Detalus Advisors

Detalus Advisors as of Sept. 30, 2023

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.3 $48M 946k 50.26
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $12M 176k 68.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $11M 85k 131.79
Byline Ban (BY) 4.0 $8.6M 434k 19.71
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $5.9M 39k 153.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $5.3M 205k 26.15
Equifax (EFX) 2.5 $5.3M 29k 183.18
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $5.3M 73k 72.38
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $4.8M 31k 155.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $4.3M 154k 28.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.2M 11k 392.69
Us Bancorp Del Com New (USB) 1.9 $4.0M 122k 33.06
Ishares Tr National Mun Etf (MUB) 1.9 $4.0M 39k 102.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $3.9M 84k 46.23
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $3.6M 72k 50.32
Apple (AAPL) 1.6 $3.5M 21k 171.21
Abbvie (ABBV) 1.2 $2.5M 17k 149.06
Hca Holdings (HCA) 1.2 $2.5M 10k 245.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $2.4M 55k 43.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $2.4M 115k 20.80
Microsoft Corporation (MSFT) 1.0 $2.2M 6.9k 315.77
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.1M 10k 200.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.1M 38k 53.56
Pepsi (PEP) 0.9 $1.9M 11k 169.44
Wal-Mart Stores (WMT) 0.8 $1.7M 10k 159.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.7 $1.6M 96k 16.69
Nicolet Bankshares (NIC) 0.7 $1.5M 22k 69.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.5M 11k 139.70
Abbott Laboratories (ABT) 0.7 $1.5M 16k 96.85
International Business Machines (IBM) 0.7 $1.4M 10k 140.29
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.4M 38k 36.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.3M 48k 27.40
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.3M 46k 27.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 9.5k 130.86
Amazon (AMZN) 0.6 $1.2M 9.6k 127.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M 13k 93.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.0M 33k 31.82
Procter & Gamble Company (PG) 0.5 $1.0M 7.0k 145.85
Pfizer (PFE) 0.5 $1.0M 31k 33.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $961k 39k 24.84
Verizon Communications (VZ) 0.4 $952k 29k 32.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $927k 16k 59.16
Waste Management (WM) 0.4 $862k 5.7k 152.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $836k 3.1k 272.34
At&t (T) 0.4 $814k 54k 15.02
UnitedHealth (UNH) 0.4 $803k 1.6k 504.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $786k 32k 24.34
Ishares Tr Intl Div Grwth (IGRO) 0.4 $779k 13k 59.31
Mastercard Incorporated Cl A (MA) 0.4 $774k 2.0k 395.84
Ford Motor Company (F) 0.4 $763k 61k 12.42
Johnson & Johnson (JNJ) 0.4 $759k 4.9k 155.74
Ishares Tr Morningstar Valu (ILCV) 0.4 $752k 12k 64.77
Kraft Heinz (KHC) 0.3 $723k 22k 33.64
Southern Company (SO) 0.3 $713k 11k 64.72
Vanguard World Mega Grwth Ind (MGK) 0.3 $712k 3.1k 226.87
Anthem (ELV) 0.3 $704k 1.6k 435.48
Nextera Energy (NEE) 0.3 $688k 12k 57.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $661k 6.4k 103.32
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $661k 22k 30.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $645k 5.3k 120.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $641k 21k 30.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $630k 3.0k 212.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $601k 17k 35.07
Visa Com Cl A (V) 0.3 $593k 2.6k 230.00
Vanguard Index Fds Value Etf (VTV) 0.3 $591k 4.3k 137.93
Automatic Data Processing (ADP) 0.3 $570k 2.4k 240.58
Home Depot (HD) 0.3 $564k 1.9k 302.11
Kinder Morgan (KMI) 0.3 $559k 34k 16.58
Coca-Cola Company (KO) 0.2 $515k 9.2k 55.98
Stifel Financial (SF) 0.2 $510k 8.3k 61.44
Dow (DOW) 0.2 $509k 9.9k 51.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $504k 12k 41.26
Walt Disney Company (DIS) 0.2 $495k 6.1k 81.04
FedEx Corporation (FDX) 0.2 $481k 1.8k 264.98
Commerce Bancshares (CBSH) 0.2 $476k 9.9k 47.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $474k 15k 31.01
Walgreen Boots Alliance (WBA) 0.2 $470k 21k 22.24
McDonald's Corporation (MCD) 0.2 $460k 1.7k 263.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $451k 10k 43.72
Ishares Msci Emerg Mrkt (EEMV) 0.2 $444k 8.3k 53.35
Exxon Mobil Corporation (XOM) 0.2 $433k 3.7k 117.58
Union Pacific Corporation (UNP) 0.2 $409k 2.0k 203.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $407k 4.6k 88.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $385k 10k 36.90
Lockheed Martin Corporation (LMT) 0.2 $381k 932.00 408.80
Edgewell Pers Care (EPC) 0.2 $343k 9.3k 36.96
United Parcel Service CL B (UPS) 0.2 $325k 2.1k 155.86
Philip Morris International (PM) 0.2 $321k 3.5k 92.58
Bce Com New (BCE) 0.2 $321k 8.4k 38.17
General Mills (GIS) 0.1 $319k 5.0k 63.99
Eli Lilly & Co. (LLY) 0.1 $317k 591.00 536.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $316k 5.4k 58.79
Innovative Industria A (IIPR) 0.1 $313k 4.1k 75.65
Cisco Systems (CSCO) 0.1 $312k 5.8k 53.76
NVIDIA Corporation (NVDA) 0.1 $312k 717.00 435.05
Duke Energy Corp Com New (DUK) 0.1 $311k 3.5k 88.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $309k 7.4k 41.77
Cintas Corporation (CTAS) 0.1 $306k 636.00 480.89
Ishares Tr Core Total Usd (IUSB) 0.1 $298k 6.8k 43.72
Energizer Holdings (ENR) 0.1 $297k 9.3k 32.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $296k 3.3k 88.55
Honeywell International (HON) 0.1 $295k 1.6k 184.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 5.7k 51.87
Marsh & McLennan Companies (MMC) 0.1 $293k 1.5k 190.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $291k 2.9k 102.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.4k 208.28
Merck & Co (MRK) 0.1 $285k 2.8k 102.95
Amgen (AMGN) 0.1 $282k 1.0k 268.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $271k 1.2k 235.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $261k 5.4k 48.07
Intel Corporation (INTC) 0.1 $253k 7.1k 35.55
3M Company (MMM) 0.1 $252k 2.7k 93.62
PIMCO Corporate Income Fund (PCN) 0.1 $243k 20k 12.17
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.6k 145.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.5k 94.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 3.6k 64.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $232k 3.3k 69.25
Republic Services (RSG) 0.1 $231k 1.6k 142.50
Wells Fargo & Company (WFC) 0.1 $229k 5.6k 40.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $227k 2.5k 91.24
Costco Wholesale Corporation (COST) 0.1 $227k 401.00 565.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 1.2k 189.04
Ameren Corporation (AEE) 0.1 $218k 2.9k 74.82
Chevron Corporation (CVX) 0.1 $217k 1.3k 168.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $216k 8.6k 25.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 845.00 249.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $209k 4.2k 49.70
Jack Henry & Associates (JKHY) 0.1 $205k 1.4k 151.14
Wp Carey (WPC) 0.1 $204k 3.8k 54.08
Cigna Corp (CI) 0.1 $200k 700.00 286.07
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $157k 17k 9.21
Hanesbrands (HBI) 0.1 $143k 36k 3.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $136k 14k 9.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 13k 7.64
Franklin Templeton (FTF) 0.0 $97k 16k 6.09
Prospect Capital Corporation (PSEC) 0.0 $82k 14k 6.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 10k 7.61
High Income Secs Shs Ben Int (PCF) 0.0 $76k 12k 6.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 12k 3.66