Detalus Advisors

Detalus Advisors as of Dec. 31, 2020

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 99 positions in its portfolio as reported in the December 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) 13.8 $22M 499k 43.96
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 8.6 $14M 102k 133.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 6.0 $9.6M 60k 161.30
Vanguard Dividend Appreciation Etf Etf (VIG) 6.0 $9.6M 68k 141.17
Invesco Ultra Short Duration Etf Etf (GSY) 5.1 $8.1M 161k 50.58
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 4.0 $6.4M 203k 31.40
Invesco S&p 500 Pure Growth Etf Etf (RPG) 3.7 $5.9M 36k 162.92
Equifax Stock (EFX) 3.6 $5.8M 30k 192.83
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 3.6 $5.7M 102k 56.23
Vanguard S&p 500 Etf Etf (VOO) 3.4 $5.4M 16k 343.67
Vanguard Mega Cap Growth Etf Etf (MGK) 3.3 $5.3M 26k 203.75
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.0 $4.8M 157k 30.79
Byline Bancorp Stock (BY) 2.2 $3.5M 228k 15.45
Apple Stock (AAPL) 1.6 $2.5M 19k 132.68
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.3 $2.1M 70k 30.71
At&t Stock (T) 1.2 $1.9M 66k 28.77
Pepsico Stock (PEP) 1.1 $1.8M 12k 148.31
Microsoft Stock (MSFT) 1.0 $1.7M 7.5k 222.41
Disney Walt Stock (DIS) 0.9 $1.4M 7.5k 181.14
Amazon.com Stock (AMZN) 0.8 $1.4M 415.00 3257.83
Stifel Finl Corp Stock (SF) 0.8 $1.3M 26k 50.44
Procter And Gamble Stock (PG) 0.6 $1.0M 7.4k 139.08
Pfizer Stock (PFE) 0.6 $996k 27k 36.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $991k 18k 55.76
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $966k 25k 38.51
Vanguard Growth Etf Etf (VUG) 0.6 $903k 3.6k 253.44
Google Stock (GOOGL) 0.6 $883k 504.00 1751.98
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $876k 13k 67.85
Johnson & Johnson Stock (JNJ) 0.5 $874k 5.6k 157.42
Spdr Ssga Income Allocation Etf Etf (INKM) 0.5 $809k 24k 33.85
United Parcel Service Stock (UPS) 0.5 $799k 4.7k 168.35
Verizon Communications Stock (VZ) 0.5 $793k 14k 58.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $787k 17k 46.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $759k 3.3k 231.83
Walmart Stock (WMT) 0.5 $758k 5.3k 144.11
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.5 $747k 15k 49.80
3M Stock (MMM) 0.5 $746k 4.3k 174.79
Waste Management Stock (WM) 0.5 $737k 6.3k 117.90
Mcdonalds Corp Stock (MCD) 0.5 $735k 3.4k 214.54
Mastercard Stock (MA) 0.5 $716k 2.0k 356.93
General Mls Stock (GIS) 0.4 $695k 12k 58.83
Cisco Sys Stock (CSCO) 0.4 $690k 15k 44.72
Visa Stock (V) 0.4 $678k 3.1k 218.71
Mackinac Finl Corp Stock 0.4 $677k 53k 12.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $671k 14k 47.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $667k 8.3k 79.89
Unitedhealth Group Stock (UNH) 0.4 $652k 1.9k 350.92
Southern Stock (SO) 0.4 $652k 11k 61.46
Coca Cola Stock (KO) 0.4 $649k 12k 54.82
Us Bancorp Del Stock (USB) 0.4 $642k 14k 46.58
Iron Mtn Reit (IRM) 0.4 $630k 21k 29.50
Intel Corp Stock (INTC) 0.4 $617k 12k 49.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $600k 18k 34.37
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $581k 5.6k 104.52
Commerce Bancshares Stock (CBSH) 0.3 $544k 8.3k 65.67
Kraft Heinz Stock (KHC) 0.3 $501k 15k 34.67
Automatic Data Processing Stock (ADP) 0.3 $491k 2.8k 176.05
Metlife Stock (MET) 0.3 $481k 10k 46.93
Vanguard Value Etf Etf (VTV) 0.3 $476k 4.0k 119.06
Abbott Labs Stock (ABT) 0.3 $462k 4.2k 109.45
Fedex Corp Stock (FDX) 0.3 $458k 1.8k 259.93
Lockheed Martin Corp Stock (LMT) 0.3 $458k 1.3k 354.76
Home Depot Stock (HD) 0.3 $456k 1.7k 265.89
Union Pac Corp Stock (UNP) 0.3 $451k 2.2k 208.03
Honeywell Intl Stock (HON) 0.3 $442k 2.1k 212.91
Wp Carey Reit (WPC) 0.3 $423k 6.0k 70.52
Pimco Corporate Income Cef (PCN) 0.3 $423k 25k 17.23
Nextera Energy Stock (NEE) 0.3 $412k 5.3k 77.14
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.3 $404k 7.7k 52.47
Energizer Hldgs Stock (ENR) 0.2 $391k 9.3k 42.13
Pacwest Bancorp Del Stock 0.2 $379k 15k 25.40
Jpmorgan Chase & Co Stock (JPM) 0.2 $365k 2.9k 126.96
Kimberly-clark Corp Stock (KMB) 0.2 $351k 2.6k 134.90
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $341k 3.7k 91.54
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.2 $341k 21k 16.32
Amgen Stock (AMGN) 0.2 $329k 1.4k 230.07
Edgewell Pers Care Stock (EPC) 0.2 $321k 9.3k 34.59
Duke Energy Corp Stock (DUK) 0.2 $320k 3.5k 91.56
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $302k 9.0k 33.73
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.2 $282k 23k 12.49
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $279k 4.1k 68.52
Ameren Corp Stock (AEE) 0.2 $263k 3.4k 77.97
Paychex Stock (PAYX) 0.2 $244k 2.6k 93.17
Hanesbrands Stock (HBI) 0.2 $241k 17k 14.61
Philip Morris Intl Stock (PM) 0.1 $234k 2.8k 82.66
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $231k 1.2k 194.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $231k 4.2k 55.22
Jhancock Tax-adv Dividend Income Cef (HTD) 0.1 $226k 11k 21.01
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $226k 2.5k 92.09
Tractor Supply Stock (TSCO) 0.1 $216k 1.5k 140.72
Orchid Is Cap Reit 0.1 $209k 40k 5.21
Workday Inc Cl A Stock (WDAY) 0.1 $208k 870.00 239.08
Gilead Sciences Stock (GILD) 0.1 $204k 3.5k 58.29
Allianzgi Conv & Income Cef 0.1 $183k 32k 5.73
Ford Motor Company Stock (F) 0.1 $168k 19k 8.79
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $120k 14k 8.45
Prospect Capital Corporation Cef (PSEC) 0.1 $107k 20k 5.41
Dnp Select Income Cef (DNP) 0.1 $104k 10k 10.24
Pimco High Income Cef (PHK) 0.1 $90k 15k 6.03