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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 |
- |
$119.87 |
$57,229,000 |
512,669 |
22.9% |
-213,000 |
-43,290 |
0.154 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.98 |
$18,825,000 |
173,903 |
7.53% |
269,000 |
-22,815 |
0.03 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$230.36 |
$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... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$118.23 |
$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 |
- |
$100.52 |
$4,581,000 |
44,445 |
1.83% |
-182,000 |
-8,939 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$2,190,000 |
5,823 |
0.88% |
-249,000 |
-1,902 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$1,628,000 |
8,458 |
0.65% |
-124,000 |
-1,775 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.40 |
$1,602,000 |
51,366 |
0.64% |
-2,389,000 |
-81,015 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$1,588,000 |
6,101 |
0.64% |
180,000 |
-20 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
20 |
- |
$275.00 |
$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 |
- |
$26.32 |
$1,393,000 |
56,193 |
0.56% |
-872,000 |
-38,415 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.80 |
$1,049,000 |
9,678 |
0.42% |
-2,545,000 |
-25,372 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.31 |
$994,000 |
19,658 |
0.4% |
-305,000 |
-7,628 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$76.11 |
$919,000 |
13,356 |
0.37% |
152,000 |
-621 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$868,000 |
5,309 |
0.35% |
-73,000 |
-1,400 |
0.001 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$454.73 |
$829,000 |
2,150 |
0.33% |
114,000 |
-60 |
0.001 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
35 |
- |
$144.94 |
$782,000 |
5,565 |
0.31% |
30,000 |
-523 |
0.002 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.31 |
$730,000 |
16,650 |
0.29% |
-124,000 |
-2,615 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.45 |
$682,000 |
20,242 |
0.27% |
41,000 |
-3,180 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.89 |
$651,000 |
13,226 |
0.26% |
-7,000 |
-2,886 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$222.54 |
$639,000 |
2,994 |
0.26% |
48,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.48 |
$565,000 |
3,720 |
0.23% |
-284,000 |
-2,956 |
0 |
Internet Software & S... |
|
|
MTG |
MGIC Investment Corp |
49 |
- |
$21.25 |
$563,000 |
29,169 |
0.23% |
40,000 |
-2,165 |
0.009 |
Surety & Title Insurance |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$562,000 |
1,622 |
0.22% |
-38,000 |
-363 |
0 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
54 |
- |
$362.85 |
$513,000 |
1,639 |
0.21% |
23,000 |
-163 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$481,000 |
1,625 |
0.19% |
-83,000 |
-441 |
0 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$447,000 |
966 |
0.18% |
-12,000 |
-90 |
0.001 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$898.78 |
$426,000 |
861 |
0.17% |
-164,000 |
-495 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
73 |
- |
$98.28 |
$353,000 |
3,788 |
0.14% |
-12,000 |
-682 |
0 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
74 |
- |
$80.11 |
$351,000 |
5,178 |
0.14% |
8,000 |
-485 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$476.20 |
$348,000 |
984 |
0.14% |
-367,000 |
-1,396 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$198.77 |
$328,000 |
1,931 |
0.13% |
-146,000 |
-1,340 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$412.05 |
$305,000 |
855 |
0.12% |
-400,000 |
-1,158 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.91 |
$303,000 |
1,931 |
0.12% |
-110,000 |
-720 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$160.75 |
$303,000 |
1,953 |
0.12% |
-58,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$166.85 |
$303,000 |
2,070 |
0.12% |
-105,000 |
-730 |
0 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$195.69 |
$288,000 |
1,400 |
0.12% |
-94,000 |
-734 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$284,000 |
1,141 |
0.11% |
-52,000 |
-200 |
0 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.28 |
$273,000 |
3,324 |
0.11% |
-33,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$55.82 |
$268,000 |
3,397 |
0.11% |
-83,000 |
-1,625 |
0 |
Drug Stores |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$164.20 |
$252,000 |
1,570 |
0.1% |
15,000 |
-120 |
0 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$760.00 |
$238,000 |
409 |
0.1% |
11,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
101 |
- |
$36.02 |
$237,000 |
6,797 |
0.09% |
13,000 |
-135 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.06 |
$219,000 |
4,327 |
0.09% |
-102,000 |
-1,650 |
0 |
Networking & Communic... |
|
|
IWY |
iShares Trust |
105 |
- |
$195.92 |
$212,000 |
1,212 |
0.08% |
-111,000 |
-888 |
0.001 |
N/A |
|
|
MAS |
Masco Corp |
106 |
- |
$72.31 |
$208,000 |
3,111 |
0.08% |
26,000 |
-300 |
0.001 |
Industrial Equipment ... |
|
|
DHR |
Danaher Corp |
108 |
- |
$253.38 |
$207,000 |
896 |
0.08% |
-104,000 |
-356 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$787.19 |
$202,000 |
306 |
0.08% |
1,000 |
-49 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
114 |
- |
$330.57 |
$196,000 |
812 |
0.08% |
-32,000 |
-255 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$187.05 |
$189,000 |
1,106 |
0.08% |
-29,000 |
-264 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
118 |
- |
$41.85 |
$187,000 |
4,320 |
0.07% |
38,000 |
-201 |
0 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
122 |
- |
$74.64 |
$168,000 |
2,793 |
0.07% |
-68,000 |
-1,474 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
125 |
- |
$179.79 |
$166,000 |
977 |
0.07% |
-82,000 |
-485 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
124 |
- |
$63.26 |
$166,000 |
2,811 |
0.07% |
-43,000 |
-927 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
127 |
- |
$512.81 |
$158,000 |
301 |
0.06% |
-155,000 |
-320 |
0 |
Health Care Plans |
|
|
MET |
MetLife Inc |
129 |
- |
$72.73 |
$151,000 |
2,285 |
0.06% |
-19,000 |
-420 |
0 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$207.19 |
$146,000 |
736 |
0.06% |
-43,000 |
-345 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
132 |
- |
$117.96 |
$142,000 |
1,422 |
0.06% |
-395,000 |
-3,146 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
133 |
- |
$163.38 |
$141,000 |
1,104 |
0.06% |
-74,000 |
-841 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
134 |
- |
$165.82 |
$140,000 |
936 |
0.06% |
-236,000 |
-1,295 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
135 |
- |
$65.96 |
$139,000 |
1,715 |
0.06% |
-43,000 |
-720 |
0 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
140 |
- |
$93.83 |
$127,000 |
1,520 |
0.05% |
-33,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
141 |
- |
$202.92 |
$126,000 |
599 |
0.05% |
-90,000 |
-568 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
144 |
- |
$98.81 |
$124,000 |
1,320 |
0.05% |
-69,000 |
-846 |
0 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
147 |
- |
$127.57 |
$117,000 |
1,180 |
0.05% |
-174,000 |
-2,281 |
0 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
148 |
- |
$632.31 |
$112,000 |
179 |
0.04% |
-136,000 |
-306 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
149 |
- |
$1,332.80 |
$109,000 |
98 |
0.04% |
-39,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
151 |
- |
$275.55 |
$105,000 |
271 |
0.04% |
-45,000 |
-70 |
0 |
CATV Systems |
|
|
MMM |
3M Co |
152 |
- |
$98.93 |
$104,000 |
951 |
0.04% |
-19,000 |
-365 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
153 |
- |
$178.51 |
$104,000 |
399 |
0.04% |
-72,000 |
-520 |
0 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
155 |
- |
$352.96 |
$103,000 |
202 |
0.04% |
-49,000 |
-193 |
0 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
157 |
- |
$147.37 |
$101,000 |
645 |
0.04% |
-33,000 |
-217 |
0 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
159 |
- |
$254.84 |
$97,000 |
429 |
0.04% |
-47,000 |
-265 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
163 |
- |
$60.24 |
$93,000 |
590 |
0.04% |
-191,000 |
-1,184 |
0 |
Discount, Variety Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
162 |
- |
$0.00 |
$93,000 |
2,460 |
0.04% |
-1,000 |
-319 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
167 |
- |
$131.20 |
$91,000 |
833 |
0.04% |
-156,000 |
-1,570 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
165 |
- |
$235.67 |
$91,000 |
375 |
0.04% |
-53,000 |
-182 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
166 |
- |
$434.39 |
$91,000 |
222 |
0.04% |
-100,000 |
-290 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
169 |
- |
$610.87 |
$88,000 |
181 |
0.04% |
-11,000 |
-80 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
171 |
- |
$29.85 |
$85,000 |
1,685 |
0.03% |
-74,000 |
-2,785 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
175 |
- |
$107.31 |
$82,000 |
871 |
0.03% |
-110,000 |
-1,224 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
178 |
- |
$105.79 |
$80,000 |
882 |
0.03% |
-77,000 |
-1,057 |
0 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
180 |
- |
$250.33 |
$79,000 |
300 |
0.03% |
-15,000 |
-107 |
0 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
184 |
- |
$43.46 |
$77,000 |
1,882 |
0.03% |
-19,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
183 |
- |
$71.20 |
$77,000 |
1,065 |
0.03% |
-69,000 |
-1,032 |
0 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
182 |
- |
$82.84 |
$77,000 |
935 |
0.03% |
-31,000 |
-440 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
186 |
- |
$133.99 |
$76,000 |
590 |
0.03% |
-109,000 |
-1,094 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
187 |
- |
$247.40 |
$74,000 |
299 |
0.03% |
-41,000 |
-265 |
0 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
192 |
- |
$179.75 |
$70,000 |
295 |
0.03% |
-29,000 |
-196 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
198 |
- |
$154.22 |
$66,000 |
494 |
0.03% |
-260,000 |
-2,396 |
0.001 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
200 |
- |
$89.88 |
$64,000 |
736 |
0.03% |
-139,000 |
-1,904 |
0 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
204 |
- |
$276.67 |
$61,000 |
231 |
0.02% |
-37,000 |
-250 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
205 |
- |
$91.61 |
$60,000 |
742 |
0.02% |
-15,000 |
-259 |
0 |
Electric Utilities |
|
|
IEX |
Idex Corp |
208 |
- |
$226.16 |
$59,000 |
270 |
0.02% |
-122,000 |
-600 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
209 |
- |
$44.94 |
$57,000 |
1,112 |
0.02% |
-41,000 |
-584 |
0.002 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
212 |
- |
$106.11 |
$56,000 |
577 |
0.02% |
-23,000 |
-355 |
0 |
Trucks & Other Vehicles |
|
|
ANTM |
Anthem Inc |
211 |
- |
$539.18 |
$56,000 |
118 |
0.02% |
-55,000 |
-136 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
215 |
- |
$156.13 |
$55,000 |
425 |
0.02% |
-44,000 |
-272 |
0 |
Oil & Gas Refining, P... |
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