Detalus Advisors

Detalus Advisors as of March 31, 2023

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.4 $41M 844k 48.15
Ishares Tr Esg Awr Msci Usa (ESGU) 6.8 $14M 158k 90.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $11M 91k 124.06
Byline Ban (BY) 4.6 $9.5M 441k 21.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.9 $6.1M 22k 275.98
Equifax (EFX) 2.8 $5.9M 29k 202.84
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.5M 75k 72.74
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.1M 33k 154.01
Ishares Tr National Mun Etf (MUB) 2.4 $5.0M 46k 107.74
Us Bancorp Del Com New (USB) 2.2 $4.6M 128k 36.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.9 $4.0M 84k 47.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.9M 11k 376.09
Apple (AAPL) 1.6 $3.4M 21k 164.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $3.2M 28k 114.54
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.1M 22k 139.04
Hca Holdings (HCA) 1.3 $2.6M 10k 263.68
Abbvie (ABBV) 1.3 $2.6M 17k 159.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $2.2M 101k 22.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.1M 69k 30.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.1M 38k 54.60
Pepsi (PEP) 1.0 $2.1M 11k 182.30
Microsoft Corporation (MSFT) 1.0 $2.0M 7.1k 288.31
Ishares Tr Core Total Usd (IUSB) 0.9 $2.0M 43k 46.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.8M 12k 156.78
Abbott Laboratories (ABT) 0.8 $1.6M 16k 101.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.6M 64k 25.79
Wal-Mart Stores (WMT) 0.7 $1.5M 10k 147.44
Nicolet Bankshares (NIC) 0.7 $1.5M 24k 63.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.4M 4.8k 291.68
International Business Machines (IBM) 0.7 $1.4M 11k 131.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 82.16
Pfizer (PFE) 0.6 $1.3M 32k 40.80
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.3M 35k 37.32
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.2M 6.6k 187.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 11k 106.37
Procter & Gamble Company (PG) 0.5 $1.1M 7.7k 148.69
Verizon Communications (VZ) 0.5 $1.1M 29k 38.89
At&t (T) 0.5 $1.1M 58k 19.25
Amazon (AMZN) 0.5 $991k 9.6k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $978k 9.4k 103.73
Waste Management (WM) 0.5 $970k 5.9k 163.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $968k 6.4k 151.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $962k 26k 37.77
Nextera Energy (NEE) 0.4 $922k 12k 77.08
UnitedHealth (UNH) 0.4 $881k 1.9k 472.59
Kraft Heinz (KHC) 0.4 $832k 22k 38.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $832k 13k 62.31
Ford Motor Company (F) 0.4 $818k 65k 12.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $801k 3.2k 249.45
Johnson & Johnson (JNJ) 0.4 $782k 5.0k 154.99
Southern Company (SO) 0.4 $760k 11k 69.58
Mastercard Incorporated Cl A (MA) 0.4 $747k 2.1k 363.35
Visa Com Cl A (V) 0.4 $739k 3.3k 225.45
Anthem (ELV) 0.3 $721k 1.6k 459.86
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $717k 23k 31.22
Vanguard World Mega Grwth Ind (MGK) 0.3 $654k 3.2k 204.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $630k 17k 38.00
Walt Disney Company (DIS) 0.3 $627k 6.3k 100.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $619k 5.3k 115.93
McDonald's Corporation (MCD) 0.3 $606k 2.2k 279.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $592k 15k 40.72
Vanguard Index Fds Value Etf (VTV) 0.3 $591k 4.3k 138.11
Coca-Cola Company (KO) 0.3 $590k 9.5k 62.03
Commerce Bancshares (CBSH) 0.3 $589k 10k 58.35
Kinder Morgan (KMI) 0.3 $587k 34k 17.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $577k 2.8k 204.10
Ishares Msci Emerg Mrkt (EEMV) 0.3 $562k 10k 54.57
Ishares Tr Intl Div Grwth (IGRO) 0.3 $558k 9.2k 60.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $549k 13k 41.46
Dow (DOW) 0.3 $546k 10k 54.82
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $537k 7.5k 71.26
Home Depot (HD) 0.3 $530k 1.8k 295.08
Automatic Data Processing (ADP) 0.3 $527k 2.4k 222.63
Stifel Financial (SF) 0.3 $526k 8.9k 59.09
Walgreen Boots Alliance (WBA) 0.2 $513k 15k 34.58
General Mills (GIS) 0.2 $513k 6.0k 85.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $512k 16k 32.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $512k 12k 43.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $509k 4.8k 105.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $508k 15k 34.13
3M Company (MMM) 0.2 $498k 4.7k 105.11
FedEx Corporation (FDX) 0.2 $479k 2.1k 228.53
Lockheed Martin Corporation (LMT) 0.2 $472k 999.00 472.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $462k 9.2k 50.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $450k 10k 45.17
Union Pacific Corporation (UNP) 0.2 $410k 2.0k 201.26
United Parcel Service CL B (UPS) 0.2 $410k 2.1k 193.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $402k 6.4k 62.40
Edgewell Pers Care (EPC) 0.2 $394k 9.3k 42.42
Bce Com New (BCE) 0.2 $376k 8.4k 44.79
Exxon Mobil Corporation (XOM) 0.2 $372k 3.4k 109.67
Intel Corporation (INTC) 0.2 $366k 11k 32.67
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $355k 12k 29.63
Wp Carey (WPC) 0.2 $355k 4.6k 77.45
Duke Energy Corp Com New (DUK) 0.2 $354k 3.7k 96.46
JPMorgan Chase & Co. (JPM) 0.2 $330k 2.5k 130.30
Philip Morris International (PM) 0.2 $328k 3.4k 97.24
Energizer Holdings (ENR) 0.2 $322k 9.3k 34.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $316k 4.5k 69.92
Honeywell International (HON) 0.1 $314k 1.6k 191.07
Cisco Systems (CSCO) 0.1 $312k 6.0k 52.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 3.2k 96.71
Moderna (MRNA) 0.1 $307k 2.0k 153.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $305k 3.3k 91.24
Cintas Corporation (CTAS) 0.1 $294k 636.00 462.57
Merck & Co (MRK) 0.1 $294k 2.8k 106.39
NVIDIA Corporation (NVDA) 0.1 $292k 1.1k 277.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 5.0k 53.47
Amgen (AMGN) 0.1 $264k 1.1k 241.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.2k 210.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $262k 3.9k 67.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $259k 5.2k 49.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $258k 11k 23.69
Marsh & McLennan Companies (MMC) 0.1 $257k 1.5k 166.55
Cigna Corp (CI) 0.1 $256k 1.0k 255.53
PIMCO Corporate Income Fund (PCN) 0.1 $251k 20k 12.54
Ameren Corporation (AEE) 0.1 $249k 2.9k 86.40
Raytheon Technologies Corp (RTX) 0.1 $247k 2.5k 97.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $240k 3.6k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 763.00 308.77
Starbucks Corporation (SBUX) 0.1 $226k 2.2k 104.12
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 185.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 2.0k 109.61
Republic Services (RSG) 0.1 $216k 1.6k 135.19
Altria (MO) 0.1 $215k 4.8k 44.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 852.00 250.07
Wells Fargo & Company (WFC) 0.1 $209k 5.6k 37.38
Chevron Corporation (CVX) 0.1 $208k 1.3k 163.20
Jack Henry & Associates (JKHY) 0.1 $204k 1.4k 150.72
Eli Lilly & Co. (LLY) 0.1 $203k 591.00 343.19
Cardinal Health (CAH) 0.1 $202k 2.7k 75.49
Hanesbrands (HBI) 0.1 $189k 36k 5.26
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $177k 17k 10.38
Franklin Templeton (FTF) 0.1 $156k 25k 6.18
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $151k 14k 10.84
DNP Select Income Fund (DNP) 0.1 $115k 10k 11.02
High Income Secs Shs Ben Int (PCF) 0.0 $92k 14k 6.50
Prospect Capital Corporation (PSEC) 0.0 $90k 13k 6.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 11k 8.08
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.66
Allianzgi Convertible & Income (NCV) 0.0 $34k 10k 3.36
Flora Growth Corp 0.0 $5.9k 20k 0.29