Operose Advisors LLC
486 holdingsFiling period: 2026-06-30Current AUM: $518.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 246.2K | $91.1M | $92.5M | 17.84% | -241 | 2026-06-30 |
| 2 | VYM | Vanguard High Dividend Yield ETF | 323.1K | $51.1M | $52.5M | 10.12% | -4,409 | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 662.9K | $47.2M | $46.0M | 8.87% | +74.0K | 2026-06-30 |
| 4 | SCHF | Schwab International Equity ETF | 1.59M | $43.9M | $42.6M | 8.23% | +114.9K | 2026-06-30 |
| 5 | VOO | Vanguard S&P 500 ETF | 47.8K | $32.8M | $33.6M | 6.48% | +168 | 2026-06-30 |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 88.6K | $13.1M | $12.3M | 2.37% | -1,668 | 2026-06-30 |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 55.6K | $11.8M | $12.1M | 2.33% | +5.2K | 2026-06-30 |
| 8 | SPY | Spdr S&P 500 ETF | 15.8K | $11.8M | $12.1M | 2.33% | -- | 2026-06-30 |
| 9 | VO | Vanguard Mid-Cap ETF | 119.5K | $9.6M | $9.7M | 1.87% | +87.7K | 2026-06-30 |
| 10 | VOT | Vanguard Mid-Cap Growth ETF | 23.5K | $7.2M | $6.8M | 1.32% | -4,649 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 14.8K | $5.6M | $4.9M | 0.94% | -705 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corp | 27.4K | $5.5M | $5.9M | 1.14% | -1,186 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 18.6K | $5.4M | $6.4M | 1.23% | +165 | 2026-06-30 |
| 14 | IWM | iShares Russell 2000 ETF | 17.4K | $5.2M | $4.8M | 0.93% | +23 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 8.6K | $5.0M | $4.6M | 0.89% | -45 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 13.4K | $5.0M | $7.2M | 1.38% | +1.2K | 2026-06-30 |
| 17 | IEFA | Ishares Core MSCI EAFE | 50.9K | $4.9M | $4.9M | 0.94% | +19.3K | 2026-06-30 |
| 18 | VTWO | Vanguard Russell 2000 ETF | 38.1K | $4.6M | $4.3M | 0.82% | +40 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Class A | 12.8K | $4.6M | $4.1M | 0.78% | -604 | 2026-06-30 |
| 20 | IDV | iShares International Select Dividend ETF | 105.0K | $4.3M | $4.4M | 0.86% | -5,290 | 2026-06-30 |
| 21 | DVY | iShares Select Dividend ETF | 23.2K | $3.6M | $3.7M | 0.72% | +187 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 14.9K | $3.6M | $3.7M | 0.72% | +940 | 2026-06-30 |
| 23 | IVV | iShares Core S&P 500 ETF | 4.5K | $3.4M | $3.5M | 0.67% | +436 | 2026-06-30 |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | 26.0K | $3.3M | $3.2M | 0.62% | -147 | 2026-06-30 |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | 40.3K | $3.1M | $2.9M | 0.57% | +828 | 2026-06-30 |
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