Detalus Advisors

Detalus Advisors as of June 30, 2021

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 118 positions in its portfolio as reported in the June 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) 11.5 $22M 430k 50.33
Vanguard Dividend Appreciation Etf Etf (VIG) 9.0 $17M 109k 154.79
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.3 $12M 74k 160.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 5.9 $11M 64k 173.42
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.9 $7.3M 155k 47.21
Equifax Stock (EFX) 3.8 $7.2M 30k 239.50
Invesco Purebeta Msci Usa Small Cap Etf Etf 3.6 $6.8M 171k 39.57
Invesco Ultra Short Duration Etf Etf (GSY) 3.6 $6.7M 133k 50.48
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.4 $6.4M 213k 30.01
Vanguard Mega Cap Growth Etf Etf (MGK) 3.3 $6.2M 27k 231.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.2 $6.1M 134k 45.50
Byline Bancorp Stock (BY) 3.0 $5.7M 253k 22.63
Vanguard S&p 500 Etf Etf (VOO) 3.0 $5.7M 15k 393.54
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.6 $3.1M 98k 31.30
Apple Stock (AAPL) 1.4 $2.7M 20k 136.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $2.1M 34k 60.56
Microsoft Stock (MSFT) 1.1 $2.0M 7.3k 270.84
Pepsico Stock (PEP) 0.9 $1.8M 12k 148.21
At&t Stock (T) 0.9 $1.8M 61k 28.78
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.8 $1.5M 8.0k 184.09
Amazon.com Stock (AMZN) 0.8 $1.4M 420.00 3440.48
Disney Walt Stock (DIS) 0.7 $1.3M 7.5k 175.71
Google Stock (GOOGL) 0.7 $1.3M 537.00 2441.34
Pfizer Stock (PFE) 0.7 $1.3M 33k 39.16
Intl Business Machines Stock (IBM) 0.7 $1.3M 8.6k 146.57
Verizon Communications Stock (VZ) 0.6 $1.2M 22k 56.05
3M Stock (MMM) 0.6 $1.1M 5.7k 198.67
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.6 $1.1M 36k 30.65
Mackinac Finl Corp Stock 0.6 $1.0M 53k 19.76
Southern Stock (SO) 0.6 $1.0M 17k 60.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.0M 19k 52.95
Procter And Gamble Stock (PG) 0.5 $1.0M 7.5k 134.88
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $1.0M 26k 39.35
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 6.1k 164.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $981k 3.5k 277.90
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $938k 13k 73.60
Vanguard Growth Etf Etf (VUG) 0.5 $917k 3.2k 286.83
Waste Management Stock (WM) 0.5 $877k 6.3k 140.14
Us Bancorp Del Stock (USB) 0.4 $835k 15k 57.00
General Mls Stock (GIS) 0.4 $800k 13k 60.92
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.4 $796k 15k 52.13
Walmart Stock (WMT) 0.4 $790k 5.6k 141.07
Coca Cola Stock (KO) 0.4 $784k 15k 54.11
Visa Stock (V) 0.4 $778k 3.3k 233.70
Unitedhealth Group Stock (UNH) 0.4 $758k 1.9k 400.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $728k 14k 51.51
Mastercard Stock (MA) 0.4 $723k 2.0k 364.97
Mcdonalds Corp Stock (MCD) 0.4 $685k 3.0k 230.95
Intel Corp Stock (INTC) 0.4 $675k 12k 56.12
Abbvie Stock (ABBV) 0.4 $671k 6.0k 112.70
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $660k 5.5k 119.37
Kraft Heinz Stock (KHC) 0.3 $629k 15k 40.75
Commerce Bancshares Stock (CBSH) 0.3 $610k 8.2k 74.54
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $603k 15k 39.54
Metlife Stock (MET) 0.3 $601k 10k 59.80
United Parcel Service Stock (UPS) 0.3 $574k 2.8k 207.90
Merck & Co Stock (MRK) 0.3 $572k 7.4k 77.73
Duke Energy Corp Stock (DUK) 0.3 $570k 5.8k 98.75
Automatic Data Processing Stock (ADP) 0.3 $565k 2.8k 198.66
Home Depot Stock (HD) 0.3 $558k 1.8k 318.86
Amgen Stock (AMGN) 0.3 $555k 2.3k 243.63
Vanguard Value Etf Etf (VTV) 0.3 $552k 4.0k 137.38
Nextera Energy Stock (NEE) 0.3 $547k 7.5k 73.25
Cisco Sys Stock (CSCO) 0.3 $541k 10k 53.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $539k 8.9k 60.87
Fedex Corp Stock (FDX) 0.3 $526k 1.8k 298.52
Union Pac Corp Stock (UNP) 0.3 $488k 2.2k 220.02
Pimco Corporate Income Cef (PCN) 0.3 $477k 26k 18.71
American Elec Pwr Stock (AEP) 0.2 $465k 5.5k 84.55
Wp Carey Reit (WPC) 0.2 $457k 6.1k 74.70
Abbott Labs Stock (ABT) 0.2 $447k 3.9k 115.83
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $419k 4.0k 104.75
Edgewell Pers Care Stock (EPC) 0.2 $407k 9.3k 43.85
Iron Mtn Reit (IRM) 0.2 $403k 9.5k 42.30
Energizer Hldgs Stock (ENR) 0.2 $399k 9.3k 42.99
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $394k 4.3k 90.62
Lockheed Martin Corp Stock (LMT) 0.2 $391k 1.0k 378.14
Bce Stock (BCE) 0.2 $385k 7.8k 49.36
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $384k 4.8k 79.26
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $370k 10k 36.76
Gilead Sciences Stock (GILD) 0.2 $365k 5.3k 68.87
Honeywell Intl Stock (HON) 0.2 $358k 1.6k 219.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $351k 3.1k 113.01
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $344k 11k 31.16
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $337k 6.8k 49.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $322k 5.1k 63.04
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.2 $318k 19k 16.53
Dow Stock (DOW) 0.2 $304k 4.8k 63.23
Kimberly-clark Corp Stock (KMB) 0.2 $304k 2.3k 133.74
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.2 $291k 21k 13.91
Cigna Corp Stock (CI) 0.2 $287k 1.2k 236.99
Philip Morris Intl Stock (PM) 0.1 $277k 2.8k 99.11
Ameren Corp Stock (AEE) 0.1 $272k 3.4k 79.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $271k 1.7k 155.57
Wells Fargo Stock (WFC) 0.1 $269k 6.0k 45.21
Paychex Stock (PAYX) 0.1 $267k 2.5k 107.10
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $255k 1.1k 222.71
Hanesbrands Stock (HBI) 0.1 $252k 14k 18.67
Jhancock Tax-adv Dividend Income Cef (HTD) 0.1 $251k 10k 24.90
Orchid Is Cap Reit 0.1 $240k 46k 5.18
Stifel Finl Corp Stock (SF) 0.1 $237k 3.7k 64.86
Cintas Corp Stock (CTAS) 0.1 $231k 605.00 381.82
Tractor Supply Stock (TSCO) 0.1 $230k 1.2k 186.23
Starbucks Corp Stock (SBUX) 0.1 $226k 2.0k 111.55
Blackrock Stock (BLK) 0.1 $226k 259.00 872.59
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $224k 2.6k 85.79
Exxon Mobil Corp Stock (XOM) 0.1 $218k 3.4k 63.23
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $213k 2.0k 107.04
Ford Motor Company Stock (F) 0.1 $208k 14k 14.87
Altria Group Stock (MO) 0.1 $203k 4.3k 47.76
Shopify Inc Cl A Stock (SHOP) 0.1 $202k 138.00 1463.77
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $202k 750.00 269.33
Allianzgi Conv & Income Cef (NCV) 0.1 $172k 28k 6.15
Prospect Capital Corporation Cef (PSEC) 0.1 $166k 20k 8.40
Dnp Select Income Cef (DNP) 0.1 $158k 15k 10.48
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $155k 15k 10.12
Pimco High Income Cef (PHK) 0.1 $94k 14k 6.81
Naked Brand Group Stock 0.0 $6.0k 10k 0.60