$205 Million is the total value of Detalus Advisors, LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,112,464 | +15.0% | 736,160 | +7.3% | 16.16% | -6.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $20,808,668 | -1.3% | 245,530 | -7.5% | 10.15% | -19.6% |
| BY | Buy | BYLINE BANCORP INC | $10,486,976 | +113.0% | 456,551 | +87.8% | 5.12% | +73.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,469,836 | -29.7% | 42,607 | -37.4% | 3.16% | -42.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,008,337 | +40.7% | 113,258 | +34.4% | 2.93% | +14.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,867,018 | +620.8% | 55,601 | +600.4% | 2.86% | +486.7% |
| EFX | Sell | EQUIFAX INC | $5,636,440 | +11.1% | 29,000 | -2.0% | 2.75% | -9.6% |
| USB | Buy | US BANCORP DEL | $5,229,057 | +600.0% | 119,905 | +546.9% | 2.55% | +469.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,102,592 | +13.0% | 108,612 | +10.9% | 2.49% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,896,582 | +4.2% | 11,091 | -2.6% | 1.90% | -15.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,550,243 | +20.6% | 49,241 | +10.6% | 1.73% | -1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,545,271 | +54.4% | 141,077 | +53.3% | 1.73% | +25.7% |
| XT | Buy | ISHARES TRexponential tech | $3,071,561 | +862.9% | 64,883 | +807.7% | 1.50% | +684.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,998,696 | -2.4% | 20,549 | -12.3% | 1.46% | -20.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,859,894 | -14.4% | 18,433 | -23.4% | 1.40% | -30.3% |
| ABBV | Buy | ABBVIE INC | $2,828,013 | +467.9% | 17,499 | +371.2% | 1.38% | +363.1% |
| AAPL | Buy | APPLE INC | $2,727,159 | +7.9% | 20,989 | +14.8% | 1.33% | -12.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,353,143 | +21.9% | 81,059 | +24.5% | 1.15% | -0.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,348,407 | +0.6% | 43,098 | -5.4% | 1.15% | -18.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,324,815 | +20.2% | 21,490 | +21.0% | 1.13% | -2.2% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,290,562 | – | 40,341 | +100.0% | 1.12% | – |
| PEP | Sell | PEPSICO INC | $2,027,690 | +10.1% | 11,224 | -0.5% | 0.99% | -10.4% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,980,148 | +120.8% | 24,817 | +95.0% | 0.97% | +79.6% |
| ABT | Buy | ABBOTT LABS | $1,787,437 | +759.3% | 16,281 | +659.0% | 0.87% | +597.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,755,401 | +67.0% | 39,070 | +65.4% | 0.86% | +35.9% |
| MSFT | Buy | MICROSOFT CORP | $1,717,656 | +19.0% | 7,162 | +15.5% | 0.84% | -3.1% |
| PFE | Sell | PFIZER INC | $1,655,036 | +14.7% | 32,300 | -2.0% | 0.81% | -6.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,523,281 | +61.0% | 41,203 | +48.3% | 0.74% | +31.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,507,632 | +14.3% | 10,701 | -3.6% | 0.74% | -7.0% |
| WMT | Buy | WALMART INC | $1,476,654 | +19.2% | 10,414 | +9.0% | 0.72% | -3.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,440,028 | +11.6% | 30,975 | -5.6% | 0.70% | -9.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,401,628 | +94.1% | 29,639 | +81.1% | 0.68% | +58.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,342,711 | +4.3% | 20,869 | +2.6% | 0.66% | -15.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,248,230 | -7.7% | 84,454 | +1.0% | 0.61% | -24.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,198,901 | +21.1% | 33,064 | +7.6% | 0.58% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,187,820 | +29.1% | 7,837 | +7.6% | 0.58% | +5.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,176,074 | +91.9% | 4,077 | +67.0% | 0.57% | +56.4% |
| T | Buy | AT&T INC | $1,073,101 | +20.2% | 58,289 | +0.1% | 0.52% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,065,863 | +69.2% | 12,750 | +58.7% | 0.52% | +37.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,047,737 | +5.2% | 6,911 | +0.3% | 0.51% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $994,088 | +4.5% | 1,875 | -0.4% | 0.48% | -14.9% |
| WM | Buy | WASTE MGMT INC DEL | $948,981 | -2.1% | 6,049 | +0.0% | 0.46% | -20.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $947,584 | +87.3% | 31,916 | +62.9% | 0.46% | +52.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $917,978 | -18.6% | 23,299 | -21.6% | 0.45% | -33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $905,301 | +18.3% | 5,125 | +9.5% | 0.44% | -3.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $896,387 | -25.3% | 21,091 | -32.2% | 0.44% | -39.2% |
| KHC | KRAFT HEINZ CO | $875,387 | +22.1% | 21,503 | 0.0% | 0.43% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $847,987 | -6.0% | 10,095 | +26.5% | 0.41% | -23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $829,688 | -4.9% | 9,404 | +3.2% | 0.40% | -22.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $813,584 | -24.7% | 24,684 | -29.1% | 0.40% | -38.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $810,020 | – | 36,065 | +100.0% | 0.40% | – | |
| SO | Buy | SOUTHERN CO | $800,344 | +5.9% | 11,208 | +0.8% | 0.39% | -13.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $799,220 | -45.3% | 19,541 | -45.4% | 0.39% | -55.5% |
| F | Buy | FORD MTR CO DEL | $762,172 | +32.8% | 65,535 | +27.9% | 0.37% | +8.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $730,048 | -56.8% | 4,243 | -56.2% | 0.36% | -64.8% |
| SPMB | New | SPDR SER TRport mtg bk etf | $718,031 | – | 33,089 | +100.0% | 0.35% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $716,112 | -27.7% | 23,456 | -25.0% | 0.35% | -41.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $712,377 | +30.7% | 2,049 | +6.9% | 0.35% | +6.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $684,533 | -0.4% | 3,212 | 0.0% | 0.33% | -18.9% | |
| V | Buy | VISA INC | $682,966 | +17.6% | 3,287 | +0.5% | 0.33% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $680,319 | +8.0% | 9,994 | +5.0% | 0.33% | -12.2% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $674,532 | +37.4% | 20,354 | +23.4% | 0.33% | +11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $661,111 | +4.1% | 15,752 | -9.8% | 0.32% | -15.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $643,085 | +12.4% | 16,536 | -0.2% | 0.31% | -8.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $636,446 | +22.2% | 16,080 | +9.4% | 0.31% | -0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $604,244 | +53.8% | 33,421 | +41.4% | 0.30% | +25.0% |
| KO | Buy | COCA COLA CO | $605,122 | +21.8% | 9,513 | +7.2% | 0.30% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $604,714 | +21.9% | 4,308 | +7.2% | 0.30% | -0.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $592,585 | +9.7% | 5,372 | +1.1% | 0.29% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $571,563 | +35.4% | 2,169 | +18.7% | 0.28% | +10.3% |
| HD | Buy | HOME DEPOT INC | $567,186 | +15.0% | 1,796 | +0.4% | 0.28% | -6.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $565,859 | +5.6% | 2,369 | 0.0% | 0.28% | -14.0% | |
| DIS | Sell | DISNEY WALT CO | $537,663 | -16.5% | 6,189 | -9.4% | 0.26% | -32.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $535,037 | +19.7% | 9,284 | +5.3% | 0.26% | -2.6% |
| SF | New | STIFEL FINL CORP | $531,400 | – | 9,104 | +100.0% | 0.26% | – |
| PBSM | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $521,088 | -47.0% | 16,254 | -50.9% | 0.25% | -56.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $517,157 | +67.4% | 13,843 | +40.7% | 0.25% | +36.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $507,613 | +18.6% | 4,691 | +4.0% | 0.25% | -3.5% |
| GIS | GENERAL MLS INC | $503,694 | +9.5% | 6,007 | 0.0% | 0.25% | -10.9% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $501,316 | +11.2% | 7,845 | +0.6% | 0.24% | -9.3% |
| DOW | DOW INC | $501,884 | +14.6% | 9,960 | 0.0% | 0.24% | -6.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $493,461 | – | 2,581 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,775 | +34.4% | 1,003 | +6.6% | 0.24% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $462,380 | +56.2% | 4,192 | +23.8% | 0.23% | +27.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $458,373 | -80.6% | 17,794 | -80.9% | 0.22% | -84.1% |
| MMM | Sell | 3M CO | $454,259 | -26.9% | 3,788 | -32.6% | 0.22% | -40.3% |
| UNP | Buy | UNION PAC CORP | $417,246 | +7.0% | 2,015 | +0.7% | 0.20% | -12.8% |
| WPC | WP CAREY INC | $413,981 | +11.9% | 5,297 | 0.0% | 0.20% | -9.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $377,298 | +10.3% | 3,663 | -0.5% | 0.18% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,945 | -13.0% | 2,111 | -19.1% | 0.18% | -29.2% |
| FDX | FEDEX CORP | $359,804 | +16.8% | 2,077 | 0.0% | 0.18% | -4.9% | |
| MRNA | MODERNA INC | $359,240 | +52.2% | 2,000 | 0.0% | 0.18% | +24.1% | |
| EPC | EDGEWELL PERS CARE CO | $357,690 | +3.1% | 9,281 | 0.0% | 0.18% | -15.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $352,639 | -28.0% | 12,003 | -28.4% | 0.17% | -41.5% |
| HON | HONEYWELL INTL INC | $351,573 | +28.3% | 1,641 | 0.0% | 0.17% | +4.9% | |
| BCE | BCE INC | $347,205 | +4.9% | 7,900 | 0.0% | 0.17% | -14.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $343,393 | +33.6% | 2,561 | +4.0% | 0.17% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $331,340 | +26.0% | 1,000 | +5.4% | 0.16% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $326,358 | +24.1% | 3,225 | +1.7% | 0.16% | +0.6% |
| INTC | Sell | INTEL CORP | $325,131 | -22.0% | 12,302 | -23.9% | 0.16% | -36.4% |
| ENR | ENERGIZER HLDGS INC NEW | $311,378 | +33.6% | 9,281 | 0.0% | 0.15% | +8.6% | |
| MRK | Sell | MERCK & CO INC | $306,571 | +26.7% | 2,763 | -1.6% | 0.15% | +3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $307,258 | -4.0% | 6,578 | -1.1% | 0.15% | -21.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $307,406 | +15.1% | 3,416 | +2.2% | 0.15% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $294,456 | -15.1% | 4,366 | -21.8% | 0.14% | -30.8% |
| CSCO | CISCO SYS INC | $286,840 | +19.0% | 6,021 | 0.0% | 0.14% | -2.8% | |
| CTAS | Buy | CINTAS CORP | $287,160 | +16.7% | 636 | +0.5% | 0.14% | -4.8% |
| AMGN | Sell | AMGEN INC | $286,278 | +8.9% | 1,090 | -6.7% | 0.14% | -11.4% |
| AEE | Buy | AMEREN CORP | $268,898 | +16.9% | 3,024 | +6.0% | 0.13% | -5.1% |
| PCN | PIMCO CORPORATE & INCM STRG | $269,019 | +0.0% | 22,702 | 0.0% | 0.13% | -18.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $261,742 | -3.4% | 5,292 | -3.6% | 0.13% | -21.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $255,005 | – | 1,541 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $251,392 | – | 2,491 | +100.0% | 0.12% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,590 | +1.9% | 2,616 | -6.2% | 0.12% | -17.1% |
| LLY | New | LILLY ELI & CO | $248,625 | – | 680 | +100.0% | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $237,884 | – | 1,355 | +100.0% | 0.12% | – |
| MS | MORGAN STANLEY | $238,056 | +7.7% | 2,800 | 0.0% | 0.12% | -12.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,691 | +15.5% | 763 | 0.0% | 0.12% | -5.7% | |
| WFC | WELLS FARGO CO NEW | $231,224 | +2.8% | 5,600 | 0.0% | 0.11% | -16.3% | |
| CVX | New | CHEVRON CORP NEW | $227,570 | – | 1,268 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $219,058 | – | 4,792 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $215,220 | – | 2,170 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $205,374 | – | 2,672 | +100.0% | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $201,511 | – | 2,406 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $200,515 | – | 1,555 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,388 | – | 988 | +100.0% | 0.10% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $198,823 | +4.1% | 19,026 | +10.5% | 0.10% | -14.9% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $155,600 | -6.8% | 25,056 | -7.5% | 0.08% | -24.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $147,623 | -0.3% | 13,953 | 0.0% | 0.07% | -19.1% | |
| BHK | BLACKROCK CORE BD TR | $144,292 | +3.8% | 13,901 | 0.0% | 0.07% | -15.7% | |
| HBI | Sell | HANESBRANDS INC | $133,560 | -60.5% | 21,000 | -56.7% | 0.06% | -68.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $128,717 | +11.0% | 14,286 | 0.0% | 0.06% | -10.0% | |
| DNP | DNP SELECT INCOME FD INC | $120,454 | +8.5% | 10,707 | 0.0% | 0.06% | -11.9% | |
| PCF | Buy | HIGH INCOME SECS FD | $92,248 | -3.9% | 14,192 | +2.2% | 0.04% | -22.4% |
| PSEC | Buy | PROSPECT CAP CORP | $90,555 | +46.1% | 12,955 | +29.3% | 0.04% | +18.9% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $83,420 | +3.0% | 10,750 | 0.0% | 0.04% | -16.3% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $42,629 | -13.0% | 12,538 | -18.9% | 0.02% | -27.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $40,258 | +11.8% | 11,090 | +2.6% | 0.02% | -9.1% |
| FLGC | Exit | FLORA GROWTH CORP COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -932 | -100.0% | -0.16% | – |
| IBM | Exit | INTL BUSINESS MACHINEScall | $0 | – | -2,500 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -14,432 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -7,350 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -12,179 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.