Detalus Advisors

Detalus Advisors as of March 31, 2022

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 10.4 $20M 122k 162.16
Spdr Portfolio S&p 500 Etf Etf (SPLG) 7.9 $15M 284k 53.13
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.9 $13M 77k 170.87
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 6.0 $12M 68k 168.26
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.8 $9.1M 192k 47.16
Invesco Purebeta Msci Usa Small Cap Etf Etf 4.3 $8.2M 224k 36.69
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.1 $7.9M 283k 27.79
Equifax Stock (EFX) 3.7 $7.1M 30k 237.10
Byline Bancorp Stock (BY) 3.5 $6.7M 252k 26.68
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.4 $6.5M 169k 38.64
Vanguard Mega Cap Growth Etf Etf (MGK) 3.3 $6.3M 27k 235.41
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.0 $5.7M 128k 44.96
Vanguard S&p 500 Etf Etf (VOO) 2.8 $5.3M 13k 415.15
Apple Stock (AAPL) 1.7 $3.2M 18k 174.60
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.5 $2.8M 45k 61.40
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.3 $2.5M 84k 29.65
Microsoft Stock (MSFT) 1.1 $2.0M 6.5k 308.37
Pepsico Stock (PEP) 1.0 $1.9M 11k 167.34
Intl Business Machines Stock (IBM) 0.9 $1.7M 13k 129.98
Pfizer Stock (PFE) 0.9 $1.7M 33k 51.76
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $1.7M 55k 30.13
At&t Stock (T) 0.7 $1.4M 59k 23.63
Verizon Communications Stock (VZ) 0.7 $1.4M 27k 50.96
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.7 $1.3M 7.1k 183.77
Southern Stock (SO) 0.7 $1.3M 18k 72.49
Nicolet Bankshares Stock (NIC) 0.7 $1.3M 13k 93.59
Amazon.com Stock (AMZN) 0.6 $1.2M 379.00 3255.94
Google Stock (GOOGL) 0.6 $1.2M 428.00 2780.37
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.1M 20k 55.59
Procter And Gamble Stock (PG) 0.6 $1.1M 7.2k 152.78
Waste Management Stock (WM) 0.5 $1.0M 6.4k 158.46
Disney Walt Stock (DIS) 0.5 $960k 7.0k 137.12
Unitedhealth Group Stock (UNH) 0.5 $960k 1.9k 509.82
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $949k 12k 77.58
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $933k 26k 36.43
Vanguard Growth Etf Etf (VUG) 0.5 $922k 3.2k 287.50
Johnson & Johnson Stock (JNJ) 0.5 $911k 5.1k 177.31
Us Bancorp Del Stock (USB) 0.5 $893k 17k 53.15
3M Stock (MMM) 0.5 $872k 5.9k 148.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $773k 16k 48.04
Visa Stock (V) 0.4 $730k 3.3k 221.88
Coca Cola Stock (KO) 0.4 $727k 12k 61.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $705k 21k 34.30
Mastercard Stock (MA) 0.4 $693k 1.9k 357.40
Duke Energy Corp Stock (DUK) 0.4 $690k 6.2k 111.69
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $687k 5.5k 124.59
Dow Stock (DOW) 0.4 $685k 11k 63.75
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $678k 16k 41.72
Nextera Energy Stock (NEE) 0.4 $673k 7.9k 84.69
Walmart Stock (WMT) 0.3 $652k 4.4k 148.86
Kraft Heinz Stock (KHC) 0.3 $630k 16k 39.37
Abbvie Stock (ABBV) 0.3 $618k 3.8k 162.03
Commerce Bancshares Stock (CBSH) 0.3 $615k 8.6k 71.59
Vanguard Value Etf Etf (VTV) 0.3 $594k 4.0k 147.83
United Parcel Service Stock (UPS) 0.3 $592k 2.8k 214.42
Merck & Co Stock (MRK) 0.3 $588k 7.2k 82.03
Invesco Ultra Short Duration Etf Etf (GSY) 0.3 $586k 12k 49.87
Intel Corp Stock (INTC) 0.3 $572k 12k 49.55
American Elec Pwr Stock (AEP) 0.3 $549k 5.5k 99.82
Ford Motor Company Stock (F) 0.3 $549k 33k 16.90
Automatic Data Processing Stock (ADP) 0.3 $539k 2.4k 227.52
Union Pac Corp Stock (UNP) 0.3 $534k 2.0k 273.01
Home Depot Stock (HD) 0.3 $520k 1.7k 299.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $510k 7.6k 67.07
Wp Carey Reit (WPC) 0.3 $496k 6.1k 80.87
Fedex Corp Stock (FDX) 0.3 $489k 2.1k 231.53
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $485k 6.2k 77.99
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $456k 4.1k 112.32
Mcdonalds Corp Stock (MCD) 0.2 $452k 1.8k 247.40
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $447k 9.3k 47.91
Gilead Sciences Stock (GILD) 0.2 $444k 7.5k 59.40
Bce Stock (BCE) 0.2 $433k 7.8k 55.51
Lockheed Martin Corp Stock (LMT) 0.2 $429k 972.00 441.36
Amgen Stock (AMGN) 0.2 $414k 1.7k 241.96
General Mls Stock (GIS) 0.2 $407k 6.0k 67.75
Goldman Sachs Group Stock (GS) 0.2 $398k 1.2k 329.74
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $392k 4.1k 94.96
Pimco Corporate Income Cef (PCN) 0.2 $367k 23k 15.75
Edgewell Pers Care Stock (EPC) 0.2 $340k 9.3k 36.63
Hanesbrands Stock (HBI) 0.2 $339k 23k 14.87
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $334k 11k 30.25
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $327k 6.9k 47.39
Abbott Labs Stock (ABT) 0.2 $323k 2.7k 118.31
Honeywell Intl Stock (HON) 0.2 $319k 1.6k 194.51
Ishares National Muni Bond Etf Etf (MUB) 0.2 $311k 2.8k 109.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $305k 863.00 353.42
Cisco Sys Stock (CSCO) 0.2 $287k 5.2k 55.70
Energizer Hldgs Stock (ENR) 0.2 $285k 9.3k 30.71
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $273k 2.5k 108.08
Wells Fargo Stock (WFC) 0.1 $273k 5.6k 48.38
Exxon Mobil Corp Stock (XOM) 0.1 $271k 3.3k 82.67
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $266k 4.0k 66.14
Ameren Corp Stock (AEE) 0.1 $265k 2.8k 93.87
Philip Morris Intl Stock (PM) 0.1 $262k 2.8k 93.81
Cintas Corp Stock (CTAS) 0.1 $254k 598.00 424.75
Stifel Finl Corp Stock (SF) 0.1 $248k 3.7k 67.87
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $237k 1.0k 227.88
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $224k 835.00 268.26
Nvidia Corporation Stock (NVDA) 0.1 $224k 820.00 273.17
Lilly Eli & Co Stock (LLY) 0.1 $212k 741.00 286.10
Truist Finl Corp Stock (TFC) 0.1 $212k 3.7k 56.81
Cigna Corp Stock (CI) 0.1 $211k 879.00 240.05
Innovative Indl Pptys Reit (IIPR) 0.1 $209k 1.0k 205.10
Costco Wholesale Corp Stock (COST) 0.1 $206k 358.00 575.42
Raytheon Technologies Corp Stock (RTX) 0.1 $206k 2.1k 99.09
Franklin Ltd Duration Income T Cef (FTF) 0.1 $204k 27k 7.57
Starbucks Corp Stock (SBUX) 0.1 $203k 2.2k 90.91
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.1 $182k 14k 13.04
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $181k 14k 13.02
Dnp Select Income Cef (DNP) 0.1 $179k 15k 11.81
Orchid Is Cap Reit 0.1 $160k 49k 3.24
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $141k 14k 9.87
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $94k 12k 7.90
Allianzgi Conv & Income Cef (NCV) 0.0 $78k 16k 5.04
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $41k 10k 3.99
Exicure Stock 0.0 $2.0k 10k 0.20