Detalus Advisors

Detalus Advisors as of June 30, 2024

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.7 $60M 942k 64.00
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $24M 258k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $19M 111k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.3 $16M 329k 46.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $10M 278k 36.66
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $9.9M 54k 182.01
Ishares Tr S&p 100 Etf (OEF) 3.1 $9.0M 34k 264.30
Equifax (EFX) 2.4 $7.0M 29k 242.46
Byline Ban (BY) 2.4 $6.9M 291k 23.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.3M 11k 500.15
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.6M 25k 182.55
Apple (AAPL) 1.5 $4.5M 21k 210.62
Ishares Msci Emrg Chn (EMXC) 1.5 $4.4M 74k 59.20
Us Bancorp Del Com New (USB) 1.5 $4.4M 110k 39.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $4.3M 158k 27.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $4.3M 198k 21.57
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $3.8M 106k 35.55
Ishares Tr National Mun Etf (MUB) 1.2 $3.6M 34k 106.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $3.4M 72k 47.19
Hca Holdings (HCA) 1.1 $3.2M 10k 321.28
Microsoft Corporation (MSFT) 1.1 $3.2M 7.1k 446.93
Abbvie (ABBV) 0.9 $2.5M 15k 171.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.2M 12k 194.87
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 27k 83.96
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $2.1M 41k 52.20
Amazon (AMZN) 0.7 $2.1M 11k 193.25
Wal-Mart Stores (WMT) 0.7 $2.1M 31k 67.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M 40k 50.11
Pepsi (PEP) 0.6 $1.9M 12k 164.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 10k 182.14
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.8M 43k 42.12
International Business Machines (IBM) 0.6 $1.7M 9.6k 172.94
Abbott Laboratories (ABT) 0.5 $1.6M 15k 103.91
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 123.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 15k 91.78
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 29k 45.22
Ishares Tr Global Energ Etf (IXC) 0.4 $1.3M 30k 41.51
Procter & Gamble Company (PG) 0.4 $1.2M 7.5k 164.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 56.68
Waste Management (WM) 0.4 $1.2M 5.7k 213.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.2M 48k 25.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.2M 31k 37.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.1k 374.06
Verizon Communications (VZ) 0.4 $1.0M 25k 41.24
Anthem (ELV) 0.3 $979k 1.8k 541.76
Vanguard World Mega Grwth Ind (MGK) 0.3 $978k 3.1k 314.17
UnitedHealth (UNH) 0.3 $838k 1.6k 509.16
Nicolet Bankshares (NIC) 0.3 $824k 9.9k 83.04
Ishares Tr Intl Div Grwth (IGRO) 0.3 $822k 12k 67.40
Southern Company (SO) 0.3 $796k 10k 77.57
Mastercard Incorporated Cl A (MA) 0.3 $777k 1.8k 441.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $770k 21k 37.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $744k 21k 35.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $726k 4.9k 147.45
Eli Lilly & Co. (LLY) 0.2 $711k 785.00 905.50
Ford Motor Company (F) 0.2 $702k 56k 12.54
Pfizer (PFE) 0.2 $701k 25k 27.98
Home Depot (HD) 0.2 $688k 2.0k 344.24
Stifel Financial (SF) 0.2 $685k 8.1k 84.15
Johnson & Johnson (JNJ) 0.2 $677k 4.6k 146.17
At&t (T) 0.2 $668k 35k 19.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $663k 2.5k 267.51
Kraft Heinz (KHC) 0.2 $653k 20k 32.22
Visa Com Cl A (V) 0.2 $646k 2.5k 262.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $641k 5.4k 119.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $629k 16k 40.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $582k 12k 48.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $579k 4.9k 118.60
Cigna Corp (CI) 0.2 $574k 1.7k 330.57
Commerce Bancshares (CBSH) 0.2 $568k 10k 55.78
Vanguard Index Fds Value Etf (VTV) 0.2 $565k 3.5k 160.41
Coca-Cola Company (KO) 0.2 $544k 8.5k 63.65
Nextera Energy (NEE) 0.2 $543k 7.7k 70.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $539k 32k 17.00
JPMorgan Chase & Co. (JPM) 0.2 $537k 2.7k 202.24
Walt Disney Company (DIS) 0.2 $535k 5.4k 99.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $519k 11k 49.42
Ishares Tr Investment Grade (IGEB) 0.2 $512k 12k 44.36
Innovative Industria A (IIPR) 0.2 $505k 4.6k 109.22
McDonald's Corporation (MCD) 0.2 $485k 1.9k 254.82
FedEx Corporation (FDX) 0.2 $481k 1.6k 299.91
Automatic Data Processing (ADP) 0.2 $475k 2.0k 238.69
Union Pacific Corporation (UNP) 0.2 $453k 2.0k 226.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $442k 14k 31.55
Exxon Mobil Corporation (XOM) 0.2 $441k 3.8k 115.11
Enterprise Products Partners (EPD) 0.1 $411k 14k 28.98
Ishares Tr Exponential Tech (XT) 0.1 $409k 7.0k 58.83
Ishares Tr Morningstar Valu (ILCV) 0.1 $396k 5.2k 76.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $395k 1.6k 242.07
Costco Wholesale Corporation (COST) 0.1 $380k 447.00 850.62
Republic Services (RSG) 0.1 $380k 2.0k 194.32
Hubbell (HUBB) 0.1 $377k 1.0k 365.60
Cintas Corporation (CTAS) 0.1 $375k 536.00 700.06
Edgewell Pers Care (EPC) 0.1 $373k 9.3k 40.19
Honeywell International (HON) 0.1 $364k 1.7k 213.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $363k 7.4k 49.10
Amgen (AMGN) 0.1 $359k 1.1k 312.52
Merck & Co (MRK) 0.1 $343k 2.8k 123.82
Lockheed Martin Corporation (LMT) 0.1 $342k 733.00 466.96
Wells Fargo & Company (WFC) 0.1 $333k 5.6k 59.39
Philip Morris International (PM) 0.1 $329k 3.2k 101.33
General Mills (GIS) 0.1 $326k 5.1k 63.26
Marsh & McLennan Companies (MMC) 0.1 $325k 1.5k 210.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $321k 13k 25.09
Ishares Tr U.s. Energy Etf (IYE) 0.1 $321k 6.7k 48.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $318k 3.3k 96.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $313k 2.9k 107.12
BlackRock 0.1 $313k 398.00 786.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $309k 3.0k 102.79
Lam Research Corporation 0.1 $298k 280.00 1065.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $297k 3.7k 81.07
United Parcel Service CL B (UPS) 0.1 $294k 2.2k 136.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $290k 1.3k 218.10
Meta Platforms Cl A (META) 0.1 $289k 574.00 504.22
Raytheon Technologies Corp (RTX) 0.1 $281k 2.8k 100.39
Energizer Holdings (ENR) 0.1 $274k 9.3k 29.54
Bce Com New (BCE) 0.1 $272k 8.4k 32.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $271k 8.4k 32.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 4.5k 58.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $265k 3.7k 72.06
Walgreen Boots Alliance (WBA) 0.1 $250k 21k 12.10
PIMCO Corporate Income Fund (PCN) 0.1 $248k 19k 13.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $247k 3.2k 78.04
Tractor Supply Company (TSCO) 0.1 $246k 912.00 269.86
Advanced Micro Devices (AMD) 0.1 $238k 1.5k 162.21
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $238k 8.3k 28.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 4.1k 58.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $235k 5.7k 41.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.2k 72.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k 774.00 297.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $229k 3.5k 64.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $218k 4.3k 51.30
Cisco Systems (CSCO) 0.1 $218k 4.6k 47.51
Duke Energy Corp Com New (DUK) 0.1 $215k 2.1k 100.23
Sherwin-Williams Company (SHW) 0.1 $213k 715.00 298.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.2k 183.42
3M Company (MMM) 0.1 $211k 2.1k 102.17
Ameren Corporation (AEE) 0.1 $210k 3.0k 71.11
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $210k 4.2k 49.90
Global X Fds S&p 500 Covered (XYLD) 0.1 $208k 5.1k 40.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $206k 2.2k 95.07
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.8k 53.53
Chevron Corporation (CVX) 0.1 $202k 1.3k 156.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $136k 13k 10.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $84k 10k 8.27
Franklin Templeton (FTF) 0.0 $80k 13k 6.34
Hanesbrands (HBI) 0.0 $79k 16k 4.93
Prospect Capital Corporation (PSEC) 0.0 $66k 12k 5.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $51k 13k 4.05
Atai Life Sciences Nv SHS (ATAI) 0.0 $13k 10k 1.33