Detalus Advisors

Detalus Advisors as of March 31, 2024

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.7 $61M 988k 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $18M 108k 164.35
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $17M 204k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $11M 58k 186.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.9 $11M 244k 44.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.4 $9.5M 269k 35.19
Ishares Tr S&p 100 Etf (OEF) 3.0 $8.3M 34k 247.41
Equifax (EFX) 2.8 $7.7M 29k 267.52
Byline Ban (BY) 2.3 $6.3M 291k 21.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.1M 11k 480.69
Us Bancorp Del Com New (USB) 1.8 $5.0M 111k 44.70
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.5M 25k 182.61
Ishares Tr National Mun Etf (MUB) 1.6 $4.4M 41k 107.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $4.3M 153k 27.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.4 $4.1M 187k 21.72
Ishares Msci Emrg Chn (EMXC) 1.4 $3.9M 68k 57.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.9M 82k 47.44
Ishares Tr Global Energ Etf (IXC) 1.4 $3.9M 90k 42.95
Apple (AAPL) 1.3 $3.6M 21k 171.48
Hca Holdings (HCA) 1.2 $3.3M 10k 333.53
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.2M 38k 83.58
Abbvie (ABBV) 1.0 $2.9M 16k 182.10
Microsoft Corporation (MSFT) 1.0 $2.8M 6.7k 420.73
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $2.7M 79k 34.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $2.0M 38k 52.46
Pepsi (PEP) 0.7 $2.0M 11k 175.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 11k 187.36
International Business Machines (IBM) 0.7 $1.9M 9.8k 190.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 37k 50.60
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.8M 43k 43.36
Wal-Mart Stores (WMT) 0.7 $1.8M 30k 60.17
Abbott Laboratories (ABT) 0.6 $1.8M 16k 113.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 18k 94.62
Amazon (AMZN) 0.6 $1.7M 9.4k 180.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.6M 28k 57.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 9.4k 150.93
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 29k 45.59
Procter & Gamble Company (PG) 0.4 $1.3M 7.7k 162.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.2M 31k 38.47
Waste Management (WM) 0.4 $1.2M 5.6k 213.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.1M 44k 25.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.1k 344.25
Verizon Communications (VZ) 0.4 $1.0M 25k 41.96
At&t (T) 0.3 $933k 53k 17.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $890k 3.1k 286.57
Anthem (ELV) 0.3 $857k 1.7k 518.61
Nicolet Bankshares (NIC) 0.3 $853k 9.9k 85.99
Ishares Tr Intl Div Grwth (IGRO) 0.3 $850k 13k 67.36
Mastercard Incorporated Cl A (MA) 0.3 $823k 1.7k 481.47
Southern Company (SO) 0.3 $770k 11k 71.74
Kraft Heinz (KHC) 0.3 $761k 21k 36.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $752k 21k 36.72
Ford Motor Company (F) 0.3 $742k 56k 13.28
UnitedHealth (UNH) 0.3 $740k 1.5k 494.70
Johnson & Johnson (JNJ) 0.3 $731k 4.6k 158.20
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $717k 4.9k 145.63
Home Depot (HD) 0.3 $712k 1.9k 383.57
Pfizer (PFE) 0.2 $700k 25k 27.75
Visa Com Cl A (V) 0.2 $693k 2.5k 279.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $671k 2.6k 259.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $666k 19k 35.84
Walt Disney Company (DIS) 0.2 $664k 5.4k 122.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $661k 21k 32.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $659k 16k 40.71
Stifel Financial (SF) 0.2 $637k 8.1k 78.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $633k 5.5k 114.97
Cigna Corp (CI) 0.2 $626k 1.7k 363.19
Automatic Data Processing (ADP) 0.2 $599k 2.4k 249.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $599k 12k 50.10
NVIDIA Corporation (NVDA) 0.2 $597k 661.00 903.56
Vanguard Index Fds Value Etf (VTV) 0.2 $576k 3.5k 162.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $566k 4.7k 120.99
Dow (DOW) 0.2 $562k 9.7k 57.93
Commerce Bancshares (CBSH) 0.2 $542k 10k 53.20
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $533k 31k 17.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $516k 10k 50.17
Coca-Cola Company (KO) 0.2 $510k 8.3k 61.18
Kinder Morgan (KMI) 0.2 $508k 28k 18.34
Nextera Energy (NEE) 0.2 $494k 7.7k 63.91
McDonald's Corporation (MCD) 0.2 $493k 1.7k 282.02
Union Pacific Corporation (UNP) 0.2 $487k 2.0k 245.93
Innovative Industria A (IIPR) 0.2 $475k 4.6k 103.53
FedEx Corporation (FDX) 0.2 $454k 1.6k 289.81
Walgreen Boots Alliance (WBA) 0.2 $448k 21k 21.69
Enterprise Products Partners (EPD) 0.2 $448k 15k 29.18
Cintas Corporation (CTAS) 0.2 $437k 636.00 686.86
Exxon Mobil Corporation (XOM) 0.2 $427k 3.7k 116.24
Lockheed Martin Corporation (LMT) 0.1 $419k 920.00 454.94
Hubbell (HUBB) 0.1 $415k 1.0k 415.05
Eli Lilly & Co. (LLY) 0.1 $412k 529.00 778.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $405k 3.7k 108.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $372k 7.4k 50.28
General Mills (GIS) 0.1 $367k 5.2k 69.97
Merck & Co (MRK) 0.1 $366k 2.8k 131.95
Edgewell Pers Care (EPC) 0.1 $359k 9.3k 38.64
JPMorgan Chase & Co. (JPM) 0.1 $357k 1.8k 200.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $354k 6.6k 53.34
Ishares Tr Morningstar Valu (ILCV) 0.1 $340k 4.4k 76.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $336k 3.3k 101.41
Honeywell International (HON) 0.1 $332k 1.6k 205.20
Wells Fargo & Company (WFC) 0.1 $325k 5.6k 57.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $324k 13k 25.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $321k 1.3k 249.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $320k 3.0k 106.50
Marsh & McLennan Companies (MMC) 0.1 $317k 1.5k 205.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $312k 4.3k 73.04
Philip Morris International (PM) 0.1 $310k 3.4k 91.62
Republic Services (RSG) 0.1 $310k 1.6k 191.42
Amgen (AMGN) 0.1 $309k 1.1k 284.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $308k 1.3k 228.65
Lam Research Corporation (LRCX) 0.1 $305k 314.00 972.14
Intel Corporation (INTC) 0.1 $296k 6.7k 44.17
United Parcel Service CL B (UPS) 0.1 $296k 2.0k 148.62
Advanced Micro Devices (AMD) 0.1 $295k 1.6k 180.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $293k 6.8k 43.04
Bce Com New (BCE) 0.1 $286k 8.4k 34.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 3.4k 84.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $281k 5.7k 49.40
Costco Wholesale Corporation (COST) 0.1 $277k 378.00 733.23
Energizer Holdings (ENR) 0.1 $273k 9.3k 29.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 4.6k 58.65
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $267k 9.2k 29.11
PIMCO Corporate Income Fund (PCN) 0.1 $263k 19k 13.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $262k 8.4k 31.16
Shopify Cl A (SHOP) 0.1 $258k 3.3k 77.17
Cisco Systems (CSCO) 0.1 $250k 5.0k 49.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $248k 2.6k 96.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 4.1k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 3.2k 74.22
3M Com Shs 0.1 $234k 2.2k 106.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $231k 3.0k 76.20
Sherwin-Williams Company (SHW) 0.1 $227k 654.00 347.41
Raytheon Technologies Corp (RTX) 0.1 $226k 2.3k 97.53
Cardinal Health (CAH) 0.1 $222k 2.0k 111.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $220k 3.3k 65.87
Tractor Supply Company (TSCO) 0.1 $218k 835.00 261.58
Ameren Corporation (AEE) 0.1 $217k 2.9k 73.95
Duke Energy Corp Com New (DUK) 0.1 $215k 2.2k 96.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $210k 4.2k 49.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $138k 13k 10.80
Hanesbrands (HBI) 0.0 $99k 17k 5.80
Franklin Templeton (FTF) 0.0 $87k 14k 6.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 10k 8.20
High Income Secs Shs Ben Int (PCF) 0.0 $70k 10k 6.77
Prospect Capital Corporation (PSEC) 0.0 $66k 12k 5.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 13k 3.86
Atai Life Sciences Nv SHS (ATAI) 0.0 $20k 10k 1.97