Detalus Advisors

Detalus Advisors as of Dec. 31, 2023

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.6 $57M 1.0M 55.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $15M 101k 147.14
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $14M 181k 75.10
Ishares Tr S&p 100 Etf (OEF) 4.1 $10M 46k 223.39
Byline Ban (BY) 3.8 $9.6M 405k 23.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.2 $8.0M 246k 32.64
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $7.9M 46k 173.89
Equifax (EFX) 2.9 $7.1M 29k 247.29
Us Bancorp Del Com New (USB) 2.0 $5.0M 115k 43.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $4.8M 166k 29.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.6M 11k 436.79
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $4.4M 57k 78.03
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.3M 25k 170.40
Apple (AAPL) 1.6 $4.0M 21k 192.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $3.8M 80k 47.79
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $3.4M 69k 50.24
Ishares Tr National Mun Etf (MUB) 1.2 $3.0M 28k 108.41
Hca Holdings (HCA) 1.1 $2.7M 10k 270.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $2.7M 121k 22.07
Ishares Tr Global Energ Etf (IXC) 1.0 $2.5M 64k 39.11
Abbvie (ABBV) 1.0 $2.5M 16k 154.97
Microsoft Corporation (MSFT) 1.0 $2.5M 6.6k 376.07
Pepsi (PEP) 0.8 $1.9M 11k 169.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 36k 51.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 33k 54.98
Nicolet Bankshares (NIC) 0.7 $1.8M 22k 80.48
Abbott Laboratories (ABT) 0.7 $1.7M 16k 110.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.7M 11k 156.89
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.7M 41k 40.27
International Business Machines (IBM) 0.6 $1.6M 9.8k 163.54
Wal-Mart Stores (WMT) 0.6 $1.6M 10k 157.65
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 27k 55.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 15k 98.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.4M 46k 29.41
Amazon (AMZN) 0.5 $1.3M 8.8k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.4k 139.69
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 26k 46.07
Procter & Gamble Company (PG) 0.5 $1.1M 7.7k 146.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.1M 32k 35.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.0M 40k 25.57
Waste Management (WM) 0.4 $1.0M 5.7k 179.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $955k 3.1k 310.92
Verizon Communications (VZ) 0.4 $953k 25k 37.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $909k 14k 63.75
At&t (T) 0.4 $880k 53k 16.78
UnitedHealth (UNH) 0.3 $839k 1.6k 526.47
Ishares Tr Intl Div Grwth (IGRO) 0.3 $813k 13k 64.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $807k 3.1k 259.48
Anthem (ELV) 0.3 $780k 1.7k 471.63
Southern Company (SO) 0.3 $777k 11k 70.12
Kraft Heinz (KHC) 0.3 $750k 20k 36.98
Johnson & Johnson (JNJ) 0.3 $732k 4.7k 156.73
Mastercard Incorporated Cl A (MA) 0.3 $730k 1.7k 426.42
Pfizer (PFE) 0.3 $720k 25k 28.79
Nextera Energy (NEE) 0.3 $712k 12k 60.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $702k 5.3k 132.12
Ford Motor Company (F) 0.3 $681k 56k 12.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $670k 21k 32.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $657k 2.8k 237.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $649k 21k 31.19
Home Depot (HD) 0.3 $643k 1.9k 346.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $639k 16k 39.19
Visa Com Cl A (V) 0.3 $633k 2.4k 260.40
Vanguard Index Fds Value Etf (VTV) 0.3 $631k 4.2k 149.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $617k 5.9k 104.93
Kinder Morgan (KMI) 0.2 $595k 34k 17.64
Stifel Financial (SF) 0.2 $574k 8.3k 69.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $571k 17k 34.01
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $570k 33k 17.09
Automatic Data Processing (ADP) 0.2 $559k 2.4k 232.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $558k 12k 46.63
Commerce Bancshares (CBSH) 0.2 $552k 10k 53.41
Walgreen Boots Alliance (WBA) 0.2 $539k 21k 26.11
Dow (DOW) 0.2 $533k 9.7k 54.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $531k 4.8k 111.63
Innovative Industria A (IIPR) 0.2 $526k 5.2k 100.82
McDonald's Corporation (MCD) 0.2 $503k 1.7k 296.58
Walt Disney Company (DIS) 0.2 $498k 5.5k 90.28
Coca-Cola Company (KO) 0.2 $498k 8.5k 58.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $488k 10k 47.90
Union Pacific Corporation (UNP) 0.2 $487k 2.0k 245.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $448k 4.0k 110.66
Ishares Tr U.s. Energy Etf (IYE) 0.2 $446k 10k 44.12
Lockheed Martin Corporation (LMT) 0.2 $418k 923.00 453.31
FedEx Corporation (FDX) 0.2 $396k 1.6k 253.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $388k 7.4k 52.43
Cintas Corporation (CTAS) 0.2 $383k 636.00 602.51
NVIDIA Corporation (NVDA) 0.1 $368k 744.00 495.22
Exxon Mobil Corporation (XOM) 0.1 $367k 3.7k 99.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $360k 7.1k 50.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $357k 7.3k 48.72
Intel Corporation (INTC) 0.1 $352k 7.0k 50.25
Edgewell Pers Care (EPC) 0.1 $340k 9.3k 36.63
Bce Com New (BCE) 0.1 $331k 8.4k 39.38
General Mills (GIS) 0.1 $328k 5.0k 65.14
United Parcel Service CL B (UPS) 0.1 $324k 2.1k 157.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $317k 12k 25.64
Ishares Tr Morningstar Valu (ILCV) 0.1 $315k 4.5k 70.62
Philip Morris International (PM) 0.1 $315k 3.3k 94.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $315k 3.3k 95.20
Honeywell International (HON) 0.1 $313k 1.5k 209.65
Amgen (AMGN) 0.1 $313k 1.1k 288.02
Eli Lilly & Co. (LLY) 0.1 $308k 529.00 583.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.3k 232.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $303k 7.2k 42.18
Merck & Co (MRK) 0.1 $302k 2.8k 109.04
Duke Energy Corp Com New (DUK) 0.1 $301k 3.1k 97.04
Energizer Holdings (ENR) 0.1 $294k 9.3k 31.68
Marsh & McLennan Companies (MMC) 0.1 $292k 1.5k 189.47
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.7k 170.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $284k 2.9k 98.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $283k 1.3k 213.29
Wells Fargo & Company (WFC) 0.1 $276k 5.6k 49.22
Republic Services (RSG) 0.1 $267k 1.6k 164.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $265k 2.7k 97.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $265k 4.2k 62.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.4k 77.73
Shopify Cl A (SHOP) 0.1 $261k 3.3k 77.90
Cisco Systems (CSCO) 0.1 $255k 5.1k 50.52
Chevron Corporation (CVX) 0.1 $250k 1.7k 149.15
PIMCO Corporate Income Fund (PCN) 0.1 $248k 20k 12.41
Lam Research Corporation (LRCX) 0.1 $248k 316.00 783.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 4.4k 56.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 3.5k 70.35
Costco Wholesale Corporation (COST) 0.1 $243k 367.00 660.64
Advanced Micro Devices (AMD) 0.1 $241k 1.6k 147.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $238k 8.4k 28.30
3M Company (MMM) 0.1 $235k 2.1k 109.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $235k 895.00 262.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 820.00 277.14
Wp Carey (WPC) 0.1 $227k 3.5k 64.81
Cigna Corp (CI) 0.1 $222k 742.00 299.45
Jack Henry & Associates (JKHY) 0.1 $221k 1.4k 163.41
Ameren Corporation (AEE) 0.1 $213k 2.9k 72.33
Ishares Core Msci Emkt (IEMG) 0.1 $212k 4.2k 50.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $210k 4.2k 49.88
Sherwin-Williams Company (SHW) 0.1 $204k 654.00 311.97
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $171k 17k 10.04
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $149k 14k 10.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 12k 7.77
Franklin Templeton (FTF) 0.0 $86k 14k 6.22
Prospect Capital Corporation (PSEC) 0.0 $81k 14k 5.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $80k 10k 7.69
High Income Secs Shs Ben Int (PCF) 0.0 $79k 12k 6.42
Hanesbrands (HBI) 0.0 $76k 17k 4.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 12k 3.76
Atai Life Sciences Nv SHS (ATAI) 0.0 $14k 10k 1.41