$129 Million is the total value of Detalus Advisors, LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $18,680,000 | +27.3% | 515,312 | +6.2% | 14.44% | +7.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $12,663,000 | +18.5% | 116,913 | +1.1% | 9.79% | -0.4% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $11,319,000 | +9.3% | 224,400 | +6.9% | 8.75% | -8.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $8,037,000 | +24.8% | 61,351 | +1.4% | 6.21% | +4.9% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,430,000 | -11.7% | 237,084 | -14.7% | 5.74% | -25.7% |
| EFX | EQUIFAX INC COMstock | $5,156,000 | +43.9% | 30,000 | 0.0% | 3.98% | +20.9% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,964,000 | +7.0% | 99,926 | +1.0% | 3.84% | -10.1% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $4,877,000 | +27.9% | 37,660 | -1.1% | 3.77% | +7.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $4,293,000 | +37.2% | 26,255 | +6.7% | 3.32% | +15.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,228,000 | +26.0% | 14,916 | +5.3% | 3.27% | +5.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,436,000 | +25.6% | 20,786 | +10.8% | 1.88% | +5.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,042,000 | +175.9% | 66,456 | +175.9% | 1.58% | +132.1% |
| AAPL | Sell | APPLE INCstock | $1,900,000 | -15.4% | 5,210 | -41.0% | 1.47% | -28.8% |
| T | Buy | AT&T INC COMstock | $1,867,000 | +16.3% | 61,790 | +12.2% | 1.44% | -2.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,532,000 | +10.9% | 11,583 | +0.7% | 1.18% | -6.8% |
| MSFT | Sell | MICROSOFTstock | $1,504,000 | +28.9% | 7,389 | -0.1% | 1.16% | +8.4% |
| AMZN | Sell | AMAZON.COM INCstock | $1,200,000 | +40.8% | 435 | -0.5% | 0.93% | +18.5% |
| PFE | Buy | PFIZER INC COMstock | $897,000 | +7.3% | 27,417 | +7.1% | 0.69% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $876,000 | +9.6% | 7,330 | +0.9% | 0.68% | -7.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $852,000 | +11.7% | 24,607 | +2.7% | 0.66% | -6.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $834,000 | +5.4% | 7,476 | -8.7% | 0.64% | -11.3% |
| SF | STIFEL FINL CORP COMstock | $832,000 | +14.9% | 17,538 | 0.0% | 0.64% | -3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $752,000 | +1.2% | 5,346 | -5.6% | 0.58% | -14.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $745,000 | +29.3% | 3,688 | +0.4% | 0.58% | +8.7% |
| MMM | Buy | 3M CO COMstock | $726,000 | +21.4% | 4,657 | +6.4% | 0.56% | +2.0% |
| INKM | SPDR SSGA INCOME ALLOCATION ETFetf | $718,000 | +10.5% | 23,647 | 0.0% | 0.56% | -7.2% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $716,000 | -31.2% | 12,992 | -33.0% | 0.55% | -42.2% |
| BY | BYLINE BANCORP INC COMstock | $711,000 | +26.3% | 54,264 | 0.0% | 0.55% | +6.2% | |
| GOOGL | Buy | GOOGLE INCstock | $712,000 | +22.8% | 502 | +0.6% | 0.55% | +3.2% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $687,000 | +12.6% | 11,339 | +0.4% | 0.53% | -5.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $675,000 | +12.3% | 3,661 | +0.8% | 0.52% | -5.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $667,000 | +6.4% | 18,102 | -0.5% | 0.52% | -10.6% |
| WM | Buy | WASTE MANAGEMENT INCstock | $664,000 | +15.9% | 6,269 | +1.2% | 0.51% | -2.7% |
| MA | Buy | MASTERCARD INCstock | $649,000 | +23.9% | 2,193 | +1.1% | 0.50% | +4.1% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $642,000 | – | 20,806 | +100.0% | 0.50% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $639,000 | +12.3% | 8,114 | +0.9% | 0.49% | -5.5% |
| WMT | Sell | WALMART INC COMstock | $638,000 | +4.2% | 5,324 | -1.1% | 0.49% | -12.4% |
| V | Buy | VISA INCstock | $636,000 | +20.9% | 3,290 | +0.8% | 0.49% | +1.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $637,000 | +11.0% | 10,333 | -5.0% | 0.49% | -6.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $631,000 | -20.7% | 16,258 | -31.9% | 0.49% | -33.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $630,000 | +6.1% | 9,359 | -9.1% | 0.49% | -10.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $626,000 | – | 3,507 | +100.0% | 0.48% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $617,000 | +17.3% | 2,091 | -0.8% | 0.48% | -1.4% |
| CSCO | Sell | CISCO SYS INCstock | $585,000 | +17.7% | 12,553 | -0.7% | 0.45% | -1.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $550,000 | +28.5% | 14,547 | +6.9% | 0.42% | +7.9% |
| SO | Buy | SOUTHERN CO COMstock | $541,000 | -0.2% | 10,429 | +4.2% | 0.42% | -16.1% |
| IRM | Sell | IRON MTN INC NEW COMreit | $537,000 | +6.1% | 20,584 | -3.1% | 0.42% | -10.8% |
| KO | Buy | COCA COLA CO COMstock | $509,000 | +9.5% | 11,388 | +8.3% | 0.39% | -8.2% |
| INTC | Sell | INTEL CORP COMstock | $507,000 | +4.8% | 8,477 | -5.3% | 0.39% | -11.9% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $501,000 | -15.2% | 17,280 | -24.4% | 0.39% | -28.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $491,000 | +19.8% | 8,256 | +1.3% | 0.38% | +0.8% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $491,000 | +25.9% | 5,559 | +8.8% | 0.38% | +5.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $466,000 | +19.2% | 4,682 | +6.7% | 0.36% | 0.0% |
| HD | HOME DEPOTstock | $459,000 | +34.2% | 1,833 | 0.0% | 0.36% | +13.1% | |
| LMT | LOCKHEED MARTIN CORPstock | $459,000 | +7.5% | 1,259 | 0.0% | 0.36% | -9.7% | |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $455,000 | +3.9% | 39,871 | -5.2% | 0.35% | -12.7% |
| WPC | Sell | WP CAREY INC COMreit | $449,000 | +7.7% | 6,640 | -7.5% | 0.35% | -9.4% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $441,000 | +56.9% | 9,281 | 0.0% | 0.34% | +32.2% | |
| PRU | New | PRUDENTIAL FINL INCstock | $421,000 | – | 6,913 | +100.0% | 0.32% | – |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $417,000 | +8.6% | 27,151 | -6.5% | 0.32% | -8.8% |
| MET | New | METLIFE INC COMstock | $413,000 | – | 11,300 | +100.0% | 0.32% | – |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $397,000 | +12.1% | 25,098 | -5.4% | 0.31% | -5.5% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $381,000 | – | 7,474 | +100.0% | 0.30% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $374,000 | +1.9% | 7,500 | +0.0% | 0.29% | -14.2% |
| UNP | Buy | UNION PAC CORP COMstock | $372,000 | +21.6% | 2,202 | +1.3% | 0.29% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $321,000 | -1.5% | 2,888 | -17.1% | 0.25% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $317,000 | 0.0% | 1,321 | +0.4% | 0.24% | -15.8% |
| ABT | Buy | ABBOTT LABS COMstock | $315,000 | +18.0% | 3,440 | +1.6% | 0.24% | -1.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $311,000 | -32.2% | 5,802 | -45.4% | 0.24% | -43.1% |
| PACW | PACWEST BANCORP DEL COMstock | $310,000 | +9.9% | 15,738 | 0.0% | 0.24% | -7.3% | |
| AMGN | AMGEN INCstock | $301,000 | +16.2% | 1,278 | 0.0% | 0.23% | -2.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $299,000 | -34.0% | 6,680 | -44.0% | 0.23% | -44.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $292,000 | +7.7% | 1,964 | -1.1% | 0.23% | -9.2% |
| EPC | EDGEWELL PERS CARE CO COMstock | $289,000 | +29.6% | 9,281 | 0.0% | 0.22% | +8.8% | |
| HON | Buy | HONEYWELL INTL INCstock | $271,000 | +16.3% | 1,872 | +7.4% | 0.21% | -2.3% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $260,000 | – | 3,259 | +100.0% | 0.20% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $258,000 | +4.5% | 2,741 | 0.0% | 0.20% | -12.3% | |
| FDX | Sell | FEDEX CORPstock | $255,000 | +14.3% | 1,817 | -1.1% | 0.20% | -3.9% |
| MRK | Buy | MERCK & CO INCstock | $246,000 | +0.8% | 3,178 | +0.1% | 0.19% | -15.2% |
| ABBV | New | ABBVIE INC COMstock | $243,000 | – | 2,474 | +100.0% | 0.19% | – |
| AEE | Buy | AMEREN CORPstock | $235,000 | -3.3% | 3,346 | +0.5% | 0.18% | -18.4% |
| EMR | New | EMERSON ELEC CO COMstock | $236,000 | – | 3,804 | +100.0% | 0.18% | – |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $230,000 | +9.5% | 11,928 | -0.3% | 0.18% | -7.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $222,000 | +0.5% | 5,647 | -1.2% | 0.17% | -15.3% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $212,000 | – | 7,679 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $210,000 | -5.0% | 2,994 | -1.0% | 0.16% | -20.2% |
| PAYX | New | PAYCHEX INC COMstock | $210,000 | – | 2,776 | +100.0% | 0.16% | – |
| ORC | Sell | ORCHID IS CAP INC COMreit | $189,000 | +52.4% | 40,118 | -4.7% | 0.15% | +28.1% |
| NCV | ALLIANZGI CONV & INCOME FDcef | $150,000 | +17.2% | 34,223 | 0.0% | 0.12% | -1.7% | |
| F | Sell | FORD MOTOR COMPANYstock | $138,000 | -21.6% | 22,742 | -37.7% | 0.11% | -34.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $114,000 | +21.3% | 10,250 | -2.4% | 0.09% | +2.3% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $101,000 | -2.9% | 18,831 | -11.2% | 0.08% | -18.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $82,000 | +20.6% | 16,054 | +0.3% | 0.06% | 0.0% |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | – | -11,628 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,500 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -1,211 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.