Detalus Advisors

Detalus Advisors as of June 30, 2023

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.2 $47M 908k 52.11
Ishares Tr Esg Awr Msci Usa (ESGU) 6.5 $14M 148k 97.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $14M 105k 134.87
Byline Ban (BY) 3.6 $8.0M 441k 18.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.2 $7.0M 24k 294.09
Equifax (EFX) 3.1 $6.8M 29k 235.30
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $6.7M 91k 74.33
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.9M 30k 162.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.3M 11k 407.30
Us Bancorp Del Com New (USB) 1.9 $4.1M 125k 33.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $4.0M 85k 47.05
Apple (AAPL) 1.8 $4.0M 20k 193.97
Ishares Tr National Mun Etf (MUB) 1.7 $3.8M 36k 106.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $3.1M 28k 110.77
Hca Holdings (HCA) 1.4 $3.0M 10k 303.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.5M 84k 29.90
Microsoft Corporation (MSFT) 1.1 $2.4M 7.1k 340.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $2.4M 109k 21.91
Abbvie (ABBV) 1.0 $2.3M 17k 134.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.3M 32k 70.48
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.1M 10k 207.06
Pepsi (PEP) 0.9 $2.1M 11k 185.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.1M 38k 55.33
Ishares Tr Core Total Usd (IUSB) 0.9 $2.0M 43k 45.47
Abbott Laboratories (ABT) 0.8 $1.8M 17k 109.02
Wal-Mart Stores (WMT) 0.7 $1.6M 10k 157.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 11k 144.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.7 $1.6M 95k 16.84
Nicolet Bankshares (NIC) 0.7 $1.6M 23k 67.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.5M 18k 81.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.5M 4.9k 298.02
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.5M 37k 39.08
International Business Machines (IBM) 0.6 $1.4M 10k 133.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.3M 8.0k 163.65
Amazon (AMZN) 0.6 $1.3M 9.6k 130.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 49k 25.37
Procter & Gamble Company (PG) 0.5 $1.2M 8.0k 151.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 9.5k 119.70
Pfizer (PFE) 0.5 $1.1M 31k 36.68
Verizon Communications (VZ) 0.5 $1.1M 30k 37.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 9.8k 102.94
Waste Management (WM) 0.4 $1.0M 5.8k 173.41
Ford Motor Company (F) 0.4 $990k 65k 15.13
Johnson & Johnson (JNJ) 0.4 $918k 5.5k 165.52
At&t (T) 0.4 $907k 57k 15.95
Nextera Energy (NEE) 0.4 $889k 12k 74.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $878k 3.1k 282.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $868k 14k 62.27
UnitedHealth (UNH) 0.4 $838k 1.7k 480.64
Southern Company (SO) 0.4 $808k 12k 70.25
Mastercard Incorporated Cl A (MA) 0.4 $803k 2.0k 393.23
Kraft Heinz (KHC) 0.3 $763k 22k 35.50
Vanguard World Mega Grwth Ind (MGK) 0.3 $747k 3.2k 235.29
Anthem (ELV) 0.3 $717k 1.6k 444.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $699k 15k 46.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $689k 22k 30.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $682k 4.5k 152.58
Ishares Tr Intl Div Grwth (IGRO) 0.3 $677k 11k 62.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $657k 5.3k 122.96
Home Depot (HD) 0.3 $642k 2.1k 310.58
Walgreen Boots Alliance (WBA) 0.3 $625k 22k 28.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $618k 2.8k 220.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $613k 17k 37.08
Visa Com Cl A (V) 0.3 $612k 2.6k 237.51
Vanguard Index Fds Value Etf (VTV) 0.3 $604k 4.3k 142.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $588k 14k 43.20
Kinder Morgan (KMI) 0.3 $579k 34k 17.22
Walt Disney Company (DIS) 0.3 $576k 6.5k 89.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $555k 17k 32.54
Coca-Cola Company (KO) 0.2 $554k 9.2k 60.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $535k 9.8k 54.44
Stifel Financial (SF) 0.2 $531k 8.9k 59.67
Dow (DOW) 0.2 $531k 10k 53.26
McDonald's Corporation (MCD) 0.2 $521k 1.7k 298.48
Automatic Data Processing (ADP) 0.2 $521k 2.4k 219.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $506k 4.8k 106.07
Ishares Msci Emerg Mrkt (EEMV) 0.2 $506k 9.2k 54.98
Commerce Bancshares (CBSH) 0.2 $483k 9.9k 48.70
FedEx Corporation (FDX) 0.2 $475k 1.9k 247.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $470k 12k 38.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $454k 9.8k 46.18
General Mills (GIS) 0.2 $435k 5.7k 76.70
Lockheed Martin Corporation (LMT) 0.2 $429k 932.00 460.20
Union Pacific Corporation (UNP) 0.2 $416k 2.0k 204.62
3M Company (MMM) 0.2 $399k 4.0k 100.10
United Parcel Service CL B (UPS) 0.2 $389k 2.2k 179.24
Edgewell Pers Care (EPC) 0.2 $383k 9.3k 41.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $383k 1.7k 220.19
Bce Com New (BCE) 0.2 $383k 8.4k 45.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $377k 3.8k 99.64
Exxon Mobil Corporation (XOM) 0.2 $365k 3.4k 107.24
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $352k 4.5k 77.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $352k 5.6k 62.81
Philip Morris International (PM) 0.2 $349k 3.6k 97.61
Merck & Co (MRK) 0.2 $342k 3.0k 115.41
Honeywell International (HON) 0.2 $340k 1.6k 207.45
Duke Energy Corp Com New (DUK) 0.1 $329k 3.7k 89.74
Cintas Corporation (CTAS) 0.1 $316k 636.00 496.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $315k 3.3k 94.28
Energizer Holdings (ENR) 0.1 $312k 9.3k 33.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $306k 8.9k 34.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $302k 7.4k 40.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $301k 5.5k 54.41
Cisco Systems (CSCO) 0.1 $300k 5.8k 51.74
NVIDIA Corporation (NVDA) 0.1 $297k 702.00 423.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $295k 10k 29.44
Innovative Industria A (IIPR) 0.1 $291k 4.0k 73.00
Marsh & McLennan Companies (MMC) 0.1 $290k 1.5k 188.08
Eli Lilly & Co. (LLY) 0.1 $277k 591.00 468.66
Amgen (AMGN) 0.1 $270k 1.2k 222.02
Wp Carey (WPC) 0.1 $263k 3.9k 67.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $262k 5.7k 45.89
PIMCO Corporate Income Fund (PCN) 0.1 $262k 20k 13.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $258k 5.2k 49.64
Republic Services (RSG) 0.1 $258k 1.7k 153.16
Illinois Tool Works (ITW) 0.1 $254k 1.0k 250.16
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.7k 145.42
Intel Corporation (INTC) 0.1 $251k 7.5k 33.44
Raytheon Technologies Corp (RTX) 0.1 $247k 2.5k 97.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $242k 3.3k 73.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $240k 2.2k 108.14
Wells Fargo & Company (WFC) 0.1 $239k 5.6k 42.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 1.2k 198.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 3.5k 67.50
Ameren Corporation (AEE) 0.1 $237k 2.9k 81.68
Shopify Cl A (SHOP) 0.1 $232k 3.6k 64.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $232k 2.6k 90.77
Jack Henry & Associates (JKHY) 0.1 $227k 1.4k 167.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 852.00 261.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $221k 8.6k 25.68
Costco Wholesale Corporation (COST) 0.1 $216k 401.00 538.72
Starbucks Corporation (SBUX) 0.1 $215k 2.2k 99.05
Altria (MO) 0.1 $214k 4.7k 45.30
Ishares Tr Exponential Tech (XT) 0.1 $212k 3.8k 55.60
Lam Research Corporation (LRCX) 0.1 $203k 316.00 643.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $203k 831.00 243.74
Chevron Corporation (CVX) 0.1 $202k 1.3k 157.34
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $170k 17k 9.96
Hanesbrands (HBI) 0.1 $163k 36k 4.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $148k 14k 10.64
Franklin Templeton (FTF) 0.1 $133k 22k 6.18
DNP Select Income Fund (DNP) 0.0 $109k 10k 10.48
High Income Secs Shs Ben Int (PCF) 0.0 $92k 14k 6.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 11k 8.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 10k 8.34
Prospect Capital Corporation (PSEC) 0.0 $80k 13k 6.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 12k 3.74
Allianzgi Convertible & Income (NCV) 0.0 $36k 10k 3.48