$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $21,620,000 | -9.5% | 429,572 | -16.2% | 11.51% | -18.2% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $11,890,000 | -20.4% | 74,161 | -24.7% | 6.33% | -28.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $6,697,000 | -2.3% | 132,663 | -2.3% | 3.57% | -11.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,693,000 | +2.2% | 14,466 | -5.4% | 3.03% | -7.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,059,000 | -32.3% | 97,727 | -32.3% | 1.63% | -38.9% |
| MSFT | Sell | MICROSOFTstock | $1,979,000 | +13.1% | 7,307 | -1.5% | 1.05% | +2.1% |
| T | Sell | AT&T INC COMstock | $1,751,000 | -11.2% | 60,840 | -6.6% | 0.93% | -19.9% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $1,472,000 | -76.2% | 7,996 | -78.8% | 0.78% | -78.5% |
| AMZN | Sell | AMAZON.COM INCstock | $1,445,000 | +8.6% | 420 | -2.3% | 0.77% | -1.9% |
| MMM | Sell | 3M CO COMstock | $1,136,000 | -6.4% | 5,718 | -9.2% | 0.60% | -15.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,093,000 | -32.4% | 35,666 | -32.3% | 0.58% | -38.9% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,008,000 | +0.6% | 25,619 | -1.8% | 0.54% | -9.1% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $938,000 | +4.9% | 12,744 | -1.3% | 0.50% | -5.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $917,000 | +9.0% | 3,197 | -2.3% | 0.49% | -1.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $800,000 | -22.5% | 13,132 | -22.0% | 0.43% | -29.9% |
| KO | Sell | COCA COLA CO COMstock | $784,000 | -4.9% | 14,488 | -7.4% | 0.42% | -14.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $728,000 | +4.6% | 14,132 | -0.3% | 0.39% | -5.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $685,000 | -11.5% | 2,966 | -14.1% | 0.36% | -20.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $603,000 | -2.1% | 15,250 | -6.2% | 0.32% | -11.6% |
| MET | Sell | METLIFE INC COMstock | $601,000 | -3.5% | 10,050 | -2.0% | 0.32% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $574,000 | -29.7% | 2,761 | -42.6% | 0.31% | -36.5% |
| AMGN | Sell | AMGEN INCstock | $555,000 | -3.8% | 2,278 | -1.7% | 0.30% | -13.2% |
| CSCO | Sell | CISCO SYS INCstock | $541,000 | -4.2% | 10,208 | -6.6% | 0.29% | -13.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $539,000 | -91.1% | 8,855 | -91.5% | 0.29% | -92.0% |
| ABT | Sell | ABBOTT LABS COMstock | $447,000 | -6.1% | 3,859 | -2.8% | 0.24% | -15.3% |
| IRM | Sell | IRON MTN INC NEW COMreit | $403,000 | -48.2% | 9,528 | -54.7% | 0.22% | -53.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $394,000 | -9.8% | 4,348 | -14.2% | 0.21% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $391,000 | -14.8% | 1,034 | -16.7% | 0.21% | -23.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $384,000 | +0.3% | 4,845 | -6.5% | 0.20% | -9.7% |
| HON | Sell | HONEYWELL INTL INCstock | $358,000 | -14.4% | 1,631 | -15.3% | 0.19% | -22.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $337,000 | -54.6% | 6,800 | -54.7% | 0.18% | -59.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $318,000 | -3.0% | 19,234 | -7.9% | 0.17% | -12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $304,000 | -7.3% | 2,273 | -3.6% | 0.16% | -16.1% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $291,000 | +1.7% | 20,925 | -2.4% | 0.16% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $277,000 | +7.4% | 2,795 | -4.1% | 0.15% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $271,000 | -30.2% | 1,742 | -31.7% | 0.14% | -37.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $255,000 | +4.1% | 1,145 | -3.4% | 0.14% | -5.6% |
| HBI | Sell | HANESBRANDS INC COMstock | $252,000 | -22.5% | 13,500 | -18.2% | 0.13% | -30.2% |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $251,000 | -0.8% | 10,082 | -6.3% | 0.13% | -10.1% |
| SF | Sell | STIFEL FINL CORP COMstock | $237,000 | -83.6% | 3,654 | -83.8% | 0.13% | -85.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $230,000 | -15.4% | 1,235 | -19.5% | 0.12% | -23.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $218,000 | +8.5% | 3,448 | -4.2% | 0.12% | -2.5% |
| F | Sell | FORD MOTOR COMPANYstock | $208,000 | +8.3% | 13,990 | -10.8% | 0.11% | -1.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $203,000 | -15.8% | 4,250 | -9.9% | 0.11% | -23.9% |
| NCV | Sell | ALLIANZGI CONV & INCOME FDcef | $172,000 | -1.7% | 27,954 | -9.6% | 0.09% | -10.7% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $158,000 | +3.9% | 15,076 | -2.1% | 0.08% | -6.7% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $94,000 | -6.9% | 13,794 | -7.6% | 0.05% | -16.7% |
| T | Exit | AT&T INC COMcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,645 | -100.0% | -0.12% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -4,812 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -868 | -100.0% | -0.13% | – |
| INKM | Exit | SPDR 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
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.