$159 Million is the total value of Detalus Advisors, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $21,922,000 | +12.8% | 498,688 | +1.0% | 13.78% | -2.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $13,623,000 | +16.9% | 102,278 | -0.1% | 8.56% | +0.6% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $9,616,000 | +10.1% | 59,617 | +0.6% | 6.04% | -5.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,562,000 | +14.2% | 67,736 | +4.1% | 6.01% | -1.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $8,117,000 | -2.3% | 160,469 | -2.5% | 5.10% | -15.9% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,371,000 | +0.1% | 202,882 | -0.0% | 4.00% | -13.8% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $5,905,000 | +15.7% | 36,244 | +0.6% | 3.71% | -0.4% |
| EFX | EQUIFAX INC COMstock | $5,785,000 | +22.9% | 30,000 | 0.0% | 3.64% | +5.8% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,740,000 | +4.5% | 102,083 | -0.3% | 3.61% | -10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,351,000 | +12.7% | 15,570 | +0.9% | 3.36% | -3.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $5,279,000 | +10.4% | 25,909 | +0.4% | 3.32% | -5.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $4,819,000 | +8.8% | 156,513 | +8.9% | 3.03% | -6.3% |
| BY | Buy | BYLINE BANCORP INC COMstock | $3,529,000 | +476.6% | 228,400 | +320.9% | 2.22% | +396.2% |
| AAPL | Buy | APPLE INCstock | $2,515,000 | +16.5% | 18,956 | +1.7% | 1.58% | +0.3% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,142,000 | +15.4% | 69,750 | +15.4% | 1.35% | -0.7% |
| T | Buy | AT&T INC COMstock | $1,902,000 | +7.6% | 66,121 | +6.7% | 1.20% | -7.3% |
| PEP | PEPSICO INC COMstock | $1,803,000 | +7.0% | 12,157 | 0.0% | 1.13% | -8.0% | |
| MSFT | Buy | MICROSOFTstock | $1,669,000 | +7.4% | 7,504 | +1.6% | 1.05% | -7.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,362,000 | +48.0% | 7,519 | +1.4% | 0.86% | +27.4% |
| AMZN | Buy | AMAZON.COM INCstock | $1,352,000 | +4.7% | 415 | +1.2% | 0.85% | -9.9% |
| SF | Buy | STIFEL FINL CORP COMstock | $1,327,000 | +49.6% | 26,307 | +50.0% | 0.83% | +28.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,031,000 | -1.9% | 7,413 | -1.9% | 0.65% | -15.6% |
| PFE | Sell | PFIZER INC COMstock | $996,000 | -2.3% | 27,056 | -2.6% | 0.63% | -15.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $991,000 | +50.8% | 17,772 | +44.3% | 0.62% | +29.8% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $966,000 | +7.7% | 25,082 | +1.9% | 0.61% | -7.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $903,000 | +8.9% | 3,563 | -2.2% | 0.57% | -6.1% |
| GOOGL | Buy | GOOGLE INCstock | $883,000 | +19.8% | 504 | +0.2% | 0.56% | +3.2% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $876,000 | +5.3% | 12,910 | -1.1% | 0.55% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $874,000 | +10.2% | 5,552 | +4.2% | 0.55% | -5.2% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATION ETFetf | $809,000 | +7.7% | 23,897 | -1.1% | 0.51% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $799,000 | +140.7% | 4,746 | +137.9% | 0.50% | +107.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $793,000 | +5.0% | 13,494 | +6.3% | 0.50% | -9.6% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $787,000 | +20.7% | 17,072 | +7.0% | 0.50% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $759,000 | +7.7% | 3,274 | -1.1% | 0.48% | -7.4% |
| WMT | WALMART INC COMstock | $758,000 | +3.0% | 5,260 | 0.0% | 0.48% | -11.5% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $747,000 | +99.7% | 15,000 | +100.0% | 0.47% | +72.2% |
| MMM | Sell | 3M CO COMstock | $746,000 | +4.0% | 4,268 | -4.7% | 0.47% | -10.5% |
| WM | Buy | WASTE MANAGEMENT INCstock | $737,000 | +4.2% | 6,251 | +0.0% | 0.46% | -10.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $735,000 | -3.9% | 3,426 | -1.7% | 0.46% | -17.4% |
| MA | Buy | MASTERCARD INCstock | $716,000 | +7.7% | 2,006 | +2.1% | 0.45% | -7.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $695,000 | +18.4% | 11,813 | +24.2% | 0.44% | +1.9% |
| CSCO | Sell | CISCO SYS INCstock | $690,000 | +10.4% | 15,428 | -2.8% | 0.43% | -4.8% |
| MFNC | New | MACKINAC FINL CORPstock | $677,000 | – | 53,028 | +100.0% | 0.43% | – |
| V | Sell | VISA INCstock | $678,000 | +8.7% | 3,100 | -0.7% | 0.43% | -6.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $671,000 | +27.8% | 14,216 | +10.7% | 0.42% | +10.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $667,000 | +7.4% | 8,349 | -3.0% | 0.42% | -7.7% |
| SO | Sell | SOUTHERN CO COMstock | $652,000 | +7.6% | 10,608 | -5.1% | 0.41% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $652,000 | +7.2% | 1,858 | -4.7% | 0.41% | -7.7% |
| KO | Sell | COCA COLA CO COMstock | $649,000 | +8.7% | 11,838 | -2.1% | 0.41% | -6.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $642,000 | +8.1% | 13,783 | -16.8% | 0.40% | -6.9% |
| IRM | Sell | IRON MTN INC NEW COMreit | $630,000 | +9.0% | 21,359 | -1.0% | 0.40% | -6.2% |
| INTC | Buy | INTEL CORP COMstock | $617,000 | +43.5% | 12,392 | +49.4% | 0.39% | +23.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $600,000 | +12.6% | 17,455 | -1.1% | 0.38% | -3.1% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $581,000 | +10.5% | 5,559 | 0.0% | 0.36% | -4.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $544,000 | +22.5% | 8,284 | +5.0% | 0.34% | +5.6% |
| KHC | New | KRAFT HEINZ CO COMstock | $501,000 | – | 14,450 | +100.0% | 0.32% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $491,000 | +86.7% | 2,789 | +47.6% | 0.31% | +60.9% |
| MET | Sell | METLIFE INC COMstock | $481,000 | +24.0% | 10,250 | -1.9% | 0.30% | +6.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $476,000 | +13.1% | 3,998 | -0.7% | 0.30% | -2.6% |
| ABT | Sell | ABBOTT LABS COMstock | $462,000 | -0.2% | 4,221 | -0.8% | 0.29% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $458,000 | -7.7% | 1,291 | -0.3% | 0.29% | -20.4% |
| FDX | Sell | FEDEX CORPstock | $458,000 | +0.2% | 1,762 | -3.0% | 0.29% | -13.8% |
| HD | Buy | HOME DEPOTstock | $456,000 | -3.6% | 1,715 | +0.7% | 0.29% | -16.8% |
| UNP | Buy | UNION PAC CORP COMstock | $451,000 | +6.4% | 2,168 | +0.7% | 0.28% | -8.7% |
| HON | Sell | HONEYWELL INTL INCstock | $442,000 | +27.4% | 2,076 | -1.7% | 0.28% | +9.9% |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $423,000 | +7.9% | 24,548 | -2.2% | 0.27% | -7.0% |
| WPC | Buy | WP CAREY INC COMreit | $423,000 | +9.3% | 5,998 | +0.9% | 0.27% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $412,000 | +12.0% | 5,341 | +302.8% | 0.26% | -3.7% |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $404,000 | – | 7,700 | +100.0% | 0.25% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $391,000 | +6.0% | 9,281 | -1.4% | 0.25% | -8.6% |
| PACW | PACWEST BANCORP DEL COMstock | $379,000 | +48.6% | 14,920 | 0.0% | 0.24% | +28.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $365,000 | +30.4% | 2,875 | -1.1% | 0.23% | +12.3% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $351,000 | – | 2,602 | +100.0% | 0.22% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $341,000 | +13.3% | 3,725 | 0.0% | 0.21% | -2.7% | |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $341,000 | -16.2% | 20,892 | -19.5% | 0.21% | -27.9% |
| AMGN | Buy | AMGEN INCstock | $329,000 | -9.4% | 1,430 | +0.1% | 0.21% | -21.9% |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $321,000 | +22.5% | 9,281 | -1.4% | 0.20% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $320,000 | +4.2% | 3,495 | +0.8% | 0.20% | -10.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $302,000 | +22.3% | 8,953 | +6.1% | 0.19% | +5.6% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $282,000 | -4.4% | 22,584 | -6.5% | 0.18% | -17.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $279,000 | +18.7% | 4,072 | -0.4% | 0.18% | +1.7% |
| AEE | Buy | AMEREN CORPstock | $263,000 | -1.1% | 3,373 | +0.4% | 0.16% | -14.9% |
| PAYX | PAYCHEX INC COMstock | $244,000 | +16.7% | 2,619 | 0.0% | 0.15% | 0.0% | |
| HBI | New | HANESBRANDS INC COMstock | $241,000 | – | 16,500 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $234,000 | +14.1% | 2,831 | +3.4% | 0.15% | -2.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $231,000 | – | 4,183 | +100.0% | 0.14% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $231,000 | +14.4% | 1,185 | 0.0% | 0.14% | -2.0% | |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $226,000 | – | 2,454 | +100.0% | 0.14% | – |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $226,000 | +0.4% | 10,757 | -8.6% | 0.14% | -13.4% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $216,000 | – | 1,535 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INC CL Astock | $208,000 | – | 870 | +100.0% | 0.13% | – |
| ORC | ORCHID IS CAP INC COMreit | $209,000 | +4.0% | 40,118 | 0.0% | 0.13% | -10.9% | |
| GILD | New | GILEAD SCIENCES INCstock | $204,000 | – | 3,500 | +100.0% | 0.13% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FDcef | $183,000 | +16.6% | 31,911 | -6.8% | 0.12% | 0.0% |
| F | Sell | FORD MOTOR COMPANYstock | $168,000 | +21.7% | 19,110 | -7.9% | 0.11% | +5.0% |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $120,000 | +23.7% | 14,203 | +7.6% | 0.08% | +5.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $107,000 | +24.4% | 19,764 | +15.4% | 0.07% | +6.3% |
| DNP | New | DNP SELECT INCOME FD INCcef | $104,000 | – | 10,155 | +100.0% | 0.06% | – |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $90,000 | -8.2% | 14,933 | -16.7% | 0.06% | -20.8% |
| T | Exit | AT&T INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -10,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.