Operose Advisors LLC [Rocket]

Holdings

Operose Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	554,331	12,130	58,797,879,000	1,595,712,000	26.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	127,613	13,978	28,110,494,000	4,917,589,000	12.74		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	190,153	1,961	18,948,730,000	750,585,000	8.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	53,040	2,565	10,913,974,000	1,076,922,000	4.95		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	221,916	2,019	10,248,101,000	315,360,000	4.64		Hist	06/30/2023
iSHARES TRUST	IDV	Common	365,739	38,512	9,629,906,000	634,429,000	4.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	50,797	105	5,612,005,000	74,465,000	2.54		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	54,720	326	5,203,359,000	112,646,000	2.36		Hist	06/30/2023
PFF, LLC	PFF	ETF	149,223	10,605	4,615,475,000	287,819,000	2.09		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	42,489	-1,980	4,534,882,000	-256,203,000	2.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,678	0	3,846,784,000	294,098,000	1.74		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	98,205	23,139	3,501,003,000	888,712,000	1.59		Hist	06/30/2023
iShares, Inc.	ACWV	Common	25,698	-4,765	2,519,773,000	-427,506,000	1.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	94,608	1,510	2,330,206,000	47,431,000	1.06		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	19,072	775	2,160,854,000	16,757,000	0.98		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	54,365	409	2,137,105,000	411,592,000	0.97	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,057	-57	1,756,702,000	253,883,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,694	0	1,598,495,000	245,215,000	0.72	0.00	Hist	06/30/2023
VISA INC.	V	CL A	6,140	87	1,458,127,000	93,418,000	0.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,848	3	1,446,741,000	91,938,000	0.66	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	6,568	-231	1,296,779,000	50,497,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	24,994	92	1,292,174,000	100,607,000	0.59		Hist	06/30/2023
ORACLE CORP	ORCL	Common	10,523	8,989	1,253,184,000	1,110,645,000	0.57	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,651	-469	1,033,087,000	5,394,000	0.47		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	5,500	5,500	770,880,000	770,880,000	0.35	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13,540	-57	767,457,000	55,228,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	9,903	0	723,216,000	30,798,000	0.33		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,215	1,466	714,525,000	469,520,000	0.32		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,804	0	642,817,000	13,067,000	0.29		Hist	06/30/2023
iShares, Inc.	IEMG	Common	12,709	0	626,427,000	6,355,000	0.28		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	44,877	-22,156	625,585,000	-341,031,000	0.28	0.02	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	11,723	1,673	622,588,000	96,378,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,124	0	621,332,000	29,147,000	0.28		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	14,735	14,000	612,239,000	584,375,000	0.28	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	10,510	6,248	604,745,000	390,111,000	0.27	0.00	Hist	06/30/2023
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