$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $19,830,000 | -2.3% | 122,289 | +3.5% | 10.44% | +7.3% |
| 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% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,514,000 | +1.4% | 168,592 | +8.9% | 3.43% | +11.3% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $5,747,000 | – | 127,834 | +100.0% | 3.03% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,776,000 | +4.3% | 45,214 | +7.4% | 1.46% | +14.5% |
| 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% |
| SO | Buy | SOUTHERN CO COMstock | $1,273,000 | +7.0% | 17,560 | +1.2% | 0.67% | +17.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $922,000 | -10.1% | 3,207 | +0.3% | 0.49% | -1.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $893,000 | +30.6% | 16,802 | +38.0% | 0.47% | +43.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $773,000 | -1.7% | 16,090 | +4.5% | 0.41% | +8.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $705,000 | +16.5% | 20,553 | +23.9% | 0.37% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $690,000 | +6.5% | 6,178 | +0.0% | 0.36% | +16.7% |
| DOW | Buy | DOW INC COMstock | $685,000 | +106.3% | 10,745 | +83.8% | 0.36% | +127.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $630,000 | +16.0% | 16,003 | +5.7% | 0.33% | +27.2% |
| F | Buy | FORD MOTOR COMPANYstock | $549,000 | +82.4% | 32,490 | +124.2% | 0.29% | +100.7% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INCstock | $444,000 | -2.8% | 7,475 | +18.7% | 0.23% | +6.8% |
| GS | New | GOLDMAN SACHS GROUP INCstock | $398,000 | – | 1,207 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $339,000 | -1.2% | 22,800 | +11.2% | 0.18% | +8.5% |
| HON | Buy | HONEYWELL INTL INCstock | $319,000 | -6.5% | 1,640 | +0.3% | 0.17% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $273,000 | +1.5% | 5,643 | +0.8% | 0.14% | +11.6% |
| AEE | Buy | AMEREN CORPstock | $265,000 | +6.0% | 2,823 | +0.5% | 0.14% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $224,000 | -0.9% | 820 | +6.5% | 0.12% | +9.3% |
| 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% | – |
| 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% |
| 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% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $41,000 | +7.9% | 10,288 | +2.3% | 0.02% | +22.2% |
| T | New | AT&T INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-04-24 |
| 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.