$137 Million is the total value of Detalus Advisors, LLC's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $19,429,000 | +4.0% | 493,754 | -4.2% | 14.19% | -1.7% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $11,651,000 | -8.0% | 102,391 | -12.4% | 8.51% | -13.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $8,737,000 | +8.7% | 59,274 | -3.4% | 6.38% | +2.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,373,000 | +243.7% | 65,078 | +213.1% | 6.12% | +224.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $8,312,000 | -26.6% | 164,525 | -26.7% | 6.07% | -30.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,365,000 | -14.3% | 202,907 | -14.4% | 4.65% | -19.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,491,000 | +10.6% | 102,374 | +2.4% | 4.01% | +4.5% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $5,104,000 | +4.7% | 36,038 | -4.3% | 3.73% | -1.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,782,000 | +11.4% | 25,795 | -1.8% | 3.49% | +5.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,749,000 | +12.3% | 15,437 | +3.5% | 3.47% | +6.1% |
| EFX | EQUIFAX INC COMstock | $4,707,000 | -8.7% | 30,000 | 0.0% | 3.44% | -13.7% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $4,429,000 | +589.9% | 143,739 | +590.9% | 3.23% | +552.0% |
| AAPL | Buy | APPLE INCstock | $2,158,000 | +13.6% | 18,630 | +257.6% | 1.58% | +7.3% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,856,000 | -9.1% | 60,443 | -9.0% | 1.36% | -14.1% |
| T | Buy | AT&T INC COMstock | $1,767,000 | -5.4% | 61,980 | +0.3% | 1.29% | -10.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,685,000 | +10.0% | 12,157 | +5.0% | 1.23% | +4.0% |
| MSFT | Sell | MICROSOFTstock | $1,554,000 | +3.3% | 7,388 | -0.0% | 1.14% | -2.4% |
| AMZN | Sell | AMAZON.COM INCstock | $1,291,000 | +7.6% | 410 | -5.7% | 0.94% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,051,000 | +20.0% | 7,559 | +3.1% | 0.77% | +13.4% |
| PFE | Buy | PFIZER INC COMstock | $1,019,000 | +13.6% | 27,771 | +1.3% | 0.74% | +7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $920,000 | +10.3% | 7,418 | -0.8% | 0.67% | +4.2% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $897,000 | +5.3% | 24,607 | 0.0% | 0.66% | -0.6% | |
| SF | STIFEL FINL CORP COMstock | $887,000 | +6.6% | 17,538 | 0.0% | 0.65% | +0.8% | |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $832,000 | +21.1% | 13,057 | +15.2% | 0.61% | +14.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $829,000 | +11.3% | 3,642 | -1.2% | 0.60% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $793,000 | +5.5% | 5,326 | -0.4% | 0.58% | -0.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $765,000 | +13.3% | 3,486 | -4.8% | 0.56% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $755,000 | +5.4% | 12,689 | -2.3% | 0.55% | -0.4% |
| INKM | Buy | SPDR SSGA INCOME ALLOCATION ETFetf | $751,000 | +4.6% | 24,162 | +2.2% | 0.55% | -1.3% |
| GOOGL | Buy | GOOGLE INCstock | $737,000 | +3.5% | 503 | +0.2% | 0.54% | -2.2% |
| WMT | Sell | WALMART INC COMstock | $736,000 | +15.4% | 5,260 | -1.2% | 0.54% | +9.1% |
| MMM | Sell | 3M CO COMstock | $717,000 | -1.2% | 4,478 | -3.8% | 0.52% | -6.6% |
| WM | Sell | WASTE MANAGEMENT INCstock | $707,000 | +6.5% | 6,248 | -0.3% | 0.52% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $705,000 | +12.6% | 3,309 | -5.6% | 0.52% | +6.4% |
| MA | Sell | MASTERCARD INCstock | $665,000 | +2.5% | 1,965 | -10.4% | 0.49% | -3.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $657,000 | +72.4% | 12,314 | +64.8% | 0.48% | +62.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $652,000 | +18.5% | 15,950 | +9.6% | 0.48% | +12.0% |
| V | Sell | VISA INCstock | $624,000 | -1.9% | 3,122 | -5.1% | 0.46% | -7.3% |
| CSCO | Buy | CISCO SYS INCstock | $625,000 | +6.8% | 15,878 | +26.5% | 0.46% | +0.9% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $621,000 | -1.4% | 8,604 | -8.1% | 0.45% | -6.8% |
| BY | BYLINE BANCORP INC COMstock | $612,000 | -13.9% | 54,264 | 0.0% | 0.45% | -18.7% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $608,000 | -1.5% | 1,950 | -6.7% | 0.44% | -6.9% |
| SO | Buy | SOUTHERN CO COMstock | $606,000 | +12.0% | 11,177 | +7.2% | 0.44% | +6.0% |
| KO | Buy | COCA COLA CO COMstock | $597,000 | +17.3% | 12,088 | +6.1% | 0.44% | +10.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $594,000 | -10.9% | 16,567 | -8.5% | 0.43% | -15.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $587,000 | -7.8% | 9,513 | -7.9% | 0.43% | -12.8% |
| IRM | Buy | IRON MTN INC NEW COMreit | $578,000 | +7.6% | 21,574 | +4.8% | 0.42% | +1.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $533,000 | +6.4% | 17,655 | +2.2% | 0.39% | +0.5% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $526,000 | +7.1% | 5,559 | 0.0% | 0.38% | +1.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $525,000 | -16.8% | 12,837 | -21.0% | 0.38% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $496,000 | +8.1% | 1,295 | +2.9% | 0.36% | +2.0% |
| HD | Sell | HOME DEPOTstock | $473,000 | +3.1% | 1,703 | -7.1% | 0.34% | -2.8% |
| ABT | Buy | ABBOTT LABS COMstock | $463,000 | +47.0% | 4,255 | +23.7% | 0.34% | +39.1% |
| FDX | FEDEX CORPstock | $457,000 | +79.2% | 1,817 | 0.0% | 0.33% | +69.5% | |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $444,000 | -9.6% | 7,893 | -4.4% | 0.32% | -14.7% |
| INTC | Sell | INTEL CORP COMstock | $430,000 | -15.2% | 8,297 | -2.1% | 0.31% | -19.9% |
| UNP | Sell | UNION PAC CORP COMstock | $424,000 | +14.0% | 2,152 | -2.3% | 0.31% | +7.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $421,000 | -9.7% | 4,028 | -14.0% | 0.31% | -14.7% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $407,000 | -2.4% | 25,968 | -4.4% | 0.30% | -7.8% |
| PCN | PIMCO CORPORATE INCOME FDcef | $392,000 | -1.3% | 25,098 | 0.0% | 0.29% | -6.8% | |
| WPC | Sell | WP CAREY INC COMreit | $387,000 | -13.8% | 5,943 | -10.5% | 0.28% | -18.4% |
| MET | Sell | METLIFE INC COMstock | $388,000 | -6.1% | 10,450 | -7.5% | 0.28% | -11.3% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $374,000 | 0.0% | 7,500 | 0.0% | 0.27% | -5.5% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $369,000 | -16.3% | 9,415 | +1.4% | 0.27% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $368,000 | +16.1% | 1,326 | +0.4% | 0.27% | +9.8% |
| AMGN | Buy | AMGEN INCstock | $363,000 | +20.6% | 1,428 | +11.7% | 0.26% | +13.7% |
| HON | Buy | HONEYWELL INTL INCstock | $347,000 | +28.0% | 2,111 | +12.8% | 0.25% | +21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $332,000 | +3.4% | 1,995 | -30.9% | 0.24% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $307,000 | +18.1% | 3,466 | +6.4% | 0.22% | +11.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $301,000 | -52.9% | 3,725 | -54.1% | 0.22% | -55.5% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $295,000 | -35.2% | 24,159 | -39.4% | 0.22% | -38.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $280,000 | +8.5% | 2,908 | +6.1% | 0.20% | +2.5% |
| AEE | Buy | AMEREN CORPstock | $266,000 | +13.2% | 3,359 | +0.4% | 0.19% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $263,000 | -9.9% | 1,889 | -3.8% | 0.19% | -15.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $262,000 | -9.3% | 9,415 | +1.4% | 0.19% | -14.3% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $255,000 | -17.7% | 14,920 | -5.2% | 0.19% | -22.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $247,000 | +16.5% | 8,441 | +9.9% | 0.18% | +9.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $235,000 | -24.4% | 4,090 | -29.5% | 0.17% | -28.3% |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $225,000 | -2.2% | 11,767 | -1.3% | 0.16% | -7.9% |
| PAYX | Sell | PAYCHEX INC COMstock | $209,000 | -0.5% | 2,619 | -5.7% | 0.15% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $205,000 | -2.4% | 2,738 | -8.6% | 0.15% | -7.4% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $202,000 | – | 1,185 | +100.0% | 0.15% | – |
| ORC | ORCHID IS CAP INC COMreit | $201,000 | +6.3% | 40,118 | 0.0% | 0.15% | +0.7% | |
| NCV | ALLIANZGI CONV & INCOME FDcef | $157,000 | +4.7% | 34,223 | 0.0% | 0.12% | -0.9% | |
| F | Sell | FORD MOTOR COMPANYstock | $138,000 | 0.0% | 20,742 | -8.8% | 0.10% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $115,000 | +0.9% | 10,000 | -2.4% | 0.08% | -4.5% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $98,000 | -3.0% | 17,917 | -4.9% | 0.07% | -7.7% |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $97,000 | – | 13,203 | +100.0% | 0.07% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $86,000 | +4.9% | 17,129 | +6.7% | 0.06% | 0.0% |
| T | New | AT&T INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,647 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,804 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,474 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -3,178 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -6,680 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -6,913 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.