Operose Advisors LLC at 2023-03-31

Filling information for Operose Advisors LLC as Treemap, investor disclosed 344 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Co COMMON 84199 801
926400102 926400102 Victorias Secret And Co Common Stock COMMON 22744 666
026874784 026874784 American International Group Inc COMMON 214634 4262
464287473 464287473 iShares Russell Mid-Cap Value ETF ETF 5947 56
172908105 172908105 Cintas Corp COMMON 4298 9
464287614 464287614 iShares Russell 1000 Growth ETF ETF 30826 126
842587107 842587107 Southern Co COMMON 79252 1139
98423F109 98423F109 XOMETRY INC ORDINARY SHARES - CLASS A COMMON 4491 300
000375204 000375204 ABB Ltd ADR ADR 6963 203
191216100 191216100 Coca-Cola Co COMMON 86823 1400
09260D107 09260D107 BLACKSTONE GROUP INC COMMON 357729 4073
33739N108 33739N108 First Trust Managed Municipal ETF ETF 4482 88
00507V109 00507V109 Activision Blizzard Inc COMMON 8559 100
04316A108 04316A108 Artisan Partners Asset Management Inc COMMON 1725513 53956
808524797 808524797 Schwab US Dividend Equity ETF ETF 65039 889
57636Q104 57636Q104 Mastercard Inc COMMON 158083 435
464287150 464287150 iShares Core S&P Total US Stock Mkt ETF ETF 5071 56
46185L103 46185L103 Invitae Corp COMMON 5400 4000
46137V357 46137V357 Guggenheim S&P 500 Equal COMMON 18078 125
138035100 138035100 Canopy Growth Corp COMMON 823 470
617446448 617446448 Morgan Stanley COMMON 286005 3257
45866F104 45866F104 Intercontinental Exchange Inc COMMON 52145 500
46138E263 46138E263 Invesco S&P Global Water Index ETF ETF 24930 500
902973304 902973304 U.S. Bancorp COMMON 116297 3226
78463X848 78463X848 SPDR MSCI ACWI ex-US ETF ETF 464600 18057
04537Y109 04537Y109 Aspira Womens Health Inc COMMON 5490 15000
075887109 075887109 Becton, Dickinson and Co COMMON 49508 200
464287655 464287655 iShares Russell 2000 ETF ETF 151283 848
282644301 282644301 Ekso Bionics Holdings Inc COMMON 122 74
922907746 922907746 Vanguard Muni Bnd Tax-Exempt ETF ETF 17729 350
72919P202 72919P202 Plug Power Inc COMMON 4688 400
30063P105 30063P105 Exact Sciences Corp COMMON 384618 5672
78468R531 78468R531 SPDR S&P 500 ESG ETF ETF 319372 8100
464287499 464287499 iShares Russell Mid-Cap ETF ETF 692418 9903
464287671 464287671 iShares Core S&P US Growth ETF ETF 5326 60
922908736 922908736 Vanguard Growth ETF ETF 1027693 4120
29273V100 29273V100 Energy Transfer LP COMMON 44343 3556
806407102 806407102 Henry Schein Inc COMMON 32616 400
438516106 438516106 Honeywell International Inc COMMON 56954 298
G29183103 G29183103 Eaton Corp PLC COMMON 94237 550
87357P100 87357P100 Tactile Sys Technology Inc Com COMMON 16420 1000
37045V100 37045V100 General Motors Co COMMON 95845 2613
808513105 808513105 Charles Schwab Corp COMMON 712229 13597
464287739 464287739 iShares US Real Estate ETF ETF 316253 3725
031162100 031162100 Amgen Inc COMMON 19340 80
30231G102 30231G102 Exxon Mobil Corp COMMON 98804 901
921943858 921943858 Vanguard FTSE Developed Markets ETF ETF 9932741 219897
92206C870 92206C870 Vanguard Interm-Term Corp Bd ETF ETF 5455 68
808524805 808524805 Schwab International Equity ETF ETF 2612291 75066
126650100 126650100 CVS Health Corp COMMON 296646 3992
91913Y100 91913Y100 Valero Energy Corp COMMON 50 0
922908363 922908363 Vanguard S&P 500 ETF ETF 7976 21
46138G698 46138G698 Oppenheimer S&P 500 Revenue ETF ETF 36148 475
680223104 680223104 Old Republic International Corp COMMON 72413 2900
80874P109 80874P109 Scientific Games Corp COMMON 25761 429
58155Q103 58155Q103 McKesson Corp COMMON 320445 900
67066G104 67066G104 NVIDIA Corp COMMON 233327 840
56418H100 56418H100 ManpowerGroup Inc COMMON 40605 492
532457108 532457108 Eli Lilly and Co COMMON 152822 445
871829107 871829107 Sysco Corp COMMON 45797 593
69351T106 69351T106 PPL Corp COMMON 19620 706
291011104 291011104 Emerson Electric Co COMMON 22221 255
464287168 464287168 iShares Select Dividend ETF ETF 2144097 18297
571903202 571903202 Marriott International Inc COMMON 9132 55
070830104 070830104 L Brands Inc COMMON 65844 1800
49456B101 49456B101 Kinder Morgan Inc COMMON 350200 20000
921932828 921932828 Vanguard S&P Small-Cap 600 ETF ETF 95005 1070
33733B100 33733B100 First Trust Water ETF ETF 20908 250
M85548101 M85548101 Stratasys Ltd COMMON 2480 150
754730109 754730109 Raymond James Financial Inc COMMON 27981 300
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF ETF 620072 12709
68375N103 68375N103 OPKO Health Inc COMMON 46720 32000
460690100 460690100 The Interpublic Group of Companies Inc COMMON 37240 1000
92203J407 92203J407 Vanguard Total International Bond ETF ETF 19568 400
744320102 744320102 Prudential Financial Inc COMMON 272711 3296
76973Q204 76973Q204 Roadrunner Transportation Systems Inc COMMON 16020 8900
36266G107 36266G107 GE Healthcare Technologies Inc Com COMMON 20343 248
316773100 316773100 Fifth Third Bancorp COMMON 5328 200
20030N101 20030N101 Comcast Corp COMMON 27864 735
872657101 872657101 TPG PARTNERS LLC CL A COM COMMON 293300 10000
36077T207 36077T207 Functionx Inc New Com New COMMON 1 100
742718109 742718109 Procter & Gamble Co COMMON 183930 1237
921910873 921910873 Vanguard Mega Cap ETF ETF 106067 741
099724106 099724106 BorgWarner Inc COMMON 62468 1272
172967341 172967341 Citigroup Inc COMMON 8924 360
580135101 580135101 McDonald's Corp COMMON 1354803 4845
02079K107 02079K107 Alphabet Inc Class C COMMON 397280 3820
478160104 478160104 Johnson & Johnson COMMON 189825 1225
67077M108 67077M108 Nutrien Ltd COMMON 29540 400
46137V241 46137V241 Invesco S&P 500 Quality ETF ETF 139714 2953
693718108 693718108 PACCAR Inc COMMON 38430 525
464287465 464287465 Ishares MSCI EAFE ETF ETF 221068 3091
452308109 452308109 Illinois Tool Works Inc COMMON 57211 235
92939U106 92939U106 WEC Energy Group Inc COMMON 64552 681
574599106 574599106 Masco Corp COMMON 164627 3311
00165C104 00165C104 AMC Entertainment Holdings Inc COMMON 175 35
489398107 489398107 Kennedy-Wilson Holdings Inc COMMON 614 37
892105107 892105107 Town Center Bank II COMMON 24585 7231
654106103 654106103 Nike Inc COMMON 875 7
464288448 464288448 iShares International Select Dividend ETF ETF 8995477 327227
046353108 046353108 AstraZeneca PLC ADR ADR 14576 210
146229109 146229109 Carter's Inc COMMON 57536 800
17275R102 17275R102 Cisco Systems Inc COMMON 183903 3518
87612E106 87612E106 Target Corp COMMON 24348 147
717081103 717081103 Pfizer Inc COMMON 24031 589
92343V104 92343V104 Verizon Communications Inc COMMON 231940 5964
922042718 922042718 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 5537540 50692
98138H101 98138H101 Workday Inc COMMON 13425 65
46435U663 46435U663 iShares ESG Aware MSCI USA Small-Cap ETF ETF 94194 2771
921937835 921937835 Vanguard Total Bond Market ETF ETF 43486 589
64110L106 64110L106 Netflix Inc COMMON 59077 171
921910725 921910725 Vanguard ESG International Stock ETF ETF 526210 10050
835699307 835699307 Sony Group Corp COMMON 27558 304
81369Y407 81369Y407 Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 24076 161
92204A702 92204A702 Vanguard Information Technology ETF ETF 44715 116
23331A109 23331A109 D.R. Horton Inc COMMON 269655 2760
539830109 539830109 Lockheed Martin Corp COMMON 18909 40
345370860 345370860 Ford Motor Co COMMON 46242 3670
97717X669 97717X669 WisdomTree US Quality Dividend Gr ETF ETF 49498 794
42824C109 42824C109 Hewlett Packard Enterprise Co COMMON 29072 1825
74347B839 74347B839 ProShares MSCI EAFE Dividend Growers ETF ETF 2775 74
98956P102 98956P102 Zimmer Biomet Holdings Inc COMMON 5168 40
92647N824 92647N824 VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 8244 136
G4474Y214 G4474Y214 Henderson Group Plc COMMON 1674 63
883556102 883556102 Thermo Fisher Scientific Inc COMMON 17291 30
22788C105 22788C105 CrowdStrike Holdings Inc COMMON 20589 150
37946R109 37946R109 Global Partners LP COMMON 124080 4000
03027X100 03027X100 American Tower Corp COMMON 30651 150
053015103 053015103 Automatic Data Processing Inc COMMON 46752 210
91324P102 91324P102 UnitedHealth Group Inc COMMON 58601 124
704326107 704326107 Paychex Inc COMMON 99693 870
78409V104 78409V104 S&P Global Inc COMMON 84469 245
205887102 205887102 Conagra Brands Inc COMMON 13672 364
550021109 550021109 Lululemon Athletica Inc COMMON 16389 45
25434V708 25434V708 Dimensional U S Core Equity 2 ETF ETF 141592 5557
20825C104 20825C104 ConocoPhillips COMMON 18850 190
282914100 282914100 8x8 Inc COMMON 1043 250
907818108 907818108 Union Pacific Corp COMMON 23998 119
92204A405 92204A405 Vanguard Financials ETF ETF 38166 490
45845P108 45845P108 Intercept Pharmaceuticals Inc COMMON 1343 100
747906501 747906501 Quantum Corp COMMON 345 300
G2717B108 G2717B108 Cushman & Wakefield PLC COMMON 6324 600
922908538 922908538 Vanguard Mid-Cap Growth ETF ETF 9837052 50475
16119P108 16119P108 Charter Communications Inc A COMMON 64727 181
784730103 784730103 SSR Mining Inc COMMON 12701 840
G54950103 G54950103 Linde PLC COMMON 35544 100
828806109 828806109 Simon Property Group Inc COMMON 12317 110
171340102 171340102 Church & Dwight Co Inc COMMON 53046 600
929740108 929740108 Westinghouse Air Brake Technologies Corp COMMON 5659 56
00162Q452 00162Q452 Alerian MLP ETF ETF 428545 11088
J7030F105 J7030F105 Seiko Epson Corp COMMON 1417 100
922908751 922908751 Vanguard Small-Cap ETF ETF 592185 3124
00165C203 00165C203 AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 COMMON 51 35
093712107 093712107 Bloom Energy Corp Class A COMMON 5979 300
744573106 744573106 Public Service Enterprise Group Inc COMMON 6245 100
780910105 780910105 Royce Value Trust COMMON 94990 7000
097023105 097023105 Boeing Co COMMON 87946 414
02079K305 02079K305 Alphabet Inc Class A COMMON 329861 3180
260557103 260557103 Dow Inc COMMON 7017 128
464287200 464287200 iShares Core S&P 500 ETF ETF 539965 1314
037833100 037833100 Apple Inc COMMON 1502819 9114
881624209 881624209 Teva Pharmaceutical Industries Ltd ADR ADR 18019 2036
46625H100 46625H100 JPMorgan Chase & Co COMMON 121058 929
97717X594 97717X594 WisdomTree International Hedged Quality Dividend G ETF ETF 3903 99
494368103 494368103 Kimberly-Clark Corp COMMON 21475 160
92826C839 92826C839 Visa Inc COMMON 1364709 6053
00206R102 00206R102 AT&T Inc COMMON 224590 11667
78464A763 78464A763 SPDR S&P Dividend ETF ETF 74226 600
808524706 808524706 Schwab Emerging Markets Equity ETF ETF 2282775 93098
30303M102 30303M102 Facebook Inc COMMON 85624 404
566330106 566330106 Marcus Corp COMMON 1104 69
189054109 189054109 Clorox Co COMMON 19464 123
670928100 670928100 Nuveen Municipal Value COMMON 5859 665
33733E104 33733E104 First Trust Capital Strength ETF ETF 8023 110
760759100 760759100 Republic Services Inc COMMON 135224 1000
651639106 651639106 Newmont Corp COMMON 32598 665
464286525 464286525 iShares Edge MSCI Min Vol Global ETF ETF 2947279 30463
52567D107 52567D107 Lemonade Inc COMMON 1141 80
21871X109 21871X109 Corebridge Finl Inc Com COMMON 48060 3000
67072C105 67072C105 Nuveen Pref & Income Securities Fund COMMON 104792 16222
609207105 609207105 Mondelez International Inc COMMON 38555 553
26441C204 26441C204 Duke Energy Corp COMMON 23056 239
70450Y103 70450Y103 PayPal Holdings Inc COMMON 191217 2518
437076102 437076102 The Home Depot Inc COMMON 433839 1470
369604301 369604301 General Electric Co COMMON 71318 746
247361702 247361702 Delta Air Lines Inc COMMON 7997 229
03073E105 03073E105 AmerisourceBergen Corp COMMON 152105 950
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF ETF 163987 2628
922908769 922908769 Vanguard Total Stock Market ETF ETF 23192905 113635
98980F104 98980F104 ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 4942 200
25746U109 25746U109 Dominion Energy Inc COMMON 11182 200
922908512 922908512 Vanguard Mid-Cap Value ETF ETF 8312 62
910047109 910047109 United Airlines Holdings Inc COMMON 575 13
680033107 680033107 Old Natl Bancorp Ind COMMON 966616 67033
68389X105 68389X105 Oracle Corp COMMON 142539 1534
718172109 718172109 Philip Morris International Inc COMMON 31509 324
30161N101 30161N101 Exelon Corp COMMON 10640 254
G39342103 G39342103 Global Cord Blood Corp COMMON 596 200
464288687 464288687 iShares US Preferred Stock ETF ETF 4327656 138618
163851108 163851108 The Chemours Co COMMON 32934 1100
911312106 911312106 United Parcel Service Inc COMMON 71194 367
577096100 577096100 Matterport Inc Ordinary Shares - Class A COMMON 1638 600
19260Q107 19260Q107 Coinbase Global Inc COMMON 2027 30
922908744 922908744 Vanguard Value ETF ETF 312096 2260
22160K105 22160K105 Costco Wholesale Corp COMMON 45215 91
595017104 595017104 Microchip Technology Inc COMMON 23458 280
464287804 464287804 iShares Core S&P Small-Cap ETF ETF 18198145 188192
81369Y209 81369Y209 Select Sector Spdr Trust The Health Care Select Se COMMON 23044 178
464287507 464287507 iShares Core S&P Mid-Cap ETF ETF 131862 527
09239B109 09239B109 Blackline Inc COMMON 16788 250
88160R101 88160R101 Tesla Inc COMMON 278204 1341
00287Y109 00287Y109 AbbVie Inc COMMON 252775 1586
70614W100 70614W100 Peloton Interactive Inc COMMON 533 47
548661107 548661107 Lowe's Companies Inc COMMON 35395 177
458140100 458140100 Intel Corp COMMON 27770 850
124867102 124867102 CCA Industries Inc COMMON 5040 8000
67073B106 67073B106 Nuveen Pref & Income Opps Fund COMMON 292577 44465
05350V106 05350V106 Avanos Medical Inc COMMON 595 20
78468R796 78468R796 SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 137373 4133
68902V107 68902V107 Otis Worldwide Corp COMMON 18990 225
G51502105 G51502105 Johnson Controls International PLC COMMON 60220 1000
166764100 166764100 Chevron Corp COMMON 38179 234
032108607 032108607 Amplify Transformational Data Shrg ETF ETF 3907 202
922042858 922042858 Vanguard FTSE Emerging Markets ETF ETF 77786 1925
81369Y308 81369Y308 Consumer Staples Select Sector SPDR ETF ETF 25999 348
747525103 747525103 Qualcomm Inc COMMON 19137 150
172062101 172062101 Cincinnati Financial Corp COMMON 11208 100
464287879 464287879 iShares S&P Small-Cap 600 Value ETF ETF 5090713 54394
57142B104 57142B104 Marqeta Inc Class A COMMON 4844 1060
922020805 922020805 Vanguard Short-Term Infl-Prot Secs ETF ETF 21902 458
464288414 464288414 iShares National Muni Bond ETF ETF 4791085 44469
81369Y704 81369Y704 Select Sector Industrial COMMON 30961 306
921946406 921946406 Vanguard High Dividend Yield ETF ETF 57202167 542201
032654105 032654105 Analog Devices Inc COMMON 98610 500
337738108 337738108 Fiserv Inc COMMON 107379 950
045487105 045487105 Associated Banc-Corp COMMON 41354 2300
718546104 718546104 Phillips 66 COMMON 9732 96
254687106 254687106 The Walt Disney Co COMMON 31917 319
00724F101 00724F101 Adobe Inc COMMON 106362 276
78462F103 78462F103 SPDR S&P 500 ETF ETF 3552686 8678
594918104 594918104 Microsoft Corp COMMON 1353280 4694
71943U104 71943U104 Physicians Realty Trust COMMON 89580 6000
03524A108 03524A108 Anheuser-Busch InBev SA/NV COMMON 6673 100
219350105 219350105 Corning Inc COMMON 33992 964
486606106 486606106 Kayne Anderson MLP/Midstream COMMON 329582 38146
337344105 337344105 First Trust NASDAQ-100 Equal Wtd ETF ETF 234515 2330
46090E103 46090E103 Invesco QQQ Trust ETF ETF 4814 15
92206C771 92206C771 Vanguard Mortgage Backed ETF ETF 11731 252
808524607 808524607 Schwab US Small-Cap ETF ETF 14256 340
370334104 370334104 General Mills Inc COMMON 10939 128
74348A467 74348A467 ProShares S&P 500 Dividend Aristocrats ETF ETF 26733 293
922908611 922908611 Vanguard Small-Cap Value ETF ETF 284475 1792
620076307 620076307 Motorola Solutions Inc COMMON 511600 1788
872590104 872590104 T-Mobile US Inc COMMON 210018 1450
25434V724 25434V724 Dimensional US Marketwide Value ETF ETF 110216 3292
48020Q107 48020Q107 Jones Lang LaSalle Inc COMMON 32881 226
149123101 149123101 Caterpillar Inc COMMON 360653 1576
29446M102 29446M102 Equinor ASA ADR ADR 28430 1000
808524508 808524508 Schwab US Mid-Cap ETF ETF 71705 1057
713448108 713448108 PepsiCo Inc COMMON 187769 1030
30212P303 30212P303 Expedia Group Inc COMMON 6986 72
171779309 171779309 Ciena Corp COMMON 141804 2700
464288257 464288257 iShares MSCI ACWI ETF ETF 2735 30
464288240 464288240 iShares MSCI ACWI ex US ETF ETF 213222 4372
063671101 063671101 Bank of Montreal COMMON 156744 1759
007903107 007903107 Advanced Micro Devices Inc COMMON 143585 1465
88339J105 88339J105 The Trade Desk Inc A COMMON 12182 200
459200101 459200101 International Business Machines Corp COMMON 629750 4804
06739H297 06739H297 iPath Bloomberg Coffee SubTR ETN ETF 365 25
H1467J104 H1467J104 Chubb Ltd COMMON 30875 159
882508104 882508104 Texas Instruments Inc COMMON 177207 953
23126M102 23126M102 Curaleaf Holdings Inc COMMON 5620 2000
808524888 808524888 Schwab International Small-Cap Eq ETF ETF 219555 6513
46137V142 46137V142 Invesco Water Resources ETF ETF 26849 503
49271V100 49271V100 Keurig Dr Pepper Inc COMMON 63504 1800
067901108 067901108 Barrick Gold Corp COMMON 12999 700
25434V302 25434V302 Dimensional Emerging Core Equity Mkt ETF ETF 12048 523
92206C599 92206C599 Vanguard Russell 3000 ETF ETF 1246282 6799
48251W104 48251W104 KKR & Co Inc COMMON 206141 3925
43300A203 43300A203 Hilton Worldwide Holdings Inc COMMON 98609 700
46429B697 46429B697 iShares Edge MSCI Min Vol USA ETF ETF 2837 39
10316T104 10316T104 Box Inc COMMON 5358 200
05478C105 05478C105 The AZEK Co Inc Class A COMMON 11770 500
59156R108 59156R108 MetLife Inc COMMON 115880 2000
464288406 464288406 iShares Morningstar Mid-Cap Value ETF ETF 39727 642
032095101 032095101 Amphenol Corp COMMON 96430 1180
023608102 023608102 Ameren Corp COMMON 474 5
20451Q104 20451Q104 Compass Diversified Holdings COMMON 220719 11568
931427108 931427108 Walgreens Boots Alliance Inc COMMON 14627 423
46434G863 46434G863 iShares ESG Aware MSCI EM ETF ETF 19366 615
12572Q105 12572Q105 CME Group Inc Class A COMMON 8618 45
G02602103 G02602103 Amdocs Ltd COMMON 12004 125
92189F106 92189F106 VanEck Gold Miners ETF ETF 13264 410
018802108 018802108 Alliant Energy Corp COMMON 17088 320
31620M106 31620M106 Fidelity National Information Services Inc COMMON 150874 2777
H17182108 H17182108 Crispr Therapeutics Agnamen Akt COMMON 9046 200
10922N103 10922N103 Brighthouse Financial Inc COMMON 662 15
21037T109 21037T109 CONSTELLATION ENERGY ORD WI COMMON 6594 84
11133T103 11133T103 Broadridge Financial Solutions Inc COMMON 205198 1400
110122108 110122108 Bristol-Myers Squibb Company COMMON 88093 1271
934423104 934423104 Warner Bros. Discovery Ord Shares A COMMON 921 61
67066V101 67066V101 Nuveen Quality Muni Income Fund COMMON 86786 7527
91332U101 91332U101 Unity Software Inc COMMON 6488 200
863667101 863667101 Stryker Corp COMMON 9991 35
82837P408 82837P408 Silvergate Capital Corp Class A COMMON 810 500
922908629 922908629 Vanguard Mid-Cap ETF ETF 15158 72
75513E101 75513E101 Raytheon Technologies Corp COMMON 44069 450
79466L302 79466L302 Salesforce.com Inc COMMON 19179 96
14448C104 14448C104 Carrier Global Corp COMMON 20588 450
464287663 464287663 iShares Core S&P US Value ETF ETF 176295 2389
58933Y105 58933Y105 Merck & Co Inc COMMON 40087 377
22658D100 22658D100 Cricut Inc Class A COMMON 2662 261
060505104 060505104 Bank of America Corp COMMON 184651 6456
87918A105 87918A105 Teladoc Inc COMMON 12950 500
962879102 962879102 Wheaton Precious Metals Corp COMMON 27740 576
450737101 450737101 Iberdrola SA ADR ADR 29947 600
33734H106 33734H106 First Trust Value Line Dividend ETF ETF 70481 1755
28176E108 28176E108 Edwards Lifesciences Corp COMMON 15140 183
46429B689 46429B689 Ishare Edge MSCI Min Vol ETF ETF 2435 36
M6372Q113 M6372Q113 Kornit Digital Ltd COMMON 12294 635
01881G106 01881G106 AllianceBernstein Holding LP COMMON 252264 6900
921908844 921908844 Vanguard Dividend Appreciation ETF ETF 222544 1445
46138B103 46138B103 Invesco DB Commodity Tracking ETF ETF 1875 79
146869102 146869102 Carvana Co Class A COMMON 1958 200
464288307 464288307 iShares Morningstar Mid-Cap Growth ETF ETF 51113 888
92556V106 92556V106 Viatris Inc COMMON 317 33
025537101 025537101 American Electric Power Co Inc COMMON 32756 360
922908652 922908652 Vanguard Extended Market ETF ETF 17665 126
949746101 949746101 Wells Fargo & Co COMMON 49603 1327
808524102 808524102 Schwab US Broad Market ETF ETF 1191567 24902
872540109 872540109 TJX Companies Inc COMMON 88077 1124
084670702 084670702 Berkshire Hathaway Inc COMMON 92631 300
552848103 552848103 MGIC Investment Corp COMMON 483120 36000
40434L105 40434L105 HP Inc COMMON 55501 1891
81369Y506 81369Y506 Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 117658 1420
33738R605 33738R605 First Trust Dorsey Wright Focus 5 ETF ETF 33089 734
38141G104 38141G104 Goldman Sachs Group Inc COMMON 245005 749
94106L109 94106L109 Waste Management Inc COMMON 193356 1185
464287598 464287598 iShares Russell 1000 Value ETF ETF 402126 2641
023135106 023135106 Amazon.com Inc COMMON 187988 1820
375558103 375558103 Gilead Sciences Inc COMMON 90188 1087
235851102 235851102 Danaher Corp COMMON 202640 804
464287101 464287101 iShares S&P 100 ETF ETF 18704 100
464287689 464287689 iShares Russell 3000 COMMON 11535 49

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