$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $875,387 | +22.1% | 21,503 | 0.0% | 0.43% | -0.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $684,533 | -0.4% | 3,212 | 0.0% | 0.33% | -18.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $565,859 | +5.6% | 2,369 | 0.0% | 0.28% | -14.0% | |
| GIS | GENERAL MLS INC | $503,694 | +9.5% | 6,007 | 0.0% | 0.25% | -10.9% | |
| DOW | DOW INC | $501,884 | +14.6% | 9,960 | 0.0% | 0.24% | -6.8% | |
| WPC | WP CAREY INC | $413,981 | +11.9% | 5,297 | 0.0% | 0.20% | -9.0% | |
| 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% | |
| 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% | |
| ENR | ENERGIZER HLDGS INC NEW | $311,378 | +33.6% | 9,281 | 0.0% | 0.15% | +8.6% | |
| CSCO | CISCO SYS INC | $286,840 | +19.0% | 6,021 | 0.0% | 0.14% | -2.8% | |
| PCN | PIMCO CORPORATE & INCM STRG | $269,019 | +0.0% | 22,702 | 0.0% | 0.13% | -18.6% | |
| 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% | |
| 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% | |
| 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% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $83,420 | +3.0% | 10,750 | 0.0% | 0.04% | -16.3% |
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.