Detalus Advisors, LLC - Q3 2022 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,270,000	–	84,262	+100.0%	2.56%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$1,934,000	–	17,755	+100.0%	1.16%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$1,353,000	–	83,625	+100.0%	0.81%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$1,290,000	–	32,824	+100.0%	0.77%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,051,000	–	23,625	+100.0%	0.63%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$990,000	–	30,721	+100.0%	0.59%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$613,000	–	2,441	+100.0%	0.37%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$521,000	–	14,693	+100.0%	0.31%	–
JVAL	New	JPMORGAN U.S. VALUE FACTOR ETFetf	$491,000	–	16,500	+100.0%	0.29%	–
IGRO	New	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$447,000	–	8,820	+100.0%	0.27%	–
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%	–
NOM	New	NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDcef	$191,000	–	17,223	+100.0%	0.11%	–

Original filings

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

View 13F-HR filed 2022-11-04

Signatures

The EDGAR filing(s) were signed by:

Betsy Ross — Vice President

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (166856000.0 != 166849000.0)

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