$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $16,937,000 | +58.9% | 109,417 | +51.0% | 9.02% | +43.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,107,000 | +13.8% | 64,045 | +5.5% | 5.91% | +2.8% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,309,000 | – | 154,809 | +100.0% | 3.89% | – |
| PBSM | New | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $6,776,000 | – | 171,252 | +100.0% | 3.61% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,384,000 | +9.1% | 212,732 | +7.7% | 3.40% | -1.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $6,247,000 | +15.3% | 26,998 | +3.2% | 3.33% | +4.1% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,086,000 | – | 133,762 | +100.0% | 3.24% | – |
| BY | Buy | BYLINE BANCORP INC COMstock | $5,723,000 | +25.0% | 252,900 | +16.9% | 3.05% | +12.9% |
| AAPL | Buy | APPLE INCstock | $2,721,000 | +16.5% | 19,869 | +4.0% | 1.45% | +5.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,085,000 | +66.9% | 34,427 | +60.1% | 1.11% | +50.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,751,000 | +7.9% | 11,814 | +3.0% | 0.93% | -2.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,325,000 | -4.6% | 7,541 | +0.2% | 0.70% | -13.9% |
| PFE | Buy | PFIZER INC COMstock | $1,298,000 | +31.1% | 33,150 | +21.3% | 0.69% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,218,000 | +17.2% | 21,730 | +21.7% | 0.65% | +5.7% |
| SO | Buy | SOUTHERN CO COMstock | $1,043,000 | +0.1% | 17,244 | +2.8% | 0.56% | -9.6% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,022,000 | +16.5% | 19,302 | +8.3% | 0.54% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,012,000 | +3.0% | 7,503 | +3.3% | 0.54% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,006,000 | +7.2% | 6,107 | +7.0% | 0.54% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $981,000 | +17.3% | 3,530 | +7.8% | 0.52% | +5.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $890,000 | +46.6% | 6,072 | +33.4% | 0.47% | +32.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $877,000 | +8.7% | 6,258 | +0.0% | 0.47% | -1.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $835,000 | +8.3% | 14,648 | +5.1% | 0.44% | -2.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $796,000 | +3.1% | 15,270 | +2.2% | 0.42% | -6.8% |
| WMT | Buy | WALMART INC COMstock | $790,000 | +4.6% | 5,600 | +0.7% | 0.42% | -5.4% |
| V | Buy | VISA INCstock | $778,000 | +13.1% | 3,329 | +2.5% | 0.41% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $758,000 | +8.1% | 1,893 | +0.5% | 0.40% | -2.2% |
| INTC | Buy | INTEL CORP COMstock | $675,000 | -1.9% | 12,027 | +11.9% | 0.36% | -11.6% |
| ABBV | New | ABBVIE INC COMstock | $671,000 | – | 5,954 | +100.0% | 0.36% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $629,000 | +8.8% | 15,435 | +6.8% | 0.34% | -1.8% |
| MRK | New | MERCK & CO INCstock | $572,000 | – | 7,359 | +100.0% | 0.30% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $570,000 | +70.1% | 5,772 | +66.3% | 0.30% | +53.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $565,000 | +6.2% | 2,844 | +0.7% | 0.30% | -4.1% |
| HD | Buy | HOME DEPOTstock | $558,000 | +4.5% | 1,750 | +0.1% | 0.30% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $547,000 | +30.2% | 7,468 | +34.5% | 0.29% | +17.3% |
| PCN | Buy | PIMCO CORPORATE INCOME FDcef | $477,000 | +9.2% | 25,498 | +1.0% | 0.25% | -1.6% |
| WPC | Buy | WP CAREY INC COMreit | $457,000 | +5.8% | 6,118 | +0.3% | 0.24% | -4.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $419,000 | +4.8% | 4,000 | +1.0% | 0.22% | -5.5% |
| BCE | New | BCE INC COM NEWstock | $385,000 | – | 7,800 | +100.0% | 0.20% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $370,000 | +12.1% | 10,065 | +7.8% | 0.20% | +1.0% |
| IBM | New | INTL BUSINESS MACHINEScall | $366,000 | – | 2,500 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INCstock | $365,000 | +52.7% | 5,300 | +43.2% | 0.19% | +37.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $351,000 | +7.7% | 3,106 | +3.4% | 0.19% | -2.6% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $344,000 | – | 11,040 | +100.0% | 0.18% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $322,000 | +12.2% | 5,108 | +0.2% | 0.17% | +1.2% |
| DOW | New | DOW INC COMstock | $304,000 | – | 4,808 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORPstock | $287,000 | +32.3% | 1,211 | +34.7% | 0.15% | +19.5% |
| AEE | Buy | AMEREN CORPstock | $272,000 | -1.4% | 3,401 | +0.4% | 0.14% | -11.0% |
| ORC | Buy | ORCHID IS CAP INC COMreit | $240,000 | -5.1% | 46,308 | +9.9% | 0.13% | -14.1% |
| CTAS | New | CINTAS CORP COMstock | $231,000 | – | 605 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORPstock | $226,000 | +2.3% | 2,026 | +0.0% | 0.12% | -7.7% |
| BLK | New | BLACKROCK INCstock | $226,000 | – | 259 | +100.0% | 0.12% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $224,000 | – | 2,611 | +100.0% | 0.12% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $213,000 | – | 1,990 | +100.0% | 0.11% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $202,000 | – | 750 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INC CL Astock | $202,000 | – | 138 | +100.0% | 0.11% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $155,000 | +15.7% | 15,311 | +7.8% | 0.08% | +5.1% |
| T | Exit | AT&T INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.