$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,356,000 | -20.2% | 14,170 | -0.4% | 3.09% | +0.6% |
| T | Sell | AT&T INC COMstock | $1,605,000 | -37.9% | 55,054 | -16.7% | 1.48% | -21.7% |
| MSFT | Sell | MICROSOFTstock | $1,167,000 | -1.3% | 7,398 | -1.3% | 1.07% | +24.5% |
| AMZN | Sell | AMAZON.COM INCstock | $852,000 | -8.5% | 437 | -13.3% | 0.78% | +15.3% |
| 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% |
| SF | Sell | STIFEL FINL CORP COMstock | $724,000 | -55.8% | 17,538 | -35.1% | 0.67% | -44.3% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $610,000 | -32.0% | 11,297 | -17.4% | 0.56% | -14.2% |
| 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% |
| SO | Sell | SOUTHERN CO COMstock | $542,000 | -31.2% | 10,007 | -19.1% | 0.50% | -13.4% |
| 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% |
| VTV | Sell | VANGUARD VALUE ETFetf | $391,000 | -64.4% | 4,388 | -52.2% | 0.36% | -55.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $384,000 | -15.0% | 29,033 | -6.4% | 0.35% | +7.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $354,000 | -34.7% | 26,538 | -6.4% | 0.32% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $271,000 | -21.9% | 1,986 | -2.5% | 0.25% | -1.6% |
| FDX | Sell | FEDEX CORPstock | $223,000 | -24.1% | 1,838 | -5.5% | 0.20% | -4.2% |
| 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% |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $210,000 | -68.7% | 11,958 | -51.2% | 0.19% | -60.5% |
| NCV | Sell | ALLIANZGI CONV & INCOME FDcef | $128,000 | -50.6% | 34,223 | -23.9% | 0.12% | -37.6% |
| 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% |
| 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.