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 |
