News + Filings Holdings
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Operose Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| ACWV | Common | 25,698 | -4,765 | 2,519,773,000 | -427,506,000 | 1.14 | |
Hist
| 06/30/2023 |
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OLD NATIONAL BANCORP /IN/
| ONB | Common | 44,877 | -22,156 | 625,585,000 | -341,031,000 | 0.28 | 0.02 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 42,489 | -1,980 | 4,534,882,000 | -256,203,000 | 2.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | DJ US REAL EST | 1,614 | -2,111 | 139,676,000 | -176,577,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | ETF | 13 | -835 | 2,435,000 | -148,848,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,192 | -1,068 | 169,374,000 | -142,722,000 | 0.08 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 630 | -400 | 116,689,000 | -71,080,000 | 0.05 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 913 | -1,700 | 35,205,000 | -60,640,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,916 | -904 | 352,749,000 | -44,531,000 | 0.16 | |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 250 | -550 | 18,150,000 | -39,386,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 350 | -650 | 13,503,000 | -23,737,000 | 0.01 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 1,300 | -500 | 40,651,000 | -22,853,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 1,084 | -187 | 69,322,000 | -18,771,000 | 0.03 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 3,208 | -310 | 165,982,000 | -17,921,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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ManpowerGroup Inc.
| MAN | Common | 289 | -203 | 22,947,000 | -17,658,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 405 | -260 | 17,277,000 | -15,321,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 318 | -49 | 57,002,000 | -14,192,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 52 | -371 | 1,481,000 | -13,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 50 | -15 | 11,295,000 | -2,130,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 3,651 | -469 | 1,033,087,000 | 5,394,000 | 0.47 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 640 | -200 | 270,733,000 | 37,406,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 423 | -22 | 198,379,000 | 45,557,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 6,568 | -231 | 1,296,779,000 | 50,497,000 | 0.59 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 13,540 | -57 | 767,457,000 | 55,228,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 5,486 | -186 | 515,135,000 | 130,517,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 9,057 | -57 | 1,756,702,000 | 253,883,000 | 0.80 | |
Hist
| 06/30/2023 |
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