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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.95 |
$45,213,000 |
173,962 |
15.27% |
7,513,000 |
15,036 |
0.018 |
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... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.36 |
$8,881,000 |
227,590 |
3% |
2,892,000 |
65,554 |
0.025 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$490.80 |
$7,298,000 |
15,182 |
2.47% |
7,260,000 |
15,094 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$423.85 |
$2,802,000 |
6,660 |
0.95% |
612,000 |
837 |
0 |
Application Software |
|
|
APAM |
Artisan Partners Asset Mana... |
13 |
- |
$42.76 |
$2,560,000 |
55,930 |
0.86% |
119,000 |
681 |
0.091 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$121.96 |
$2,462,000 |
19,984 |
0.83% |
174,000 |
469 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$196.89 |
$2,202,000 |
12,843 |
0.74% |
574,000 |
4,385 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
17 |
- |
$278.67 |
$1,880,000 |
6,736 |
0.64% |
292,000 |
635 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$61.77 |
$1,770,000 |
28,986 |
0.6% |
161,000 |
88 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.46 |
$1,529,000 |
10,130 |
0.52% |
1,036,000 |
6,600 |
0.021 |
Search Engines & Info... |
|
|
VTHR |
Vangard Russell 3000 |
24 |
- |
$235.78 |
$1,463,000 |
6,280 |
0.49% |
128,000 |
7 |
0.136 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$256.21 |
$1,451,000 |
5,146 |
0.49% |
-74,000 |
4 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.30 |
$1,411,000 |
7,825 |
0.48% |
846,000 |
4,105 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$454.91 |
$1,182,000 |
2,830 |
0.4% |
353,000 |
680 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.94 |
$1,132,000 |
26,974 |
0.38% |
378,000 |
6,973 |
0.001 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$242.07 |
$1,130,000 |
4,521 |
0.38% |
397,000 |
1,370 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.78 |
$1,113,000 |
29,342 |
0.38% |
431,000 |
9,100 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
33 |
- |
$170.01 |
$1,033,000 |
5,409 |
0.35% |
165,000 |
100 |
0.001 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$641.47 |
$1,027,000 |
1,691 |
0.35% |
939,000 |
1,510 |
0 |
Music & Video Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.93 |
$1,023,000 |
20,210 |
0.35% |
997,000 |
19,709 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$327.03 |
$1,015,000 |
2,647 |
0.34% |
453,000 |
1,025 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$492.96 |
$966,000 |
1,990 |
0.33% |
618,000 |
1,006 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$80.89 |
$875,000 |
10,408 |
0.3% |
66,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,406.64 |
$872,000 |
658 |
0.29% |
763,000 |
560 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$167.87 |
$869,000 |
4,817 |
0.29% |
651,000 |
3,335 |
0 |
Semiconductor- Broad... |
|
|
SPYX |
Spdr S |
45 |
- |
$43.72 |
$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 |
|
|
VSGX |
Vanguard Esg International ... |
48 |
- |
$0.00 |
$840,000 |
14,624 |
0.28% |
32,000 |
3 |
0.055 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$169.42 |
$835,000 |
4,583 |
0.28% |
532,000 |
2,630 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$199.95 |
$802,000 |
4,006 |
0.27% |
474,000 |
2,075 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$758,000 |
10,217 |
0.26% |
53,000 |
198 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
58 |
- |
$97.14 |
$743,000 |
7,888 |
0.25% |
390,000 |
4,100 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.96 |
$728,000 |
16,800 |
0.25% |
-2,000 |
150 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.08 |
$704,000 |
4,466 |
0.24% |
564,000 |
3,530 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$217.92 |
$693,000 |
3,030 |
0.23% |
54,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$147.08 |
$680,000 |
4,297 |
0.23% |
377,000 |
2,366 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
67 |
- |
$18.10 |
$671,000 |
38,110 |
0.23% |
256,000 |
13,351 |
0.001 |
Long Distance Carriers |
|
|
VGIT |
Vanguard Intermediate -Ter |
68 |
- |
$57.82 |
$656,000 |
11,197 |
0.22% |
656,000 |
11,197 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$413.72 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$45.84 |
$602,000 |
12,052 |
0.2% |
383,000 |
7,725 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$328.94 |
$597,000 |
1,630 |
0.2% |
116,000 |
5 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
74 |
- |
$146.00 |
$570,000 |
3,215 |
0.19% |
541,000 |
3,010 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$490.69 |
$527,000 |
1,066 |
0.18% |
369,000 |
765 |
0 |
Health Care Plans |
|
|
CWI |
streetTRACKS Spdr Ms |
81 |
- |
$28.49 |
$522,000 |
18,380 |
0.18% |
27,000 |
60 |
0.035 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$216.67 |
$511,000 |
2,006 |
0.17% |
444,000 |
1,705 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.75 |
$488,000 |
4,202 |
0.16% |
346,000 |
2,780 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.22 |
$473,000 |
11,336 |
0.16% |
396,000 |
9,454 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
90 |
- |
$109.41 |
$463,000 |
4,206 |
0.16% |
37,000 |
32 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.58 |
$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 |
- |
$27.58 |
$453,000 |
16,260 |
0.15% |
439,000 |
15,693 |
0.002 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$58.45 |
$442,000 |
7,281 |
0.15% |
63,000 |
5,915 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$190.24 |
$442,000 |
2,292 |
0.15% |
338,000 |
1,893 |
0.004 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
98 |
- |
$55.73 |
$416,000 |
7,175 |
0.14% |
409,000 |
7,055 |
0.092 |
Diversified Chemicals |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
99 |
- |
$0.00 |
$416,000 |
8,214 |
0.14% |
38,000 |
24 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
102 |
- |
$0.00 |
$404,000 |
6,800 |
0.14% |
404,000 |
6,800 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
104 |
- |
$117.84 |
$395,000 |
3,367 |
0.13% |
50,000 |
37 |
0 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$41.48 |
$392,000 |
7,237 |
0.13% |
335,000 |
6,125 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$206.62 |
$377,000 |
2,225 |
0.13% |
355,000 |
2,075 |
0 |
Communication Equipment |
|
|
GM |
General Motors Co |
110 |
- |
$42.66 |
$372,000 |
8,208 |
0.13% |
349,000 |
7,570 |
0.001 |
Auto Manufacturers |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
112 |
- |
$0.00 |
$359,000 |
5,374 |
0.12% |
359,000 |
5,374 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$181.31 |
$340,000 |
1,860 |
0.11% |
23,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
117 |
- |
$30.74 |
$329,000 |
7,453 |
0.11% |
244,000 |
5,768 |
0 |
Semiconductor- Broad... |
|
|
SPHQ |
Powershares S&P 500 High Q |
122 |
- |
$62.61 |
$304,000 |
5,028 |
0.1% |
32,000 |
7 |
0.005 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$142.88 |
$301,000 |
2,348 |
0.1% |
265,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$470.13 |
$292,000 |
642 |
0.1% |
244,000 |
535 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.58 |
$290,000 |
10,452 |
0.1% |
282,000 |
10,180 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
130 |
- |
$61.78 |
$277,000 |
3,475 |
0.09% |
9,000 |
78 |
0 |
Drug Stores |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
132 |
- |
$0.00 |
$262,000 |
5,438 |
0.09% |
262,000 |
5,438 |
0.002 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
135 |
- |
$0.00 |
$252,000 |
6,071 |
0.09% |
65,000 |
1,289 |
0.032 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
136 |
- |
$0.00 |
$250,000 |
4,926 |
0.08% |
99,000 |
1,918 |
0.005 |
N/A |
|
|
IWY |
iShares Trust |
138 |
- |
$205.98 |
$238,000 |
1,218 |
0.08% |
26,000 |
6 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
139 |
- |
$100.62 |
$236,000 |
2,233 |
0.08% |
224,000 |
2,125 |
0.001 |
Integrated Telecommun... |
|
|
FIS |
Fidelity National Information |
140 |
- |
$77.51 |
$232,000 |
3,128 |
0.08% |
64,000 |
335 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
142 |
- |
$160.39 |
$228,000 |
1,401 |
0.08% |
20,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
143 |
- |
$88.66 |
$227,000 |
2,511 |
0.08% |
25,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
145 |
- |
$131.20 |
$215,000 |
1,626 |
0.07% |
124,000 |
793 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
149 |
- |
$171.04 |
$206,000 |
1,177 |
0.07% |
40,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
150 |
- |
$97.11 |
$202,000 |
2,178 |
0.07% |
78,000 |
678 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
153 |
- |
$46.70 |
$199,000 |
4,570 |
0.07% |
181,000 |
4,130 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
154 |
- |
$161.92 |
$196,000 |
1,116 |
0.07% |
55,000 |
12 |
0 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
158 |
- |
$79.85 |
$187,000 |
2,273 |
0.06% |
117,000 |
1,441 |
0.001 |
Multi Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
170 |
- |
$151.30 |
$148,000 |
951 |
0.05% |
139,000 |
889 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
175 |
- |
$51.44 |
$138,000 |
2,810 |
0.05% |
118,000 |
2,385 |
0.003 |
Electric Utilities |
|
|
C |
Citigroup Inc |
178 |
- |
$61.78 |
$135,000 |
2,133 |
0.05% |
108,000 |
1,608 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
187 |
- |
$60.24 |
$116,000 |
1,920 |
0.04% |
23,000 |
1,330 |
0 |
Discount, Variety Stores |
|
|
PTEN |
Patterson-UTI Energy |
189 |
- |
$10.22 |
$111,000 |
9,272 |
0.04% |
12,000 |
64 |
0 |
Oil & Gas Drilling & ... |
|
|
UPS |
United Parcel Service Inc |
197 |
- |
$137.64 |
$101,000 |
682 |
0.03% |
0 |
37 |
0 |
AirDelivery & Freight... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
198 |
- |
$0.00 |
$100,000 |
5,297 |
0.03% |
28,000 |
1,797 |
0.009 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
200 |
- |
$0.00 |
$99,000 |
2,466 |
0.03% |
6,000 |
6 |
0.003 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
201 |
- |
$69.95 |
$98,000 |
1,496 |
0.03% |
31,000 |
326 |
0 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
204 |
- |
$77.70 |
$87,000 |
1,074 |
0.03% |
6,000 |
3 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
210 |
- |
$51.98 |
$78,000 |
1,365 |
0.03% |
66,000 |
1,100 |
0 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
224 |
- |
$75.39 |
$65,000 |
1,024 |
0.02% |
27,000 |
400 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
235 |
- |
$462.96 |
$60,000 |
135 |
0.02% |
54,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
RHHBY |
Roche Holdings Inc |
237 |
- |
$33.55 |
$56,000 |
1,741 |
0.02% |
56,000 |
1,741 |
0.001 |
N/A |
|
