Detalus Advisors

Detalus Advisors as of June 30, 2022

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 10.5 $18M 125k 143.47
Spdr Portfolio S&p 500 Etf Etf (SPLG) 8.7 $15M 333k 44.34
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.6 $11M 76k 148.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 5.1 $8.6M 63k 136.37
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 5.0 $8.4M 321k 26.35
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.4 $7.5M 189k 39.69
Invesco Purebeta Msci Usa Small Cap Etf Etf 3.9 $6.7M 220k 30.44
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.7 $6.3M 180k 34.77
Byline Bancorp Stock (BY) 3.5 $6.0M 252k 23.80
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.3 $5.6M 134k 41.64
Equifax Stock (EFX) 3.2 $5.5M 30k 182.77
Vanguard Mega Cap Growth Etf Etf (MGK) 2.8 $4.8M 27k 181.70
Vanguard S&p 500 Etf Etf (VOO) 2.4 $4.1M 12k 346.85
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.5 $2.6M 47k 55.45
Apple Stock (AAPL) 1.5 $2.5M 18k 136.74
Intl Business Machines Stock (IBM) 1.1 $1.9M 14k 141.18
Pepsico Stock (PEP) 1.1 $1.9M 11k 166.68
Pfizer Stock (PFE) 1.0 $1.7M 33k 52.42
Microsoft Stock (MSFT) 0.9 $1.6M 6.1k 256.84
Verizon Communications Stock (VZ) 0.9 $1.5M 30k 50.75
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.8 $1.4M 29k 47.25
At&t Stock (T) 0.7 $1.2M 56k 20.97
Walmart Stock (WMT) 0.7 $1.2M 9.5k 121.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $1.1M 37k 29.73
Procter And Gamble Stock (PG) 0.6 $1.1M 7.3k 143.74
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.6 $1.0M 6.9k 147.63
Google Stock (GOOGL) 0.6 $993k 456.00 2177.63
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $987k 14k 70.19
Unitedhealth Group Stock (UNH) 0.6 $967k 1.9k 513.54
Nicolet Bankshares Stock (NIC) 0.5 $928k 13k 72.34
Waste Management Stock (WM) 0.5 $925k 6.0k 153.04
Ishares National Muni Bond Etf Etf (MUB) 0.5 $917k 8.6k 106.32
Us Bancorp Del Stock (USB) 0.5 $908k 20k 46.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $889k 22k 40.82
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $874k 27k 32.89
Johnson & Johnson Stock (JNJ) 0.5 $851k 4.8k 177.48
Amazon.com Stock (AMZN) 0.5 $837k 7.9k 106.20
Southern Stock (SO) 0.5 $802k 11k 71.31
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $765k 17k 46.50
3M Stock (MMM) 0.4 $750k 5.8k 129.42
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $747k 25k 29.45
Kraft Heinz Stock (KHC) 0.4 $736k 19k 38.13
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $725k 8.6k 83.87
Vanguard Growth Etf Etf (VUG) 0.4 $716k 3.2k 222.91
Dow Stock (DOW) 0.4 $715k 14k 51.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $674k 23k 28.85
Disney Walt Stock (DIS) 0.4 $670k 7.1k 94.43
Visa Stock (V) 0.4 $648k 3.3k 196.96
Ford Motor Company Stock (F) 0.4 $648k 58k 11.14
Commerce Bancshares Stock (CBSH) 0.4 $638k 9.7k 65.65
Nextera Energy Stock (NEE) 0.4 $634k 8.2k 77.49
Intel Corp Stock (INTC) 0.4 $624k 17k 37.38
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $610k 17k 36.80
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $608k 12k 49.92
Mastercard Stock (MA) 0.4 $608k 1.9k 315.19
Abbvie Stock (ABBV) 0.3 $584k 3.8k 153.12
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $574k 5.3k 107.98
Coca Cola Stock (KO) 0.3 $571k 9.1k 62.93
Vanguard Value Etf Etf (VTV) 0.3 $530k 4.0k 131.91
United Parcel Service Stock (UPS) 0.3 $504k 2.8k 182.54
Hanesbrands Stock (HBI) 0.3 $499k 49k 10.29
Automatic Data Processing Stock (ADP) 0.3 $498k 2.4k 210.22
Home Depot Stock (HD) 0.3 $490k 1.8k 274.20
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $485k 7.8k 62.04
Fedex Corp Stock (FDX) 0.3 $479k 2.1k 226.80
Gilead Sciences Stock (GILD) 0.3 $468k 7.6k 61.78
General Mls Stock (GIS) 0.3 $453k 6.0k 75.41
Mcdonalds Corp Stock (MCD) 0.3 $451k 1.8k 246.72
Wp Carey Reit (WPC) 0.2 $425k 5.1k 82.80
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $418k 4.1k 101.70
Union Pac Corp Stock (UNP) 0.2 $417k 2.0k 213.19
Lockheed Martin Corp Stock (LMT) 0.2 $404k 940.00 429.79
Kinder Morgan Stock (KMI) 0.2 $396k 24k 16.76
Duke Energy Corp Stock (DUK) 0.2 $394k 3.7k 107.07
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $392k 8.6k 45.85
Bce Stock (BCE) 0.2 $384k 7.8k 49.23
Walgreens Boots Alliance Stock (WBA) 0.2 $367k 9.7k 37.89
Goldman Sachs Group Stock (GS) 0.2 $359k 1.2k 297.43
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $358k 5.5k 64.57
Jpmorgan Income Etf Etf (JPIE) 0.2 $342k 7.5k 45.81
Edgewell Pers Care Stock (EPC) 0.2 $320k 9.3k 34.48
Amgen Stock (AMGN) 0.2 $319k 1.3k 243.33
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $316k 6.4k 49.53
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $314k 9.5k 33.10
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $304k 11k 27.54
Pimco Corporate Income Cef (PCN) 0.2 $295k 23k 12.66
Philip Morris Intl Stock (PM) 0.2 $288k 2.9k 98.63
Moderna Stock (MRNA) 0.2 $286k 2.0k 143.00
Honeywell Intl Stock (HON) 0.2 $285k 1.6k 173.67
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $285k 3.3k 85.30
Exxon Mobil Corp Stock (XOM) 0.2 $281k 3.3k 85.59
Merck & Co Stock (MRK) 0.2 $277k 3.0k 91.24
Energizer Hldgs Stock (ENR) 0.2 $263k 9.3k 28.34
Cisco Sys Stock (CSCO) 0.2 $257k 6.0k 42.68
Ameren Corp Stock (AEE) 0.2 $256k 2.8k 90.24
Cigna Corp Stock (CI) 0.1 $250k 949.00 263.44
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $246k 2.7k 92.24
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $246k 3.8k 64.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $242k 6.7k 35.93
Morgan Stanley Stock (MS) 0.1 $240k 3.1k 76.21
Lilly Eli & Co Stock (LLY) 0.1 $240k 741.00 323.89
Cintas Corp Stock (CTAS) 0.1 $236k 633.00 372.83
Abbott Labs Stock (ABT) 0.1 $233k 2.1k 108.62
Wells Fargo Stock (WFC) 0.1 $219k 5.6k 39.11
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $216k 5.0k 43.39
Jpmorgan Chase & Co Stock (JPM) 0.1 $210k 1.9k 112.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $208k 763.00 272.61
Stifel Finl Corp Stock (SF) 0.1 $205k 3.7k 56.10
Franklin Ltd Duration Income T Cef (FTF) 0.1 $183k 27k 6.78
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $157k 14k 11.29
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.1 $156k 14k 11.18
Dnp Select Income Cef (DNP) 0.1 $147k 14k 10.80
Orchid Is Cap Reit 0.1 $141k 49k 2.86
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $126k 14k 8.82
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $101k 14k 7.27
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.0 $83k 10k 8.29
Prospect Capital Corporation Cef (PSEC) 0.0 $70k 10k 6.99
Allianzgi Conv & Income Cef (NCV) 0.0 $57k 16k 3.69
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $38k 11k 3.61
Flora Growth Corp Stock 0.0 $6.0k 10k 0.60