$170 Million is the total value of Detalus Advisors, LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $17,855,000 | -10.0% | 124,450 | +1.8% | 10.49% | +0.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,749,000 | -2.1% | 332,633 | +17.3% | 8.67% | +9.2% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $11,195,000 | -14.6% | 75,540 | -1.6% | 6.58% | -4.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $8,594,000 | -25.0% | 63,022 | -7.4% | 5.05% | -16.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $8,446,000 | +7.4% | 320,544 | +13.2% | 4.96% | +19.8% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,512,000 | -17.0% | 189,278 | -1.4% | 4.42% | -7.4% |
| PBSM | Sell | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $6,684,000 | -18.8% | 219,567 | -2.2% | 3.93% | -9.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,270,000 | -3.7% | 180,322 | +7.0% | 3.68% | +7.4% |
| BY | BYLINE BANCORP INC COMstock | $5,995,000 | -10.8% | 251,900 | 0.0% | 3.52% | -0.5% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $5,567,000 | -3.1% | 133,690 | +4.6% | 3.27% | +8.1% |
| EFX | EQUIFAX INC COMstock | $5,483,000 | -22.9% | 30,000 | 0.0% | 3.22% | -14.0% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $4,836,000 | -22.7% | 26,616 | +0.2% | 2.84% | -13.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,132,000 | -22.1% | 11,913 | -6.8% | 2.43% | -13.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,579,000 | -7.1% | 46,509 | +2.9% | 1.52% | +3.7% |
| AAPL | Sell | APPLE INCstock | $2,501,000 | -22.3% | 18,290 | -0.8% | 1.47% | -13.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,901,000 | +2.4% | 11,405 | +2.8% | 1.12% | +14.2% |
| PFE | Sell | PFIZER INC COMstock | $1,726,000 | +0.5% | 32,928 | -0.8% | 1.01% | +12.0% |
| MSFT | Sell | MICROSOFTstock | $1,577,000 | -21.2% | 6,140 | -5.4% | 0.93% | -12.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,567,000 | +11.1% | 11,099 | +2.3% | 0.92% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,538,000 | +11.4% | 30,306 | +11.8% | 0.90% | +24.3% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,366,000 | +317.7% | 28,908 | +319.0% | 0.80% | +366.9% |
| T | Sell | AT&T INC COMstock | $1,179,000 | -15.5% | 56,227 | -4.8% | 0.69% | -5.7% |
| WMT | Buy | WALMART INC COMstock | $1,160,000 | +77.9% | 9,540 | +117.8% | 0.68% | +98.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,089,000 | -34.8% | 36,627 | -33.9% | 0.64% | -27.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,050,000 | -4.5% | 7,305 | +1.5% | 0.62% | +6.6% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $1,021,000 | -21.5% | 6,916 | -2.2% | 0.60% | -12.4% |
| GOOGL | Buy | GOOGLE INCstock | $993,000 | -16.6% | 456 | +6.5% | 0.58% | -6.9% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $987,000 | +4.0% | 14,061 | +14.9% | 0.58% | +16.0% |
| UNH | UNITEDHEALTH GROUPstock | $967,000 | +0.7% | 1,883 | 0.0% | 0.57% | +12.3% | |
| NCBS | Sell | NICOLET BANKSHARES INC COMstock | $928,000 | -26.0% | 12,828 | -4.3% | 0.54% | -17.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $925,000 | -8.8% | 6,044 | -5.5% | 0.54% | +1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $917,000 | +194.9% | 8,625 | +204.3% | 0.54% | +228.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $908,000 | +1.7% | 19,725 | +17.4% | 0.53% | +13.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $889,000 | +15.0% | 21,780 | +35.4% | 0.52% | +28.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $874,000 | -6.3% | 26,570 | +3.7% | 0.51% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $851,000 | -6.6% | 4,795 | -6.7% | 0.50% | +4.2% |
| AMZN | Buy | AMAZON.COM INCstock | $837,000 | -32.2% | 7,881 | +1979.4% | 0.49% | -24.3% |
| SO | Sell | SOUTHERN CO COMstock | $802,000 | -37.0% | 11,247 | -36.0% | 0.47% | -29.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $765,000 | -31.0% | 16,451 | -17.5% | 0.45% | -22.9% |
| MMM | Sell | 3M CO COMstock | $750,000 | -14.0% | 5,795 | -1.1% | 0.44% | -3.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $747,000 | -70.0% | 25,365 | -69.8% | 0.44% | -66.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $736,000 | +16.8% | 19,303 | +20.6% | 0.43% | +30.4% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $725,000 | – | 8,644 | +100.0% | 0.43% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $716,000 | -22.3% | 3,212 | +0.2% | 0.42% | -13.4% |
| DOW | Buy | DOW INC COMstock | $715,000 | +4.4% | 13,845 | +28.9% | 0.42% | +16.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $674,000 | -4.4% | 23,366 | +13.7% | 0.40% | +6.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $670,000 | -30.2% | 7,095 | +1.3% | 0.39% | -22.1% |
| V | VISA INCstock | $648,000 | -11.2% | 3,290 | 0.0% | 0.38% | -0.8% | |
| F | Buy | FORD MOTOR COMPANYstock | $648,000 | +18.0% | 58,190 | +79.1% | 0.38% | +31.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $638,000 | +3.7% | 9,718 | +13.1% | 0.38% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $634,000 | -5.8% | 8,182 | +3.0% | 0.37% | +5.4% |
| INTC | Buy | INTEL CORP COMstock | $624,000 | +9.1% | 16,693 | +44.6% | 0.37% | +21.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $610,000 | -10.0% | 16,575 | +2.0% | 0.36% | +0.3% |
| MA | Sell | MASTERCARD INCstock | $608,000 | -12.3% | 1,929 | -0.5% | 0.36% | -2.2% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $608,000 | – | 12,179 | +100.0% | 0.36% | – |
| ABBV | ABBVIE INC COMstock | $584,000 | -5.5% | 3,814 | 0.0% | 0.34% | +5.5% | |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $574,000 | -16.4% | 5,316 | -3.6% | 0.34% | -6.9% |
| KO | Sell | COCA COLA CO COMstock | $571,000 | -21.5% | 9,073 | -22.7% | 0.34% | -12.3% |
| VTV | VANGUARD VALUE ETFetf | $530,000 | -10.8% | 4,018 | 0.0% | 0.31% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INCstock | $504,000 | -14.9% | 2,761 | 0.0% | 0.30% | -5.1% | |
| HBI | Buy | HANESBRANDS INC COMstock | $499,000 | +47.2% | 48,500 | +112.7% | 0.29% | +63.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $498,000 | -7.6% | 2,369 | 0.0% | 0.29% | +3.2% | |
| HD | Buy | HOME DEPOTstock | $490,000 | -5.8% | 1,787 | +2.9% | 0.29% | +5.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $485,000 | -4.9% | 7,817 | +2.8% | 0.28% | +5.9% |
| FDX | FEDEX CORPstock | $479,000 | -2.0% | 2,112 | 0.0% | 0.28% | +8.9% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $468,000 | +5.4% | 7,575 | +1.3% | 0.28% | +17.5% |
| GIS | GENERAL MLS INC COMstock | $453,000 | +11.3% | 6,007 | 0.0% | 0.27% | +24.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $451,000 | -0.2% | 1,828 | +0.1% | 0.26% | +11.3% |
| WPC | Sell | WP CAREY INC COMreit | $425,000 | -14.3% | 5,133 | -16.3% | 0.25% | -4.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $418,000 | -8.3% | 4,110 | +1.2% | 0.25% | +2.5% |
| UNP | UNION PAC CORP COMstock | $417,000 | -21.9% | 1,956 | 0.0% | 0.24% | -12.8% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $404,000 | -5.8% | 940 | -3.3% | 0.24% | +4.9% |
| KMI | New | KINDER MORGAN INCstock | $396,000 | – | 23,630 | +100.0% | 0.23% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $394,000 | -42.9% | 3,680 | -40.4% | 0.23% | -36.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $392,000 | -12.3% | 8,550 | -8.4% | 0.23% | -2.1% |
| BCE | BCE INC COM NEWstock | $384,000 | -11.3% | 7,800 | 0.0% | 0.23% | -0.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $367,000 | – | 9,685 | +100.0% | 0.22% | – |
| GS | GOLDMAN SACHS GROUP INCstock | $359,000 | -9.8% | 1,207 | 0.0% | 0.21% | +0.5% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $358,000 | -26.2% | 5,544 | -10.9% | 0.21% | -17.6% |
| IBM | INTL BUSINESS MACHINEScall | $353,000 | +8.6% | 2,500 | 0.0% | 0.21% | +21.1% | |
| New | JPMORGAN INCOME ETFetf | $342,000 | – | 7,465 | +100.0% | 0.20% | – | |
| EPC | EDGEWELL PERS CARE CO COMstock | $320,000 | -5.9% | 9,281 | 0.0% | 0.19% | +5.0% | |
| AMGN | Sell | AMGEN INCstock | $319,000 | -22.9% | 1,311 | -23.4% | 0.19% | -14.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $316,000 | -46.1% | 6,380 | -45.7% | 0.19% | -39.8% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $314,000 | – | 9,485 | +100.0% | 0.18% | – |
| SPIP | SPDR PORTFOLIO TIPS ETFetf | $304,000 | -9.0% | 11,040 | 0.0% | 0.18% | +1.7% | |
| PCN | PIMCO CORPORATE INCOME FDcef | $295,000 | -19.6% | 23,307 | 0.0% | 0.17% | -10.4% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $288,000 | +9.9% | 2,920 | +4.5% | 0.17% | +22.5% |
| MRNA | New | MODERNA INC COMstock | $286,000 | – | 2,000 | +100.0% | 0.17% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $285,000 | -27.3% | 3,341 | -19.1% | 0.17% | -18.9% |
| HON | Buy | HONEYWELL INTL INCstock | $285,000 | -10.7% | 1,641 | +0.1% | 0.17% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $281,000 | +3.7% | 3,283 | +0.2% | 0.16% | +15.4% |
| MRK | Sell | MERCK & CO INCstock | $277,000 | -52.9% | 3,036 | -57.6% | 0.16% | -47.4% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $263,000 | -7.7% | 9,281 | 0.0% | 0.16% | +3.3% | |
| CSCO | Buy | CISCO SYS INCstock | $257,000 | -10.5% | 6,021 | +16.8% | 0.15% | 0.0% |
| AEE | Buy | AMEREN CORPstock | $256,000 | -3.4% | 2,837 | +0.5% | 0.15% | +7.1% |
| CI | Buy | CIGNA CORPstock | $250,000 | +18.5% | 949 | +8.0% | 0.15% | +32.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $246,000 | -9.9% | 2,667 | +5.6% | 0.14% | +0.7% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $246,000 | – | 3,815 | +100.0% | 0.14% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $242,000 | – | 6,736 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYstock | $240,000 | – | 3,149 | +100.0% | 0.14% | – |
| LLY | LILLY ELI & CO COMstock | $240,000 | +13.2% | 741 | 0.0% | 0.14% | +25.9% | |
| CTAS | Buy | CINTAS CORP COMstock | $236,000 | -7.1% | 633 | +5.9% | 0.14% | +3.7% |
| ABT | Sell | ABBOTT LABS COMstock | $233,000 | -27.9% | 2,145 | -21.4% | 0.14% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $219,000 | -19.8% | 5,600 | -0.8% | 0.13% | -10.4% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $216,000 | – | 4,978 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $210,000 | – | 1,862 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $208,000 | -31.8% | 763 | -11.6% | 0.12% | -24.2% |
| SF | STIFEL FINL CORP COMstock | $205,000 | -17.3% | 3,654 | 0.0% | 0.12% | -8.4% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME T COMcef | $183,000 | -10.3% | 26,998 | +0.1% | 0.11% | +0.9% |
| BGB | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $156,000 | -14.3% | 13,953 | 0.0% | 0.09% | -4.2% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $157,000 | -13.3% | 13,901 | 0.0% | 0.09% | -3.2% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $147,000 | -17.9% | 13,607 | -10.3% | 0.09% | -8.5% |
| ORC | ORCHID IS CAP INC COMreit | $141,000 | -11.9% | 49,308 | 0.0% | 0.08% | -1.2% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $126,000 | -10.6% | 14,286 | 0.0% | 0.07% | 0.0% | |
| PCF | Buy | HIGH INCOME SECS FD SHS BEN INTcef | $101,000 | +7.4% | 13,892 | +16.8% | 0.06% | +18.0% |
| ETW | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $83,000 | – | 10,015 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcef | $70,000 | – | 10,020 | +100.0% | 0.04% | – |
| NCV | ALLIANZGI CONV & INCOME FDcef | $57,000 | -26.9% | 15,463 | 0.0% | 0.03% | -19.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $38,000 | -7.3% | 10,526 | +2.3% | 0.02% | 0.0% |
| FLGC | New | FLORA GROWTH CORP COMstock | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -2,233 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -358 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,079 | -100.0% | -0.11% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1,019 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,732 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -820 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -835 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,040 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -4,022 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -5,500 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.