$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COMstock | $7,185,000 | +32.2% | 30,000 | 0.0% | 3.82% | +19.4% | |
| GOOGL | GOOGLE INCstock | $1,311,000 | +18.3% | 537 | 0.0% | 0.70% | +6.9% | |
| MFNC | MACKINAC FINL CORPstock | $1,048,000 | +41.0% | 53,028 | 0.0% | 0.56% | +27.4% | |
| MA | MASTERCARD INCstock | $723,000 | +2.6% | 1,981 | 0.0% | 0.38% | -7.5% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $660,000 | +7.5% | 5,529 | 0.0% | 0.35% | -3.0% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $610,000 | -2.7% | 8,184 | 0.0% | 0.32% | -12.2% | |
| VTV | VANGUARD VALUE ETFetf | $552,000 | +4.5% | 4,018 | 0.0% | 0.29% | -5.5% | |
| FDX | FEDEX CORPstock | $526,000 | +5.0% | 1,762 | 0.0% | 0.28% | -5.1% | |
| UNP | UNION PAC CORP COMstock | $488,000 | -0.2% | 2,218 | 0.0% | 0.26% | -9.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $465,000 | -0.2% | 5,500 | 0.0% | 0.25% | -9.8% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $407,000 | +10.6% | 9,281 | 0.0% | 0.22% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $399,000 | -9.3% | 9,281 | 0.0% | 0.21% | -18.1% | |
| WFC | WELLS FARGO CO NEW COMstock | $269,000 | +15.9% | 5,950 | 0.0% | 0.14% | +4.4% | |
| PAYX | PAYCHEX INC COMstock | $267,000 | +9.4% | 2,493 | 0.0% | 0.14% | -1.4% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $166,000 | +9.2% | 19,764 | 0.0% | 0.09% | -2.2% | |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% |
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.