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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$37,700,000 |
158,926 |
15.09% |
7,878,000 |
18,525 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$11,386,000 |
237,704 |
4.56% |
1,611,000 |
14,127 |
0.011 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.15 |
$5,989,000 |
162,036 |
2.4% |
2,459,000 |
58,098 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$5,956,000 |
12,530 |
2.38% |
1,129,000 |
1,238 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$204.31 |
$2,749,000 |
13,695 |
1.1% |
579,000 |
1,419 |
0 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
12 |
- |
$44.06 |
$2,441,000 |
55,249 |
0.98% |
391,000 |
466 |
0.09 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$124.24 |
$2,288,000 |
19,515 |
0.92% |
235,000 |
443 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$1,771,000 |
3,708 |
0.71% |
482,000 |
707 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.61 |
$1,609,000 |
28,898 |
0.64% |
358,000 |
3,809 |
0.015 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
23 |
- |
$231.27 |
$1,335,000 |
6,273 |
0.53% |
142,000 |
18 |
0.135 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
29 |
- |
$59.58 |
$938,000 |
16,586 |
0.38% |
930,000 |
16,450 |
0.018 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$82.41 |
$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 |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.40 |
$754,000 |
20,001 |
0.3% |
535,000 |
13,255 |
0 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$245.74 |
$733,000 |
3,151 |
0.29% |
345,000 |
1,288 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$705,000 |
10,019 |
0.28% |
298,000 |
3,700 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
44 |
- |
$54.03 |
$671,000 |
13,140 |
0.27% |
465,000 |
8,768 |
0.002 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
47 |
- |
$42.58 |
$578,000 |
14,891 |
0.23% |
287,000 |
6,500 |
0.073 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$176.89 |
$546,000 |
3,304 |
0.22% |
92,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$545,000 |
4,164 |
0.22% |
101,000 |
19 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$170.29 |
$514,000 |
3,649 |
0.21% |
78,000 |
343 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$28.75 |
$495,000 |
18,320 |
0.2% |
45,000 |
234 |
0.035 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$80.34 |
$457,000 |
6,069 |
0.18% |
244,000 |
2,978 |
0.001 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
61 |
- |
$93.75 |
$453,000 |
4,578 |
0.18% |
305,000 |
2,819 |
0.001 |
Foreign Money Center ... |
|
|
HDV |
Ishares High Dividend Equit... |
65 |
- |
$110.39 |
$426,000 |
4,174 |
0.17% |
73,000 |
608 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$17.17 |
$415,000 |
24,759 |
0.17% |
322,000 |
18,552 |
0 |
Long Distance Carriers |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
68 |
- |
$7.17 |
$409,000 |
60,506 |
0.16% |
128,000 |
16,041 |
0.059 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.81 |
$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 |
|
|
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 |
- |
$181.14 |
$317,000 |
1,858 |
0.13% |
29,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
89 |
- |
$456.98 |
$278,000 |
652 |
0.11% |
60,000 |
101 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$336.67 |
$277,000 |
913 |
0.11% |
243,000 |
787 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$60.12 |
$272,000 |
5,021 |
0.11% |
124,000 |
2,068 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$255,000 |
427 |
0.1% |
48,000 |
22 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
104 |
- |
$224.60 |
$213,000 |
1,038 |
0.09% |
42,000 |
88 |
0.001 |
Drugs Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
107 |
- |
$161.40 |
$208,000 |
1,394 |
0.08% |
17,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$431.57 |
$190,000 |
432 |
0.08% |
49,000 |
46 |
0 |
Publishing |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
117 |
- |
$0.00 |
$187,000 |
4,782 |
0.07% |
44,000 |
764 |
0.025 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
120 |
- |
$62.93 |
$183,000 |
2,985 |
0.07% |
10,000 |
27 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
136 |
- |
$729.79 |
$132,000 |
187 |
0.05% |
70,000 |
76 |
0 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
160 |
- |
$700.27 |
$95,000 |
157 |
0.04% |
50,000 |
63 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
161 |
- |
$372.63 |
$93,000 |
275 |
0.04% |
54,000 |
140 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
168 |
- |
$593.03 |
$91,000 |
172 |
0.04% |
38,000 |
67 |
0 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
174 |
- |
$215.76 |
$83,000 |
524 |
0.03% |
21,000 |
78 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
173 |
- |
$29.33 |
$83,000 |
1,086 |
0.03% |
39,000 |
451 |
0 |
Medical Appliances & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
176 |
- |
$79.78 |
$81,000 |
1,071 |
0.03% |
9,000 |
6 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
181 |
- |
$217.77 |
$77,000 |
317 |
0.03% |
42,000 |
150 |
0 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
185 |
- |
$169.04 |
$77,000 |
390 |
0.03% |
19,000 |
56 |
0 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
191 |
- |
$66.99 |
$71,000 |
1,149 |
0.03% |
49,000 |
671 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
194 |
- |
$85.43 |
$70,000 |
832 |
0.03% |
7,000 |
55 |
0 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
197 |
- |
$197.51 |
$67,000 |
266 |
0.03% |
46,000 |
159 |
0 |
Wireless Communications |
|
|
JLL |
Jones Lang Lasalle Inc |
199 |
- |
$195.85 |
$66,000 |
351 |
0.03% |
34,000 |
125 |
0 |
Property Management |
|
|
NXPI |
NXP Semiconductors NV |
216 |
- |
$261.73 |
$54,000 |
233 |
0.02% |
28,000 |
104 |
0 |
Semiconductor- Broad... |
|
|
GNRC |
Generac Holdings Inc. |
218 |
- |
$137.52 |
$52,000 |
402 |
0.02% |
12,000 |
39 |
0 |
Electronic Equipment |
|
|
GD |
General Dynamics Corp |
219 |
- |
$296.44 |
$52,000 |
202 |
0.02% |
12,000 |
22 |
0 |
Aerospace/Defense - M... |
|
|
VEEV |
Veeva Systems Inc |
225 |
- |
$203.78 |
$49,000 |
254 |
0.02% |
20,000 |
112 |
0 |
Healthcare Informatio... |
|
|
SHEL |
Shell plc |
224 |
- |
$74.09 |
$49,000 |
738 |
0.02% |
17,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
PPL |
PPL Corp |
245 |
- |
$29.14 |
$40,000 |
1,494 |
0.02% |
17,000 |
513 |
0 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
259 |
- |
$112.84 |
$36,000 |
236 |
0.01% |
29,000 |
164 |
0 |
Internet Service Prov... |
|
|
PPG |
PPG Industries Inc |
278 |
- |
$135.33 |
$33,000 |
220 |
0.01% |
21,000 |
127 |
0 |
Conglomerates |
|
|
MTCH |
Match Group, Inc. |
283 |
- |
$107.05 |
$32,000 |
889 |
0.01% |
17,000 |
507 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
280 |
- |
$34.96 |
$32,000 |
1,030 |
0.01% |
14,000 |
492 |
0.001 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
307 |
- |
$16.93 |
$27,000 |
1,489 |
0.01% |
17,000 |
789 |
0 |
Gold |
|
|
CHWY |
Chewy, Inc. |
327 |
- |
$15.44 |
$24,000 |
1,008 |
0.01% |
15,000 |
510 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
423 |
- |
$8.67 |
$13,000 |
2,000 |
0.01% |
6,000 |
1,225 |
0.004 |
Biotechnology |
|
|
SEKEF |
Seiko Epson Corp Suwa |
560 |
- |
$17.21 |
$2,000 |
103 |
0% |
0 |
3 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
559 |
- |
$2.56 |
$2,000 |
423 |
0% |
-1,000 |
23 |
0 |
Industrial Electrical... |
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