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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 |
- |
$117.37 |
$57,229,000 |
512,669 |
22.9% |
-213,000 |
-43,290 |
0.154 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$37,700,000 |
158,926 |
15.09% |
7,878,000 |
18,525 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$18,825,000 |
173,903 |
7.53% |
269,000 |
-22,815 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$11,386,000 |
237,704 |
4.56% |
1,611,000 |
14,127 |
0.011 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$226.79 |
$10,458,000 |
47,630 |
4.19% |
132,000 |
-5,387 |
0.101 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
6 |
- |
$0.00 |
$9,363,000 |
334,520 |
3.75% |
-74,000 |
-36,999 |
0.264 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$5,989,000 |
162,036 |
2.4% |
2,459,000 |
58,098 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$5,956,000 |
12,530 |
2.38% |
1,129,000 |
1,238 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$115.06 |
$5,195,000 |
45,164 |
2.08% |
-240,000 |
-6,013 |
0.01 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$97.19 |
$4,581,000 |
44,445 |
1.83% |
-182,000 |
-8,939 |
0.058 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$2,749,000 |
13,695 |
1.1% |
579,000 |
1,419 |
0 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
12 |
- |
$41.96 |
$2,441,000 |
55,249 |
0.98% |
391,000 |
466 |
0.09 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$119.78 |
$2,288,000 |
19,515 |
0.92% |
235,000 |
443 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,190,000 |
5,823 |
0.88% |
-249,000 |
-1,902 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$1,771,000 |
3,708 |
0.71% |
482,000 |
707 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$1,628,000 |
8,458 |
0.65% |
-124,000 |
-1,775 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.11 |
$1,609,000 |
28,898 |
0.64% |
358,000 |
3,809 |
0.015 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.13 |
$1,602,000 |
51,366 |
0.64% |
-2,389,000 |
-81,015 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$1,588,000 |
6,101 |
0.64% |
180,000 |
-20 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$1,525,000 |
5,142 |
0.61% |
72,000 |
-372 |
0.001 |
Restaurants |
|
|
ACWV |
Ishares Msci All Country Wo... |
21 |
- |
$0.00 |
$1,433,000 |
14,283 |
0.57% |
-895,000 |
-10,119 |
0.023 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$25.57 |
$1,393,000 |
56,193 |
0.56% |
-872,000 |
-38,415 |
0.021 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
23 |
- |
$225.73 |
$1,335,000 |
6,273 |
0.53% |
142,000 |
18 |
0.135 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$1,135,000 |
3,651 |
0.45% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$1,109,000 |
10,523 |
0.44% |
-6,000 |
0 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$1,049,000 |
9,678 |
0.42% |
-2,545,000 |
-25,372 |
0.001 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
27 |
- |
$133.04 |
$1,013,000 |
7,418 |
0.41% |
127,000 |
0 |
0.19 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.80 |
$994,000 |
19,658 |
0.4% |
-305,000 |
-7,628 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
29 |
- |
$58.04 |
$938,000 |
16,586 |
0.38% |
930,000 |
16,450 |
0.018 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$74.99 |
$919,000 |
13,356 |
0.37% |
152,000 |
-621 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$868,000 |
5,309 |
0.35% |
-73,000 |
-1,400 |
0.001 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$427.57 |
$829,000 |
2,150 |
0.33% |
114,000 |
-60 |
0.001 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$80.52 |
$809,000 |
10,403 |
0.32% |
90,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
34 |
- |
$0.00 |
$808,000 |
14,621 |
0.32% |
190,000 |
2,369 |
0.055 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
35 |
- |
$144.94 |
$782,000 |
5,565 |
0.31% |
30,000 |
-523 |
0.002 |
Diversified Electronics |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
New |
$0.00 |
$772,000 |
8,443 |
0.31% |
772,000 |
8,443 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$754,000 |
20,001 |
0.3% |
535,000 |
13,255 |
0 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$240.39 |
$733,000 |
3,151 |
0.29% |
345,000 |
1,288 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$730,000 |
16,650 |
0.29% |
-124,000 |
-2,615 |
0 |
CATV Systems |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$202.12 |
$719,000 |
3,950 |
0.29% |
126,000 |
0 |
0.001 |
Lodging |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$705,000 |
10,019 |
0.28% |
298,000 |
3,700 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$688,000 |
12,249 |
0.28% |
53,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$682,000 |
20,242 |
0.27% |
41,000 |
-3,180 |
0 |
Domestic Money Center... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
44 |
- |
$52.53 |
$671,000 |
13,140 |
0.27% |
465,000 |
8,768 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$651,000 |
13,226 |
0.26% |
-7,000 |
-2,886 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$639,000 |
2,994 |
0.26% |
48,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
47 |
- |
$41.52 |
$578,000 |
14,891 |
0.23% |
287,000 |
6,500 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$565,000 |
3,720 |
0.23% |
-284,000 |
-2,956 |
0 |
Internet Software & S... |
|
|
MTG |
MGIC Investment Corp |
49 |
- |
$20.48 |
$563,000 |
29,169 |
0.23% |
40,000 |
-2,165 |
0.009 |
Surety & Title Insurance |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$562,000 |
1,622 |
0.22% |
-38,000 |
-363 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$173.05 |
$546,000 |
3,304 |
0.22% |
92,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$122.49 |
$545,000 |
4,164 |
0.22% |
101,000 |
19 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$514,000 |
3,649 |
0.21% |
78,000 |
343 |
0 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
54 |
- |
$346.48 |
$513,000 |
1,639 |
0.21% |
23,000 |
-163 |
0.001 |
Communication Equipment |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$510,000 |
11,985 |
0.2% |
42,000 |
897 |
0.008 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
56 |
- |
$27.92 |
$495,000 |
18,320 |
0.2% |
45,000 |
234 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$493,000 |
3,530 |
0.2% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$18.68 |
$482,000 |
27,303 |
0.19% |
29,000 |
0 |
0.001 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$481,000 |
1,625 |
0.19% |
-83,000 |
-441 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.96 |
$457,000 |
6,069 |
0.18% |
244,000 |
2,978 |
0.001 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
61 |
- |
$90.91 |
$453,000 |
4,578 |
0.18% |
305,000 |
2,819 |
0.001 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
62 |
- |
$543.30 |
$447,000 |
966 |
0.18% |
-12,000 |
-90 |
0.001 |
Drugs Wholesale |
|
|
DHI |
DR Horton Inc |
63 |
- |
$145.33 |
$444,000 |
2,923 |
0.18% |
130,000 |
0 |
0.001 |
Residential Construct... |
|
|
TPG |
Tpg Inc. |
64 |
- |
$43.87 |
$432,000 |
10,000 |
0.17% |
131,000 |
0 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$426,000 |
861 |
0.17% |
-164,000 |
-495 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
65 |
- |
$108.58 |
$426,000 |
4,174 |
0.17% |
73,000 |
608 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$415,000 |
24,759 |
0.17% |
322,000 |
18,552 |
0 |
Long Distance Carriers |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
68 |
- |
$7.01 |
$409,000 |
60,506 |
0.16% |
128,000 |
16,041 |
0.059 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
69 |
- |
$58.85 |
$406,000 |
5,486 |
0.16% |
32,000 |
0 |
0.003 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$379,000 |
1,366 |
0.15% |
133,000 |
381 |
0.001 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
71 |
- |
$0.00 |
$378,000 |
8,190 |
0.15% |
39,000 |
31 |
0.091 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.96 |
$368,000 |
26,656 |
0.15% |
-6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.83 |
$353,000 |
3,788 |
0.14% |
-12,000 |
-682 |
0 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
74 |
- |
$74.53 |
$351,000 |
5,178 |
0.14% |
8,000 |
-485 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$348,000 |
984 |
0.14% |
-367,000 |
-1,396 |
0 |
Internet Service Prov... |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$110.50 |
$345,000 |
3,330 |
0.14% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KYN |
Kayne Anderson Mlp Investme... |
77 |
- |
$9.76 |
$335,000 |
38,146 |
0.13% |
14,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$29.06 |
$334,000 |
12,676 |
0.13% |
-13,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$193.49 |
$328,000 |
1,931 |
0.13% |
-146,000 |
-1,340 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$95.54 |
$325,000 |
3,925 |
0.13% |
83,000 |
0 |
0.001 |
Asset Management |
|
|
NULV |
Nushares Esg Large Cap Valu... |
81 |
- |
$0.00 |
$324,000 |
9,025 |
0.13% |
177,000 |
4,637 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$176.73 |
$317,000 |
1,858 |
0.13% |
29,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$305,000 |
855 |
0.12% |
-400,000 |
-1,158 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$303,000 |
2,070 |
0.12% |
-105,000 |
-730 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$303,000 |
1,953 |
0.12% |
-58,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.14 |
$303,000 |
1,931 |
0.12% |
-110,000 |
-720 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$194.15 |
$288,000 |
1,400 |
0.12% |
-94,000 |
-734 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$284,000 |
1,141 |
0.11% |
-52,000 |
-200 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
89 |
- |
$462.42 |
$278,000 |
652 |
0.11% |
60,000 |
101 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$327.99 |
$277,000 |
913 |
0.11% |
243,000 |
787 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
91 |
- |
$118.78 |
$274,000 |
2,330 |
0.11% |
32,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.21 |
$273,000 |
3,324 |
0.11% |
-33,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$59.38 |
$272,000 |
5,021 |
0.11% |
124,000 |
2,068 |
0.005 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$268,000 |
3,397 |
0.11% |
-83,000 |
-1,625 |
0 |
Drug Stores |
|
|
CODI |
Compass Diversified Holdings |
95 |
- |
$22.62 |
$260,000 |
11,568 |
0.1% |
43,000 |
0 |
0.018 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$255,000 |
427 |
0.1% |
48,000 |
22 |
0 |
Application Software |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
97 |
New |
$19.77 |
$252,000 |
12,500 |
0.1% |
252,000 |
12,500 |
0.026 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$163.96 |
$252,000 |
1,570 |
0.1% |
15,000 |
-120 |
0 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.10 |
$245,000 |
1,369 |
0.1% |
36,000 |
0 |
0 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$733.51 |
$238,000 |
409 |
0.1% |
11,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
