$190 Million is the total value of Detalus Advisors, LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $19,830,000 | -2.3% | 122,289 | +3.5% | 10.44% | +7.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $15,072,000 | -43.2% | 283,676 | -40.3% | 7.94% | -37.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $13,115,000 | -2.3% | 76,756 | -1.8% | 6.91% | +7.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,455,000 | -9.1% | 68,078 | -1.8% | 6.03% | -0.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $9,052,000 | +2.6% | 191,948 | +8.2% | 4.77% | +12.6% |
| PBSM | Buy | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $8,233,000 | +5.1% | 224,407 | +12.4% | 4.34% | +15.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,867,000 | +23.1% | 283,089 | +31.2% | 4.14% | +35.1% |
| EFX | EQUIFAX INC COMstock | $7,113,000 | -19.0% | 30,000 | 0.0% | 3.75% | -11.1% | |
| BY | Sell | BYLINE BANCORP INC COMstock | $6,721,000 | -2.8% | 251,900 | -0.4% | 3.54% | +6.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,514,000 | +1.4% | 168,592 | +8.9% | 3.43% | +11.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $6,254,000 | -10.5% | 26,566 | -0.9% | 3.29% | -1.7% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $5,747,000 | – | 127,834 | +100.0% | 3.03% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,304,000 | -18.5% | 12,776 | -14.3% | 2.79% | -10.5% |
| AAPL | Sell | APPLE INCstock | $3,219,000 | -5.1% | 18,436 | -3.5% | 1.70% | +4.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,776,000 | +4.3% | 45,214 | +7.4% | 1.46% | +14.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,494,000 | -11.4% | 84,125 | -9.0% | 1.31% | -2.7% |
| MSFT | Sell | MICROSOFTstock | $2,001,000 | -12.2% | 6,489 | -4.3% | 1.05% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,857,000 | -7.3% | 11,097 | -3.8% | 0.98% | +1.8% |
| PFE | Sell | PFIZER INC COMstock | $1,718,000 | -19.0% | 33,194 | -7.6% | 0.90% | -11.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,669,000 | -31.7% | 55,393 | -29.8% | 0.88% | -25.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,410,000 | +34.2% | 10,848 | +37.9% | 0.74% | +47.4% |
| T | Buy | AT&T INC COMstock | $1,396,000 | +7.8% | 59,073 | +12.2% | 0.74% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,381,000 | +23.9% | 27,102 | +26.3% | 0.73% | +35.9% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $1,300,000 | -21.3% | 7,074 | -9.7% | 0.68% | -13.5% |
| SO | Buy | SOUTHERN CO COMstock | $1,273,000 | +7.0% | 17,560 | +1.2% | 0.67% | +17.3% |
| NCBS | NICOLET BANKSHARES INC COMstock | $1,254,000 | +9.1% | 13,399 | 0.0% | 0.66% | +19.8% | |
| AMZN | Sell | AMAZON.COM INCstock | $1,234,000 | -7.7% | 379 | -5.5% | 0.65% | +1.4% |
| GOOGL | Sell | GOOGLE INCstock | $1,190,000 | -12.6% | 428 | -8.9% | 0.63% | -4.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,108,000 | -6.2% | 19,931 | -1.3% | 0.58% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,100,000 | -12.4% | 7,200 | -6.2% | 0.58% | -3.8% |
| WM | Sell | WASTE MANAGEMENT INCstock | $1,014,000 | -6.1% | 6,399 | -1.1% | 0.53% | +3.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $960,000 | -13.8% | 7,001 | -2.6% | 0.51% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $960,000 | +0.9% | 1,883 | -0.5% | 0.51% | +11.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $949,000 | -17.0% | 12,233 | -13.4% | 0.50% | -8.8% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $933,000 | -7.6% | 25,614 | 0.0% | 0.49% | +1.2% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $922,000 | -10.1% | 3,207 | +0.3% | 0.49% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $911,000 | -3.3% | 5,138 | -6.7% | 0.48% | +6.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $893,000 | +30.6% | 16,802 | +38.0% | 0.47% | +43.3% |
| MMM | Sell | 3M CO COMstock | $872,000 | -16.6% | 5,860 | -0.4% | 0.46% | -8.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $773,000 | -1.7% | 16,090 | +4.5% | 0.41% | +8.0% |
| V | Sell | VISA INCstock | $730,000 | +0.6% | 3,290 | -1.7% | 0.38% | +10.3% |
| KO | Sell | COCA COLA CO COMstock | $727,000 | -7.6% | 11,733 | -11.7% | 0.38% | +1.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $705,000 | +16.5% | 20,553 | +23.9% | 0.37% | +27.9% |
| MA | Sell | MASTERCARD INCstock | $693,000 | -10.5% | 1,939 | -10.0% | 0.36% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $690,000 | +6.5% | 6,178 | +0.0% | 0.36% | +16.7% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $687,000 | -4.6% | 5,514 | 0.0% | 0.36% | +4.9% | |
| DOW | Buy | DOW INC COMstock | $685,000 | +106.3% | 10,745 | +83.8% | 0.36% | +127.0% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $678,000 | -0.6% | 16,250 | 0.0% | 0.36% | +9.2% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $673,000 | -10.0% | 7,947 | -0.8% | 0.35% | -1.4% |
| WMT | Sell | WALMART INC COMstock | $652,000 | -4.4% | 4,380 | -7.0% | 0.34% | +4.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $630,000 | +16.0% | 16,003 | +5.7% | 0.33% | +27.2% |
| ABBV | Sell | ABBVIE INC COMstock | $618,000 | -26.5% | 3,814 | -38.6% | 0.32% | -19.4% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $615,000 | +4.1% | 8,591 | 0.0% | 0.32% | +14.1% | |
| VTV | VANGUARD VALUE ETFetf | $594,000 | +0.5% | 4,018 | 0.0% | 0.31% | +10.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $592,000 | -3.4% | 2,761 | -3.5% | 0.31% | +6.1% |
| MRK | Sell | MERCK & CO INCstock | $588,000 | +4.8% | 7,168 | -2.1% | 0.31% | +15.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $586,000 | -15.8% | 11,750 | -15.1% | 0.31% | -7.5% |
| INTC | Sell | INTEL CORP COMstock | $572,000 | -22.9% | 11,543 | -19.9% | 0.30% | -15.4% |
| F | Buy | FORD MOTOR COMPANYstock | $549,000 | +82.4% | 32,490 | +124.2% | 0.29% | +100.7% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $549,000 | +12.3% | 5,500 | 0.0% | 0.29% | +23.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $539,000 | -21.8% | 2,369 | -15.2% | 0.28% | -14.2% |
| UNP | UNION PAC CORP COMstock | $534,000 | +8.3% | 1,956 | 0.0% | 0.28% | +18.6% | |
| HD | Sell | HOME DEPOTstock | $520,000 | -29.1% | 1,737 | -1.7% | 0.27% | -22.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $510,000 | -11.6% | 7,604 | -9.6% | 0.27% | -2.9% |
| WPC | WP CAREY INC COMreit | $496,000 | -1.4% | 6,133 | 0.0% | 0.26% | +8.3% | |
| FDX | Sell | FEDEX CORPstock | $489,000 | -36.2% | 2,112 | -28.7% | 0.26% | -29.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $485,000 | -1.4% | 6,219 | +4.8% | 0.26% | +8.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $456,000 | +0.7% | 4,060 | +0.4% | 0.24% | +10.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $452,000 | -48.6% | 1,827 | -44.3% | 0.24% | -43.6% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $447,000 | -48.7% | 9,330 | -44.7% | 0.24% | -43.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $444,000 | -2.8% | 7,475 | +18.7% | 0.23% | +6.8% |
| BCE | BCE INC COM NEWstock | $433,000 | +6.7% | 7,800 | 0.0% | 0.23% | +16.9% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $429,000 | +15.3% | 972 | -7.2% | 0.23% | +27.0% |
| AMGN | Sell | AMGEN INCstock | $414,000 | +1.7% | 1,711 | -5.5% | 0.22% | +11.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $407,000 | -53.2% | 6,007 | -53.5% | 0.21% | -48.7% |
| GS | New | GOLDMAN SACHS GROUP INCstock | $398,000 | – | 1,207 | +100.0% | 0.21% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $392,000 | -3.7% | 4,128 | -0.5% | 0.21% | +5.6% |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $367,000 | -16.2% | 23,307 | -9.0% | 0.19% | -8.1% |
| HBI | Buy | HANESBRANDS INC COMstock | $339,000 | -1.2% | 22,800 | +11.2% | 0.18% | +8.5% |
| EPC | EDGEWELL PERS CARE CO COMstock | $340,000 | -19.8% | 9,281 | 0.0% | 0.18% | -11.8% | |
| SPIP | SPDR PORTFOLIO TIPS ETFetf | $334,000 | -4.0% | 11,040 | 0.0% | 0.18% | +5.4% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $327,000 | -3.5% | 6,900 | 0.0% | 0.17% | +5.5% | |
| IBM | INTL BUSINESS MACHINEScall | $325,000 | -2.7% | 2,500 | 0.0% | 0.17% | +6.9% | |
| ABT | Sell | ABBOTT LABS COMstock | $323,000 | -24.2% | 2,730 | -9.9% | 0.17% | -16.7% |
| HON | Buy | HONEYWELL INTL INCstock | $319,000 | -6.5% | 1,640 | +0.3% | 0.17% | +2.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $311,000 | -46.4% | 2,834 | -43.1% | 0.16% | -41.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $305,000 | -22.4% | 863 | -34.3% | 0.16% | -14.8% |
| CSCO | Sell | CISCO SYS INCstock | $287,000 | -27.0% | 5,153 | -17.0% | 0.15% | -20.1% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $285,000 | -23.4% | 9,281 | 0.0% | 0.15% | -15.7% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $273,000 | +1.5% | 5,643 | +0.8% | 0.14% | +11.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $273,000 | -29.1% | 2,526 | -24.8% | 0.14% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $271,000 | +32.2% | 3,278 | -2.0% | 0.14% | +45.9% |
| AEE | Buy | AMEREN CORPstock | $265,000 | +6.0% | 2,823 | +0.5% | 0.14% | +16.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $266,000 | -33.2% | 4,022 | -26.7% | 0.14% | -26.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $262,000 | -6.4% | 2,793 | -5.3% | 0.14% | +3.0% |
| CTAS | Sell | CINTAS CORP COMstock | $254,000 | -5.2% | 598 | -1.2% | 0.13% | +3.9% |
| SF | STIFEL FINL CORP COMstock | $248,000 | -3.5% | 3,654 | 0.0% | 0.13% | +6.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $237,000 | -5.6% | 1,040 | 0.0% | 0.12% | +4.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $224,000 | -0.9% | 820 | +6.5% | 0.12% | +9.3% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $224,000 | -5.1% | 835 | 0.0% | 0.12% | +4.4% | |
| LLY | Sell | LILLY ELI & CO COMstock | $212,000 | -8.6% | 741 | -11.9% | 0.11% | +0.9% |
| TFC | TRUIST FINL CORP COMstock | $212,000 | -3.2% | 3,732 | 0.0% | 0.11% | +6.7% | |
| CI | CIGNA CORPstock | $211,000 | +4.5% | 879 | 0.0% | 0.11% | +14.4% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $209,000 | -21.7% | 1,019 | +0.4% | 0.11% | -14.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $206,000 | – | 2,079 | +100.0% | 0.11% | – |
| COST | Sell | COSTCO WHOLESALE CORPstock | $206,000 | -6.4% | 358 | -7.7% | 0.11% | +1.9% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME T COMcef | $204,000 | +7.4% | 26,963 | +29.1% | 0.11% | +17.6% |
| SBUX | Buy | STARBUCKS CORPstock | $203,000 | -19.8% | 2,233 | +3.3% | 0.11% | -11.6% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $182,000 | -12.1% | 13,953 | -9.2% | 0.10% | -3.0% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $181,000 | -39.5% | 13,901 | -23.1% | 0.10% | -33.6% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $179,000 | +9.1% | 15,162 | +0.2% | 0.09% | +19.0% |
| ORC | Buy | ORCHID IS CAP INC COMreit | $160,000 | -24.9% | 49,308 | +4.2% | 0.08% | -17.6% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $141,000 | -12.4% | 14,286 | -10.5% | 0.07% | -3.9% |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $94,000 | -8.7% | 11,892 | 0.0% | 0.05% | +2.0% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FDcef | $78,000 | -46.6% | 15,463 | -38.2% | 0.04% | -41.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $41,000 | +7.9% | 10,288 | +2.3% | 0.02% | +22.2% |
| XCUR | EXICURE INC COMstock | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcef | $0 | – | -11,790 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COMcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -855 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -1,454 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -738 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -1,816 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,332 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -159 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -663 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -2,010 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -670 | -100.0% | -0.11% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -2,625 | -100.0% | -0.12% | – |
| HTD | Exit | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $0 | – | -9,531 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,200 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,650 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,280 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -6,128 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -2,473 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-20 |
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.