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 |