Operose Advisors LLC
594 holdingsFiling period: 2026-03-31Current AUM: $487.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 246.4K | $79.1M | $90.7M | 18.62% | +10.6K | 2026-03-31 |
| 2 | VYM | Vanguard High Dividend Yield ETF | 327.5K | $48.5M | $53.0M | 10.88% | -13,139 | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 588.9K | $37.7M | $41.6M | 8.53% | +71.0K | 2026-03-31 |
| 4 | SCHF | Schwab International Equity ETF | 1.47M | $36.4M | $40.3M | 8.27% | +265.0K | 2026-03-31 |
| 5 | VOO | Vanguard S&P 500 ETF | 47.6K | $28.4M | $32.7M | 6.70% | -4,126 | 2026-03-31 |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 90.2K | $11.2M | $13.1M | 2.69% | -1,681 | 2026-03-31 |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 50.3K | $9.7M | $10.8M | 2.22% | +49.2K | 2026-03-31 |
| 8 | VO | Vanguard Mid-Cap ETF | 31.8K | $9.1M | $10.3M | 2.12% | -4,551 | 2026-03-31 |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | 28.2K | $7.3M | $8.3M | 1.71% | -3,927 | 2026-03-31 |
| 10 | NVDA | NVIDIA Corp | 28.6K | $5.0M | $5.7M | 1.18% | +2.7K | 2026-03-31 |
| 11 | AVGO | Broadcom Inc | 15.5K | $4.8M | $6.0M | 1.24% | +366 | 2026-03-31 |
| 12 | IDV | iShares International Select Dividend ETF | 110.3K | $4.7M | $4.9M | 1.00% | -17,264 | 2026-03-31 |
| 13 | AAPL | Apple Inc | 18.4K | $4.7M | $5.7M | 1.17% | +3.2K | 2026-03-31 |
| 14 | MSFT | Microsoft Corp | 12.2K | $4.5M | $5.7M | 1.16% | +1.3K | 2026-03-31 |
| 15 | IWM | iShares Russell 2000 ETF | 17.4K | $4.3M | $5.1M | 1.04% | -21 | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc Class A | 13.4K | $3.9M | $4.8M | 0.98% | +1.4K | 2026-03-31 |
| 17 | VTWO | Vanguard Russell 2000 ETF | 38.0K | $3.8M | $4.5M | 0.92% | -21,011 | 2026-03-31 |
| 18 | DVY | iShares Select Dividend ETF | 23.0K | $3.5M | $3.7M | 0.76% | +316 | 2026-03-31 |
| 19 | AMZN | Amazon.com Inc | 14.0K | $2.9M | $3.8M | 0.78% | +2.3K | 2026-03-31 |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | 26.2K | $2.9M | $3.2M | 0.65% | -30 | 2026-03-31 |
| 21 | IEFA | Ishares Core MSCI EAFE | 31.6K | $2.9M | $3.1M | 0.64% | +1.5K | 2026-03-31 |
| 22 | IVV | iShares Core S&P 500 ETF | 4.1K | $2.7M | $3.1M | 0.63% | -287 | 2026-03-31 |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | 39.5K | $2.7M | $3.0M | 0.61% | -746 | 2026-03-31 |
| 24 | IVE | Ishares S&P 500 Value ETF | 12.6K | $2.7M | $2.9M | 0.60% | -89 | 2026-03-31 |
| 25 | VB | Vanguard Small-Cap ETF | 9.4K | $2.5M | $2.8M | 0.57% | -3,159 | 2026-03-31 |
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