Operose Advisors LLC
CIK Number: 0001909750
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 325.76 | -0.8% | 223.27K | +1.40% | 67.86M | 228.73 | 19.14% | Share |
| 2 | VYM | Vanguard High D... | 139.49 | -1.01% | 352.76K | -0.11% | 47.03M | 109.58 | 13.26% | Share |
| 3 | VEA | Vanguard Develo... | 60.66 | +0.43% | 422.53K | +4.97% | 24.09M | 46.89 | 6.79% | Share |
| 4 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 37.16K | +250.92% | 21.11M | 547.62 | 5.95% | Share |
| 5 | SCHF | Schwab Internat... | 23.61 | +0.45% | 928.96K | +3.12% | 20.53M | 18.96 | 5.79% | Share |
| 6 | VO | Vanguard Mid Ca... | 288.76 | -1.26% | 44.15K | +170.49% | 12.36M | 269.25 | 3.48% | Share |
| 7 | VOT | Vanguard Mid-Ca... | 289.51 | -1.03% | 39.01K | -0.76% | 11.09M | 223.27 | 3.13% | Share |
| 8 | IJR | iShares Core S&... | 117.82 | -1.28% | 91.9K | -2.78% | 10.04M | 106.37 | 2.83% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 12.87K | -30.38% | 7.95M | 492.27 | 2.24% | Share |
| 10 | IDV | iShares Interna... | 36.69 | +0.36% | 159.87K | -12.12% | 5.52M | 26.75 | 1.56% | Share |
| 11 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 8.4K | -1.56% | 4.18M | 361.43 | 1.18% | Share |
| 12 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 22.82K | +4.25% | 3.6M | 100.41 | 1.02% | Share |
| 13 | IWM | iShares Russell... | 245.08 | -2.1% | 16.64K | +1.51% | 3.59M | 183.33 | 1.01% | Share |
| 14 | AVGO | Broadcom Inc. | 354.15 | +0.80% | 12.26K | +1.06% | 3.38M | 177.2 | 0.95% | Share |
| 15 | DVY | iShares Select ... | 139.28 | -1.53% | 22.51K | +0.83% | 2.99M | 122.5 | 0.84% | Share |
| 16 | AAPL | Apple Inc. | 247.45 | -0.76% | 14.33K | +4.29% | 2.94M | 179.47 | 0.83% | Share |
| 17 | VONG | Vanguard Russel... | 119.63 | -0.46% | 26.78K | -10.15% | 2.92M | 98 | 0.82% | Share |
| 18 | NFLX | Netflix, Inc. | 1183.59 | -1.64% | 2.06K | +4.88% | 2.76M | 675.07 | 0.78% | Share |
| 19 | IJH | iShares Core S&... | 64.35 | -1.21% | 41.17K | +51.41% | 2.55M | 58.55 | 0.72% | Share |
| 20 | IVV | iShares Core S&... | 663.92 | -0.65% | 4K | +0.35% | 2.49M | 449.82 | 0.70% | Share |
Page 1 of 21