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 |