$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $5,882,360 | +4.4% | 29,000 | 0.0% | 2.81% | +2.2% | |
| KHC | KRAFT HEINZ CO | $831,521 | -5.0% | 21,503 | 0.0% | 0.40% | -7.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $801,248 | +17.1% | 3,212 | 0.0% | 0.38% | +14.7% | |
| MCD | MCDONALDS CORP | $606,439 | +6.1% | 2,169 | 0.0% | 0.29% | +3.9% | |
| KO | COCA COLA CO | $590,091 | -2.5% | 9,513 | 0.0% | 0.28% | -4.4% | |
| DOW | DOW INC | $546,007 | +8.8% | 9,960 | 0.0% | 0.26% | +6.5% | |
| 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% | |
| GIS | GENERAL MLS INC | $513,365 | +1.9% | 6,007 | 0.0% | 0.24% | -0.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $409,478 | +11.6% | 2,111 | 0.0% | 0.20% | +9.5% | |
| EPC | EDGEWELL PERS CARE CO | $393,700 | +10.1% | 9,281 | 0.0% | 0.19% | +7.4% | |
| ENR | ENERGIZER HLDGS INC NEW | $322,051 | +3.4% | 9,281 | 0.0% | 0.15% | +1.3% | |
| HON | HONEYWELL INTL INC | $313,545 | -10.8% | 1,641 | 0.0% | 0.15% | -12.8% | |
| MRNA | MODERNA INC | $307,160 | -14.5% | 2,000 | 0.0% | 0.15% | -16.0% | |
| CTAS | CINTAS CORP | $294,192 | +2.4% | 636 | 0.0% | 0.14% | +0.7% | |
| AMGN | AMGEN INC | $263,508 | -8.0% | 1,090 | 0.0% | 0.13% | -10.0% | |
| MMC | MARSH & MCLENNAN COS INC | $256,654 | +0.6% | 1,541 | 0.0% | 0.12% | -0.8% | |
| CI | THE CIGNA GROUP | $255,530 | -22.9% | 1,000 | 0.0% | 0.12% | -24.7% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $209,328 | -9.5% | 5,600 | 0.0% | 0.10% | -11.5% | |
| JKHY | HENRY JACK & ASSOC INC | $204,226 | -14.1% | 1,355 | 0.0% | 0.10% | -15.5% | |
| BHK | BLACKROCK CORE BD TR | $150,687 | +4.4% | 13,901 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $86,860 | +4.1% | 10,750 | 0.0% | 0.04% | +2.4% |
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.