Detalus Advisors

Detalus Advisors as of Sept. 30, 2021

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 116 positions in its portfolio as reported in the September 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) 11.9 $23M 463k 50.46
Vanguard Dividend Appreciation Etf Etf (VIG) 9.1 $18M 116k 153.60
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.3 $12M 79k 158.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 6.0 $12M 67k 175.60
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.9 $7.7M 168k 46.16
Equifax Stock (EFX) 3.9 $7.6M 30k 253.43
Invesco Purebeta Msci Usa Small Cap Etf Etf 3.6 $7.2M 186k 38.42
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.5 $6.8M 229k 29.85
Invesco Ultra Short Duration Etf Etf (GSY) 3.3 $6.5M 128k 50.47
Vanguard Mega Cap Growth Etf Etf (MGK) 3.3 $6.4M 28k 234.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.2 $6.4M 150k 42.53
Byline Bancorp Stock (BY) 3.2 $6.2M 253k 24.56
Vanguard S&p 500 Etf Etf (VOO) 2.9 $5.8M 15k 394.42
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.6 $3.1M 101k 30.63
Apple Stock (AAPL) 1.4 $2.8M 20k 141.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.4 $2.7M 86k 31.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $2.6M 44k 59.62
Microsoft Stock (MSFT) 1.0 $2.1M 7.3k 281.88
At&t Stock (T) 0.9 $1.8M 66k 27.00
Pepsico Stock (PEP) 0.9 $1.7M 12k 150.37
Pfizer Stock (PFE) 0.8 $1.6M 37k 43.01
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.8 $1.5M 7.9k 192.59
Intl Business Machines Stock (IBM) 0.7 $1.5M 11k 138.97
Google Stock (GOOGL) 0.7 $1.4M 532.00 2672.93
Amazon.com Stock (AMZN) 0.7 $1.4M 420.00 3285.71
Verizon Communications Stock (VZ) 0.7 $1.3M 25k 54.02
Disney Walt Stock (DIS) 0.6 $1.3M 7.5k 169.12
Procter And Gamble Stock (PG) 0.6 $1.1M 8.1k 139.75
Southern Stock (SO) 0.6 $1.1M 18k 61.95
3M Stock (MMM) 0.5 $1.0M 6.0k 175.45
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.0M 19k 52.98
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $1.0M 14k 73.48
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $996k 26k 38.81
Waste Management Stock (WM) 0.5 $935k 6.3k 149.36
Johnson & Johnson Stock (JNJ) 0.5 $933k 5.8k 161.47
Nicolet Bankshares Stock (NIC) 0.5 $930k 13k 74.22
Vanguard Growth Etf Etf (VUG) 0.5 $928k 3.2k 290.27
Nextera Energy Stock (NEE) 0.5 $920k 12k 78.53
Us Bancorp Del Stock (USB) 0.5 $909k 15k 59.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $795k 2.9k 272.91
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.4 $789k 15k 51.59
General Mls Stock (GIS) 0.4 $772k 13k 59.81
Intel Corp Stock (INTC) 0.4 $763k 14k 53.30
Mastercard Stock (MA) 0.4 $749k 2.2k 347.89
Visa Stock (V) 0.4 $746k 3.3k 222.82
Unitedhealth Group Stock (UNH) 0.4 $740k 1.9k 390.91
Walmart Stock (WMT) 0.4 $722k 5.2k 139.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $714k 14k 50.52
Coca Cola Stock (KO) 0.4 $697k 13k 52.45
Abbvie Stock (ABBV) 0.3 $680k 6.3k 107.87
Mcdonalds Corp Stock (MCD) 0.3 $667k 2.8k 241.14
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $660k 5.5k 119.37
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $634k 16k 39.02
Duke Energy Corp Stock (DUK) 0.3 $588k 6.0k 97.61
Kraft Heinz Stock (KHC) 0.3 $583k 16k 36.82
Home Depot Stock (HD) 0.3 $580k 1.8k 328.24
Dow Stock (DOW) 0.3 $576k 10k 57.55
Fedex Corp Stock (FDX) 0.3 $573k 2.6k 219.37
Commerce Bancshares Stock (CBSH) 0.3 $570k 8.2k 69.64
Automatic Data Processing Stock (ADP) 0.3 $564k 2.8k 200.07
Merck & Co Stock (MRK) 0.3 $557k 7.4k 75.06
United Parcel Service Stock (UPS) 0.3 $557k 3.1k 181.97
Vanguard Value Etf Etf (VTV) 0.3 $544k 4.0k 135.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $521k 8.6k 60.84
Amgen Stock (AMGN) 0.3 $515k 2.4k 212.81
Pimco Corporate Income Cef (PCN) 0.2 $475k 26k 18.03
Kinder Morgan Stock (KMI) 0.2 $469k 28k 16.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $459k 13k 36.18
Abbott Labs Stock (ABT) 0.2 $451k 3.8k 118.25
Cisco Sys Stock (CSCO) 0.2 $447k 8.2k 54.46
Wp Carey Reit (WPC) 0.2 $447k 6.1k 73.06
American Elec Pwr Stock (AEP) 0.2 $446k 5.5k 81.09
Metlife Stock (MET) 0.2 $441k 7.2k 61.68
Union Pac Corp Stock (UNP) 0.2 $435k 2.2k 196.12
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $421k 5.4k 78.30
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $417k 4.0k 103.47
Bce Stock (BCE) 0.2 $390k 7.8k 50.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $385k 4.3k 88.55
Gilead Sciences Stock (GILD) 0.2 $377k 5.4k 69.81
Energizer Hldgs Stock (ENR) 0.2 $362k 9.3k 39.00
Lockheed Martin Corp Stock (LMT) 0.2 $358k 1.0k 345.23
Honeywell Intl Stock (HON) 0.2 $346k 1.6k 212.01
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $343k 11k 31.07
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $338k 5.3k 64.02
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $337k 3.1k 109.06
Edgewell Pers Care Stock (EPC) 0.2 $337k 9.3k 36.31
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $336k 6.8k 49.41
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.2 $319k 19k 16.59
Iron Mtn Reit (IRM) 0.2 $307k 7.1k 43.48
Hanesbrands Stock (HBI) 0.2 $300k 18k 17.14
Jpmorgan Chase & Co Stock (JPM) 0.1 $285k 1.7k 163.61
Paychex Stock (PAYX) 0.1 $278k 2.5k 112.41
Wells Fargo Stock (WFC) 0.1 $276k 6.0k 46.39
Philip Morris Intl Stock (PM) 0.1 $275k 2.9k 94.93
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $254k 1.1k 221.83
Tractor Supply Stock (TSCO) 0.1 $250k 1.2k 202.43
Stifel Finl Corp Stock (SF) 0.1 $248k 3.7k 67.87
Cigna Corp Stock (CI) 0.1 $242k 1.2k 199.83
Starbucks Corp Stock (SBUX) 0.1 $235k 2.1k 110.28
Innovative Indl Pptys Reit (IIPR) 0.1 $234k 1.0k 231.23
Jhancock Tax-adv Dividend Income Cef (HTD) 0.1 $231k 10k 22.91
Cintas Corp Stock (CTAS) 0.1 $230k 605.00 380.17
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.1 $229k 17k 13.87
Shopify Inc Cl A Stock (SHOP) 0.1 $228k 168.00 1357.14
Orchid Is Cap Reit 0.1 $226k 46k 4.88
Ameren Corp Stock (AEE) 0.1 $226k 2.8k 80.83
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $225k 2.7k 84.18
Exxon Mobil Corp Stock (XOM) 0.1 $215k 3.7k 58.86
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $214k 2.0k 106.47
Danaher Corporation Stock (DHR) 0.1 $200k 658.00 303.95
Ford Motor Company Stock (F) 0.1 $198k 14k 14.15
Allianzgi Conv & Income Cef (NCV) 0.1 $161k 27k 5.96
Dnp Select Income Cef (DNP) 0.1 $161k 15k 10.66
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $156k 16k 9.77
Prospect Capital Corporation Cef (PSEC) 0.1 $152k 20k 7.69
Pimco High Income Cef (PHK) 0.0 $87k 14k 6.31