Detalus Advisors

Detalus Advisors as of March 31, 2021

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 14.1 $24M 512k 46.61
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 8.8 $15M 99k 151.67
Vanguard Dividend Appreciation Etf Etf (VIG) 6.3 $11M 73k 147.08
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 5.8 $9.8M 61k 160.86
Invesco Ultra Short Duration Etf Etf (GSY) 4.0 $6.9M 136k 50.48
Invesco S&p 500 Pure Growth Etf Etf (RPG) 3.6 $6.2M 38k 164.26
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 3.6 $6.1M 104k 58.15
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.5 $5.9M 197k 29.65
Vanguard S&p 500 Etf Etf (VOO) 3.3 $5.6M 15k 364.27
Equifax Stock (EFX) 3.2 $5.4M 30k 181.13
Vanguard Mega Cap Growth Etf Etf (MGK) 3.2 $5.4M 26k 207.09
Byline Bancorp Stock (BY) 2.7 $4.6M 216k 21.15
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.7 $4.5M 144k 31.31
Apple Stock (AAPL) 1.4 $2.3M 19k 122.17
At&t Stock (T) 1.3 $2.1M 70k 30.26
Microsoft Stock (MSFT) 1.0 $1.8M 7.4k 235.82
Pepsico Stock (PEP) 1.0 $1.6M 12k 141.49
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.0 $1.6M 53k 30.67
Stifel Finl Corp Stock (SF) 0.9 $1.4M 23k 64.06
Disney Walt Stock (DIS) 0.8 $1.4M 7.5k 184.49
Amazon.com Stock (AMZN) 0.8 $1.3M 430.00 3093.02
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.2M 22k 58.10
3M Stock (MMM) 0.7 $1.2M 6.3k 192.70
Google Stock (GOOGL) 0.7 $1.1M 537.00 2063.31
Southern Stock (SO) 0.6 $1.0M 17k 62.14
Verizon Communications Stock (VZ) 0.6 $1.0M 18k 58.17
General Mls Stock (GIS) 0.6 $1.0M 17k 61.29
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $1.0M 26k 38.42
Pfizer Stock (PFE) 0.6 $990k 27k 36.22
Procter And Gamble Stock (PG) 0.6 $983k 7.3k 135.36
Johnson & Johnson Stock (JNJ) 0.6 $938k 5.7k 164.36
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $894k 13k 69.22
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $877k 18k 49.21
Vanguard Growth Etf Etf (VUG) 0.5 $841k 3.3k 256.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $836k 3.3k 255.35
Coca Cola Stock (KO) 0.5 $824k 16k 52.69
Spdr Ssga Income Allocation Etf Etf (INKM) 0.5 $821k 24k 34.61
United Parcel Service Stock (UPS) 0.5 $817k 4.8k 170.00
Waste Management Stock (WM) 0.5 $807k 6.3k 129.00
Iron Mtn Reit (IRM) 0.5 $778k 21k 36.99
Mcdonalds Corp Stock (MCD) 0.5 $774k 3.5k 224.28
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.5 $772k 15k 51.69
Us Bancorp Del Stock (USB) 0.5 $771k 14k 55.32
Walmart Stock (WMT) 0.4 $755k 5.6k 135.77
Mackinac Finl Corp Stock 0.4 $743k 53k 14.01
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $743k 15k 49.53
Mastercard Stock (MA) 0.4 $705k 2.0k 355.88
Unitedhealth Group Stock (UNH) 0.4 $701k 1.9k 372.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $696k 14k 49.08
Intel Corp Stock (INTC) 0.4 $688k 11k 64.02
Visa Stock (V) 0.4 $688k 3.2k 211.82
Commerce Bancshares Stock (CBSH) 0.4 $627k 8.2k 76.61
Metlife Stock (MET) 0.4 $623k 10k 60.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $616k 16k 37.91
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $614k 5.5k 111.05
Intl Business Machines Stock (IBM) 0.4 $607k 4.6k 133.35
Kraft Heinz Stock (KHC) 0.3 $578k 15k 40.00
Amgen Stock (AMGN) 0.3 $577k 2.3k 248.92
Cisco Sys Stock (CSCO) 0.3 $565k 11k 51.70
Home Depot Stock (HD) 0.3 $534k 1.7k 305.32
Automatic Data Processing Stock (ADP) 0.3 $532k 2.8k 188.39
Vanguard Value Etf Etf (VTV) 0.3 $528k 4.0k 131.41
Fedex Corp Stock (FDX) 0.3 $501k 1.8k 284.34
Union Pac Corp Stock (UNP) 0.3 $489k 2.2k 220.47
Abbott Labs Stock (ABT) 0.3 $476k 4.0k 119.87
American Elec Pwr Stock (AEP) 0.3 $466k 5.5k 84.73
Lockheed Martin Corp Stock (LMT) 0.3 $459k 1.2k 369.57
Energizer Hldgs Stock (ENR) 0.3 $440k 9.3k 47.41
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $437k 5.1k 86.21
Pimco Corporate Income Cef (PCN) 0.3 $437k 25k 17.31
Wp Carey Reit (WPC) 0.3 $432k 6.1k 70.84
Nextera Energy Stock (NEE) 0.2 $420k 5.6k 75.65
Honeywell Intl Stock (HON) 0.2 $418k 1.9k 217.03
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $400k 4.0k 101.01
Jpmorgan Chase & Co Stock (JPM) 0.2 $388k 2.6k 152.16
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $383k 5.2k 73.92
Edgewell Pers Care Stock (EPC) 0.2 $368k 9.3k 39.65
Duke Energy Corp Stock (DUK) 0.2 $335k 3.5k 96.54
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $330k 9.3k 35.35
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.2 $328k 21k 15.70
Kimberly-clark Corp Stock (KMB) 0.2 $328k 2.4k 139.10
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $326k 3.0k 108.49
Hanesbrands Stock (HBI) 0.2 $325k 17k 19.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $287k 5.1k 56.32
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.2 $286k 21k 13.34
Ameren Corp Stock (AEE) 0.2 $276k 3.4k 81.49
Tractor Supply Stock (TSCO) 0.2 $272k 1.5k 177.20
Philip Morris Intl Stock (PM) 0.2 $258k 2.9k 88.57
Jhancock Tax-adv Dividend Income Cef (HTD) 0.1 $253k 11k 23.52
Orchid Is Cap Reit 0.1 $253k 42k 6.01
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $245k 1.2k 206.75
Paychex Stock (PAYX) 0.1 $244k 2.5k 97.87
Altria Group Stock (MO) 0.1 $241k 4.7k 51.11
Gilead Sciences Stock (GILD) 0.1 $239k 3.7k 64.59
Wells Fargo Stock (WFC) 0.1 $232k 6.0k 38.99
Starbucks Corp Stock (SBUX) 0.1 $221k 2.0k 109.14
Cigna Corp Stock (CI) 0.1 $217k 899.00 241.38
Workday Inc Cl A Stock (WDAY) 0.1 $216k 868.00 248.85
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $206k 4.8k 42.81
Raytheon Technologies Corp Stock (RTX) 0.1 $204k 2.6k 77.13
Exxon Mobil Corp Stock (XOM) 0.1 $201k 3.6k 55.83
Ford Motor Company Stock (F) 0.1 $192k 16k 12.24
Allianzgi Conv & Income Cef (NCV) 0.1 $175k 31k 5.66
Prospect Capital Corporation Cef (PSEC) 0.1 $152k 20k 7.69
Dnp Select Income Cef (DNP) 0.1 $152k 15k 9.87
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $134k 14k 9.43
Pimco High Income Cef (PHK) 0.1 $101k 15k 6.76
Naked Brand Group Stock 0.0 $7.0k 10k 0.70