Operose Advisors LLC Incresed Positions in Q3 2024

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
390
+ 41.01%
$149.02 - $167.67 $58.1K - $65.4K
1.34K $224K
DOW
Dow Inc.

Basic Materials
1.27K
+ 18.0%
$50.15 - $55.41 $63.7K - $70.4K
8.33K $454K
IWR
Ishares Russell Mid Cap ETF

ETFs
8
+ 0.08%
$79.92 - $88.19 $639 - $706
10.4K $918K
D
Dominion Energy, Inc

Utilities
1.15K
+ 270.59%
$48.01 - $58.53 $55.2K - $67.3K
1.58K $91K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.1K
+ 39.58%
$48.51 - $52.86 $53.5K - $58.3K
3.89K $205K
TXN
Texas Instruments Inc

Technology
363
+ 32.82%
$194.6 - $194.6 $70.6K - $70.6K
1.47K $285K
TLT
Ishares Barclays 20+ Year Trea

ETFs
698
+ 956.16%
$89.91 - $101.33 $62.8K - $70.7K
771 $75K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.34K
+ 44.06%
$50.52 - $50.95 $67.6K - $68.2K
4.38K $222K
NFLX
Netflix Inc

Communication Services
12
+ 0.71%
$598.55 - $722.26 $7.18K - $8.67K
1.7K $1.2M
JPM
Jpmorgan Chase & CO

Financial Services
166
+ 4.71%
$194.9 - $224.8 $32.4K - $37.3K
3.69K $777K
PSA
Public Storage

Real Estate
160
+ 1333.33%
$283.13 - $365.01 $45.3K - $58.4K
172 $62K
WEC
Wec Energy Group, Inc.

Utilities
285
+ 15.95%
$77.68 - $96.19 $22.1K - $27.4K
2.07K $199K
IWP
Ishares Russell Mid Cap Growth

ETFs
482
+ 3442.86%
$103.87 - $117.59 $50.1K - $56.7K
496 $58K
CMCSA
Comcast Corp

Communication Services
302
+ 1.81%
$37.33 - $41.78 $11.3K - $12.6K
17K $708K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
48
+ 0.24%
$42.38 - $47.25 $2.03K - $2.27K
19.9K $942K
HDV
Ishares Core High Dividend ETF

ETFs
137
+ 3.12%
$107.62 - $118.76 $14.7K - $16.3K
4.54K $533K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.16K
+ 1207.29%
$44.9 - $47.55 $52K - $55.1K
1.26K $59K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.06K
+ 146.33%
$41.9 - $48.26 $44.3K - $51.1K
1.78K $85K
VBR
Vanguard Small Cap Value ETF

ETFs
248
+ 149.4%
$179.99 - $201.6 $44.6K - $50K
414 $83K
GILD
Gilead Sciences, Inc.

Healthcare
289
+ 16.85%
$66.59 - $83.99 $19.2K - $24.3K
2K $167K
MA
Mastercard Inc

Financial Services
37
+ 6.72%
$429.6 - $500.99 $15.9K - $18.5K
588 $290K
TGT
Target Corp

Consumer Defensive
120
+ 3.77%
$133.47 - $159.25 $16K - $19.1K
3.3K $514K
QQQ
Invesco Qqq Trust, Series 1

ETFs
80
+ 59.26%
$434.77 - $502.96 $34.8K - $40.2K
215 $104K
IEMG
Ishares Inc

ETFs
723
+ 7.5%
$53.64 - $53.64 $38.8K - $38.8K
10.4K $555K
C
Citigroup Inc

Financial Services
655
+ 30.82%
$56.11 - $67.61 $36.8K - $44.3K
2.78K $174K
TFC
Truist Financial Corp

Financial Services
865
+ 274.6%
$38.22 - $44.94 $33.1K - $38.9K
1.18K $50K
NVDA
Nvidia Corp

Technology
441
+ 5.36%
$98.91 - $134.91 $43.6K - $59.5K
8.67K $1.05M
WMT
Walmart Inc.

Consumer Defensive
76
+ 4.29%
$66.91 - $81.4 $5.09K - $6.19K
1.85K $149K
KO
Coca Cola CO

Consumer Defensive
92
+ 3.31%
$62.69 - $73.01 $5.77K - $6.72K
2.87K $206K
PGR
Progressive Corp

Financial Services
63
+ 21.28%
$209.46 - $259.24 $13.2K - $16.3K
359 $91K
CVX
Chevron Corp

Energy
458
+ 10.8%
$137.88 - $161.97 $63.1K - $74.2K
4.7K $692K
VONG
Vanguard Russell 1000 Growth E

ETFs
13
+ 0.14%
$85.48 - $98.39 $1.11K - $1.28K
9.48K $915K
NEE
Nextera Energy Inc

Utilities
127
+ 12.4%
$69.9 - $84.97 $8.88K - $10.8K
1.15K $97K
VIG
Vanguard Dividend Appreciation

ETFs
141
+ 7.36%
$182.15 - $182.15 $25.7K - $25.7K
2.06K $374K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
25
+ 0.3%
$50.43 - $55.76 $1.26K - $1.39K
8.27K $460K
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 5.64%
$801.83 - $917.05 $12K - $13.8K
281 $249K
AMT
American Tower Corp

Real Estate
62
+ 29.52%
$192.27 - $242.73 $11.9K - $15K
272 $63K
ETN
Eaton Corp PLC

Industrials
18
+ 2.22%
$272.52 - $333.02 $4.91K - $5.99K
830 $275K
SCHA
Schwab Strategic Tr Us Small C

ETFs
355
+ 65.14%
$46.9 - $51.96 $16.6K - $18.4K
900 $46K
SPYG
Spdr Portfolio

ETFs
207
+ 283.56%
$73.38 - $84.1 $15.2K - $17.4K
280 $23K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
25
+ 2.58%
$125.95 - $142.04 $3.15K - $3.55K
994 $141K
PRU
Prudential Financial Inc

Financial Services
37
+ 1.09%
$105.53 - $127.32 $3.9K - $4.71K
3.44K $416K
RSP
Invesco S&P 500 Equal Weight E

ETFs
87
+ 69.6%
$162.83 - $179.16 $14.2K - $15.6K
212 $37K
ACN
Accenture PLC

Technology
32
+ 26.89%
$295.44 - $355.81 $9.45K - $11.4K
151 $53K
SCHC
Schwab Strategic Tr Intl Small

ETFs
15
+ 0.3%
$34.48 - $38.87 $517 - $583
4.98K $192K
F
Ford Motor CO

Consumer Cyclical
1.82K
+ 94.26%
$9.71 - $14.55 $17.7K - $26.5K
3.76K $39K
MDLZ
Mondelez International, Inc.

Consumer Defensive
94
+ 11.76%
$64.35 - $75.71 $6.05K - $7.12K
893 $65K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
77
+ 28.84%
$147.95 - $191.05 $11.4K - $14.7K
344 $59K
CTAS
Cintas Corp

Industrials
283
+ 301.06%
$201.38 - $819.83 $57K - $232K
377 $77K
Activity Summary
Buys All Purchases 192 New Holdings 56 Increased Positions 136 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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