$167 Million is the total value of Detalus Advisors, LLC's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $28,799,000 | +95.3% | 685,842 | +106.2% | 17.26% | +99.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $21,080,000 | +2807.6% | 265,459 | +2971.0% | 12.63% | +2865.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,199,000 | -48.5% | 68,062 | -45.3% | 5.51% | -47.5% |
| EFX | Sell | EQUIFAX INC COMstock | $5,074,000 | -7.5% | 29,600 | -1.3% | 3.04% | -5.6% |
| BY | Sell | BYLINE BANCORP INC COMstock | $4,923,000 | -17.9% | 243,120 | -3.5% | 2.95% | -16.2% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $4,516,000 | +230.6% | 97,975 | +238.9% | 2.71% | +237.1% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,270,000 | – | 84,262 | +100.0% | 2.56% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,740,000 | -9.5% | 11,392 | -4.4% | 2.24% | -7.7% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $3,341,000 | -70.2% | 24,078 | -68.1% | 2.00% | -69.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,074,000 | -64.2% | 23,438 | -62.8% | 1.84% | -63.5% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $2,944,000 | +198.3% | 44,536 | +216.7% | 1.76% | +204.1% |
| AAPL | Sell | APPLE INCstock | $2,527,000 | +1.0% | 18,286 | -0.0% | 1.52% | +3.1% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $2,357,000 | +675.3% | 92,942 | +741.9% | 1.41% | +689.4% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,334,000 | -9.5% | 45,562 | -2.0% | 1.40% | -7.7% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,296,000 | -72.8% | 92,038 | -71.3% | 1.38% | -72.3% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,934,000 | – | 17,755 | +100.0% | 1.16% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,930,000 | +514.6% | 65,123 | +586.6% | 1.16% | +525.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,842,000 | -3.1% | 11,284 | -1.1% | 1.10% | -1.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,689,000 | -65.1% | 9,690 | -63.6% | 1.01% | -64.4% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,462,000 | -73.7% | 35,784 | -73.2% | 0.88% | -73.2% |
| MSFT | Buy | MICROSOFTstock | $1,444,000 | -8.4% | 6,202 | +1.0% | 0.86% | -6.7% |
| PFE | Buy | PFIZER INC COMstock | $1,443,000 | -16.4% | 32,970 | +0.1% | 0.86% | -14.7% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,353,000 | – | 83,625 | +100.0% | 0.81% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,319,000 | -15.8% | 11,100 | +0.0% | 0.79% | -14.1% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $1,290,000 | – | 32,824 | +100.0% | 0.77% | – |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,287,000 | +423.2% | 20,337 | +433.1% | 0.77% | +431.7% |
| WMT | Buy | WALMART INC COMstock | $1,239,000 | +6.8% | 9,554 | +0.1% | 0.74% | +8.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,200,000 | -84.0% | 31,130 | -83.6% | 0.72% | -83.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,128,000 | -26.7% | 29,701 | -2.0% | 0.68% | -25.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,080,000 | -82.8% | 34,809 | -80.7% | 0.65% | -82.4% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,051,000 | – | 23,625 | +100.0% | 0.63% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $996,000 | -2.4% | 6,888 | -0.4% | 0.60% | -0.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $990,000 | +13.3% | 31,264 | +17.7% | 0.59% | +15.4% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $990,000 | – | 30,721 | +100.0% | 0.59% | – |
| PBSM | Sell | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $983,000 | -85.3% | 33,089 | -84.9% | 0.59% | -85.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $969,000 | +4.8% | 6,047 | +0.0% | 0.58% | +6.8% |
| UNH | UNITEDHEALTH GROUPstock | $951,000 | -1.7% | 1,883 | 0.0% | 0.57% | +0.4% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $946,000 | +290.9% | 27,785 | +312.5% | 0.57% | +299.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $920,000 | -12.4% | 7,285 | -0.3% | 0.55% | -10.7% |
| AMZN | Buy | AMAZON.COM INCstock | $902,000 | +7.8% | 7,981 | +1.3% | 0.54% | +10.0% |
| NCBS | Sell | NICOLET BANKSHARES INC COMstock | $897,000 | -3.3% | 12,728 | -0.8% | 0.54% | -1.3% |
| T | Buy | AT&T INC COMstock | $893,000 | -24.3% | 58,230 | +3.6% | 0.54% | -22.8% |
| GOOGL | Buy | GOOGLE INCstock | $872,000 | -12.2% | 9,114 | +1898.7% | 0.52% | -10.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $814,000 | -11.2% | 7,938 | -8.0% | 0.49% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $765,000 | -10.1% | 4,680 | -2.4% | 0.46% | -8.4% |
| SO | Sell | SOUTHERN CO COMstock | $756,000 | -5.7% | 11,119 | -1.1% | 0.45% | -3.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $747,000 | -17.7% | 18,535 | -6.0% | 0.45% | -16.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $722,000 | -5.6% | 16,366 | -0.5% | 0.43% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $717,000 | -2.6% | 21,503 | +11.4% | 0.43% | -0.7% |
| VUG | VANGUARD GROWTH ETFetf | $687,000 | -4.1% | 3,212 | 0.0% | 0.41% | -2.1% | |
| DIS | Sell | DISNEY WALT CO COMstock | $644,000 | -3.9% | 6,832 | -3.7% | 0.39% | -2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $635,000 | -28.6% | 17,463 | -19.8% | 0.38% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $630,000 | -0.6% | 8,032 | -1.8% | 0.38% | +1.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $630,000 | -1.3% | 9,521 | -2.0% | 0.38% | +0.8% |
| MMM | Sell | 3M CO COMstock | $621,000 | -17.2% | 5,618 | -3.1% | 0.37% | -15.6% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $613,000 | – | 2,441 | +100.0% | 0.37% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $586,000 | -3.6% | 12,179 | 0.0% | 0.35% | -1.7% | |
| V | Sell | VISA INCstock | $581,000 | -10.3% | 3,271 | -0.6% | 0.35% | -8.7% |
| F | Sell | FORD MOTOR COMPANYstock | $574,000 | -11.4% | 51,235 | -12.0% | 0.34% | -9.7% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $572,000 | -6.2% | 16,575 | 0.0% | 0.34% | -4.2% | |
| MA | Sell | MASTERCARD INCstock | $545,000 | -10.4% | 1,917 | -0.6% | 0.33% | -8.4% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $540,000 | -5.9% | 5,316 | 0.0% | 0.32% | -3.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $536,000 | +7.6% | 2,369 | 0.0% | 0.32% | +9.6% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $521,000 | – | 14,693 | +100.0% | 0.31% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $506,000 | -24.9% | 19,598 | -16.1% | 0.30% | -23.5% |
| ABBV | Sell | ABBVIE INC COMstock | $498,000 | -14.7% | 3,714 | -2.6% | 0.30% | -13.1% |
| KO | Sell | COCA COLA CO COMstock | $497,000 | -13.0% | 8,873 | -2.2% | 0.30% | -11.3% |
| VTV | VANGUARD VALUE ETFetf | $496,000 | -6.4% | 4,018 | 0.0% | 0.30% | -4.5% | |
| HD | Buy | HOME DEPOTstock | $493,000 | +0.6% | 1,788 | +0.1% | 0.30% | +2.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $490,000 | -55.0% | 16,767 | -54.2% | 0.29% | -54.1% |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $491,000 | – | 16,500 | +100.0% | 0.29% | – |
| GIS | GENERAL MLS INC COMstock | $460,000 | +1.5% | 6,007 | 0.0% | 0.28% | +3.8% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $453,000 | -3.2% | 7,350 | -3.0% | 0.27% | -1.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $451,000 | -7.0% | 7,796 | -0.3% | 0.27% | -5.3% |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $447,000 | – | 8,820 | +100.0% | 0.27% | – |
| DOW | Sell | DOW INC COMstock | $438,000 | -38.7% | 9,960 | -28.1% | 0.26% | -37.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $428,000 | +2.4% | 4,510 | +9.7% | 0.26% | +4.5% |
| MCD | MCDONALDS CORP COMstock | $422,000 | -6.4% | 1,828 | 0.0% | 0.25% | -4.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $422,000 | -16.3% | 2,611 | -5.4% | 0.25% | -14.5% |
| INTC | Sell | INTEL CORP COMstock | $417,000 | -33.2% | 16,168 | -3.1% | 0.25% | -31.9% |
| KMI | KINDER MORGAN INCstock | $393,000 | -0.8% | 23,630 | 0.0% | 0.24% | +1.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $390,000 | -6.5% | 2,001 | +2.3% | 0.23% | -4.5% |
| WPC | Buy | WP CAREY INC COMreit | $370,000 | -12.9% | 5,297 | +3.2% | 0.22% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $363,000 | -10.1% | 941 | +0.1% | 0.22% | -8.0% |
| EPC | EDGEWELL PERS CARE CO COMstock | $347,000 | +8.4% | 9,281 | 0.0% | 0.21% | +10.6% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $347,000 | -3.1% | 5,581 | +0.7% | 0.21% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $342,000 | -13.2% | 3,681 | +0.0% | 0.20% | -11.6% |
| HBI | HANESBRANDS INC COMstock | $338,000 | -32.3% | 48,500 | 0.0% | 0.20% | -30.7% | |
| BCE | Buy | BCE INC COM NEWstock | $331,000 | -13.8% | 7,900 | +1.3% | 0.20% | -12.4% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $328,000 | – | 14,432 | +100.0% | 0.20% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $320,000 | – | 6,651 | +100.0% | 0.19% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $319,000 | – | 7,148 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $309,000 | -15.8% | 9,839 | +1.6% | 0.18% | -14.4% |
| FDX | Sell | FEDEX CORPstock | $308,000 | -35.7% | 2,077 | -1.7% | 0.18% | -34.2% |
| IBM | INTL BUSINESS MACHINEScall | $297,000 | -15.9% | 2,500 | 0.0% | 0.18% | -14.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $296,000 | +5.3% | 3,387 | +3.2% | 0.18% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $273,000 | -24.0% | 932 | -22.8% | 0.16% | -22.3% |
| HON | HONEYWELL INTL INCstock | $274,000 | -3.9% | 1,641 | 0.0% | 0.16% | -1.8% | |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $271,000 | -14.2% | 5,490 | -13.9% | 0.16% | -12.9% |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $269,000 | -8.8% | 22,702 | -2.6% | 0.16% | -6.9% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $267,000 | -6.3% | 3,341 | 0.0% | 0.16% | -4.2% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $263,000 | -8.7% | 3,172 | +8.6% | 0.16% | -6.5% |
| CI | CIGNA CORPstock | $263,000 | +5.2% | 949 | 0.0% | 0.16% | +7.5% | |
| AMGN | Sell | AMGEN INCstock | $263,000 | -17.6% | 1,168 | -10.9% | 0.16% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $257,000 | +22.4% | 2,462 | +32.2% | 0.15% | +25.2% |
| CTAS | CINTAS CORP COMstock | $246,000 | +4.2% | 633 | 0.0% | 0.15% | +5.8% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $243,000 | -1.2% | 2,790 | +4.6% | 0.15% | +0.7% |
| MRK | Sell | MERCK & CO INCstock | $242,000 | -12.6% | 2,808 | -7.5% | 0.14% | -11.0% |
| CSCO | CISCO SYS INCstock | $241,000 | -6.2% | 6,021 | 0.0% | 0.14% | -4.6% | |
| MRNA | MODERNA INC COMstock | $236,000 | -17.5% | 2,000 | 0.0% | 0.14% | -16.1% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $233,000 | -11.4% | 9,281 | 0.0% | 0.14% | -9.7% | |
| AEE | Buy | AMEREN CORPstock | $230,000 | -10.2% | 2,852 | +0.5% | 0.14% | -8.0% |
| WFC | WELLS FARGO CO NEW COMstock | $225,000 | +2.7% | 5,600 | 0.0% | 0.14% | +4.7% | |
| MS | Sell | MORGAN STANLEYstock | $221,000 | -7.9% | 2,800 | -11.1% | 0.13% | -6.4% |
| ABT | ABBOTT LABS COMstock | $208,000 | -10.7% | 2,145 | 0.0% | 0.12% | -8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $204,000 | -1.9% | 763 | 0.0% | 0.12% | 0.0% | |
| NOM | New | NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDcef | $191,000 | – | 17,223 | +100.0% | 0.11% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME T COMcef | $167,000 | -8.7% | 27,096 | +0.4% | 0.10% | -7.4% |
| BGB | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef | $148,000 | -5.1% | 13,953 | 0.0% | 0.09% | -3.3% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $139,000 | -11.5% | 13,901 | 0.0% | 0.08% | -9.8% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $116,000 | -7.9% | 14,286 | 0.0% | 0.07% | -5.4% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $111,000 | -24.5% | 10,707 | -21.3% | 0.07% | -22.1% |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $96,000 | -5.0% | 13,892 | 0.0% | 0.06% | -1.7% | |
| ETW | Buy | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $81,000 | -2.4% | 10,750 | +7.3% | 0.05% | 0.0% |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $62,000 | -11.4% | 10,020 | 0.0% | 0.04% | -9.8% | |
| NCV | ALLIANZGI CONV & INCOME FDcef | $49,000 | -14.0% | 15,463 | 0.0% | 0.03% | -12.1% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $36,000 | -5.3% | 10,809 | +2.7% | 0.02% | 0.0% |
| FLGC | FLORA GROWTH CORP COMstock | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORC | Exit | ORCHID IS CAP INC COMreit | $0 | – | -49,308 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -3,654 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -4,978 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -741 | -100.0% | -0.14% | – |
| Exit | JPMORGAN INCOME ETFetf | $0 | – | -7,465 | -100.0% | -0.20% | – | |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -8,550 | -100.0% | -0.23% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -25,365 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.