Detalus Advisors, LLC - Q3 2021 holdings

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$197 Million is the total value of Detalus Advisors, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$23,347,000
+8.0%
462,681
+7.7%
11.85%
+3.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$17,844,000
+5.4%
116,174
+6.2%
9.06%
+0.5%
PRF BuyINVESCO FTSE RAFI US 1000 ETFetf$12,442,000
+4.6%
78,568
+5.9%
6.32%
-0.2%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$11,795,000
+6.2%
67,168
+4.9%
5.99%
+1.3%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$7,748,000
+6.0%
167,842
+8.4%
3.93%
+1.1%
EFX  EQUIFAX INC COMstock$7,603,000
+5.8%
30,0000.0%3.86%
+0.9%
PBSM BuyINVESCO PUREBETA MSCI USA SMALL CAP ETFetf$7,163,000
+5.7%
186,449
+8.9%
3.64%
+0.8%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$6,821,000
+6.8%
228,524
+7.4%
3.46%
+1.9%
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$6,459,000
-3.6%
127,970
-3.5%
3.28%
-8.0%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$6,448,000
+3.2%
27,460
+1.7%
3.27%
-1.6%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$6,375,000
+4.7%
149,905
+12.1%
3.24%
-0.1%
BY  BYLINE BANCORP INC COMstock$6,211,000
+8.5%
252,9000.0%3.15%
+3.5%
VOO BuyVANGUARD S&P 500 ETFetf$5,779,000
+1.5%
14,652
+1.3%
2.93%
-3.2%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$3,091,000
+182.8%
100,906
+182.9%
1.57%
+169.6%
AAPL BuyAPPLE INCstock$2,815,000
+3.5%
19,897
+0.1%
1.43%
-1.4%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$2,695,000
-11.9%
86,225
-11.8%
1.37%
-16.0%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$2,600,000
+24.7%
43,609
+26.7%
1.32%
+18.9%
MSFT BuyMICROSOFTstock$2,060,000
+4.1%
7,308
+0.0%
1.05%
-0.8%
PEP SellPEPSICO INC COMstock$1,735,000
-0.9%
11,538
-2.3%
0.88%
-5.5%
T BuyAT&T INC COMstock$1,708,000
-2.5%
63,248
+4.0%
0.87%
-7.0%
PFE BuyPFIZER INC COMstock$1,568,000
+20.8%
36,460
+10.0%
0.80%
+15.2%
RPG SellINVESCO S&P 500 PURE GROWTH ETFetf$1,522,000
+3.4%
7,903
-1.2%
0.77%
-1.4%
GOOGL SellGOOGLE INCstock$1,422,000
+8.5%
532
-0.9%
0.72%
+3.4%
AMZN  AMAZON.COM INCstock$1,380,000
-4.5%
4200.0%0.70%
-8.8%
VZ BuyVERIZON COMMUNICATIONSstock$1,344,000
+10.3%
24,882
+14.5%
0.68%
+5.2%
DIS SellDISNEY WALT CO COMstock$1,274,000
-3.8%
7,533
-0.1%
0.65%
-8.2%
PG BuyPROCTER AND GAMBLE CO COMstock$1,130,000
+11.7%
8,086
+7.8%
0.57%
+6.5%
SO BuySOUTHERN CO COMstock$1,121,000
+7.5%
18,095
+4.9%
0.57%
+2.5%
IBM BuyINTL BUSINESS MACHINESstock$1,112,000
+24.9%
8,002
+31.8%
0.56%
+19.2%
MMM Buy3M CO COMstock$1,045,000
-8.0%
5,956
+4.2%
0.53%
-12.4%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,024,000
+0.2%
19,327
+0.1%
0.52%
-4.4%
USMV BuyISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$1,022,000
+9.0%
13,908
+9.1%
0.52%
+4.0%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$996,000
-1.2%
25,664
+0.2%
0.51%
-5.8%
WM BuyWASTE MANAGEMENT INCstock$935,000
+6.6%
6,260
+0.0%
0.48%
+1.7%
JNJ SellJOHNSON & JOHNSON COMstock$933,000
-7.3%
5,778
-5.4%
0.47%
-11.6%
NCBS NewNICOLET BANKSHARES INC COMstock$930,000–12,531
+100.0%
0.47%–
VUG  VANGUARD GROWTH ETFetf$928,000
+1.2%
3,1970.0%0.47%
-3.5%
NEE BuyNEXTERA ENERGY INC COMstock$920,000
+68.2%
11,716
+56.9%
0.47%
+60.5%
USB BuyUS BANCORP DEL COM NEWstock$909,000
+8.9%
15,298
+4.4%
0.46%
+3.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$795,000
-19.0%
2,913
-17.5%
0.40%
-22.6%
TFI BuySPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$789,000
-0.9%
15,294
+0.2%
0.40%
-5.4%
GIS SellGENERAL MLS INC COMstock$772,000
-3.5%
12,907
-1.7%
0.39%
-8.0%
INTC BuyINTEL CORP COMstock$763,000
+13.0%
14,316
+19.0%
0.39%
+7.8%
MA BuyMASTERCARD INCstock$749,000
+3.6%
2,153
+8.7%
0.38%
-1.3%
V BuyVISA INCstock$746,000
-4.1%
3,348
+0.6%
0.38%
-8.5%
UNH  UNITEDHEALTH GROUPstock$740,000
-2.4%
1,8930.0%0.38%
-6.9%
WMT SellWALMART INC COMstock$722,000
-8.6%
5,182
-7.5%
0.37%
-12.8%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$714,000
-1.9%
14,1320.0%0.36%
-6.7%
KO SellCOCA COLA CO COMstock$697,000
-11.1%
13,288
-8.3%
0.35%
-15.1%
ABBV BuyABBVIE INC COMstock$680,000
+1.3%
6,304
+5.9%
0.34%
-3.4%
MCD SellMCDONALDS CORP COMstock$667,000
-2.6%
2,766
-6.7%
0.34%
-7.1%
QUS  SPDR MSCI USA STRATEGICFACTORS ETFetf$660,0000.0%5,5290.0%0.34%
-4.6%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$634,000
+5.1%
16,250
+6.6%
0.32%
+0.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$588,000
+3.2%
6,024
+4.4%
0.30%
-1.3%
KHC BuyKRAFT HEINZ CO COMstock$583,000
-7.3%
15,835
+2.6%
0.30%
-11.6%
HD BuyHOME DEPOTstock$580,000
+3.9%
1,767
+1.0%
0.29%
-1.0%
DOW BuyDOW INC COMstock$576,000
+89.5%
10,008
+108.2%
0.29%
+80.2%
FDX BuyFEDEX CORPstock$573,000
+8.9%
2,612
+48.2%
0.29%
+3.9%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$570,000
-6.6%
8,185
+0.0%
0.29%
-11.1%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$564,000
-0.2%
2,819
-0.9%
0.29%
-5.0%
MRK BuyMERCK & CO INCstock$557,000
-2.6%
7,421
+0.8%
0.28%
-7.2%
UPS BuyUNITED PARCEL SERVICE INCstock$557,000
-3.0%
3,061
+10.9%
0.28%
-7.5%
VTV  VANGUARD VALUE ETFetf$544,000
-1.4%
4,0180.0%0.28%
-6.1%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$521,000
-3.3%
8,564
-3.3%
0.26%
-8.0%
AMGN BuyAMGEN INCstock$515,000
-7.2%
2,420
+6.2%
0.26%
-11.5%
PCN BuyPIMCO CORPORATE INCOME FDcef$475,000
-0.4%
26,348
+3.3%
0.24%
-5.1%
KMI NewKINDER MORGAN INCstock$469,000–28,036
+100.0%
0.24%–
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$459,000
+24.1%
12,688
+26.1%
0.23%
+18.3%
ABT SellABBOTT LABS COMstock$451,000
+0.9%
3,814
-1.2%
0.23%
-3.8%
CSCO SellCISCO SYS INCstock$447,000
-17.4%
8,208
-19.6%
0.23%
-21.2%
WPC  WP CAREY INC COMreit$447,000
-2.2%
6,1180.0%0.23%
-6.6%
AEP  AMERICAN ELEC PWR CO INC COMstock$446,000
-4.1%
5,5000.0%0.23%
-8.9%
MET SellMETLIFE INC COMstock$441,000
-26.6%
7,150
-28.9%
0.22%
-30.0%
UNP  UNION PAC CORP COMstock$435,000
-10.9%
2,2180.0%0.22%
-15.0%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$421,000
+9.6%
5,377
+11.0%
0.21%
+4.9%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$417,000
-0.5%
4,030
+0.8%
0.21%
-4.9%
BCE  BCE INC COM NEWstock$390,000
+1.3%
7,8000.0%0.20%
-3.4%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$385,000
-2.3%
4,3480.0%0.20%
-7.1%
GILD BuyGILEAD SCIENCES INCstock$377,000
+3.3%
5,400
+1.9%
0.19%
-1.5%
ENR  ENERGIZER HLDGS INC NEW COMstock$362,000
-9.3%
9,2810.0%0.18%
-13.2%
LMT BuyLOCKHEED MARTIN CORPstock$358,000
-8.4%
1,037
+0.3%
0.18%
-12.5%
IBM  INTL BUSINESS MACHINEScall$347,000
-5.2%
2,5000.0%0.18%
-9.7%
HON BuyHONEYWELL INTL INCstock$346,000
-3.4%
1,632
+0.1%
0.18%
-7.9%
SPIP  SPDR PORTFOLIO TIPS ETFetf$343,000
-0.3%
11,0400.0%0.17%
-4.9%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$338,000
+5.0%
5,280
+3.4%
0.17%
+0.6%
EPC  EDGEWELL PERS CARE CO COMstock$337,000
-17.2%
9,2810.0%0.17%
-21.2%
SHM  SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$336,000
-0.3%
6,8000.0%0.17%
-4.5%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$337,000
-4.0%
3,090
-0.5%
0.17%
-8.6%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$319,000
+0.3%
19,2340.0%0.16%
-4.1%
IRM SellIRON MTN INC NEW COMreit$307,000
-23.8%
7,061
-25.9%
0.16%
-27.4%
HBI BuyHANESBRANDS INC COMstock$300,000
+19.0%
17,500
+29.6%
0.15%
+13.4%
JPM  JPMORGAN CHASE & CO COMstock$285,000
+5.2%
1,7420.0%0.14%
+0.7%
PAYX SellPAYCHEX INC COMstock$278,000
+4.1%
2,473
-0.8%
0.14%
-0.7%
WFC  WELLS FARGO CO NEW COMstock$276,000
+2.6%
5,9500.0%0.14%
-2.1%
PM BuyPHILIP MORRIS INTL INCstock$275,000
-0.7%
2,897
+3.6%
0.14%
-4.8%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$254,000
-0.4%
1,1450.0%0.13%
-5.1%
TSCO  TRACTOR SUPPLY CO COMstock$250,000
+8.7%
1,2350.0%0.13%
+4.1%
SF  STIFEL FINL CORP COMstock$248,000
+4.6%
3,6540.0%0.13%0.0%
CI  CIGNA CORPstock$242,000
-15.7%
1,2110.0%0.12%
-19.6%
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$234,000–1,012
+100.0%
0.12%–
SBUX BuySTARBUCKS CORPstock$235,000
+4.0%
2,131
+5.2%
0.12%
-0.8%
HTD  JHANCOCK TAX-ADV DIVIDEND INCOMEcef$231,000
-8.0%
10,0820.0%0.12%
-12.7%
CTAS  CINTAS CORP COMstock$230,000
-0.4%
6050.0%0.12%
-4.9%
SHOP BuySHOPIFY INC CL Astock$228,000
+12.9%
168
+21.7%
0.12%
+7.4%
BGB SellBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef$229,000
-21.3%
16,506
-21.1%
0.12%
-25.2%
AEE SellAMEREN CORPstock$226,000
-16.9%
2,796
-17.8%
0.12%
-20.7%
ORC  ORCHID IS CAP INC COMreit$226,000
-5.8%
46,3080.0%0.12%
-10.2%
XMMO BuyINVESCO S&P MIDCAP MOMENTUM ETFetf$225,000
+0.4%
2,673
+2.4%
0.11%
-4.2%
EFG BuyISHARES MSCI EAFE GROWTH INDEX ETFetf$214,000
+0.5%
2,010
+1.0%
0.11%
-3.5%
XOM BuyEXXON MOBIL CORP COMstock$215,000
-1.4%
3,653
+5.9%
0.11%
-6.0%
DHR NewDANAHER CORPORATION COMstock$200,000–658
+100.0%
0.10%–
F  FORD MOTOR COMPANYstock$198,000
-4.8%
13,9900.0%0.10%
-9.0%
DNP BuyDNP SELECT INCOME FD INCcef$161,000
+1.9%
15,104
+0.2%
0.08%
-2.4%
NCV SellALLIANZGI CONV & INCOME FDcef$161,000
-6.4%
27,014
-3.4%
0.08%
-10.9%
BDJ BuyBLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$156,000
+0.6%
15,961
+4.2%
0.08%
-4.8%
PSEC  PROSPECT CAPITAL CORPORATIONcef$152,000
-8.4%
19,7640.0%0.08%
-12.5%
PHK  PIMCO HIGH INCOME FDcef$87,000
-7.4%
13,7940.0%0.04%
-12.0%
T NewAT&T INC COMcall$68,000–2,500
+100.0%
0.04%–
NAKD ExitNAKED BRAND GROUP LIMITED SHS NEWstock$0–-10,000
-100.0%
-0.00%–
MO ExitALTRIA GROUP INC COMstock$0–-4,250
-100.0%
-0.11%–
IJH ExitISHARES CORE S&P MID CAP ETFetf$0–-750
-100.0%
-0.11%–
BLK ExitBLACKROCK INCstock$0–-259
-100.0%
-0.12%–
KMB ExitKIMBERLY-CLARK CORP COMstock$0–-2,273
-100.0%
-0.16%–
MFNC ExitMACKINAC FINL CORPstock$0–-53,028
-100.0%
-0.56%–
Original filings

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

  • View 13F-HR filed 2021-10-20
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 (196985000.0 != 196984000.0)

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