$209 Million is the total value of Detalus Advisors, LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,646,331 | +22.8% | 844,161 | +14.7% | 19.42% | +20.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $14,303,130 | -31.3% | 158,133 | -35.6% | 6.84% | -32.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,318,202 | – | 91,228 | +100.0% | 5.41% | – |
| BY | Sell | BYLINE BANCORP INC | $9,528,691 | -9.1% | 440,735 | -3.5% | 4.55% | -11.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,109,921 | – | 22,139 | +100.0% | 2.92% | – |
| EFX | EQUIFAX INC | $5,882,360 | +4.4% | 29,000 | 0.0% | 2.81% | +2.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,475,351 | +54.2% | 75,273 | +52.9% | 2.62% | +51.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,136,850 | -20.6% | 33,354 | -21.7% | 2.46% | -22.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,979,958 | -15.1% | 46,222 | -16.9% | 2.38% | -16.9% |
| USB | Buy | US BANCORP DEL | $4,627,054 | -11.5% | 128,351 | +7.0% | 2.21% | -13.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,988,684 | -21.8% | 83,884 | -22.8% | 1.91% | -23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,945,140 | +1.2% | 10,490 | -5.4% | 1.88% | -0.8% |
| AAPL | Sell | APPLE INC | $3,378,387 | +23.9% | 20,487 | -2.4% | 1.61% | +21.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,150,484 | +35.5% | 27,506 | +28.0% | 1.50% | +32.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,120,871 | +4.1% | 22,446 | +9.2% | 1.49% | +1.9% |
| HCA | New | HCA HEALTHCARE INC | $2,636,800 | – | 10,000 | +100.0% | 1.26% | – |
| ABBV | Sell | ABBVIE INC | $2,630,402 | -7.0% | 16,505 | -5.7% | 1.26% | -8.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,240,557 | +212.0% | 101,017 | +205.3% | 1.07% | +206.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,123,401 | -9.8% | 68,763 | -15.2% | 1.02% | -11.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,091,606 | -10.9% | 38,308 | -11.1% | 1.00% | -12.8% |
| PEP | Buy | PEPSICO INC | $2,054,694 | +1.3% | 11,271 | +0.4% | 0.98% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,044,423 | +19.0% | 7,091 | -1.0% | 0.98% | +16.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,981,312 | +12.9% | 42,932 | +9.9% | 0.95% | +10.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,804,224 | -36.9% | 11,508 | -37.6% | 0.86% | -38.2% |
| ABT | Sell | ABBOTT LABS | $1,644,283 | -8.0% | 16,238 | -0.3% | 0.79% | -9.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,643,261 | -53.6% | 63,717 | -54.8% | 0.78% | -54.6% |
| WMT | Sell | WALMART INC | $1,523,532 | +3.2% | 10,333 | -0.8% | 0.73% | +1.1% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,489,115 | -24.8% | 23,618 | -4.8% | 0.71% | -26.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,393,068 | +18.5% | 4,776 | +17.1% | 0.67% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,379,286 | -8.5% | 10,522 | -1.7% | 0.66% | -10.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,357,612 | – | 16,524 | +100.0% | 0.65% | – |
| PFE | Buy | PFIZER INC | $1,321,409 | -20.2% | 32,387 | +0.3% | 0.63% | -21.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,307,506 | +9.1% | 35,035 | +6.0% | 0.62% | +6.8% |
| OEF | New | ISHARES TRs&p 100 etf | $1,241,572 | – | 6,638 | +100.0% | 0.59% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,146,349 | – | 10,777 | +100.0% | 0.55% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,145,084 | -3.6% | 7,701 | -1.7% | 0.55% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,125,303 | +22.6% | 28,936 | +24.2% | 0.54% | +20.1% |
| T | Sell | AT&T INC | $1,119,171 | +4.3% | 58,139 | -0.3% | 0.54% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $991,068 | +16.9% | 9,595 | -5.0% | 0.47% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $977,520 | +17.8% | 9,424 | +0.2% | 0.47% | +15.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $968,025 | -7.6% | 6,405 | -7.3% | 0.46% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $969,530 | +2.2% | 5,942 | -1.8% | 0.46% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $962,100 | -36.8% | 25,473 | -38.2% | 0.46% | -38.1% |
| NEE | Sell | NEXTERA ENERGY INC | $922,099 | -13.5% | 11,963 | -6.2% | 0.44% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $881,380 | -11.3% | 1,865 | -0.5% | 0.42% | -13.2% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $831,465 | – | 13,344 | +100.0% | 0.40% | – |
| KHC | KRAFT HEINZ CO | $831,521 | -5.0% | 21,503 | 0.0% | 0.40% | -7.0% | |
| F | Sell | FORD MTR CO DEL | $817,740 | +7.3% | 64,900 | -1.0% | 0.39% | +5.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $801,248 | +17.1% | 3,212 | 0.0% | 0.38% | +14.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $782,101 | -13.6% | 5,046 | -1.5% | 0.37% | -15.4% |
| SO | Sell | SOUTHERN CO | $760,059 | -5.0% | 10,924 | -2.5% | 0.36% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $747,407 | +4.9% | 2,057 | +0.4% | 0.36% | +2.6% |
| V | Sell | VISA INC | $739,020 | +8.2% | 3,278 | -0.3% | 0.35% | +6.0% |
| ANTM | New | ELEVANCE HEALTH INC | $721,067 | – | 1,568 | +100.0% | 0.34% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $716,468 | +0.0% | 22,949 | -2.2% | 0.34% | -2.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $654,350 | -10.4% | 3,200 | -24.6% | 0.31% | -12.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $629,546 | -1.1% | 16,567 | +3.0% | 0.30% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $626,470 | +16.5% | 6,257 | +1.1% | 0.30% | +14.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $619,182 | +4.5% | 5,341 | -0.6% | 0.30% | +2.4% |
| MCD | MCDONALDS CORP | $606,439 | +6.1% | 2,169 | 0.0% | 0.29% | +3.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $591,947 | -8.0% | 14,537 | -12.1% | 0.28% | -9.9% |
| KO | COCA COLA CO | $590,091 | -2.5% | 9,513 | 0.0% | 0.28% | -4.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $590,835 | -2.3% | 4,278 | -0.7% | 0.28% | -4.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $589,009 | -13.4% | 10,094 | +1.0% | 0.28% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $586,706 | -2.9% | 33,507 | +0.3% | 0.28% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $577,399 | +17.0% | 2,829 | +9.6% | 0.28% | +14.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $561,744 | -90.7% | 10,294 | -90.9% | 0.27% | -90.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $558,310 | +4.3% | 9,210 | -0.8% | 0.27% | +2.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $548,692 | -31.3% | 13,234 | -32.3% | 0.26% | -32.8% |
| DOW | DOW INC | $546,007 | +8.8% | 9,960 | 0.0% | 0.26% | +6.5% | |
| SUSL | New | ISHARES TResg msci leadr | $536,588 | – | 7,530 | +100.0% | 0.26% | – |
| HD | HOME DEPOT INC | $529,970 | -6.6% | 1,796 | 0.0% | 0.25% | -8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $527,410 | -6.8% | 2,369 | 0.0% | 0.25% | -8.7% | |
| SF | Sell | STIFEL FINL CORP | $526,137 | -1.0% | 8,904 | -2.2% | 0.25% | -3.1% |
| GIS | GENERAL MLS INC | $513,365 | +1.9% | 6,007 | 0.0% | 0.24% | -0.4% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $512,279 | -45.9% | 15,949 | -50.0% | 0.24% | -47.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $511,857 | -42.9% | 11,649 | -44.8% | 0.24% | -43.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $513,405 | -0.7% | 14,847 | +7.3% | 0.24% | -2.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $507,820 | -37.6% | 14,879 | -39.7% | 0.24% | -38.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $509,038 | +0.3% | 4,825 | +2.9% | 0.24% | -2.0% |
| MMM | Buy | 3M CO | $498,131 | +9.7% | 4,739 | +25.1% | 0.24% | +7.2% |
| FDX | Buy | FEDEX CORP | $478,547 | +33.0% | 2,094 | +0.8% | 0.23% | +30.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $472,088 | -3.2% | 999 | -0.4% | 0.23% | -5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $461,791 | -67.1% | 9,157 | -69.1% | 0.22% | -67.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,487 | -32.0% | 9,951 | -36.8% | 0.22% | -33.4% |
| UNP | Buy | UNION PAC CORP | $409,564 | -1.8% | 2,035 | +1.0% | 0.20% | -3.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $409,478 | +11.6% | 2,111 | 0.0% | 0.20% | +9.5% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $401,599 | -19.9% | 6,436 | -18.0% | 0.19% | -21.6% |
| EPC | EDGEWELL PERS CARE CO | $393,700 | +10.1% | 9,281 | 0.0% | 0.19% | +7.4% | |
| BCE | Buy | BCE INC | $376,236 | +8.4% | 8,400 | +6.3% | 0.18% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $372,439 | -19.5% | 3,396 | -19.0% | 0.18% | -21.2% |
| INTC | Sell | INTEL CORP | $365,564 | +12.4% | 11,190 | -9.0% | 0.18% | +10.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $355,260 | +0.7% | 11,990 | -0.1% | 0.17% | -1.2% |
| WPC | Sell | WP CAREY INC | $354,974 | -14.3% | 4,583 | -13.5% | 0.17% | -15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,626 | -6.3% | 3,666 | +0.1% | 0.17% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $330,430 | -3.8% | 2,536 | -1.0% | 0.16% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $328,376 | +0.6% | 3,377 | +4.7% | 0.16% | -1.3% |
| ENR | ENERGIZER HLDGS INC NEW | $322,051 | +3.4% | 9,281 | 0.0% | 0.15% | +1.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $316,168 | +7.4% | 4,522 | +3.6% | 0.15% | +4.9% |
| HON | HONEYWELL INTL INC | $313,545 | -10.8% | 1,641 | 0.0% | 0.15% | -12.8% | |
| CSCO | Sell | CISCO SYS INC | $312,134 | +8.8% | 5,971 | -0.8% | 0.15% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $308,214 | +24.5% | 3,187 | +21.8% | 0.15% | +21.5% |
| MRNA | MODERNA INC | $307,160 | -14.5% | 2,000 | 0.0% | 0.15% | -16.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $304,833 | -0.8% | 3,341 | -2.2% | 0.15% | -2.7% |
| MRK | Buy | MERCK & CO INC | $294,162 | -4.0% | 2,765 | +0.1% | 0.14% | -6.0% |
| CTAS | CINTAS CORP | $294,192 | +2.4% | 636 | 0.0% | 0.14% | +0.7% | |
| NVDA | New | NVIDIA CORPORATION | $292,214 | – | 1,052 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,617 | – | 5,005 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC | $263,508 | -8.0% | 1,090 | 0.0% | 0.13% | -10.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $262,626 | +30.4% | 1,245 | +26.0% | 0.12% | +27.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $262,445 | -80.5% | 3,913 | -81.2% | 0.12% | -80.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $258,912 | -1.1% | 5,220 | -1.4% | 0.12% | -3.1% |
| MMC | MARSH & MCLENNAN COS INC | $256,654 | +0.6% | 1,541 | 0.0% | 0.12% | -0.8% | |
| Sell | CAPITAL GROUP CORE EQUITY ET | $258,150 | -68.1% | 10,897 | -69.8% | 0.12% | -68.9% | |
| CI | THE CIGNA GROUP | $255,530 | -22.9% | 1,000 | 0.0% | 0.12% | -24.7% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $250,650 | -6.8% | 19,988 | -12.0% | 0.12% | -8.4% |
| AEE | Sell | AMEREN CORP | $249,008 | -7.4% | 2,882 | -4.7% | 0.12% | -9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $247,371 | -1.6% | 2,526 | +1.4% | 0.12% | -4.1% |
| IEFA | New | ISHARES TRcore msci eafe | $240,125 | – | 3,592 | +100.0% | 0.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,592 | -0.0% | 763 | 0.0% | 0.11% | -1.7% | |
| SBUX | STARBUCKS CORP | $225,935 | +5.0% | 2,170 | 0.0% | 0.11% | +2.9% | |
| TXN | New | TEXAS INSTRS INC | $224,271 | – | 1,206 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $223,604 | – | 2,040 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $216,309 | +7.9% | 1,600 | +2.9% | 0.10% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $214,950 | -1.9% | 4,817 | +0.5% | 0.10% | -3.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,057 | – | 852 | +100.0% | 0.10% | – |
| WFC | WELLS FARGO CO NEW | $209,328 | -9.5% | 5,600 | 0.0% | 0.10% | -11.5% | |
| CVX | Buy | CHEVRON CORP NEW | $207,916 | -8.6% | 1,274 | +0.5% | 0.10% | -10.8% |
| JKHY | HENRY JACK & ASSOC INC | $204,226 | -14.1% | 1,355 | 0.0% | 0.10% | -15.5% | |
| LLY | Sell | LILLY ELI & CO | $202,824 | -18.4% | 591 | -13.1% | 0.10% | -19.8% |
| CAH | Buy | CARDINAL HEALTH INC | $201,945 | -1.7% | 2,675 | +0.1% | 0.10% | -4.0% |
| HBI | Buy | HANESBRANDS INC | $189,360 | +41.8% | 36,000 | +71.4% | 0.09% | +38.5% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $176,875 | -11.0% | 17,040 | -10.4% | 0.08% | -12.4% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $155,540 | -0.0% | 25,168 | +0.4% | 0.07% | -2.6% |
| BHK | BLACKROCK CORE BD TR | $150,687 | +4.4% | 13,901 | 0.0% | 0.07% | +2.9% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $114,685 | -4.8% | 10,407 | -2.8% | 0.06% | -6.8% |
| PCF | HIGH INCOME SECS FD | $92,248 | 0.0% | 14,192 | 0.0% | 0.04% | -2.2% | |
| PSEC | PROSPECT CAP CORP | $90,167 | -0.4% | 12,955 | 0.0% | 0.04% | -2.3% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $89,095 | -30.8% | 10,372 | -27.4% | 0.04% | -31.7% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $86,860 | +4.1% | 10,750 | 0.0% | 0.04% | +2.4% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $41,589 | +3.3% | 11,363 | +2.5% | 0.02% | 0.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $34,329 | -19.5% | 10,217 | -18.5% | 0.02% | -23.8% |
| FLGC | New | FLORA GROWTH CORP | $5,876 | – | 20,000 | +100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -13,953 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,406 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,800 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,578 | -100.0% | -0.15% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -17,794 | -100.0% | -0.22% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -16,254 | -100.0% | -0.25% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -20,354 | -100.0% | -0.33% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -84,454 | -100.0% | -0.61% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -30,975 | -100.0% | -0.70% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -40,341 | -100.0% | -1.12% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -64,883 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.