Detalus Advisors as of March 31, 2020
Portfolio Holdings for Detalus Advisors
Detalus Advisors holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 13.5 | $15M | 485k | 30.25 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 9.8 | $11M | 116k | 92.44 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 9.5 | $10M | 210k | 49.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.7 | $8.4M | 278k | 30.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.9 | $6.4M | 61k | 106.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.3 | $4.6M | 99k | 46.92 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 3.5 | $3.8M | 38k | 100.14 | |
| Equifax (EFX) | 3.3 | $3.6M | 30k | 119.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $3.4M | 14k | 236.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.9 | $3.1M | 25k | 127.10 | |
| Apple (AAPL) | 2.1 | $2.2M | 8.8k | 254.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $1.9M | 19k | 103.38 | |
| At&t (T) | 1.5 | $1.6M | 55k | 29.16 | |
| Pepsi (PEP) | 1.3 | $1.4M | 12k | 120.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 7.4k | 157.75 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 19k | 53.71 | |
| Amazon (AMZN) | 0.8 | $852k | 437.00 | 1949.66 | |
| Pfizer (PFE) | 0.8 | $836k | 26k | 32.65 | |
| Procter & Gamble Company (PG) | 0.7 | $799k | 7.3k | 109.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $796k | 24k | 33.35 | |
| Walt Disney Company (DIS) | 0.7 | $791k | 8.2k | 96.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $763k | 24k | 31.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $743k | 5.7k | 131.20 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $740k | 24k | 30.72 | |
| Stifel Financial (SF) | 0.7 | $724k | 18k | 41.28 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 0.6 | $650k | 24k | 27.49 | |
| U.S. Bancorp (USB) | 0.6 | $627k | 18k | 34.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $612k | 5.4k | 113.67 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $610k | 11k | 54.00 | |
| McDonald's Corporation (MCD) | 0.6 | $601k | 3.6k | 165.47 | |
| 3M Company (MMM) | 0.5 | $598k | 4.4k | 136.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $594k | 10k | 57.66 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $591k | 23k | 25.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $580k | 499.00 | 1162.32 | |
| Vanguard Growth ETF (VUG) | 0.5 | $576k | 3.7k | 156.78 | |
| General Mills (GIS) | 0.5 | $574k | 11k | 52.77 | |
| Waste Management (WM) | 0.5 | $573k | 6.2k | 92.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $569k | 8.0k | 70.78 | |
| Byline Ban (BY) | 0.5 | $563k | 54k | 10.38 | |
| Southern Company (SO) | 0.5 | $542k | 10k | 54.16 | |
| Visa (V) | 0.5 | $526k | 3.3k | 161.10 | |
| UnitedHealth (UNH) | 0.5 | $526k | 2.1k | 249.53 | |
| MasterCard Incorporated (MA) | 0.5 | $524k | 2.2k | 241.47 | |
| Iron Mountain (IRM) | 0.5 | $506k | 21k | 23.81 | |
| Cisco Systems (CSCO) | 0.5 | $497k | 13k | 39.33 | |
| Intel Corporation (INTC) | 0.4 | $484k | 8.9k | 54.10 | |
| Coca-Cola Company (KO) | 0.4 | $465k | 11k | 44.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $459k | 11k | 43.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $453k | 12k | 37.99 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $438k | 42k | 10.42 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $428k | 14k | 31.47 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $427k | 1.3k | 339.16 | |
| Wp Carey (WPC) | 0.4 | $417k | 7.2k | 58.06 | |
| Commerce Bancshares (CBSH) | 0.4 | $410k | 8.2k | 50.29 | |
| Vanguard Value ETF (VTV) | 0.4 | $391k | 4.4k | 89.11 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.4 | $390k | 5.1k | 76.35 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $384k | 29k | 13.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $367k | 7.5k | 48.95 | |
| PIMCO Corporate Income Fund (PCN) | 0.3 | $354k | 27k | 13.34 | |
| Home Depot (HD) | 0.3 | $342k | 1.8k | 186.58 | |
| United Parcel Service (UPS) | 0.3 | $326k | 3.5k | 93.54 | |
| Nextera Energy (NEE) | 0.3 | $317k | 1.3k | 240.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $306k | 2.2k | 140.82 | |
| PacWest Ban | 0.3 | $282k | 16k | 17.92 | |
| Energizer Holdings (ENR) | 0.3 | $281k | 9.3k | 30.28 | |
| Automatic Data Processing (ADP) | 0.2 | $271k | 2.0k | 136.46 | |
| Abbott Laboratories (ABT) | 0.2 | $267k | 3.4k | 78.88 | |
| Amgen (AMGN) | 0.2 | $259k | 1.3k | 202.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $247k | 2.7k | 90.11 | |
| Merck & Co (MRK) | 0.2 | $244k | 3.2k | 76.83 | |
| Ameren Corporation (AEE) | 0.2 | $243k | 3.3k | 72.95 | |
| Honeywell International (HON) | 0.2 | $233k | 1.7k | 133.68 | |
| Edgewell Pers Care (EPC) | 0.2 | $223k | 9.3k | 24.03 | |
| FedEx Corporation (FDX) | 0.2 | $223k | 1.8k | 121.33 | |
| Philip Morris International (PM) | 0.2 | $221k | 3.0k | 73.06 | |
| Altria (MO) | 0.2 | $221k | 5.7k | 38.66 | |
| Cigna Corp (CI) | 0.2 | $215k | 1.2k | 177.54 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $210k | 12k | 17.56 | |
| Cummins (CMI) | 0.2 | $203k | 1.5k | 135.33 | |
| Ford Motor Company (F) | 0.2 | $176k | 37k | 4.82 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $128k | 34k | 3.74 | |
| Orchid Is Cap | 0.1 | $124k | 42k | 2.94 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $108k | 12k | 9.29 | |
| PIMCO High Income Fund (PHK) | 0.1 | $104k | 21k | 4.90 | |
| Regions Financial Corporation (RF) | 0.1 | $94k | 11k | 8.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $68k | 16k | 4.25 |
