$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COMstock | $3,584,000 | -14.7% | 30,000 | 0.0% | 3.30% | +7.5% | |
| BY | BYLINE BANCORP INC COMstock | $563,000 | -47.0% | 54,264 | 0.0% | 0.52% | -33.1% | |
| BGB | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $438,000 | -27.6% | 42,041 | 0.0% | 0.40% | -8.6% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $390,000 | -19.4% | 5,108 | 0.0% | 0.36% | +1.7% | |
| UPS | UNITED PARCEL SERVICE INCstock | $326,000 | -20.1% | 3,485 | 0.0% | 0.30% | +0.7% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $281,000 | -39.7% | 9,281 | 0.0% | 0.26% | -24.1% | |
| HON | HONEYWELL INTL INCstock | $233,000 | -24.6% | 1,743 | 0.0% | 0.21% | -4.9% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $223,000 | -22.3% | 9,281 | 0.0% | 0.20% | -1.9% | |
| CI | CIGNA CORPstock | $215,000 | -13.3% | 1,211 | 0.0% | 0.20% | +9.4% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $108,000 | -23.4% | 11,628 | 0.0% | 0.10% | -3.9% |
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.