$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Sell | APPLE INCstock | $2,527,000 | +1.0% | 18,286 | -0.0% | 1.52% | +3.1% |
| 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% |
| 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% |
| 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% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $996,000 | -2.4% | 6,888 | -0.4% | 0.60% | -0.5% |
| PBSM | Sell | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $983,000 | -85.3% | 33,089 | -84.9% | 0.59% | -85.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $920,000 | -12.4% | 7,285 | -0.3% | 0.55% | -10.7% |
| NCBS | Sell | NICOLET BANKSHARES INC COMstock | $897,000 | -3.3% | 12,728 | -0.8% | 0.54% | -1.3% |
| 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% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCstock | $545,000 | -10.4% | 1,917 | -0.6% | 0.33% | -8.4% |
| 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% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $490,000 | -55.0% | 16,767 | -54.2% | 0.29% | -54.1% |
| 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% |
| DOW | Sell | DOW INC COMstock | $438,000 | -38.7% | 9,960 | -28.1% | 0.26% | -37.4% |
| 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% |
| FDX | Sell | FEDEX CORPstock | $308,000 | -35.7% | 2,077 | -1.7% | 0.18% | -34.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $273,000 | -24.0% | 932 | -22.8% | 0.16% | -22.3% |
| 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% |
| AMGN | Sell | AMGEN INCstock | $263,000 | -17.6% | 1,168 | -10.9% | 0.16% | -15.5% |
| MRK | Sell | MERCK & CO INCstock | $242,000 | -12.6% | 2,808 | -7.5% | 0.14% | -11.0% |
| MS | Sell | MORGAN STANLEYstock | $221,000 | -7.9% | 2,800 | -11.1% | 0.13% | -6.4% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $111,000 | -24.5% | 10,707 | -21.3% | 0.07% | -22.1% |
| 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.