Detalus Advisors

Latest statistics and disclosures from Detalus Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPLG, PRF, MTUM, VIG, GSY, and represent 41.26% of Detalus Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VIG (+$5.7M), SPAB, AAPL, JEPI, VTI, VOO, SPLV, CSCO, USMV, BDJ.
  • Started 2 new stock positions in BDJ, VTI.
  • Reduced shares in these 10 stocks: GSY, PRF, SPSB, SPLG, PRU, VYM, MTUM, , , .
  • Sold out of its positions in ABBV, MO, EMR, XOM, MRK, PRU.
  • Detalus Advisors was a net buyer of stock by $1.8M.
  • Detalus Advisors has $137M in assets under management (AUM), dropping by 5.84%.

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Portfolio Holdings for Detalus Advisors

Companies in the Detalus Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 14.2 $19M -4% 494k 39.35
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 8.5 $12M -12% 102k 113.79
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 6.4 $8.7M -3% 59k 147.40
Vanguard Dividend Appreciation Etf Etf (VIG) 6.1 $8.4M +213% 65k 128.66
Invesco Ultra Short Duration Etf Etf (GSY) 6.1 $8.3M -26% 165k 50.52
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 4.6 $6.4M -14% 203k 31.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 4.0 $5.5M +2% 102k 53.64
Invesco S&p 500 Pure Growth Etf Etf (RPG) 3.7 $5.1M -4% 36k 141.63
Vanguard Mega Cap Growth Etf Etf (MGK) 3.5 $4.8M 26k 185.38
Vanguard S&p 500 Etf Etf (VOO) 3.5 $4.7M +3% 15k 307.64
Equifax Stock (EFX) 3.4 $4.7M 30k 156.90
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.2 $4.4M +590% 144k 30.81
Apple Stock (AAPL) 1.6 $2.2M +257% 19k 115.83
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.4 $1.9M -9% 60k 30.71

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At&t Stock (T) 1.3 $1.8M 62k 28.51
Pepsico Stock (PEP) 1.2 $1.7M +4% 12k 138.60
Microsoft Stock (MSFT) 1.1 $1.6M 7.4k 210.34
Amazon.com Stock (AMZN) 0.9 $1.3M -5% 410.00 3148.78
Procter And Gamble Stock (PG) 0.8 $1.1M +3% 7.6k 139.04
Pfizer Stock (PFE) 0.7 $1.0M 28k 36.69
Disney Walt Co Com Disney Stock (DIS) 0.7 $920k 7.4k 124.02
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.7 $897k 25k 36.45
Stifel Finl Corp Stock (SF) 0.6 $887k 18k 50.58
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $832k +15% 13k 63.72
Vanguard Growth Etf Etf (VUG) 0.6 $829k 3.6k 227.62
Johnson & Johnson Stock (JNJ) 0.6 $793k 5.3k 148.89
Mcdonalds Corp Stock (MCD) 0.6 $765k -4% 3.5k 219.45
Verizon Communications Stock (VZ) 0.6 $755k -2% 13k 59.50
Spdr Ssga Income Allocation Etf Etf (INKM) 0.5 $751k +2% 24k 31.08
Google Stock (GOOGL) 0.5 $737k 503.00 1465.21
Walmart Stock (WMT) 0.5 $736k 5.3k 139.92
3M Stock (MMM) 0.5 $717k -3% 4.5k 160.12
Waste Management Stock (WM) 0.5 $707k 6.2k 113.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $705k -5% 3.3k 213.06
Mastercard Stock (MA) 0.5 $665k -10% 2.0k 338.42
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $657k +64% 12k 53.35
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $652k +9% 16k 40.88
Cisco Sys Stock (CSCO) 0.5 $625k +26% 16k 39.36
Visa Stock (V) 0.5 $624k -5% 3.1k 199.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $621k -8% 8.6k 72.18
Byline Bancorp Stock (BY) 0.4 $612k 54k 11.28
Unitedhealth Group Stock (UNH) 0.4 $608k -6% 2.0k 311.79
Southern Stock (SO) 0.4 $606k +7% 11k 54.22
Coca Cola Stock (KO) 0.4 $597k +6% 12k 49.39
Us Bancorp Del Stock (USB) 0.4 $594k -8% 17k 35.85
General Mls Stock (GIS) 0.4 $587k -7% 9.5k 61.70
Iron Mtn Reit (IRM) 0.4 $578k +4% 22k 26.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $533k +2% 18k 30.19
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $526k 5.6k 94.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $525k -21% 13k 40.90
Lockheed Martin Corp Stock (LMT) 0.4 $496k +2% 1.3k 383.01
Home Depot Stock (HD) 0.3 $473k -7% 1.7k 277.75
Abbott Labs Stock (ABT) 0.3 $463k +23% 4.3k 108.81
Fedex Corp Stock (FDX) 0.3 $457k 1.8k 251.51
Commerce Bancshares Stock (CBSH) 0.3 $444k -4% 7.9k 56.25
Intel Corp Stock (INTC) 0.3 $430k -2% 8.3k 51.83
Union Pac Corp Stock (UNP) 0.3 $424k -2% 2.2k 197.03
Vanguard Value Etf Etf (VTV) 0.3 $421k -13% 4.0k 104.52
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.3 $407k -4% 26k 15.67
Pimco Corporate Income Cef (PCN) 0.3 $392k 25k 15.62
Metlife Stock (MET) 0.3 $388k -7% 11k 37.13
Wp Carey Reit (WPC) 0.3 $387k -10% 5.9k 65.12
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $374k 7.5k 49.87
Energizer Hldgs Stock (ENR) 0.3 $369k 9.4k 39.19
Nextera Energy Stock (NEE) 0.3 $368k 1.3k 277.53
Amgen Stock (AMGN) 0.3 $363k +11% 1.4k 254.20
Honeywell Intl Stock (HON) 0.3 $347k +12% 2.1k 164.38
United Parcel Service Stock (UPS) 0.2 $332k -30% 2.0k 166.42
Duke Energy Corp Stock (DUK) 0.2 $307k +6% 3.5k 88.57
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $301k -54% 3.7k 80.81
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.2 $295k -39% 24k 12.21
Jpmorgan Chase & Co Stock (JPM) 0.2 $280k +6% 2.9k 96.29
Ameren Corp Stock (AEE) 0.2 $266k 3.4k 79.19
Automatic Data Processing Stock (ADP) 0.2 $263k -3% 1.9k 139.23
Edgewell Pers Care Stock (EPC) 0.2 $262k 9.4k 27.83
Pacwest Bancorp Del Stock (PACW) 0.2 $255k -5% 15k 17.09
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $247k +9% 8.4k 29.26
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $235k -29% 4.1k 57.46
Jhancock Tax-adv Dividend Income Cef (HTD) 0.2 $225k 12k 19.12
Paychex Stock (PAYX) 0.2 $209k -5% 2.6k 79.80
Philip Morris Intl Stock (PM) 0.1 $205k -8% 2.7k 74.87
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $202k NEW 1.2k 170.46
Orchid Is Cap Reit (ORC) 0.1 $201k 40k 5.01
Allianzgi Conv & Income Cef (NCV) 0.1 $157k 34k 4.59
Ford Motor Company Stock (F) 0.1 $138k -8% 21k 6.65
Regions Financial Corp Stock (RF) 0.1 $115k -2% 10k 11.50
Pimco High Income Cef (PHK) 0.1 $98k -4% 18k 5.47
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $97k NEW 13k 7.35
Prospect Capital Corporation Cef (PSEC) 0.1 $86k +6% 17k 5.02

Past Filings by Detalus Advisors

SEC 13F filings are viewable for Detalus Advisors going back to 2019