$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $23,347,000 | +8.0% | 462,681 | +7.7% | 11.85% | +3.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $17,844,000 | +5.4% | 116,174 | +6.2% | 9.06% | +0.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $12,442,000 | +4.6% | 78,568 | +5.9% | 6.32% | -0.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,795,000 | +6.2% | 67,168 | +4.9% | 5.99% | +1.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,748,000 | +6.0% | 167,842 | +8.4% | 3.93% | +1.1% |
| PBSM | Buy | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $7,163,000 | +5.7% | 186,449 | +8.9% | 3.64% | +0.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,821,000 | +6.8% | 228,524 | +7.4% | 3.46% | +1.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $6,448,000 | +3.2% | 27,460 | +1.7% | 3.27% | -1.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,375,000 | +4.7% | 149,905 | +12.1% | 3.24% | -0.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,779,000 | +1.5% | 14,652 | +1.3% | 2.93% | -3.2% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $3,091,000 | +182.8% | 100,906 | +182.9% | 1.57% | +169.6% |
| AAPL | Buy | APPLE INCstock | $2,815,000 | +3.5% | 19,897 | +0.1% | 1.43% | -1.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,600,000 | +24.7% | 43,609 | +26.7% | 1.32% | +18.9% |
| MSFT | Buy | MICROSOFTstock | $2,060,000 | +4.1% | 7,308 | +0.0% | 1.05% | -0.8% |
| T | Buy | AT&T INC COMstock | $1,708,000 | -2.5% | 63,248 | +4.0% | 0.87% | -7.0% |
| PFE | Buy | PFIZER INC COMstock | $1,568,000 | +20.8% | 36,460 | +10.0% | 0.80% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,344,000 | +10.3% | 24,882 | +14.5% | 0.68% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,130,000 | +11.7% | 8,086 | +7.8% | 0.57% | +6.5% |
| SO | Buy | SOUTHERN CO COMstock | $1,121,000 | +7.5% | 18,095 | +4.9% | 0.57% | +2.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,112,000 | +24.9% | 8,002 | +31.8% | 0.56% | +19.2% |
| MMM | Buy | 3M CO COMstock | $1,045,000 | -8.0% | 5,956 | +4.2% | 0.53% | -12.4% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,024,000 | +0.2% | 19,327 | +0.1% | 0.52% | -4.4% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $1,022,000 | +9.0% | 13,908 | +9.1% | 0.52% | +4.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $996,000 | -1.2% | 25,664 | +0.2% | 0.51% | -5.8% |
| WM | Buy | WASTE MANAGEMENT INCstock | $935,000 | +6.6% | 6,260 | +0.0% | 0.48% | +1.7% |
| NCBS | New | NICOLET BANKSHARES INC COMstock | $930,000 | – | 12,531 | +100.0% | 0.47% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $920,000 | +68.2% | 11,716 | +56.9% | 0.47% | +60.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $909,000 | +8.9% | 15,298 | +4.4% | 0.46% | +3.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $789,000 | -0.9% | 15,294 | +0.2% | 0.40% | -5.4% |
| INTC | Buy | INTEL CORP COMstock | $763,000 | +13.0% | 14,316 | +19.0% | 0.39% | +7.8% |
| MA | Buy | MASTERCARD INCstock | $749,000 | +3.6% | 2,153 | +8.7% | 0.38% | -1.3% |
| V | Buy | VISA INCstock | $746,000 | -4.1% | 3,348 | +0.6% | 0.38% | -8.5% |
| ABBV | Buy | ABBVIE INC COMstock | $680,000 | +1.3% | 6,304 | +5.9% | 0.34% | -3.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $634,000 | +5.1% | 16,250 | +6.6% | 0.32% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $588,000 | +3.2% | 6,024 | +4.4% | 0.30% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $583,000 | -7.3% | 15,835 | +2.6% | 0.30% | -11.6% |
| HD | Buy | HOME DEPOTstock | $580,000 | +3.9% | 1,767 | +1.0% | 0.29% | -1.0% |
| DOW | Buy | DOW INC COMstock | $576,000 | +89.5% | 10,008 | +108.2% | 0.29% | +80.2% |
| FDX | Buy | FEDEX CORPstock | $573,000 | +8.9% | 2,612 | +48.2% | 0.29% | +3.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $570,000 | -6.6% | 8,185 | +0.0% | 0.29% | -11.1% |
| MRK | Buy | MERCK & CO INCstock | $557,000 | -2.6% | 7,421 | +0.8% | 0.28% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $557,000 | -3.0% | 3,061 | +10.9% | 0.28% | -7.5% |
| AMGN | Buy | AMGEN INCstock | $515,000 | -7.2% | 2,420 | +6.2% | 0.26% | -11.5% |
| PCN | Buy | PIMCO CORPORATE INCOME FDcef | $475,000 | -0.4% | 26,348 | +3.3% | 0.24% | -5.1% |
| KMI | New | KINDER MORGAN INCstock | $469,000 | – | 28,036 | +100.0% | 0.24% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $459,000 | +24.1% | 12,688 | +26.1% | 0.23% | +18.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $421,000 | +9.6% | 5,377 | +11.0% | 0.21% | +4.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $417,000 | -0.5% | 4,030 | +0.8% | 0.21% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $377,000 | +3.3% | 5,400 | +1.9% | 0.19% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $358,000 | -8.4% | 1,037 | +0.3% | 0.18% | -12.5% |
| HON | Buy | HONEYWELL INTL INCstock | $346,000 | -3.4% | 1,632 | +0.1% | 0.18% | -7.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $338,000 | +5.0% | 5,280 | +3.4% | 0.17% | +0.6% |
| HBI | Buy | HANESBRANDS INC COMstock | $300,000 | +19.0% | 17,500 | +29.6% | 0.15% | +13.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $275,000 | -0.7% | 2,897 | +3.6% | 0.14% | -4.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $234,000 | – | 1,012 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORPstock | $235,000 | +4.0% | 2,131 | +5.2% | 0.12% | -0.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $228,000 | +12.9% | 168 | +21.7% | 0.12% | +7.4% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $225,000 | +0.4% | 2,673 | +2.4% | 0.11% | -4.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $214,000 | +0.5% | 2,010 | +1.0% | 0.11% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $215,000 | -1.4% | 3,653 | +5.9% | 0.11% | -6.0% |
| DHR | New | DANAHER CORPORATION COMstock | $200,000 | – | 658 | +100.0% | 0.10% | – |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $161,000 | +1.9% | 15,104 | +0.2% | 0.08% | -2.4% |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $156,000 | +0.6% | 15,961 | +4.2% | 0.08% | -4.8% |
| T | New | AT&T INC COMcall | $68,000 | – | 2,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.