$137 Million is the total value of Detalus Advisors, LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $16,860,000 | – | 334,653 | +100.0% | 12.30% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $15,625,000 | – | 506,655 | +100.0% | 11.40% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $14,213,000 | – | 112,167 | +100.0% | 10.36% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $9,203,000 | – | 243,340 | +100.0% | 6.71% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $7,382,000 | – | 58,792 | +100.0% | 5.38% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,249,000 | – | 89,969 | +100.0% | 3.83% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $4,793,000 | – | 37,804 | +100.0% | 3.50% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,206,000 | – | 14,221 | +100.0% | 3.07% | – |
| EFX | New | EQUIFAX INC COMstock | $4,204,000 | – | 30,000 | +100.0% | 3.07% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,272,000 | – | 93,716 | +100.0% | 2.39% | – |
| T | New | AT&T INC COMstock | $2,584,000 | – | 66,130 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INCstock | $2,129,000 | – | 7,250 | +100.0% | 1.55% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,684,000 | – | 13,512 | +100.0% | 1.23% | – |
| SF | New | STIFEL FINL CORP COMstock | $1,639,000 | – | 27,024 | +100.0% | 1.20% | – |
| PEP | New | PEPSICO INC COMstock | $1,559,000 | – | 11,404 | +100.0% | 1.14% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,210,000 | – | 6,642 | +100.0% | 0.88% | – |
| MSFT | New | MICROSOFTstock | $1,182,000 | – | 7,493 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,172,000 | – | 8,105 | +100.0% | 0.86% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,165,000 | – | 26,450 | +100.0% | 0.85% | – |
| VTV | New | VANGUARD VALUE ETFetf | $1,099,000 | – | 9,171 | +100.0% | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $1,074,000 | – | 8,595 | +100.0% | 0.78% | – |
| BY | New | BYLINE BANCORP INC COMstock | $1,062,000 | – | 54,264 | +100.0% | 0.77% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $951,000 | – | 12,581 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON.COM INCstock | $931,000 | – | 504 | +100.0% | 0.68% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $897,000 | – | 13,674 | +100.0% | 0.65% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $891,000 | – | 9,505 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $817,000 | – | 5,599 | +100.0% | 0.60% | – |
| PFE | New | PFIZER INC COMstock | $815,000 | – | 20,804 | +100.0% | 0.59% | – |
| SO | New | SOUTHERN CO COMstock | $788,000 | – | 12,373 | +100.0% | 0.58% | – |
| MMM | New | 3M CO COMstock | $782,000 | – | 4,432 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $774,000 | – | 12,598 | +100.0% | 0.56% | – |
| GOOGL | New | GOOGLE INCstock | $766,000 | – | 572 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP COMstock | $716,000 | – | 3,624 | +100.0% | 0.52% | – |
| WM | New | WASTE MANAGEMENT INCstock | $707,000 | – | 6,204 | +100.0% | 0.52% | – |
| USB | New | US BANCORP DEL COM NEWstock | $683,000 | – | 11,517 | +100.0% | 0.50% | – |
| HTD | New | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $670,000 | – | 24,505 | +100.0% | 0.49% | – |
| MA | New | MASTERCARD INCstock | $641,000 | – | 2,145 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC COMstock | $640,000 | – | 5,383 | +100.0% | 0.47% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $638,000 | – | 10,699 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO COMstock | $610,000 | – | 11,014 | +100.0% | 0.44% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $605,000 | – | 42,041 | +100.0% | 0.44% | – |
| V | New | VISA INCstock | $603,000 | – | 3,209 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MLS INC COMstock | $587,000 | – | 10,957 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $577,000 | – | 8,264 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INCstock | $576,000 | – | 12,003 | +100.0% | 0.42% | – |
| WPC | New | W P CAREY INC COMreit | $573,000 | – | 7,156 | +100.0% | 0.42% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $554,000 | – | 3,804 | +100.0% | 0.40% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $551,000 | – | 8,112 | +100.0% | 0.40% | – |
| PCN | New | PIMCO CORPORATE INCOME FDcef | $542,000 | – | 28,338 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP COMstock | $542,000 | – | 9,058 | +100.0% | 0.40% | – |
| IRM | New | IRON MTN INC NEW COMreit | $542,000 | – | 17,016 | +100.0% | 0.40% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $484,000 | – | 5,108 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $473,000 | – | 1,214 | +100.0% | 0.34% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $466,000 | – | 9,281 | +100.0% | 0.34% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $452,000 | – | 31,003 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $408,000 | – | 3,485 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $405,000 | – | 3,363 | +100.0% | 0.30% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $400,000 | – | 5,276 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOTstock | $395,000 | – | 1,808 | +100.0% | 0.29% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $392,000 | – | 2,167 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $381,000 | – | 2,731 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $362,000 | – | 4,259 | +100.0% | 0.26% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $360,000 | – | 9,023 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $355,000 | – | 6,606 | +100.0% | 0.26% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $350,000 | – | 9,318 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $347,000 | – | 2,037 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC COMstock | $338,000 | – | 6,777 | +100.0% | 0.25% | – |
| INKM | New | SPDR SSGA INCOME ALLOCATION ETFetf | $328,000 | – | 9,558 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC COMstock | $319,000 | – | 3,751 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $311,000 | – | 1,283 | +100.0% | 0.23% | – |
| BA | New | BOEING CO COMstock | $309,000 | – | 949 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INCstock | $309,000 | – | 1,743 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INCstock | $306,000 | – | 1,268 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $299,000 | – | 1,018 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS COMstock | $294,000 | – | 3,380 | +100.0% | 0.21% | – |
| F | New | FORD MOTOR COMPANYstock | $293,000 | – | 31,462 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORPstock | $294,000 | – | 1,944 | +100.0% | 0.21% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $292,000 | – | 9,321 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INCstock | $289,000 | – | 3,174 | +100.0% | 0.21% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $287,000 | – | 9,281 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP COMstock | $271,000 | – | 5,953 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $270,000 | – | 8,394 | +100.0% | 0.20% | – |
| NCV | New | ALLIANZGI CONV & INCOME FDcef | $259,000 | – | 44,998 | +100.0% | 0.19% | – |
| AEE | New | AMEREN CORPstock | $255,000 | – | 3,317 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORPstock | $248,000 | – | 1,211 | +100.0% | 0.18% | – |
| ORC | New | ORCHID IS CAP INC COMreit | $245,000 | – | 41,868 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $241,000 | – | 1,607 | +100.0% | 0.18% | – |
| BP | New | BP PLC SPONSORED ADRadr | $242,000 | – | 6,409 | +100.0% | 0.18% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $225,000 | – | 2,678 | +100.0% | 0.16% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $222,000 | – | 6,438 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $221,000 | – | 2,438 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP COMstock | $220,000 | – | 3,903 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC COMstock | $215,000 | – | 2,425 | +100.0% | 0.16% | – |
| NOM | New | NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDcef | $207,000 | – | 14,487 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $207,000 | – | 1,267 | +100.0% | 0.15% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $191,000 | – | 11,150 | +100.0% | 0.14% | – |
| PHK | New | PIMCO HIGH INCOME FDcef | $161,000 | – | 21,431 | +100.0% | 0.12% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $141,000 | – | 11,628 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $129,000 | – | 11,540 | +100.0% | 0.09% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcef | $103,000 | – | 15,962 | +100.0% | 0.08% | – |
| MDRIQ | New | MCDERMOTT INTL INC COMstock | $13,000 | – | 19,000 | +100.0% | 0.01% | – |
| JASN | New | JASON INDS INC COMstock | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 22.3% |
| INVESCO FTSE RAFI US 1000 ETF | 16 | Q3 2023 | 10.4% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 10.5% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| INVESCO ULTRA SHORT DURATION ETF | 16 | Q3 2023 | 12.3% |
| EQUIFAX INC COM | 16 | Q3 2023 | 4.2% |
| BYLINE BANCORP INC COM | 16 | Q3 2023 | 5.1% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 3.5% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 3.5% |
| INVESCO S&P 500 PURE GROWTH ETF | 16 | Q3 2023 | 3.8% |
View Detalus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Detalus Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.