Detalus Advisors

Detalus Advisors as of Dec. 31, 2019

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 12.3 $17M 335k 50.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.4 $16M 507k 30.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 10.4 $14M 112k 126.71
SPDR DJ Wilshire Large Cap (SPLG) 6.7 $9.2M 243k 37.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.4 $7.4M 59k 125.56
Invesco S&p 500 Low Volatility Etf (SPLV) 3.8 $5.2M 90k 58.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 3.5 $4.8M 38k 126.79
Equifax (EFX) 3.1 $4.2M 30k 140.13
Vanguard S&p 500 Etf idx (VOO) 3.1 $4.2M 14k 295.76
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $3.3M 94k 34.91
At&t (T) 1.9 $2.6M 66k 39.07
Apple (AAPL) 1.6 $2.1M 7.3k 293.66
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.7M 14k 124.63
Stifel Financial (SF) 1.2 $1.6M 27k 60.65
Pepsi (PEP) 1.1 $1.6M 11k 136.71
Vanguard Growth ETF (VUG) 0.9 $1.2M 6.6k 182.17
Microsoft Corporation (MSFT) 0.9 $1.2M 7.5k 157.75
Walt Disney Company (DIS) 0.8 $1.2M 8.1k 144.60
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 27k 44.05
Vanguard Value ETF (VTV) 0.8 $1.1M 9.2k 119.83
Procter & Gamble Company (PG) 0.8 $1.1M 8.6k 124.96
Byline Ban (BY) 0.8 $1.1M 54k 19.57
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $951k 13k 75.59
Amazon (AMZN) 0.7 $931k 504.00 1847.22
Vanguard High Dividend Yield ETF (VYM) 0.7 $891k 9.5k 93.74
Ishares Tr usa min vo (USMV) 0.7 $897k 14k 65.60
Johnson & Johnson (JNJ) 0.6 $817k 5.6k 145.92
Pfizer (PFE) 0.6 $815k 21k 39.18
3M Company (MMM) 0.6 $782k 4.4k 176.44
Southern Company (SO) 0.6 $788k 12k 63.69
Verizon Communications (VZ) 0.6 $774k 13k 61.44
Alphabet Inc Class A cs (GOOGL) 0.6 $766k 572.00 1339.16
McDonald's Corporation (MCD) 0.5 $716k 3.6k 197.57
Waste Management (WM) 0.5 $707k 6.2k 113.96
U.S. Bancorp (USB) 0.5 $683k 12k 59.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $670k 25k 27.34
MasterCard Incorporated (MA) 0.5 $641k 2.1k 298.83
Wal-Mart Stores (WMT) 0.5 $640k 5.4k 118.89
iShares Russell Midcap Index Fund (IWR) 0.5 $638k 11k 59.63
Coca-Cola Company (KO) 0.4 $610k 11k 55.38
Visa (V) 0.4 $603k 3.2k 187.91
Blackstone Gso Strategic (BGB) 0.4 $605k 42k 14.39
General Mills (GIS) 0.4 $587k 11k 53.57
Exxon Mobil Corporation (XOM) 0.4 $577k 8.3k 69.82
Cisco Systems (CSCO) 0.4 $576k 12k 47.99
Wp Carey (WPC) 0.4 $573k 7.2k 80.07
Intel Corporation (INTC) 0.4 $542k 9.1k 59.84
Commerce Bancshares (CBSH) 0.4 $551k 8.1k 67.92
PIMCO Corporate Income Fund (PCN) 0.4 $542k 28k 19.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $554k 3.8k 145.64
Iron Mountain (IRM) 0.4 $542k 17k 31.85
Spdr Ser Tr msci usa qual (QUS) 0.3 $484k 5.1k 94.75
Lockheed Martin Corporation (LMT) 0.3 $473k 1.2k 389.62
Energizer Holdings (ENR) 0.3 $466k 9.3k 50.21
BlackRock Core Bond Trust (BHK) 0.3 $452k 31k 14.58
Chevron Corporation (CVX) 0.3 $405k 3.4k 120.43
United Parcel Service (UPS) 0.3 $408k 3.5k 117.07
Home Depot (HD) 0.3 $395k 1.8k 218.47
Union Pacific Corporation (UNP) 0.3 $392k 2.2k 180.90
Innovative Industria A (IIPR) 0.3 $400k 5.3k 75.82
JPMorgan Chase & Co. (JPM) 0.3 $381k 2.7k 139.51
Wells Fargo & Company (WFC) 0.3 $355k 6.6k 53.74
Philip Morris International (PM) 0.3 $362k 4.3k 85.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $350k 9.3k 37.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $360k 9.0k 39.90
Automatic Data Processing (ADP) 0.2 $347k 2.0k 170.35
Altria (MO) 0.2 $338k 6.8k 49.87
Ssga Active Etf Tr incom allo etf (INKM) 0.2 $328k 9.6k 34.32
Paychex (PAYX) 0.2 $319k 3.8k 85.04
Boeing Company (BA) 0.2 $309k 949.00 325.61
Honeywell International (HON) 0.2 $309k 1.7k 177.28
Nextera Energy (NEE) 0.2 $311k 1.3k 242.40
Amgen (AMGN) 0.2 $306k 1.3k 241.32
UnitedHealth (UNH) 0.2 $299k 1.0k 293.71
FedEx Corporation (FDX) 0.2 $294k 1.9k 151.23
Abbott Laboratories (ABT) 0.2 $294k 3.4k 86.98
Merck & Co (MRK) 0.2 $289k 3.2k 91.05
Ford Motor Company (F) 0.2 $293k 32k 9.31
SPDR S&P World ex-US (SPDW) 0.2 $292k 9.3k 31.33
Edgewell Pers Care (EPC) 0.2 $287k 9.3k 30.92
Exelon Corporation (EXC) 0.2 $271k 6.0k 45.52
Kraft Heinz (KHC) 0.2 $270k 8.4k 32.17
Ameren Corporation (AEE) 0.2 $255k 3.3k 76.88
Allianzgi Conv & Inc Fd taxable cef 0.2 $259k 45k 5.76
BP (BP) 0.2 $242k 6.4k 37.76
United Technologies Corporation 0.2 $241k 1.6k 149.97
Orchid Is Cap 0.2 $245k 42k 5.85
Cigna Corp (CI) 0.2 $248k 1.2k 204.79
Consolidated Edison (ED) 0.2 $221k 2.4k 90.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $225k 2.7k 84.02
Abbvie (ABBV) 0.2 $215k 2.4k 88.66
Peak (DOC) 0.2 $222k 6.4k 34.48
Truist Financial Corp equities (TFC) 0.2 $220k 3.9k 56.37
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.3k 163.38
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $207k 15k 14.29
Regions Financial Corporation (RF) 0.1 $191k 11k 17.13
PIMCO High Income Fund (PHK) 0.1 $161k 21k 7.51
AllianceBernstein Global Hgh Incm (AWF) 0.1 $141k 12k 12.13
General Electric Company 0.1 $129k 12k 11.18
Prospect Capital Corporation (PSEC) 0.1 $103k 16k 6.45
Mcdermott International Inc mcdermott intl 0.0 $13k 19k 0.68
Jason Industries 0.0 $6.0k 15k 0.40