Detalus Advisors, LLC - Q4 2021 holdings

Add to watchlist

$208 Million is the total value of Detalus Advisors, LLC's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$26,516,000
+13.6%
474,941
+2.6%
12.72%
+7.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$20,288,000
+13.7%
118,123
+1.7%
9.73%
+7.5%
PRF SellINVESCO FTSE RAFI US 1000 ETFetf$13,425,000
+7.9%
78,191
-0.5%
6.44%
+2.0%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$12,598,000
+6.8%
69,291
+3.2%
6.04%
+0.9%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$8,823,000
+13.9%
177,373
+5.7%
4.23%
+7.6%
EFX  EQUIFAX INC COMstock$8,784,000
+15.5%
30,0000.0%4.21%
+9.2%
PBSM BuyINVESCO PUREBETA MSCI USA SMALL CAP ETFetf$7,836,000
+9.4%
199,622
+7.1%
3.76%
+3.4%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$6,987,000
+8.4%
26,796
-2.4%
3.35%
+2.4%
BY  BYLINE BANCORP INC COMstock$6,917,000
+11.4%
252,9000.0%3.32%
+5.3%
VOO BuyVANGUARD S&P 500 ETFetf$6,507,000
+12.6%
14,904
+1.7%
3.12%
+6.4%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$6,426,000
+0.8%
154,880
+3.3%
3.08%
-4.7%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFetf$6,391,000
-6.3%
215,770
-5.6%
3.07%
-11.5%
AAPL SellAPPLE INCstock$3,393,000
+20.5%
19,109
-4.0%
1.63%
+13.9%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$2,814,000
-9.0%
92,476
-8.4%
1.35%
-14.0%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFetf$2,661,000
+2.3%
42,109
-3.4%
1.28%
-3.3%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$2,444,000
-9.3%
78,921
-8.5%
1.17%
-14.3%
MSFT SellMICROSOFTstock$2,280,000
+10.7%
6,779
-7.2%
1.09%
+4.6%
PFE SellPFIZER INC COMstock$2,122,000
+35.3%
35,928
-1.5%
1.02%
+27.9%
PEP  PEPSICO INC COMstock$2,004,000
+15.5%
11,5380.0%0.96%
+9.1%
RPG SellINVESCO S&P 500 PURE GROWTH ETFetf$1,651,000
+8.5%
7,833
-0.9%
0.79%
+2.5%
GOOGL SellGOOGLE INCstock$1,361,000
-4.3%
470
-11.7%
0.65%
-9.6%
AMZN SellAMAZON.COM INCstock$1,337,000
-3.1%
401
-4.5%
0.64%
-8.6%
T SellAT&T INC COMstock$1,295,000
-24.2%
52,652
-16.8%
0.62%
-28.4%
PG SellPROCTER AND GAMBLE CO COMstock$1,255,000
+11.1%
7,672
-5.1%
0.60%
+4.9%
SO SellSOUTHERN CO COMstock$1,190,000
+6.2%
17,358
-4.1%
0.57%
+0.4%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,181,000
+15.3%
20,201
+4.5%
0.57%
+9.0%
NCBS BuyNICOLET BANKSHARES INC COMstock$1,149,000
+23.5%
13,399
+6.9%
0.55%
+16.7%
USMV BuyISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$1,143,000
+11.8%
14,132
+1.6%
0.55%
+5.6%
VZ SellVERIZON COMMUNICATIONSstock$1,115,000
-17.0%
21,451
-13.8%
0.54%
-21.6%
DIS SellDISNEY WALT CO COMstock$1,114,000
-12.6%
7,191
-4.5%
0.53%
-17.5%
WM BuyWASTE MANAGEMENT INCstock$1,080,000
+15.5%
6,471
+3.4%
0.52%
+9.1%
IBM SellINTL BUSINESS MACHINESstock$1,051,000
-5.5%
7,864
-1.7%
0.50%
-10.8%
MMM Sell3M CO COMstock$1,045,0000.0%5,885
-1.2%
0.50%
-5.5%
VUG  VANGUARD GROWTH ETFetf$1,026,000
+10.6%
3,1970.0%0.49%
+4.5%
PFF SellISHARES S&P U.S. PREFERRED STOCK ETFetf$1,010,000
+1.4%
25,614
-0.2%
0.48%
-4.2%
UNH  UNITEDHEALTH GROUPstock$951,000
+28.5%
1,8930.0%0.46%
+21.3%
JNJ SellJOHNSON & JOHNSON COMstock$942,000
+1.0%
5,507
-4.7%
0.45%
-4.6%
MCD BuyMCDONALDS CORP COMstock$879,000
+31.8%
3,280
+18.6%
0.42%
+24.5%
TFI BuySPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$872,000
+10.5%
16,866
+10.3%
0.42%
+4.2%
GIS  GENERAL MLS INC COMstock$870,000
+12.7%
12,9070.0%0.42%
+6.4%
ABBV SellABBVIE INC COMstock$841,000
+23.7%
6,214
-1.4%
0.40%
+16.8%
KO  COCA COLA CO COMstock$787,000
+12.9%
13,2880.0%0.38%
+6.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$786,000
+10.1%
15,390
+8.9%
0.38%
+4.1%
MA BuyMASTERCARD INCstock$774,000
+3.3%
2,154
+0.0%
0.37%
-2.4%
FDX BuyFEDEX CORPstock$766,000
+33.7%
2,962
+13.4%
0.37%
+26.5%
NEE SellNEXTERA ENERGY INC COMstock$748,000
-18.7%
8,008
-31.6%
0.36%
-23.1%
INTC BuyINTEL CORP COMstock$742,000
-2.8%
14,416
+0.7%
0.36%
-8.0%
HD  HOME DEPOTstock$733,000
+26.4%
1,7670.0%0.35%
+19.7%
V  VISA INCstock$726,000
-2.7%
3,3480.0%0.35%
-8.2%
QUS SellSPDR MSCI USA STRATEGICFACTORS ETFetf$720,000
+9.1%
5,514
-0.3%
0.34%
+3.0%
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$696,000
-89.2%
13,845
-89.2%
0.33%
-89.8%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$689,000
+22.2%
2,794
-0.9%
0.33%
+15.7%
USB SellUS BANCORP DEL COM NEWstock$684,000
-24.8%
12,175
-20.4%
0.33%
-28.9%
WMT SellWALMART INC COMstock$682,000
-5.5%
4,712
-9.1%
0.33%
-10.9%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$682,000
+7.6%
16,2500.0%0.33%
+1.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$648,000
+10.2%
6,176
+2.5%
0.31%
+4.0%
UPS SellUNITED PARCEL SERVICE INCstock$613,000
+10.1%
2,861
-6.5%
0.29%
+3.9%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$605,000
+31.8%
16,583
+30.7%
0.29%
+24.5%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$591,000
+3.7%
8,591
+5.0%
0.28%
-1.7%
VTV  VANGUARD VALUE ETFetf$591,000
+8.6%
4,0180.0%0.28%
+2.9%
MUB NewISHARES NATIONAL MUNI BOND ETFetf$580,000–4,984
+100.0%
0.28%–
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$577,000
+10.7%
8,409
-1.8%
0.28%
+4.9%
MRK SellMERCK & CO INCstock$561,000
+0.7%
7,323
-1.3%
0.27%
-4.9%
KHC SellKRAFT HEINZ CO COMstock$543,000
-6.9%
15,135
-4.4%
0.26%
-11.8%
WPC BuyWP CAREY INC COMreit$503,000
+12.5%
6,133
+0.2%
0.24%
+6.2%
UNP SellUNION PAC CORP COMstock$493,000
+13.3%
1,956
-11.8%
0.24%
+7.2%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$492,000
+16.9%
5,932
+10.3%
0.24%
+10.3%
AEP  AMERICAN ELEC PWR CO INC COMstock$489,000
+9.6%
5,5000.0%0.24%
+4.0%
GILD BuyGILEAD SCIENCES INCstock$457,000
+21.2%
6,300
+16.7%
0.22%
+14.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$453,000
+8.6%
4,045
+0.4%
0.22%
+2.4%
PCN SellPIMCO CORPORATE INCOME FDcef$438,000
-7.8%
25,608
-2.8%
0.21%
-12.9%
ABT SellABBOTT LABS COMstock$426,000
-5.5%
3,030
-20.6%
0.20%
-10.9%
EPC  EDGEWELL PERS CARE CO COMstock$424,000
+25.8%
9,2810.0%0.20%
+18.7%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$407,000
+5.7%
4,150
-4.6%
0.20%0.0%
BCE  BCE INC COM NEWstock$406,000
+4.1%
7,8000.0%0.20%
-1.5%
AMGN SellAMGEN INCstock$407,000
-21.0%
1,811
-25.2%
0.20%
-25.3%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$398,000
+17.8%
5,489
+4.0%
0.19%
+11.0%
CSCO SellCISCO SYS INCstock$393,000
-12.1%
6,208
-24.4%
0.19%
-16.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$393,000
-50.6%
1,313
-54.9%
0.19%
-53.2%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$385,000
+14.2%
3,361
+8.8%
0.18%
+8.2%
LMT BuyLOCKHEED MARTIN CORPstock$372,000
+3.9%
1,047
+1.0%
0.18%
-2.2%
ENR  ENERGIZER HLDGS INC NEW COMstock$372,000
+2.8%
9,2810.0%0.18%
-3.3%
SPIP  SPDR PORTFOLIO TIPS ETFetf$348,000
+1.5%
11,0400.0%0.17%
-4.0%
HBI BuyHANESBRANDS INC COMstock$343,000
+14.3%
20,500
+17.1%
0.16%
+8.6%
HON BuyHONEYWELL INTL INCstock$341,000
-1.4%
1,635
+0.2%
0.16%
-6.8%
SHM BuySPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$339,000
+0.9%
6,900
+1.5%
0.16%
-4.7%
PAYX  PAYCHEX INC COMstock$338,000
+21.6%
2,4730.0%0.16%
+14.9%
IBM  INTL BUSINESS MACHINEScall$334,000
-3.7%
2,5000.0%0.16%
-9.1%
DOW SellDOW INC COMstock$332,000
-42.4%
5,845
-41.6%
0.16%
-45.5%
IRM SellIRON MTN INC NEW COMreit$321,000
+4.6%
6,128
-13.2%
0.15%
-1.3%
TSCO BuyTRACTOR SUPPLY CO COMstock$306,000
+22.4%
1,280
+3.6%
0.15%
+15.7%
F BuyFORD MOTOR COMPANYstock$301,000
+52.0%
14,490
+3.6%
0.14%
+42.6%
BHK SellBLACKROCK CORE BD TR SHS BEN INTcef$299,000
-6.3%
18,084
-6.0%
0.14%
-11.7%
MET SellMETLIFE INC COMstock$291,000
-34.0%
4,650
-35.0%
0.14%
-37.5%
PM BuyPHILIP MORRIS INTL INCstock$280,000
+1.8%
2,949
+1.8%
0.13%
-4.3%
WFC SellWELLS FARGO CO NEW COMstock$269,000
-2.5%
5,600
-5.9%
0.13%
-7.9%
CTAS  CINTAS CORP COMstock$268,000
+16.5%
6050.0%0.13%
+10.3%
IIPR BuyINNOVATIVE INDL PPTYS INC COMreit$267,000
+14.1%
1,015
+0.3%
0.13%
+7.6%
CMI NewCUMMINS INC COMstock$262,000–1,200
+100.0%
0.13%–
SF  STIFEL FINL CORP COMstock$257,000
+3.6%
3,6540.0%0.12%
-2.4%
SBUX BuySTARBUCKS CORPstock$253,000
+7.7%
2,161
+1.4%
0.12%
+1.7%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$251,000
-1.2%
1,040
-9.2%
0.12%
-7.0%
AEE BuyAMEREN CORPstock$250,000
+10.6%
2,809
+0.5%
0.12%
+4.3%
HTD SellJHANCOCK TAX-ADV DIVIDEND INCOMEcef$249,000
+7.8%
9,531
-5.5%
0.12%
+1.7%
XMMO SellINVESCO S&P MIDCAP MOMENTUM ETFetf$239,000
+6.2%
2,625
-1.8%
0.12%
+0.9%
IJH NewISHARES CORE S&P MID CAP ETFetf$236,000–835
+100.0%
0.11%–
SHW NewSHERWIN WILLIAMS CO COMstock$236,000–670
+100.0%
0.11%–
LLY NewLILLY ELI & CO COMstock$232,000–841
+100.0%
0.11%–
NVDA NewNVIDIA CORPORATION COMstock$226,000–770
+100.0%
0.11%–
EFG  ISHARES MSCI EAFE GROWTH INDEX ETFetf$222,000
+3.7%
2,0100.0%0.11%
-1.8%
COST NewCOSTCO WHOLESALE CORPstock$220,000–388
+100.0%
0.11%–
TFC NewTRUIST FINL CORP COMstock$219,000–3,732
+100.0%
0.10%–
DHR BuyDANAHER CORPORATION COMstock$218,000
+9.0%
663
+0.8%
0.10%
+2.9%
SHOP SellSHOPIFY INC CL Astock$219,000
-3.9%
159
-5.4%
0.10%
-9.5%
ORC BuyORCHID IS CAP INC COMreit$213,000
-5.8%
47,308
+2.2%
0.10%
-11.3%
VNQ NewVANGUARD REIT INDEX ETFetf$211,000–1,816
+100.0%
0.10%–
JPM SellJPMORGAN CHASE & CO COMstock$211,000
-26.0%
1,332
-23.5%
0.10%
-30.3%
BGB SellBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef$207,000
-9.6%
15,363
-6.9%
0.10%
-14.7%
XOM SellEXXON MOBIL CORP COMstock$205,000
-4.7%
3,346
-8.4%
0.10%
-10.1%
RSG NewREPUBLIC SERVICES INCstock$203,000–1,454
+100.0%
0.10%–
CI SellCIGNA CORPstock$202,000
-16.5%
879
-27.4%
0.10%
-21.1%
WDAY NewWORKDAY INC CL Astock$202,000–738
+100.0%
0.10%–
ECL NewECOLAB INC COMstock$201,000–855
+100.0%
0.10%–
FTF NewFRANKLIN LTD DURATION INCOME T COMcef$190,000–20,884
+100.0%
0.09%–
DNP BuyDNP SELECT INCOME FD INCcef$164,000
+1.9%
15,133
+0.2%
0.08%
-3.7%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$161,000
+3.2%
15,9610.0%0.08%
-2.5%
NCV SellALLIANZGI CONV & INCOME FDcef$146,000
-9.3%
25,013
-7.4%
0.07%
-14.6%
PCF NewHIGH INCOME SECS FD SHS BEN INTcef$103,000–11,892
+100.0%
0.05%–
T BuyAT&T INC COMcall$98,000
+44.1%
4,000
+60.0%
0.05%
+34.3%
PSEC SellPROSPECT CAPITAL CORPORATIONcef$99,000
-34.9%
11,790
-40.3%
0.05%
-39.0%
GGN NewGAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef$38,000–10,053
+100.0%
0.02%–
XCUR NewEXICURE INC COMstock$2,000–10,000
+100.0%
0.00%–
PHK ExitPIMCO HIGH INCOME FDcef$0–-13,794
-100.0%
-0.04%–
KMI ExitKINDER MORGAN INCstock$0–-28,036
-100.0%
-0.24%–
Original filings

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

  • View 13F-HR filed 2022-01-18
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (208427000.0 != 208428000.0)

Export Detalus Advisors, LLC's holdings

CSVXLS