Detalus Advisors

Detalus Advisors as of Dec. 31, 2021

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 130 positions in its portfolio as reported in the December 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) 12.7 $27M 475k 55.83
Vanguard Dividend Appreciation Etf Etf (VIG) 9.7 $20M 118k 171.75
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.4 $13M 78k 171.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 6.0 $13M 69k 181.81
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.2 $8.8M 177k 49.74
Equifax Stock (EFX) 4.2 $8.8M 30k 292.80
Invesco Purebeta Msci Usa Small Cap Etf Etf 3.8 $7.8M 200k 39.25
Vanguard Mega Cap Growth Etf Etf (MGK) 3.4 $7.0M 27k 260.75
Byline Bancorp Stock (BY) 3.3 $6.9M 253k 27.35
Vanguard S&p 500 Etf Etf (VOO) 3.1 $6.5M 15k 436.59
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.1 $6.4M 155k 41.49
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $6.4M 216k 29.62
Apple Stock (AAPL) 1.6 $3.4M 19k 177.56
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.4 $2.8M 93k 30.43
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $2.7M 42k 63.19
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.2 $2.4M 79k 30.97
Microsoft Stock (MSFT) 1.1 $2.3M 6.8k 336.33
Pfizer Stock (PFE) 1.0 $2.1M 36k 59.06
Pepsico Stock (PEP) 1.0 $2.0M 12k 173.69
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.8 $1.7M 7.8k 210.77
At&t Stock (T) 0.7 $1.4M 57k 24.60
Intl Business Machines Stock (IBM) 0.7 $1.4M 10k 133.65
Google Stock (GOOGL) 0.7 $1.4M 470.00 2895.74
Amazon.com Stock (AMZN) 0.6 $1.3M 401.00 3334.16
Procter And Gamble Stock (PG) 0.6 $1.3M 7.7k 163.58
Southern Stock (SO) 0.6 $1.2M 17k 68.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.2M 20k 58.46
Nicolet Bankshares Stock (NIC) 0.6 $1.1M 13k 85.75
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $1.1M 14k 80.88
Verizon Communications Stock (VZ) 0.5 $1.1M 22k 51.98
Disney Walt Stock (DIS) 0.5 $1.1M 7.2k 154.92
Waste Management Stock (WM) 0.5 $1.1M 6.5k 166.90
3M Stock (MMM) 0.5 $1.0M 5.9k 177.57
Vanguard Growth Etf Etf (VUG) 0.5 $1.0M 3.2k 320.93
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $1.0M 26k 39.43
Unitedhealth Group Stock (UNH) 0.5 $951k 1.9k 502.38
Johnson & Johnson Stock (JNJ) 0.5 $942k 5.5k 171.06
Mcdonalds Corp Stock (MCD) 0.4 $879k 3.3k 267.99
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.4 $872k 17k 51.70
General Mls Stock (GIS) 0.4 $870k 13k 67.41
Abbvie Stock (ABBV) 0.4 $841k 6.2k 135.34
Coca Cola Stock (KO) 0.4 $787k 13k 59.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $786k 15k 51.07
Mastercard Stock (MA) 0.4 $774k 2.2k 359.33
Fedex Corp Stock (FDX) 0.4 $766k 3.0k 258.61
Nextera Energy Stock (NEE) 0.4 $748k 8.0k 93.41
Intel Corp Stock (INTC) 0.4 $742k 14k 51.47
Home Depot Stock (HD) 0.4 $733k 1.8k 414.83
Visa Stock (V) 0.3 $726k 3.3k 216.85
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $720k 5.5k 130.58
Invesco Ultra Short Duration Etf Etf (GSY) 0.3 $696k 14k 50.27
Automatic Data Processing Stock (ADP) 0.3 $689k 2.8k 246.60
Us Bancorp Del Stock (USB) 0.3 $684k 12k 56.18
Walmart Stock (WMT) 0.3 $682k 4.7k 144.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $682k 16k 41.97
Duke Energy Corp Stock (DUK) 0.3 $648k 6.2k 104.92
United Parcel Service Stock (UPS) 0.3 $613k 2.9k 214.26
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $605k 17k 36.48
Vanguard Value Etf Etf (VTV) 0.3 $591k 4.0k 147.09
Commerce Bancshares Stock (CBSH) 0.3 $591k 8.6k 68.79
Ishares National Muni Bond Etf Etf (MUB) 0.3 $580k 5.0k 116.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $577k 8.4k 68.62
Merck & Co Stock (MRK) 0.3 $561k 7.3k 76.61
Kraft Heinz Stock (KHC) 0.3 $543k 15k 35.88
Wp Carey Reit (WPC) 0.2 $503k 6.1k 82.02
Union Pac Corp Stock (UNP) 0.2 $493k 2.0k 252.04
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $492k 5.9k 82.94
American Elec Pwr Stock (AEP) 0.2 $489k 5.5k 88.91
Gilead Sciences Stock (GILD) 0.2 $457k 6.3k 72.54
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $453k 4.0k 111.99
Pimco Corporate Income Cef (PCN) 0.2 $438k 26k 17.10
Abbott Labs Stock (ABT) 0.2 $426k 3.0k 140.59
Edgewell Pers Care Stock (EPC) 0.2 $424k 9.3k 45.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $407k 4.2k 98.07
Amgen Stock (AMGN) 0.2 $407k 1.8k 224.74
Bce Stock (BCE) 0.2 $406k 7.8k 52.05
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $398k 5.5k 72.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $393k 1.3k 299.31
Cisco Sys Stock (CSCO) 0.2 $393k 6.2k 63.31
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $385k 3.4k 114.55
Energizer Hldgs Stock (ENR) 0.2 $372k 9.3k 40.08
Lockheed Martin Corp Stock (LMT) 0.2 $372k 1.0k 355.30
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $348k 11k 31.52
Hanesbrands Stock (HBI) 0.2 $343k 21k 16.73
Honeywell Intl Stock (HON) 0.2 $341k 1.6k 208.56
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $339k 6.9k 49.13
Paychex Stock (PAYX) 0.2 $338k 2.5k 136.68
Dow Stock (DOW) 0.2 $332k 5.8k 56.80
Iron Mtn Reit (IRM) 0.2 $321k 6.1k 52.38
Tractor Supply Stock (TSCO) 0.1 $306k 1.3k 239.06
Ford Motor Company Stock (F) 0.1 $301k 15k 20.77
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $299k 18k 16.53
Metlife Stock (MET) 0.1 $291k 4.7k 62.58
Philip Morris Intl Stock (PM) 0.1 $280k 2.9k 94.95
Wells Fargo Stock (WFC) 0.1 $269k 5.6k 48.04
Cintas Corp Stock (CTAS) 0.1 $268k 605.00 442.98
Innovative Indl Pptys Reit (IIPR) 0.1 $267k 1.0k 263.05
Cummins Stock (CMI) 0.1 $262k 1.2k 218.33
Stifel Finl Corp Stock (SF) 0.1 $257k 3.7k 70.33
Starbucks Corp Stock (SBUX) 0.1 $253k 2.2k 117.08
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $251k 1.0k 241.35
Ameren Corp Stock (AEE) 0.1 $250k 2.8k 89.00
Jhancock Tax-adv Dividend Income Cef (HTD) 0.1 $249k 9.5k 26.13
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $239k 2.6k 91.05
Sherwin Williams Stock (SHW) 0.1 $236k 670.00 352.24
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $236k 835.00 282.63
Lilly Eli & Co Stock (LLY) 0.1 $232k 841.00 275.86
Nvidia Corporation Stock (NVDA) 0.1 $226k 770.00 293.51
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $222k 2.0k 110.45
Costco Wholesale Corp Stock (COST) 0.1 $220k 388.00 567.01
Truist Finl Corp Stock (TFC) 0.1 $219k 3.7k 58.68
Shopify Inc Cl A Stock (SHOP) 0.1 $219k 159.00 1377.36
Danaher Corporation Stock (DHR) 0.1 $218k 663.00 328.81
Orchid Is Cap Reit 0.1 $213k 47k 4.50
Jpmorgan Chase & Co Stock (JPM) 0.1 $211k 1.3k 158.41
Vanguard Reit Index Etf Etf (VNQ) 0.1 $211k 1.8k 116.19
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.1 $207k 15k 13.47
Exxon Mobil Corp Stock (XOM) 0.1 $205k 3.3k 61.27
Republic Services Stock (RSG) 0.1 $203k 1.5k 139.61
Cigna Corp Stock (CI) 0.1 $202k 879.00 229.81
Workday Inc Cl A Stock (WDAY) 0.1 $202k 738.00 273.71
Ecolab Stock (ECL) 0.1 $201k 855.00 235.09
Franklin Ltd Duration Income T Cef (FTF) 0.1 $190k 21k 9.10
Dnp Select Income Cef (DNP) 0.1 $164k 15k 10.84
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $161k 16k 10.09
Allianzgi Conv & Income Cef (NCV) 0.1 $146k 25k 5.84
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $103k 12k 8.66
Prospect Capital Corporation Cef (PSEC) 0.0 $99k 12k 8.40
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $38k 10k 3.78
Exicure Stock 0.0 $2.0k 10k 0.20