Detalus Advisors

Detalus Advisors as of Sept. 30, 2022

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 17.3 $29M 686k 41.99
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 12.6 $21M 266k 79.41
Vanguard Dividend Appreciation Etf Etf (VIG) 5.5 $9.2M 68k 135.16
Equifax Stock (EFX) 3.0 $5.1M 30k 171.42
Byline Bancorp Stock (BY) 3.0 $4.9M 243k 20.25
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 2.7 $4.5M 98k 46.09
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 2.6 $4.3M 84k 50.68
Vanguard S&p 500 Etf Etf (VOO) 2.2 $3.7M 11k 328.30
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 2.0 $3.3M 24k 138.76
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.8 $3.1M 23k 131.15
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 1.8 $2.9M 45k 66.10
Apple Stock (AAPL) 1.5 $2.5M 18k 138.19
Spdr Portfolio Tips Etf Etf (SPIP) 1.4 $2.4M 93k 25.36
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $2.3M 46k 51.23
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.4 $2.3M 92k 24.95
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.2 $1.9M 18k 108.93
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.2 $1.9M 65k 29.64
Pepsico Stock (PEP) 1.1 $1.8M 11k 163.24
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.7M 9.7k 174.30
Intl Business Machines Stock (IBM) 1.0 $1.6M 14k 118.83
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.9 $1.5M 36k 40.86
Microsoft Stock (MSFT) 0.9 $1.4M 6.2k 232.83
Pfizer Stock (PFE) 0.9 $1.4M 33k 43.77
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.8 $1.4M 84k 16.18
Ishares U.s. Energy Etf Etf (IYE) 0.8 $1.3M 33k 39.30
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $1.3M 20k 63.28
Walmart Stock (WMT) 0.7 $1.2M 9.6k 129.68
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $1.2M 31k 38.55
Verizon Communications Stock (VZ) 0.7 $1.1M 30k 37.98
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $1.1M 35k 31.03
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $1.1M 24k 44.49
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.6 $996k 6.9k 144.60
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.6 $990k 31k 32.23
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $990k 31k 31.67
Invesco Purebeta Msci Usa Small Cap Etf Etf 0.6 $983k 33k 29.71
Waste Management Stock (WM) 0.6 $969k 6.0k 160.24
Unitedhealth Group Stock (UNH) 0.6 $951k 1.9k 505.05
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $946k 28k 34.05
Procter And Gamble Stock (PG) 0.6 $920k 7.3k 126.29
Amazon.com Stock (AMZN) 0.5 $902k 8.0k 113.02
Nicolet Bankshares Stock (NIC) 0.5 $897k 13k 70.47
At&t Stock (T) 0.5 $893k 58k 15.34
Google Stock (GOOGL) 0.5 $872k 9.1k 95.68
Ishares National Muni Bond Etf Etf (MUB) 0.5 $814k 7.9k 102.54
Johnson & Johnson Stock (JNJ) 0.5 $765k 4.7k 163.46
Southern Stock (SO) 0.5 $756k 11k 67.99
Us Bancorp Del Stock (USB) 0.4 $747k 19k 40.30
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $722k 16k 44.12
Kraft Heinz Stock (KHC) 0.4 $717k 22k 33.34
Vanguard Growth Etf Etf (VUG) 0.4 $687k 3.2k 213.89
Disney Walt Stock (DIS) 0.4 $644k 6.8k 94.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $635k 18k 36.36
Nextera Energy Stock (NEE) 0.4 $630k 8.0k 78.44
Commerce Bancshares Stock (CBSH) 0.4 $630k 9.5k 66.17
3M Stock (MMM) 0.4 $621k 5.6k 110.54
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.4 $613k 2.4k 251.13
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $586k 12k 48.12
Visa Stock (V) 0.3 $581k 3.3k 177.62
Ford Motor Company Stock (F) 0.3 $574k 51k 11.20
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $572k 17k 34.51
Mastercard Stock (MA) 0.3 $545k 1.9k 284.30
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $540k 5.3k 101.58
Automatic Data Processing Stock (ADP) 0.3 $536k 2.4k 226.26
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $521k 15k 35.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $506k 20k 25.82
Abbvie Stock (ABBV) 0.3 $498k 3.7k 134.09
Coca Cola Stock (KO) 0.3 $497k 8.9k 56.01
Vanguard Value Etf Etf (VTV) 0.3 $496k 4.0k 123.44
Home Depot Stock (HD) 0.3 $493k 1.8k 275.73
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.3 $491k 17k 29.76
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $490k 17k 29.22
General Mls Stock (GIS) 0.3 $460k 6.0k 76.58
Gilead Sciences Stock (GILD) 0.3 $453k 7.4k 61.63
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $451k 7.8k 57.85
Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $447k 8.8k 50.68
Dow Stock (DOW) 0.3 $438k 10k 43.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $428k 4.5k 94.90
Mcdonalds Corp Stock (MCD) 0.3 $422k 1.8k 230.85
United Parcel Service Stock (UPS) 0.3 $422k 2.6k 161.62
Intel Corp Stock (INTC) 0.2 $417k 16k 25.79
Kinder Morgan Stock (KMI) 0.2 $393k 24k 16.63
Union Pac Corp Stock (UNP) 0.2 $390k 2.0k 194.90
Wp Carey Reit (WPC) 0.2 $370k 5.3k 69.85
Lockheed Martin Corp Stock (LMT) 0.2 $363k 941.00 385.76
Edgewell Pers Care Stock (EPC) 0.2 $347k 9.3k 37.39
Ishares Russell Midcap Etf Etf (IWR) 0.2 $347k 5.6k 62.18
Duke Energy Corp Stock (DUK) 0.2 $342k 3.7k 92.91
Hanesbrands Stock (HBI) 0.2 $338k 49k 6.97
Bce Stock (BCE) 0.2 $331k 7.9k 41.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $328k 14k 22.73
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $320k 6.7k 48.11
Ishares Exponential Technologies Etf Etf (XT) 0.2 $319k 7.1k 44.63
Walgreens Boots Alliance Stock (WBA) 0.2 $309k 9.8k 31.41
Fedex Corp Stock (FDX) 0.2 $308k 2.1k 148.29
Exxon Mobil Corp Stock (XOM) 0.2 $296k 3.4k 87.39
Honeywell Intl Stock (HON) 0.2 $274k 1.6k 166.97
Goldman Sachs Group Stock (GS) 0.2 $273k 932.00 292.92
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $271k 5.5k 49.36
Pimco Corporate Income Cef (PCN) 0.2 $269k 23k 11.85
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $267k 3.3k 79.92
Philip Morris Intl Stock (PM) 0.2 $263k 3.2k 82.91
Cigna Corp Stock (CI) 0.2 $263k 949.00 277.13
Amgen Stock (AMGN) 0.2 $263k 1.2k 225.17
Jpmorgan Chase & Co Stock (JPM) 0.2 $257k 2.5k 104.39
Cintas Corp Stock (CTAS) 0.1 $246k 633.00 388.63
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $243k 2.8k 87.10
Merck & Co Stock (MRK) 0.1 $242k 2.8k 86.18
Cisco Sys Stock (CSCO) 0.1 $241k 6.0k 40.03
Moderna Stock (MRNA) 0.1 $236k 2.0k 118.00
Energizer Hldgs Stock (ENR) 0.1 $233k 9.3k 25.11
Ameren Corp Stock (AEE) 0.1 $230k 2.9k 80.65
Wells Fargo Stock (WFC) 0.1 $225k 5.6k 40.18
Morgan Stanley Stock (MS) 0.1 $221k 2.8k 78.93
Abbott Labs Stock (ABT) 0.1 $208k 2.1k 96.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $204k 763.00 267.37
Nuveen Missouri Premium Income Municipal Fund Cef (NOM) 0.1 $191k 17k 11.09
Franklin Ltd Duration Income T Cef (FTF) 0.1 $167k 27k 6.16
Blackstone/gso Strategic Cr Fd Com Shs Of Ben Int Cef (BGB) 0.1 $148k 14k 10.61
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $139k 14k 10.00
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $116k 14k 8.12
Dnp Select Income Cef (DNP) 0.1 $111k 11k 10.37
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $96k 14k 6.91
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.0 $81k 11k 7.53
Prospect Capital Corporation Cef (PSEC) 0.0 $62k 10k 6.19
Allianzgi Conv & Income Cef (NCV) 0.0 $49k 16k 3.17
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $36k 11k 3.33
Flora Growth Corp Stock 0.0 $7.0k 10k 0.70