Detalus Advisors

Detalus Advisors as of Dec. 31, 2022

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.2 $33M 736k 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 10.2 $21M 246k 84.75
Byline Ban (BY) 5.1 $11M 457k 22.97
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $6.5M 43k 151.85
Ishares Msci Emerg Mrkt (EEMV) 2.9 $6.0M 113k 53.05
Ishares Tr National Mun Etf (MUB) 2.9 $5.9M 56k 105.52
Equifax (EFX) 2.8 $5.6M 29k 194.36
Us Bancorp Del Com New (USB) 2.6 $5.2M 120k 43.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.5 $5.1M 109k 46.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.9M 11k 351.33
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.6M 49k 72.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $3.5M 141k 25.13
Ishares Tr Exponential Tech (XT) 1.5 $3.1M 65k 47.34
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.0M 21k 145.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $2.9M 18k 155.15
Abbvie (ABBV) 1.4 $2.8M 18k 161.61
Apple (AAPL) 1.3 $2.7M 21k 129.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.4M 81k 29.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.3M 43k 54.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $2.3M 22k 108.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $2.3M 40k 56.78
Pepsi (PEP) 1.0 $2.0M 11k 180.66
Nicolet Bankshares (NIC) 1.0 $2.0M 25k 79.79
Abbott Laboratories (ABT) 0.9 $1.8M 16k 109.79
Ishares Tr Core Total Usd (IUSB) 0.9 $1.8M 39k 44.93
Microsoft Corporation (MSFT) 0.8 $1.7M 7.2k 239.83
Pfizer (PFE) 0.8 $1.7M 32k 51.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.5M 41k 36.97
International Business Machines (IBM) 0.7 $1.5M 11k 140.89
Wal-Mart Stores (WMT) 0.7 $1.5M 10k 141.80
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.4M 31k 46.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 30k 47.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.3M 21k 64.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.2M 85k 14.78
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.2M 33k 36.26
Procter & Gamble Company (PG) 0.6 $1.2M 7.8k 151.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.2M 4.1k 288.47
At&t (T) 0.5 $1.1M 58k 18.41
Nextera Energy (NEE) 0.5 $1.1M 13k 83.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.0M 6.9k 151.60
UnitedHealth (UNH) 0.5 $994k 1.9k 530.18
Waste Management (WM) 0.5 $949k 6.0k 156.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $948k 32k 29.69
Verizon Communications (VZ) 0.4 $918k 23k 39.40
Johnson & Johnson (JNJ) 0.4 $905k 5.1k 176.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $896k 21k 42.50
Kraft Heinz (KHC) 0.4 $875k 22k 40.71
Amazon (AMZN) 0.4 $848k 10k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $830k 9.4k 88.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $814k 25k 32.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $810k 36k 22.46
Southern Company (SO) 0.4 $800k 11k 71.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $799k 20k 40.90
Ford Motor Company (F) 0.4 $762k 66k 11.63
Vanguard World Mega Grwth Ind (MGK) 0.4 $730k 4.2k 172.06
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $718k 33k 21.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $716k 24k 30.53
Mastercard Incorporated Cl A (MA) 0.3 $712k 2.0k 347.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $685k 3.2k 213.12
Visa Com Cl A (V) 0.3 $683k 3.3k 207.78
Commerce Bancshares (CBSH) 0.3 $680k 10k 68.07
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $675k 20k 33.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $661k 16k 41.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $643k 17k 38.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $636k 16k 39.58
Coca-Cola Company (KO) 0.3 $605k 9.5k 63.61
Vanguard Index Fds Value Etf (VTV) 0.3 $605k 4.3k 140.37
Kinder Morgan (KMI) 0.3 $604k 33k 18.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $593k 5.4k 110.31
McDonald's Corporation (MCD) 0.3 $572k 2.2k 263.51
Home Depot (HD) 0.3 $567k 1.8k 315.81
Automatic Data Processing (ADP) 0.3 $566k 2.4k 238.86
Walt Disney Company (DIS) 0.3 $538k 6.2k 86.87
Ishares Tr Intl Div Grwth (IGRO) 0.3 $535k 9.3k 57.63
Stifel Financial (SF) 0.3 $531k 9.1k 58.37
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.3 $521k 16k 32.06
Walgreen Boots Alliance (WBA) 0.3 $517k 14k 37.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $508k 4.7k 108.21
General Mills (GIS) 0.2 $504k 6.0k 83.85
Dow (DOW) 0.2 $502k 10k 50.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $501k 7.8k 63.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $494k 2.6k 191.19
Lockheed Martin Corporation (LMT) 0.2 $488k 1.0k 486.32
Exxon Mobil Corporation (XOM) 0.2 $462k 4.2k 110.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $458k 18k 25.76
3M Company (MMM) 0.2 $454k 3.8k 119.92
Union Pacific Corporation (UNP) 0.2 $417k 2.0k 207.07
Wp Carey (WPC) 0.2 $414k 5.3k 78.15
Duke Energy Corp Com New (DUK) 0.2 $377k 3.7k 103.00
United Parcel Service CL B (UPS) 0.2 $367k 2.1k 173.83
FedEx Corporation (FDX) 0.2 $360k 2.1k 173.23
Moderna (MRNA) 0.2 $359k 2.0k 179.62
Edgewell Pers Care (EPC) 0.2 $358k 9.3k 38.54
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $353k 12k 29.38
Honeywell International (HON) 0.2 $352k 1.6k 214.24
Bce Com New (BCE) 0.2 $347k 7.9k 43.95
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.6k 134.09
Cigna Corp (CI) 0.2 $331k 1.0k 331.34
Philip Morris International (PM) 0.2 $326k 3.2k 101.20
Intel Corporation (INTC) 0.2 $325k 12k 26.43
Energizer Holdings (ENR) 0.2 $311k 9.3k 33.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $307k 3.4k 89.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $307k 6.6k 46.71
Merck & Co (MRK) 0.1 $307k 2.8k 110.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $295k 4.4k 67.44
Cintas Corporation (CTAS) 0.1 $287k 636.00 451.51
Cisco Systems (CSCO) 0.1 $287k 6.0k 47.64
Amgen (AMGN) 0.1 $286k 1.1k 262.64
PIMCO Corporate Income Fund (PCN) 0.1 $269k 23k 11.85
Ameren Corporation (AEE) 0.1 $269k 3.0k 88.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $262k 5.3k 49.46
Marsh & McLennan Companies (MMC) 0.1 $255k 1.5k 165.48
Raytheon Technologies Corp (RTX) 0.1 $251k 2.5k 100.92
Eli Lilly & Co. (LLY) 0.1 $249k 680.00 365.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.6k 94.64
Morgan Stanley Com New (MS) 0.1 $238k 2.8k 85.02
Jack Henry & Associates (JKHY) 0.1 $238k 1.4k 175.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 763.00 308.90
Wells Fargo & Company (WFC) 0.1 $231k 5.6k 41.29
Chevron Corporation (CVX) 0.1 $228k 1.3k 179.47
Altria (MO) 0.1 $219k 4.8k 45.71
Starbucks Corporation (SBUX) 0.1 $215k 2.2k 99.18
Cardinal Health (CAH) 0.1 $205k 2.7k 76.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $202k 2.4k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 988.00 203.83
Republic Services (RSG) 0.1 $201k 1.6k 128.95
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $199k 19k 10.45
Franklin Templeton (FTF) 0.1 $156k 25k 6.21
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $148k 14k 10.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $144k 14k 10.38
Hanesbrands (HBI) 0.1 $134k 21k 6.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $129k 14k 9.01
DNP Select Income Fund (DNP) 0.1 $121k 11k 11.25
High Income Secs Shs Ben Int (PCF) 0.0 $92k 14k 6.50
Prospect Capital Corporation (PSEC) 0.0 $91k 13k 6.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 11k 7.76
Allianzgi Convertible & Income (NCV) 0.0 $43k 13k 3.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 11k 3.63