$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 10.3% .
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC COMstock | $1,381,000 | -11.4% | 11,499 | +0.8% | 1.27% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,041,000 | +34.5% | 19,382 | +53.8% | 0.96% | +69.7% |
| PFE | Buy | PFIZER INC COMstock | $836,000 | +2.6% | 25,605 | +23.1% | 0.77% | +29.5% |
| 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% | – |
| 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% |
| MCD | Buy | MCDONALDS CORP COMstock | $601,000 | -16.1% | 3,632 | +0.2% | 0.55% | +5.9% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $453,000 | -21.5% | 11,924 | +44.3% | 0.42% | -1.0% |
| 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% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $367,000 | – | 7,498 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOTstock | $342,000 | -13.4% | 1,833 | +1.4% | 0.31% | +9.0% |
| 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% | – |
| 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% |
| 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% |
| ORC | Buy | ORCHID IS CAP INC COMreit | $124,000 | -49.4% | 42,118 | +0.6% | 0.11% | -36.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $68,000 | -34.0% | 16,002 | +0.3% | 0.06% | -16.0% |
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.