Detalus Advisors, LLC - Q2 2021 holdings

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$188 Million is the total value of Detalus Advisors, LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$21,620,000
-9.5%
429,572
-16.2%
11.51%
-18.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$16,937,000
+58.9%
109,417
+51.0%
9.02%
+43.5%
PRF SellINVESCO FTSE RAFI US 1000 ETFetf$11,890,000
-20.4%
74,161
-24.7%
6.33%
-28.1%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$11,107,000
+13.8%
64,045
+5.5%
5.91%
+2.8%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$7,309,000–154,809
+100.0%
3.89%–
EFX  EQUIFAX INC COMstock$7,185,000
+32.2%
30,0000.0%3.82%
+19.4%
PBSM NewINVESCO PUREBETA MSCI USA SMALL CAP ETFetf$6,776,000–171,252
+100.0%
3.61%–
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$6,697,000
-2.3%
132,663
-2.3%
3.57%
-11.8%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$6,384,000
+9.1%
212,732
+7.7%
3.40%
-1.5%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$6,247,000
+15.3%
26,998
+3.2%
3.33%
+4.1%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$6,086,000–133,762
+100.0%
3.24%–
BY BuyBYLINE BANCORP INC COMstock$5,723,000
+25.0%
252,900
+16.9%
3.05%
+12.9%
VOO SellVANGUARD S&P 500 ETFetf$5,693,000
+2.2%
14,466
-5.4%
3.03%
-7.7%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$3,059,000
-32.3%
97,727
-32.3%
1.63%
-38.9%
AAPL BuyAPPLE INCstock$2,721,000
+16.5%
19,869
+4.0%
1.45%
+5.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$2,085,000
+66.9%
34,427
+60.1%
1.11%
+50.8%
MSFT SellMICROSOFTstock$1,979,000
+13.1%
7,307
-1.5%
1.05%
+2.1%
T SellAT&T INC COMstock$1,751,000
-11.2%
60,840
-6.6%
0.93%
-19.9%
PEP BuyPEPSICO INC COMstock$1,751,000
+7.9%
11,814
+3.0%
0.93%
-2.6%
RPG SellINVESCO S&P 500 PURE GROWTH ETFetf$1,472,000
-76.2%
7,996
-78.8%
0.78%
-78.5%
AMZN SellAMAZON.COM INCstock$1,445,000
+8.6%
420
-2.3%
0.77%
-1.9%
DIS BuyDISNEY WALT CO COMstock$1,325,000
-4.6%
7,541
+0.2%
0.70%
-13.9%
GOOGL  GOOGLE INCstock$1,311,000
+18.3%
5370.0%0.70%
+6.9%
PFE BuyPFIZER INC COMstock$1,298,000
+31.1%
33,150
+21.3%
0.69%
+18.3%
VZ BuyVERIZON COMMUNICATIONSstock$1,218,000
+17.2%
21,730
+21.7%
0.65%
+5.7%
MMM Sell3M CO COMstock$1,136,000
-6.4%
5,718
-9.2%
0.60%
-15.5%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$1,093,000
-32.4%
35,666
-32.3%
0.58%
-38.9%
MFNC  MACKINAC FINL CORPstock$1,048,000
+41.0%
53,0280.0%0.56%
+27.4%
SO BuySOUTHERN CO COMstock$1,043,000
+0.1%
17,244
+2.8%
0.56%
-9.6%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,022,000
+16.5%
19,302
+8.3%
0.54%
+5.2%
PG BuyPROCTER AND GAMBLE CO COMstock$1,012,000
+3.0%
7,503
+3.3%
0.54%
-7.1%
PFF SellISHARES S&P U.S. PREFERRED STOCK ETFetf$1,008,000
+0.6%
25,619
-1.8%
0.54%
-9.1%
JNJ BuyJOHNSON & JOHNSON COMstock$1,006,000
+7.2%
6,107
+7.0%
0.54%
-3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$981,000
+17.3%
3,530
+7.8%
0.52%
+5.9%
USMV SellISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$938,000
+4.9%
12,744
-1.3%
0.50%
-5.3%
VUG SellVANGUARD GROWTH ETFetf$917,000
+9.0%
3,197
-2.3%
0.49%
-1.6%
IBM BuyINTL BUSINESS MACHINESstock$890,000
+46.6%
6,072
+33.4%
0.47%
+32.4%
WM BuyWASTE MANAGEMENT INCstock$877,000
+8.7%
6,258
+0.0%
0.47%
-1.9%
USB BuyUS BANCORP DEL COM NEWstock$835,000
+8.3%
14,648
+5.1%
0.44%
-2.2%
GIS SellGENERAL MLS INC COMstock$800,000
-22.5%
13,132
-22.0%
0.43%
-29.9%
TFI BuySPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$796,000
+3.1%
15,270
+2.2%
0.42%
-6.8%
WMT BuyWALMART INC COMstock$790,000
+4.6%
5,600
+0.7%
0.42%
-5.4%
KO SellCOCA COLA CO COMstock$784,000
-4.9%
14,488
-7.4%
0.42%
-14.2%
V BuyVISA INCstock$778,000
+13.1%
3,329
+2.5%
0.41%
+2.0%
UNH BuyUNITEDHEALTH GROUPstock$758,000
+8.1%
1,893
+0.5%
0.40%
-2.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$728,000
+4.6%
14,132
-0.3%
0.39%
-5.4%
MA  MASTERCARD INCstock$723,000
+2.6%
1,9810.0%0.38%
-7.5%
MCD SellMCDONALDS CORP COMstock$685,000
-11.5%
2,966
-14.1%
0.36%
-20.0%
INTC BuyINTEL CORP COMstock$675,000
-1.9%
12,027
+11.9%
0.36%
-11.6%
ABBV NewABBVIE INC COMstock$671,000–5,954
+100.0%
0.36%–
QUS  SPDR MSCI USA STRATEGICFACTORS ETFetf$660,000
+7.5%
5,5290.0%0.35%
-3.0%
KHC BuyKRAFT HEINZ CO COMstock$629,000
+8.8%
15,435
+6.8%
0.34%
-1.8%
CBSH  COMMERCE BANCSHARES INC COMstock$610,000
-2.7%
8,1840.0%0.32%
-12.2%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFetf$603,000
-2.1%
15,250
-6.2%
0.32%
-11.6%
MET SellMETLIFE INC COMstock$601,000
-3.5%
10,050
-2.0%
0.32%
-12.8%
UPS SellUNITED PARCEL SERVICE INCstock$574,000
-29.7%
2,761
-42.6%
0.31%
-36.5%
MRK NewMERCK & CO INCstock$572,000–7,359
+100.0%
0.30%–
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$570,000
+70.1%
5,772
+66.3%
0.30%
+53.0%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$565,000
+6.2%
2,844
+0.7%
0.30%
-4.1%
HD BuyHOME DEPOTstock$558,000
+4.5%
1,750
+0.1%
0.30%
-5.7%
AMGN SellAMGEN INCstock$555,000
-3.8%
2,278
-1.7%
0.30%
-13.2%
VTV  VANGUARD VALUE ETFetf$552,000
+4.5%
4,0180.0%0.29%
-5.5%
NEE BuyNEXTERA ENERGY INC COMstock$547,000
+30.2%
7,468
+34.5%
0.29%
+17.3%
CSCO SellCISCO SYS INCstock$541,000
-4.2%
10,208
-6.6%
0.29%
-13.5%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$539,000
-91.1%
8,855
-91.5%
0.29%
-92.0%
FDX  FEDEX CORPstock$526,000
+5.0%
1,7620.0%0.28%
-5.1%
UNP  UNION PAC CORP COMstock$488,000
-0.2%
2,2180.0%0.26%
-9.7%
PCN BuyPIMCO CORPORATE INCOME FDcef$477,000
+9.2%
25,498
+1.0%
0.25%
-1.6%
AEP  AMERICAN ELEC PWR CO INC COMstock$465,000
-0.2%
5,5000.0%0.25%
-9.8%
WPC BuyWP CAREY INC COMreit$457,000
+5.8%
6,118
+0.3%
0.24%
-4.7%
ABT SellABBOTT LABS COMstock$447,000
-6.1%
3,859
-2.8%
0.24%
-15.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$419,000
+4.8%
4,000
+1.0%
0.22%
-5.5%
EPC  EDGEWELL PERS CARE CO COMstock$407,000
+10.6%
9,2810.0%0.22%0.0%
IRM SellIRON MTN INC NEW COMreit$403,000
-48.2%
9,528
-54.7%
0.22%
-53.2%
ENR  ENERGIZER HLDGS INC NEW COMstock$399,000
-9.3%
9,2810.0%0.21%
-18.1%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$394,000
-9.8%
4,348
-14.2%
0.21%
-18.6%
LMT SellLOCKHEED MARTIN CORPstock$391,000
-14.8%
1,034
-16.7%
0.21%
-23.2%
BCE NewBCE INC COM NEWstock$385,000–7,800
+100.0%
0.20%–
IWR SellISHARES RUSSELL MID-CAP ETFetf$384,000
+0.3%
4,845
-6.5%
0.20%
-9.7%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$370,000
+12.1%
10,065
+7.8%
0.20%
+1.0%
IBM NewINTL BUSINESS MACHINEScall$366,000–2,500
+100.0%
0.20%–
GILD BuyGILEAD SCIENCES INCstock$365,000
+52.7%
5,300
+43.2%
0.19%
+37.6%
HON SellHONEYWELL INTL INCstock$358,000
-14.4%
1,631
-15.3%
0.19%
-22.4%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$351,000
+7.7%
3,106
+3.4%
0.19%
-2.6%
SPIP NewSPDR PORTFOLIO TIPS ETFetf$344,000–11,040
+100.0%
0.18%–
SHM SellSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$337,000
-54.6%
6,800
-54.7%
0.18%
-59.1%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$322,000
+12.2%
5,108
+0.2%
0.17%
+1.2%
BHK SellBLACKROCK CORE BD TR SHS BEN INTcef$318,000
-3.0%
19,234
-7.9%
0.17%
-12.4%
KMB SellKIMBERLY-CLARK CORP COMstock$304,000
-7.3%
2,273
-3.6%
0.16%
-16.1%
DOW NewDOW INC COMstock$304,000–4,808
+100.0%
0.16%–
BGB SellBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef$291,000
+1.7%
20,925
-2.4%
0.16%
-8.3%
CI BuyCIGNA CORPstock$287,000
+32.3%
1,211
+34.7%
0.15%
+19.5%
PM SellPHILIP MORRIS INTL INCstock$277,000
+7.4%
2,795
-4.1%
0.15%
-3.3%
AEE BuyAMEREN CORPstock$272,000
-1.4%
3,401
+0.4%
0.14%
-11.0%
JPM SellJPMORGAN CHASE & CO COMstock$271,000
-30.2%
1,742
-31.7%
0.14%
-37.1%
WFC  WELLS FARGO CO NEW COMstock$269,000
+15.9%
5,9500.0%0.14%
+4.4%
PAYX  PAYCHEX INC COMstock$267,000
+9.4%
2,4930.0%0.14%
-1.4%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$255,000
+4.1%
1,145
-3.4%
0.14%
-5.6%
HBI SellHANESBRANDS INC COMstock$252,000
-22.5%
13,500
-18.2%
0.13%
-30.2%
HTD SellJHANCOCK TAX-ADV DIVIDEND INCOMEcef$251,000
-0.8%
10,082
-6.3%
0.13%
-10.1%
ORC BuyORCHID IS CAP INC COMreit$240,000
-5.1%
46,308
+9.9%
0.13%
-14.1%
SF SellSTIFEL FINL CORP COMstock$237,000
-83.6%
3,654
-83.8%
0.13%
-85.2%
CTAS NewCINTAS CORP COMstock$231,000–605
+100.0%
0.12%–
TSCO SellTRACTOR SUPPLY CO COMstock$230,000
-15.4%
1,235
-19.5%
0.12%
-23.8%
SBUX BuySTARBUCKS CORPstock$226,000
+2.3%
2,026
+0.0%
0.12%
-7.7%
BLK NewBLACKROCK INCstock$226,000–259
+100.0%
0.12%–
XMMO NewINVESCO S&P MIDCAP MOMENTUM ETFetf$224,000–2,611
+100.0%
0.12%–
XOM SellEXXON MOBIL CORP COMstock$218,000
+8.5%
3,448
-4.2%
0.12%
-2.5%
EFG NewISHARES MSCI EAFE GROWTH INDEX ETFetf$213,000–1,990
+100.0%
0.11%–
F SellFORD MOTOR COMPANYstock$208,000
+8.3%
13,990
-10.8%
0.11%
-1.8%
IJH NewISHARES CORE S&P MID CAP ETFetf$202,000–750
+100.0%
0.11%–
SHOP NewSHOPIFY INC CL Astock$202,000–138
+100.0%
0.11%–
MO SellALTRIA GROUP INC COMstock$203,000
-15.8%
4,250
-9.9%
0.11%
-23.9%
NCV SellALLIANZGI CONV & INCOME FDcef$172,000
-1.7%
27,954
-9.6%
0.09%
-10.7%
PSEC  PROSPECT CAPITAL CORPORATIONcef$166,000
+9.2%
19,7640.0%0.09%
-2.2%
DNP SellDNP SELECT INCOME FD INCcef$158,000
+3.9%
15,076
-2.1%
0.08%
-6.7%
BDJ BuyBLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$155,000
+15.7%
15,311
+7.8%
0.08%
+5.1%
PHK SellPIMCO HIGH INCOME FDcef$94,000
-6.9%
13,794
-7.6%
0.05%
-16.7%
NAKD  NAKED BRAND GROUP LIMITED SHS NEWstock$6,000
-14.3%
10,0000.0%0.00%
-25.0%
T ExitAT&T INC COMput$0–0
+100.0%
0.00%–
T ExitAT&T INC COMcall$0–-5,000
-100.0%
-0.09%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-2,645
-100.0%
-0.12%–
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0–-4,812
-100.0%
-0.12%–
WDAY ExitWORKDAY INC CL Astock$0–-868
-100.0%
-0.13%–
INKM ExitSPDR SSGA INCOME ALLOCATION ETFetf$0–-23,719
-100.0%
-0.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR16Q3 202322.3%
INVESCO FTSE RAFI US 1000 ETF16Q3 202310.4%
VANGUARD SPECIALIZED FUNDS16Q3 202310.5%
ISHARES TR16Q3 20236.4%
INVESCO ULTRA SHORT DURATION ETF16Q3 202312.3%
EQUIFAX INC COM16Q3 20234.2%
BYLINE BANCORP INC COM16Q3 20235.1%
VANGUARD S&P 500 ETF16Q3 20233.5%
VANGUARD WORLD FD16Q3 20233.5%
INVESCO S&P 500 PURE GROWTH ETF16Q3 20233.8%

View Detalus Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-01-18

View Detalus Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (187827000.0 != 187823000.0)

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