$109 Million is the total value of Detalus Advisors, LLC's 87 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,677,000 | +59.5% | 485,185 | +99.4% | 13.50% | +101.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $10,690,000 | -24.8% | 115,638 | +3.1% | 9.83% | -5.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $10,352,000 | -38.6% | 209,938 | -37.3% | 9.52% | -22.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,410,000 | -46.2% | 278,022 | -45.1% | 7.73% | -32.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $6,441,000 | -12.7% | 60,486 | +2.9% | 5.92% | +10.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,641,000 | -11.6% | 98,907 | +9.9% | 4.27% | +11.5% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $3,814,000 | -20.4% | 38,086 | +0.7% | 3.51% | +0.3% |
| EFX | EQUIFAX INC COMstock | $3,584,000 | -14.7% | 30,000 | 0.0% | 3.30% | +7.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,356,000 | -20.2% | 14,170 | -0.4% | 3.09% | +0.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $3,128,000 | +464.6% | 24,611 | +547.0% | 2.88% | +611.9% |
| AAPL | Buy | APPLE INCstock | $2,245,000 | +5.4% | 8,829 | +21.8% | 2.06% | +32.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,939,000 | +15.1% | 18,756 | +38.8% | 1.78% | +45.2% |
| T | Sell | AT&T INC COMstock | $1,605,000 | -37.9% | 55,054 | -16.7% | 1.48% | -21.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,381,000 | -11.4% | 11,499 | +0.8% | 1.27% | +11.7% |
| MSFT | Sell | MICROSOFTstock | $1,167,000 | -1.3% | 7,398 | -1.3% | 1.07% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,041,000 | +34.5% | 19,382 | +53.8% | 0.96% | +69.7% |
| AMZN | Sell | AMAZON.COM INCstock | $852,000 | -8.5% | 437 | -13.3% | 0.78% | +15.3% |
| PFE | Buy | PFIZER INC COMstock | $836,000 | +2.6% | 25,605 | +23.1% | 0.77% | +29.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $799,000 | -25.6% | 7,267 | -15.5% | 0.74% | -6.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $796,000 | -31.7% | 23,867 | -9.8% | 0.73% | -13.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $791,000 | -32.5% | 8,187 | +1.0% | 0.73% | -15.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $763,000 | +118.0% | 23,967 | +157.2% | 0.70% | +175.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $743,000 | -9.1% | 5,663 | +1.1% | 0.68% | +14.6% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $740,000 | – | 24,085 | +100.0% | 0.68% | – |
| SF | Sell | STIFEL FINL CORP COMstock | $724,000 | -55.8% | 17,538 | -35.1% | 0.67% | -44.3% |
| INKM | Buy | SPDR SSGA INCOME ALLOCATION ETFetf | $650,000 | +98.2% | 23,647 | +147.4% | 0.60% | +150.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $627,000 | -8.2% | 18,198 | +58.0% | 0.58% | +15.9% |
| WMT | Buy | WALMART INC COMstock | $612,000 | -4.4% | 5,384 | +0.0% | 0.56% | +20.6% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $610,000 | -32.0% | 11,297 | -17.4% | 0.56% | -14.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $601,000 | -16.1% | 3,632 | +0.2% | 0.55% | +5.9% |
| MMM | Sell | 3M CO COMstock | $598,000 | -23.5% | 4,377 | -1.2% | 0.55% | -3.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $594,000 | -37.5% | 10,301 | -18.1% | 0.55% | -21.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $591,000 | -81.9% | 22,862 | -75.6% | 0.54% | -77.2% |
| GOOGL | Sell | GOOGLE INCstock | $580,000 | -24.3% | 499 | -12.8% | 0.53% | -4.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $576,000 | -52.4% | 3,674 | -44.7% | 0.53% | -39.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $574,000 | -2.2% | 10,877 | -0.7% | 0.53% | +23.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $573,000 | -19.0% | 6,196 | -0.1% | 0.53% | +2.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $569,000 | -36.1% | 8,039 | -15.4% | 0.52% | -19.5% |
| BY | BYLINE BANCORP INC COMstock | $563,000 | -47.0% | 54,264 | 0.0% | 0.52% | -33.1% | |
| SO | Sell | SOUTHERN CO COMstock | $542,000 | -31.2% | 10,007 | -19.1% | 0.50% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $526,000 | +75.9% | 2,108 | +107.1% | 0.48% | +122.0% |
| V | Buy | VISA INCstock | $526,000 | -12.8% | 3,265 | +1.7% | 0.48% | +10.0% |
| MA | Buy | MASTERCARD INCstock | $524,000 | -18.3% | 2,170 | +1.2% | 0.48% | +3.2% |
| IRM | Buy | IRON MTN INC NEW COMreit | $506,000 | -6.6% | 21,249 | +24.9% | 0.46% | +17.7% |
| CSCO | Buy | CISCO SYS INCstock | $497,000 | -13.7% | 12,638 | +5.3% | 0.46% | +8.8% |
| INTC | Sell | INTEL CORP COMstock | $484,000 | -10.7% | 8,947 | -1.2% | 0.44% | +12.7% |
| KO | Sell | COCA COLA CO COMstock | $465,000 | -23.8% | 10,518 | -4.5% | 0.43% | -3.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $459,000 | -28.1% | 10,623 | -0.7% | 0.42% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $453,000 | -21.5% | 11,924 | +44.3% | 0.42% | -1.0% |
| BGB | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $438,000 | -27.6% | 42,041 | 0.0% | 0.40% | -8.6% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $428,000 | +18.9% | 13,602 | +50.7% | 0.39% | +49.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $427,000 | -9.7% | 1,259 | +3.7% | 0.39% | +13.9% |
| WPC | Buy | WP CAREY INC COMreit | $417,000 | -27.2% | 7,182 | +0.4% | 0.38% | -8.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $410,000 | -25.6% | 8,152 | +0.5% | 0.38% | -6.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $391,000 | -64.4% | 4,388 | -52.2% | 0.36% | -55.1% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $390,000 | -19.4% | 5,108 | 0.0% | 0.36% | +1.7% | |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $384,000 | -15.0% | 29,033 | -6.4% | 0.35% | +7.0% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $367,000 | – | 7,498 | +100.0% | 0.34% | – |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $354,000 | -34.7% | 26,538 | -6.4% | 0.32% | -17.7% |
| HD | Buy | HOME DEPOTstock | $342,000 | -13.4% | 1,833 | +1.4% | 0.31% | +9.0% |
| UPS | UNITED PARCEL SERVICE INCstock | $326,000 | -20.1% | 3,485 | 0.0% | 0.30% | +0.7% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $317,000 | +1.9% | 1,316 | +2.6% | 0.29% | +28.2% |
| UNP | Buy | UNION PAC CORP COMstock | $306,000 | -21.9% | 2,173 | +0.3% | 0.28% | -1.7% |
| PACW | New | PACWEST BANCORP DEL COMstock | $282,000 | – | 15,738 | +100.0% | 0.26% | – |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $281,000 | -39.7% | 9,281 | 0.0% | 0.26% | -24.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $271,000 | -21.9% | 1,986 | -2.5% | 0.25% | -1.6% |
| ABT | Buy | ABBOTT LABS COMstock | $267,000 | -9.2% | 3,385 | +0.1% | 0.25% | +15.0% |
| AMGN | Buy | AMGEN INCstock | $259,000 | -15.4% | 1,278 | +0.8% | 0.24% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $247,000 | -35.2% | 2,741 | +0.4% | 0.23% | -18.3% |
| MRK | Buy | MERCK & CO INCstock | $244,000 | -15.6% | 3,176 | +0.1% | 0.22% | +6.2% |
| AEE | Buy | AMEREN CORPstock | $243,000 | -4.7% | 3,331 | +0.4% | 0.22% | +19.9% |
| HON | HONEYWELL INTL INCstock | $233,000 | -24.6% | 1,743 | 0.0% | 0.21% | -4.9% | |
| FDX | Sell | FEDEX CORPstock | $223,000 | -24.1% | 1,838 | -5.5% | 0.20% | -4.2% |
| EPC | EDGEWELL PERS CARE CO COMstock | $223,000 | -22.3% | 9,281 | 0.0% | 0.20% | -1.9% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $221,000 | -39.0% | 3,025 | -29.0% | 0.20% | -23.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $221,000 | -34.6% | 5,717 | -15.6% | 0.20% | -17.5% |
| CI | CIGNA CORPstock | $215,000 | -13.3% | 1,211 | 0.0% | 0.20% | +9.4% | |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $210,000 | -68.7% | 11,958 | -51.2% | 0.19% | -60.5% |
| CMI | New | CUMMINS INC COMstock | $203,000 | – | 1,500 | +100.0% | 0.19% | – |
| F | Buy | FORD MOTOR COMPANYstock | $176,000 | -39.9% | 36,527 | +16.1% | 0.16% | -24.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FDcef | $128,000 | -50.6% | 34,223 | -23.9% | 0.12% | -37.6% |
| ORC | Buy | ORCHID IS CAP INC COMreit | $124,000 | -49.4% | 42,118 | +0.6% | 0.11% | -36.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $108,000 | -23.4% | 11,628 | 0.0% | 0.10% | -3.9% | |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $104,000 | -35.4% | 21,206 | -1.0% | 0.10% | -17.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $94,000 | -50.8% | 10,500 | -5.8% | 0.09% | -38.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $68,000 | -34.0% | 16,002 | +0.3% | 0.06% | -16.0% |
| JASN | Exit | JASON INDS INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COMstock | $0 | – | -19,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -11,540 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,267 | -100.0% | -0.15% | – |
| NOM | Exit | NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDcef | $0 | – | -14,487 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,425 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,903 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,438 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -6,438 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -2,678 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,607 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,409 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -8,394 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,953 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -9,321 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -949 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -3,751 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -6,606 | -100.0% | -0.26% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -5,276 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,363 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.