.83% |
174,000 |
469 |
0.013 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$100.65 |
$2,401,000 |
23,363 |
0.81% |
-2,180,000 |
-21,082 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$2,202,000 |
12,843 |
0.74% |
574,000 |
4,385 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$1,880,000 |
6,736 |
0.64% |
292,000 |
635 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.53 |
$1,878,000 |
3,571 |
0.63% |
107,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$61.61 |
$1,770,000 |
28,986 |
0.6% |
161,000 |
88 |
0.015 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
New |
$185.37 |
$1,603,000 |
8,579 |
0.54% |
1,603,000 |
8,579 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.38 |
$1,529,000 |
10,130 |
0.52% |
1,036,000 |
6,600 |
0.021 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
New |
$116.25 |
$1,529,000 |
12,923 |
0.52% |
1,529,000 |
12,923 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
New |
$89.90 |
$1,497,000 |
16,404 |
0.51% |
1,497,000 |
16,404 |
0.015 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
24 |
- |
$234.88 |
$1,463,000 |
6,280 |
0.49% |
128,000 |
7 |
0.136 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$1,451,000 |
5,146 |
0.49% |
-74,000 |
4 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.13 |
$1,411,000 |
7,825 |
0.48% |
846,000 |
4,105 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
New |
$86.90 |
$1,322,000 |
15,660 |
0.45% |
1,322,000 |
15,660 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$124.60 |
$1,322,000 |
10,523 |
0.45% |
213,000 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$462.38 |
$1,182,000 |
2,830 |
0.4% |
353,000 |
680 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.79 |
$1,132,000 |
26,974 |
0.38% |
378,000 |
6,973 |
0.001 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$247.98 |
$1,130,000 |
4,521 |
0.38% |
397,000 |
1,370 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.76 |
$1,113,000 |
29,342 |
0.38% |
431,000 |
9,100 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
33 |
- |
$173.69 |
$1,033,000 |
5,409 |
0.35% |
165,000 |
100 |
0.001 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$640.47 |
$1,027,000 |
1,691 |
0.35% |
939,000 |
1,510 |
0 |
Music & Video Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.91 |
$1,023,000 |
20,210 |
0.35% |
997,000 |
19,709 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$330.59 |
$1,015,000 |
2,647 |
0.34% |
453,000 |
1,025 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$467.78 |
$966,000 |
1,990 |
0.33% |
618,000 |
1,006 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$75.27 |
$961,000 |
13,280 |
0.32% |
42,000 |
-76 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$353.04 |
$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 |
|
|
FPE |
First Trust Preferred Secur... |
41 |
New |
$17.29 |
$917,000 |
52,955 |
0.31% |
917,000 |
52,955 |
0.018 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$82.83 |
$875,000 |
10,408 |
0.3% |
66,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,392.24 |
$872,000 |
658 |
0.29% |
763,000 |
560 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$165.52 |
$869,000 |
4,817 |
0.29% |
651,000 |
3,335 |
0 |
Semiconductor- Broad... |
|
|
SPYX |
Spdr S |
45 |
- |
$43.36 |
$849,000 |
19,838 |
0.29% |
271,000 |
4,947 |
0.098 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$144.94 |
$845,000 |
5,815 |
0.29% |
63,000 |
250 |
0.002 |
Diversified Electronics |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$204.43 |
$843,000 |
3,950 |
0.28% |
124,000 |
0 |
0.001 |
Lodging |
|
|
VSGX |
Vanguard Esg International ... |
48 |
- |
$0.00 |
$840,000 |
14,624 |
0.28% |
32,000 |
3 |
0.055 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$835,000 |
4,583 |
0.28% |
532,000 |
2,630 |
0 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
New |
$23.78 |
$830,000 |
34,900 |
0.28% |
830,000 |
34,900 |
0.06 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
New |
$88.59 |
$821,000 |
9,468 |
0.28% |
821,000 |
9,468 |
0.001 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
52 |
New |
$17.42 |
$808,000 |
45,685 |
0.27% |
808,000 |
45,685 |
0.115 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.31 |
$802,000 |
4,006 |
0.27% |
474,000 |
2,075 |
0 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.51 |
$780,000 |
24,187 |
0.26% |
-822,000 |
-27,179 |
0.005 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
55 |
New |
$21.08 |
$768,000 |
36,310 |
0.26% |
768,000 |
36,310 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$758,000 |
10,217 |
0.26% |
53,000 |
198 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
57 |
- |
$26.87 |
$753,000 |
29,834 |
0.25% |
-640,000 |
-26,359 |
0.011 |
N/A |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.74 |
$743,000 |
7,888 |
0.25% |
390,000 |
4,100 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.89 |
$728,000 |
16,800 |
0.25% |
-2,000 |
150 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$60.93 |
$726,000 |
12,527 |
0.25% |
75,000 |
-699 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$718,000 |
12,249 |
0.24% |
30,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.23 |
$714,000 |
6,632 |
0.24% |
-335,000 |
-3,046 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$704,000 |
4,466 |
0.24% |
564,000 |
3,530 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$949.50 |
$694,000 |
768 |
0.23% |
268,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$223.80 |
$693,000 |
3,030 |
0.23% |
54,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$153.50 |
$680,000 |
4,297 |
0.23% |
377,000 |
2,366 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
67 |
- |
$17.50 |
$671,000 |
38,110 |
0.23% |
256,000 |
13,351 |
0.001 |
Long Distance Carriers |
|
|
VGIT |
Vanguard Intermediate -Ter |
68 |
- |
$57.89 |
$656,000 |
11,197 |
0.22% |
656,000 |
11,197 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$413.99 |
$639,000 |
1,520 |
0.22% |
334,000 |
665 |
0 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$618,000 |
13,015 |
0.21% |
108,000 |
1,030 |
0.008 |
Closed - End Fund - Debt |
|
|
MTG |
MGIC Investment Corp |
71 |
- |
$20.79 |
$610,000 |
27,269 |
0.21% |
47,000 |
-1,900 |
0.008 |
Surety & Title Insurance |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.43 |
$602,000 |
12,052 |
0.2% |
383,000 |
7,725 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$355.94 |
$597,000 |
1,630 |
0.2% |
116,000 |
5 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
74 |
- |
$143.27 |
$570,000 |
3,215 |
0.19% |
541,000 |
3,010 |
0.001 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
75 |
- |
$371.07 |
$561,000 |
1,582 |
0.19% |
48,000 |
-57 |
0.001 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$549,000 |
4,182 |
0.19% |
4,000 |
18 |
0.001 |
Asset Management |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
77 |
- |
$0.00 |
$535,000 |
9,141 |
0.18% |
535,000 |
9,141 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$54.25 |
$531,000 |
10,294 |
0.18% |
-463,000 |
-9,364 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
New |
$130.53 |
$530,000 |
4,051 |
0.18% |
530,000 |
4,051 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$521.35 |
$527,000 |
1,066 |
0.18% |
369,000 |
765 |
0 |
Health Care Plans |
|
|
CWI |
streetTRACKS Spdr Ms |
81 |
- |
$28.99 |
$522,000 |
18,380 |
0.18% |
27,000 |
60 |
0.035 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$519,000 |
966 |
0.18% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$221.13 |
$511,000 |
2,006 |
0.17% |
444,000 |
1,705 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$178.00 |
$503,000 |
3,306 |
0.17% |
-11,000 |
-343 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.39 |
$501,000 |
27,303 |
0.17% |
19,000 |
0 |
0.001 |
Gas Utilities |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$178.13 |
$491,000 |
2,741 |
0.17% |
-55,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$115.48 |
$488,000 |
4,202 |
0.16% |
346,000 |
2,780 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
88 |
- |
$144.59 |
$481,000 |
2,923 |
0.16% |
37,000 |
0 |
0.001 |
Residential Construct... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$44.40 |
$473,000 |
11,336 |
0.16% |
396,000 |
9,454 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
90 |
- |
$110.58 |
$463,000 |
4,206 |
0.16% |
37,000 |
32 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.82 |
$462,000 |
4,069 |
0.16% |
418,000 |
3,670 |
0 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
92 |
- |
$0.00 |
$455,000 |
11,711 |
0.15% |
131,000 |
2,686 |
0.005 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
93 |
- |
$27.49 |
$453,000 |
16,260 |
0.15% |
439,000 |
15,693 |
0.002 |
Independent Oil & Gas |
|
|
TPG |
Tpg Inc. |
94 |
- |
$43.08 |
$447,000 |
10,000 |
0.15% |
15,000 |
0 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$59.77 |
$442,000 |
7,281 |
0.15% |
63,000 |
5,915 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$186.28 |
$442,000 |
2,292 |
0.15% |
338,000 |
1,893 |
0.004 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.73 |
$419,000 |
26,656 |
0.14% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
99 |
- |
$0.00 |
$416,000 |
8,214 |
0.14% |
38,000 |
24 |
0 |
N/A |
|
|
DOW |
DOW Inc |
98 |
- |
$57.60 |
$416,000 |
7,175 |
0.14% |
409,000 |
7,055 |
0.092 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
New |
$220.11 |
$407,000 |
1,980 |
0.14% |
407,000 |
1,980 |
0 |
Closed - End Fund - E... |
|
