Detalus Advisors

Detalus Advisors as of June 30, 2020

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 14.4 $19M 515k 36.25
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 9.8 $13M 117k 108.31
Invesco Ultra Short Duration Etf Etf (GSY) 8.7 $11M 224k 50.44
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 6.2 $8.0M 61k 131.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 5.7 $7.4M 237k 31.34
Equifax Stock (EFX) 4.0 $5.2M 30k 171.87
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 3.8 $5.0M 100k 49.68
Invesco S&p 500 Pure Growth Etf Etf (RPG) 3.8 $4.9M 38k 129.50
Vanguard Mega Cap Growth Etf Etf (MGK) 3.3 $4.3M 26k 163.51
Vanguard S&p 500 Etf Etf (VOO) 3.3 $4.2M 15k 283.45
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $2.4M 21k 117.19
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.6 $2.0M 67k 30.73
Apple Stock (AAPL) 1.5 $1.9M 5.2k 364.68
At&t Stock (T) 1.4 $1.9M 62k 30.22
Pepsico Stock (PEP) 1.2 $1.5M 12k 132.26
Microsoft Stock (MSFT) 1.2 $1.5M 7.4k 203.55
Amazon.com Stock (AMZN) 0.9 $1.2M 435.00 2758.62
Pfizer Stock (PFE) 0.7 $897k 27k 32.72
Procter And Gamble Stock (PG) 0.7 $876k 7.3k 119.51
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.7 $852k 25k 34.62
Disney Walt Co Com Disney Stock (DIS) 0.6 $834k 7.5k 111.56
Stifel Finl Corp Stock (SF) 0.6 $832k 18k 47.44
Johnson & Johnson Stock (JNJ) 0.6 $752k 5.3k 140.67
Vanguard Growth Etf Etf (VUG) 0.6 $745k 3.7k 202.01
3M Stock (MMM) 0.6 $726k 4.7k 155.89
Spdr Ssga Income Allocation Etf Etf (INKM) 0.6 $718k 24k 30.36
Verizon Communications Stock (VZ) 0.6 $716k 13k 55.11
Google Stock (GOOGL) 0.6 $712k 502.00 1418.33
Byline Bancorp Stock (BY) 0.5 $711k 54k 13.10
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $687k 11k 60.59
Mcdonalds Corp Stock (MCD) 0.5 $675k 3.7k 184.38
Us Bancorp Del Stock (USB) 0.5 $667k 18k 36.85
Waste Management Stock (WM) 0.5 $664k 6.3k 105.92
Mastercard Stock (MA) 0.5 $649k 2.2k 295.94
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $642k 21k 30.86
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $639k 8.1k 78.75
Walmart Stock (WMT) 0.5 $638k 5.3k 119.83
General Mls Stock (GIS) 0.5 $637k 10k 61.65
Visa Stock (V) 0.5 $636k 3.3k 193.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $631k 16k 38.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $630k 9.4k 67.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $626k 3.5k 178.50
Unitedhealth Group Stock (UNH) 0.5 $617k 2.1k 295.07
Cisco Sys Stock (CSCO) 0.5 $585k 13k 46.60
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $550k 15k 37.81
Southern Stock (SO) 0.4 $541k 10k 51.87
Iron Mtn Reit (IRM) 0.4 $537k 21k 26.09
Coca Cola Stock (KO) 0.4 $509k 11k 44.70
Intel Corp Stock (INTC) 0.4 $507k 8.5k 59.81
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $501k 17k 28.99
Commerce Bancshares Stock (CBSH) 0.4 $491k 8.3k 59.47
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $491k 5.6k 88.33
Vanguard Value Etf Etf (VTV) 0.4 $466k 4.7k 99.53
Home Depot Stock (HD) 0.4 $459k 1.8k 250.41
Lockheed Martin Corp Stock (LMT) 0.4 $459k 1.3k 364.58
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.4 $455k 40k 11.41
Wp Carey Reit (WPC) 0.3 $449k 6.6k 67.62
Energizer Hldgs Stock (ENR) 0.3 $441k 9.3k 47.52
Prudential Finl Stock (PRU) 0.3 $421k 6.9k 60.90
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.3 $417k 27k 15.36
Metlife Stock (MET) 0.3 $413k 11k 36.55
Pimco Corporate Income Cef (PCN) 0.3 $397k 25k 15.82
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $381k 7.5k 50.98
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $374k 7.5k 49.87
Union Pac Corp Stock (UNP) 0.3 $372k 2.2k 168.94
United Parcel Service Stock (UPS) 0.2 $321k 2.9k 111.15
Nextera Energy Stock (NEE) 0.2 $317k 1.3k 239.97
Abbott Labs Stock (ABT) 0.2 $315k 3.4k 91.57
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $311k 5.8k 53.60
Pacwest Bancorp Del Stock 0.2 $310k 16k 19.70
Amgen Stock (AMGN) 0.2 $301k 1.3k 235.52
Exxon Mobil Corp Stock (XOM) 0.2 $299k 6.7k 44.76
Automatic Data Processing Stock (ADP) 0.2 $292k 2.0k 148.68
Edgewell Pers Care Stock (EPC) 0.2 $289k 9.3k 31.14
Honeywell Intl Stock (HON) 0.2 $271k 1.9k 144.76
Duke Energy Corp Stock (DUK) 0.2 $260k 3.3k 79.78
Jpmorgan Chase & Co Stock (JPM) 0.2 $258k 2.7k 94.13
Fedex Corp Stock (FDX) 0.2 $255k 1.8k 140.34
Merck & Co Stock (MRK) 0.2 $246k 3.2k 77.41
Abbvie Stock (ABBV) 0.2 $243k 2.5k 98.22
Emerson Elec Stock (EMR) 0.2 $236k 3.8k 62.04
Ameren Corp Stock (AEE) 0.2 $235k 3.3k 70.23
Jhancock Tax-adv Dividend Income Cef (HTD) 0.2 $230k 12k 19.28
Altria Group Stock (MO) 0.2 $222k 5.6k 39.31
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $212k 7.7k 27.61
Philip Morris Intl Stock (PM) 0.2 $210k 3.0k 70.14
Paychex Stock (PAYX) 0.2 $210k 2.8k 75.65
Orchid Is Cap Reit 0.1 $189k 40k 4.71
Allianzgi Conv & Income Cef 0.1 $150k 34k 4.38
Ford Motor Company Stock (F) 0.1 $138k 23k 6.07
Regions Financial Corp Stock (RF) 0.1 $114k 10k 11.12
Pimco High Income Cef (PHK) 0.1 $101k 19k 5.36
Prospect Capital Corporation Cef (PSEC) 0.1 $82k 16k 5.11