Operose Advisors LLC
CIK 1909750 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- VTI21.18%
- VYM15.46%
- VEA6.13%
- SCHF5.43%
- IJR3.56%
- VOT3.36%
- SPY2.47%
- IDV1.71%
- MSFT1.29%
- VOO1.25%
Share classes counted separately61.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.66 pp18.52% → 21.18%Shares +11.48K (+5.68%)
- VOOWeight decreased · -1.82 pp3.07% → 1.25%Shares -11.23K (-62.34%)
- VYMWeight decreased · -1.52 pp16.98% → 15.46%Shares -55.36K (-13.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $61.92M | 21.18% | 213.67K shares | 18.52% → 21.18%+2.66 pp +11.48K (+5.68%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $45.19M | 15.46% | 354.22K shares | 16.98% → 15.46%-1.52 pp -55.36K (-13.52%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $17.92M | 6.13% | 374.72K shares | 5.14% → 6.13%+0.99 pp +73.59K (+24.44%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $15.86M | 5.43% | 857.24K shares | 4.23% → 5.43%+1.20 pp +539.27K (+169.60%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $10.40M | 3.56% | 90.23K shares | 3.87% → 3.56%-0.31 pp -12.01K (-11.75%) | Reduced | ↗▾ |
| 06 | VOTVNGRD MRNGSTR MC GRW ETF-USDETF View history and evidence | $9.83M | 3.36% | 38.75K shares | 3.49% → 3.36%-0.13 pp -5.61K (-12.65%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $7.21M | 2.47% | 12.30K shares | 2.34% → 2.47%+0.13 pp -282 (-2.24%) | Reduced | ↗▾ |
| 08 | IDVISHARES INTERNATIONAL SELECTETF View history and evidence | $5.00M | 1.71% | 182.62K shares | 1.90% → 1.71%-0.19 pp -11.47K (-5.91%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORPCOMMON View history and evidence | $3.77M | 1.29% | 8.94K shares | 1.01% → 1.29%+0.28 pp +1.68K (+23.06%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $3.66M | 1.25% | 6.79K shares | 3.07% → 1.25%-1.82 pp -11.23K (-62.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 235
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -12,527 | -$707.65K | SEC filing ↗ | SEC filing ↗ |
| PRU PRUDENTIAL FINANCIAL INC | Non-derivative | -3,441 | -$416.70K | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -5,178 | -$379.19K | SEC filing ↗ | SEC filing ↗ |
3 / 235 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909750 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292319600
}Research all 424 reported holdings.
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