$213 Million is the total value of Detalus Advisors, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $47,518,931 | +0.4% | 945,462 | +4.1% | 22.28% | +5.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,058,409 | +435.8% | 176,241 | +451.9% | 5.65% | +460.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,191,203 | -20.9% | 84,917 | -19.0% | 5.25% | -17.2% |
BY | Sell | BYLINE BANCORP INC | $8,554,672 | +7.3% | 434,027 | -1.5% | 4.01% | +12.3% |
IVE | New | ISHARES TRs&p 500 val etf | $5,942,378 | – | 38,627 | +100.0% | 2.79% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,347,446 | +113.7% | 204,491 | +144.3% | 2.51% | +123.6% |
EFX | EQUIFAX INC | $5,312,220 | -22.2% | 29,000 | 0.0% | 2.49% | -18.5% | |
USMV | Sell | ISHARES TRmsci usa min vol | $5,268,472 | -21.7% | 72,789 | -19.6% | 2.47% | -18.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,835,235 | -1.6% | 31,119 | +2.8% | 2.27% | +3.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,336,960 | -38.5% | 154,066 | +542.9% | 2.03% | -35.6% |
VOO | Sell | VANGUARD INDEX FDS | $4,158,200 | -3.8% | 10,589 | -0.2% | 1.95% | +0.7% |
USB | Sell | US BANCORP DEL | $4,043,304 | -2.2% | 122,302 | -2.3% | 1.90% | +2.3% |
MUB | Buy | ISHARES TRnational mun etf | $4,033,103 | +5.4% | 39,332 | +9.7% | 1.89% | +10.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,903,291 | -2.0% | 84,432 | -0.2% | 1.83% | +2.6% |
New | WISDOMTREE TRfloatng rat trea | $3,621,055 | – | 71,961 | +100.0% | 1.70% | – | |
AAPL | Buy | APPLE INC | $3,501,688 | -11.6% | 20,453 | +0.1% | 1.64% | -7.5% |
ABBV | Sell | ABBVIE INC | $2,463,813 | +9.3% | 16,529 | -1.2% | 1.16% | +14.4% |
HCA | HCA HEALTHCARE INC | $2,459,800 | -18.9% | 10,000 | 0.0% | 1.15% | -15.2% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,418,251 | +822.1% | 55,224 | +866.3% | 1.13% | +869.2% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $2,386,369 | +0.3% | 114,729 | +5.6% | 1.12% | +5.0% |
MSFT | Sell | MICROSOFT CORP | $2,185,459 | -9.7% | 6,921 | -2.7% | 1.02% | -5.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $2,070,003 | -2.9% | 10,317 | +0.2% | 0.97% | +1.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,054,361 | -2.8% | 38,356 | +0.4% | 0.96% | +1.7% |
PEP | Sell | PEPSICO INC | $1,902,020 | -10.1% | 11,225 | -1.7% | 0.89% | -5.8% |
WMT | Buy | WALMART INC | $1,650,939 | +1.8% | 10,323 | +0.0% | 0.77% | +6.5% |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,595,330 | -0.4% | 95,586 | +0.5% | 0.75% | +4.3% |
NCBS | Sell | NICOLET BANKSHARES INC | $1,535,579 | -2.2% | 22,006 | -4.8% | 0.72% | +2.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,531,850 | -4.4% | 10,965 | -1.3% | 0.72% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,514,879 | -16.4% | 15,642 | -5.9% | 0.71% | -12.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,406,162 | +3.8% | 10,023 | -1.0% | 0.66% | +8.6% |
IFRA | Buy | ISHARES TRus infrastruc | $1,404,654 | -3.5% | 38,389 | +3.0% | 0.66% | +0.9% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,302,322 | -11.7% | 47,530 | +860.4% | 0.61% | -7.7% |
SPBO | New | SPDR SER TRportfolio crport | $1,279,206 | – | 46,382 | +100.0% | 0.60% | – |
GOOGL | ALPHABET INCcap stk cl a | $1,238,677 | +9.3% | 9,466 | 0.0% | 0.58% | +14.4% | |
AMZN | AMAZON COM INC | $1,220,352 | -2.5% | 9,600 | 0.0% | 0.57% | +2.0% | |
ESGU | Sell | ISHARES TResg awr msci usa | $1,202,647 | -91.7% | 12,806 | -91.4% | 0.56% | -91.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,034,118 | -21.3% | 32,499 | +304.7% | 0.48% | -17.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,021,412 | -15.5% | 7,003 | -12.1% | 0.48% | -11.6% |
PFE | Sell | PFIZER INC | $1,012,915 | -10.0% | 30,537 | -0.5% | 0.48% | -5.8% |
SPIP | New | SPDR SER TRportfli tips etf | $961,339 | – | 38,701 | +100.0% | 0.45% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $951,851 | -14.0% | 29,369 | -1.3% | 0.45% | -10.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $926,905 | +6.7% | 15,668 | +12.4% | 0.43% | +11.6% |
WM | Sell | WASTE MGMT INC DEL | $861,543 | -14.1% | 5,652 | -2.3% | 0.40% | -10.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $836,343 | -4.7% | 3,071 | -1.0% | 0.39% | -0.3% |
T | Sell | AT&T INC | $814,192 | -10.2% | 54,207 | -4.7% | 0.38% | -5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $803,175 | -4.1% | 1,593 | -8.6% | 0.38% | +0.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $786,246 | -36.9% | 32,303 | -34.3% | 0.37% | -33.9% |
IGRO | Buy | ISHARES TRintl div grwth | $778,518 | +14.9% | 13,126 | +20.2% | 0.36% | +20.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $773,469 | -3.6% | 1,954 | -4.3% | 0.36% | +1.1% |
F | Sell | FORD MTR CO DEL | $763,069 | -22.9% | 61,439 | -6.1% | 0.36% | -19.2% |
JNJ | Sell | JOHNSON & JOHNSON | $759,215 | -17.3% | 4,875 | -12.1% | 0.36% | -13.4% |
ILCV | New | ISHARES TRmorningstar valu | $751,980 | – | 11,610 | +100.0% | 0.35% | – |
KHC | KRAFT HEINZ CO | $723,361 | -5.2% | 21,503 | 0.0% | 0.34% | -0.9% | |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $712,375 | -4.6% | 3,140 | -1.1% | 0.33% | -0.3% |
SO | Sell | SOUTHERN CO | $712,832 | -11.8% | 11,014 | -4.3% | 0.33% | -7.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $704,175 | -1.8% | 1,617 | +0.2% | 0.33% | +2.8% |
NEE | Buy | NEXTERA ENERGY INC | $688,251 | -22.6% | 12,013 | +0.2% | 0.32% | -18.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $661,349 | -4.0% | 21,935 | -1.5% | 0.31% | +0.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $661,351 | +30.8% | 6,401 | +34.2% | 0.31% | +36.6% |
QUS | SPDR SER TRmsci usa strtgic | $644,552 | -1.9% | 5,341 | 0.0% | 0.30% | +2.7% | |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $640,992 | -6.0% | 21,260 | +375.7% | 0.30% | -1.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $629,796 | +1.9% | 2,965 | +5.7% | 0.30% | +6.5% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $601,316 | -1.9% | 17,146 | +3.8% | 0.28% | +2.9% |
V | Buy | VISA INC | $592,705 | -3.1% | 2,577 | +0.0% | 0.28% | +1.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $590,616 | -2.2% | 4,282 | +0.7% | 0.28% | +2.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $569,934 | +9.5% | 2,369 | 0.0% | 0.27% | +14.6% | |
HD | Sell | HOME DEPOT INC | $564,032 | -12.1% | 1,867 | -9.7% | 0.26% | -8.3% |
KMI | Buy | KINDER MORGAN INC DEL | $558,739 | -3.4% | 33,700 | +0.3% | 0.26% | +1.2% |
KO | COCA COLA CO | $514,624 | -7.0% | 9,193 | 0.0% | 0.24% | -2.8% | |
SF | Sell | STIFEL FINL CORP | $510,198 | -4.0% | 8,304 | -6.7% | 0.24% | +0.4% |
DOW | Sell | DOW INC | $509,413 | -4.0% | 9,880 | -0.8% | 0.24% | +0.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $503,629 | -14.4% | 12,206 | -10.3% | 0.24% | -10.3% |
DIS | Sell | DISNEY WALT CO | $494,532 | -14.2% | 6,102 | -5.5% | 0.23% | -10.1% |
FDX | Sell | FEDEX CORP | $480,933 | +1.3% | 1,815 | -5.2% | 0.22% | +5.6% |
CBSH | COMMERCE BANCSHARES INC | $475,645 | -1.5% | 9,913 | 0.0% | 0.22% | +3.2% | |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $473,725 | -14.7% | 15,277 | -10.4% | 0.22% | -10.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $469,887 | -24.9% | 21,128 | -3.8% | 0.22% | -21.4% |
MCD | MCDONALDS CORP | $460,077 | -11.7% | 1,746 | 0.0% | 0.22% | -7.3% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $450,753 | -0.7% | 10,310 | +4.9% | 0.21% | +3.9% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $443,659 | -12.3% | 8,316 | -9.6% | 0.21% | -8.0% |
XOM | Buy | EXXON MOBIL CORP | $433,283 | +18.8% | 3,685 | +8.4% | 0.20% | +24.5% |
UNP | Sell | UNION PAC CORP | $409,296 | -1.7% | 2,010 | -1.2% | 0.19% | +2.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $407,442 | -59.6% | 4,594 | -53.1% | 0.19% | -57.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $385,098 | -18.0% | 10,436 | -13.7% | 0.18% | -13.8% |
LMT | LOCKHEED MARTIN CORP | $381,004 | -11.2% | 932 | 0.0% | 0.18% | -6.8% | |
EPC | EDGEWELL PERS CARE CO | $343,026 | -10.5% | 9,281 | 0.0% | 0.16% | -6.4% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,428 | -16.3% | 2,088 | -3.7% | 0.15% | -12.1% |
PM | Sell | PHILIP MORRIS INTL INC | $321,348 | -7.9% | 3,471 | -2.9% | 0.15% | -3.2% |
BCE | BCE INC | $320,628 | -16.3% | 8,400 | 0.0% | 0.15% | -12.8% | |
GIS | Sell | GENERAL MLS INC | $318,483 | -26.9% | 4,977 | -12.3% | 0.15% | -23.6% |
LLY | ELI LILLY & CO | $317,230 | +14.5% | 591 | 0.0% | 0.15% | +20.2% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $316,431 | -10.0% | 5,382 | -3.8% | 0.15% | -5.7% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $312,600 | +7.3% | 4,132 | +3.5% | 0.15% | +12.2% |
CSCO | CISCO SYS INC | $312,131 | +3.9% | 5,806 | 0.0% | 0.15% | +8.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $310,989 | -5.5% | 3,524 | -3.9% | 0.15% | -0.7% |
NVDA | Buy | NVIDIA CORPORATION | $311,933 | +5.0% | 717 | +2.1% | 0.15% | +9.8% |
KRE | SPDR SER TRs&p regl bkg | $309,098 | +2.3% | 7,400 | 0.0% | 0.14% | +7.4% | |
CTAS | CINTAS CORP | $305,847 | -3.2% | 636 | 0.0% | 0.14% | +0.7% | |
IUSB | Sell | ISHARES TRcore total usd | $297,920 | -84.9% | 6,815 | -84.3% | 0.14% | -84.1% |
ENR | ENERGIZER HLDGS INC NEW | $297,363 | -4.6% | 9,281 | 0.0% | 0.14% | -0.7% | |
NOBL | PROSHARES TRs&p 500 dv arist | $295,846 | -6.1% | 3,341 | 0.0% | 0.14% | -1.4% | |
HON | Sell | HONEYWELL INTL INC | $294,765 | -13.4% | 1,596 | -2.7% | 0.14% | -9.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,152 | -2.3% | 5,671 | +2.5% | 0.14% | +2.2% |
MMC | MARSH & MCLENNAN COS INC | $293,252 | +1.2% | 1,541 | 0.0% | 0.14% | +5.4% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $291,369 | +21.5% | 2,856 | +28.8% | 0.14% | +28.0% |
MRK | Sell | MERCK & CO INC | $284,952 | -16.8% | 2,768 | -6.7% | 0.13% | -12.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $285,767 | -25.5% | 1,372 | -21.2% | 0.13% | -22.1% |
AMGN | Sell | AMGEN INC | $281,660 | +4.2% | 1,048 | -14.0% | 0.13% | +9.1% |
VHT | New | VANGUARD WORLD FDShealth car etf | $271,070 | – | 1,153 | +100.0% | 0.13% | – |
USIG | New | ISHARES TRusd inv grde etf | $260,636 | – | 5,422 | +100.0% | 0.12% | – |
INTC | Sell | INTEL CORP | $252,832 | +0.6% | 7,112 | -5.3% | 0.12% | +5.3% |
MMM | Sell | 3M CO | $251,466 | -36.9% | 2,686 | -32.6% | 0.12% | -34.1% |
PCN | PIMCO CORPORATE & INCM STRG | $243,254 | -7.2% | 19,988 | 0.0% | 0.11% | -2.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $237,068 | -6.0% | 1,635 | -5.8% | 0.11% | -1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $236,536 | -37.3% | 2,508 | -33.8% | 0.11% | -34.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $231,557 | -4.4% | 3,344 | +0.8% | 0.11% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $231,724 | -2.7% | 3,601 | +2.1% | 0.11% | +1.9% |
RSG | Sell | REPUBLIC SVCS INC | $230,560 | -10.7% | 1,618 | -4.0% | 0.11% | -6.9% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $227,362 | -1.8% | 2,492 | -2.3% | 0.11% | +2.9% |
WFC | WELLS FARGO CO NEW | $228,816 | -4.3% | 5,600 | 0.0% | 0.11% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $226,710 | +4.9% | 401 | 0.0% | 0.11% | +9.3% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $220,990 | -7.5% | 1,169 | -2.7% | 0.10% | -2.8% |
CVX | Buy | CHEVRON CORP NEW | $217,076 | +7.7% | 1,287 | +0.5% | 0.10% | +13.3% |
AEE | Buy | AMEREN CORP | $218,333 | -7.8% | 2,918 | +0.7% | 0.10% | -3.8% |
CAPITAL GROUP CORE EQUITY ET | $216,097 | -2.2% | 8,606 | 0.0% | 0.10% | +2.0% | ||
IJH | Sell | ISHARES TRcore s&p mcp etf | $210,639 | -5.4% | 845 | -0.8% | 0.10% | -1.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $208,740 | -19.1% | 4,200 | -19.2% | 0.10% | -15.5% |
WPC | Sell | WP CAREY INC | $203,828 | -22.4% | 3,769 | -3.1% | 0.10% | -18.6% |
JKHY | HENRY JACK & ASSOC INC | $204,795 | -9.7% | 1,355 | 0.0% | 0.10% | -5.9% | |
CI | New | THE CIGNA GROUP | $200,249 | – | 700 | +100.0% | 0.09% | – |
NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $157,347 | -7.4% | 17,084 | +0.1% | 0.07% | -2.6% |
HBI | HANESBRANDS INC | $142,560 | -12.8% | 36,000 | 0.0% | 0.07% | -8.2% | |
BHK | Sell | BLACKROCK CORE BD TR | $135,691 | -8.3% | 13,651 | -1.8% | 0.06% | -3.0% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $97,277 | -27.0% | 15,973 | -26.0% | 0.05% | -23.3% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $97,792 | +10.7% | 12,800 | +19.1% | 0.05% | +15.0% |
PSEC | Buy | PROSPECT CAP CORP | $81,675 | +1.7% | 13,500 | +4.2% | 0.04% | +5.6% |
BDJ | BLACKROCK ENHANCED EQUITY DI | $78,931 | -8.8% | 10,372 | 0.0% | 0.04% | -5.1% | |
PCF | Sell | HIGH INCOME SECS FD | $76,397 | -16.9% | 12,342 | -13.0% | 0.04% | -12.2% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $43,624 | +0.2% | 11,919 | +2.4% | 0.02% | +5.3% |
NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -10,217 | -100.0% | -0.02% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,407 | -100.0% | -0.05% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -831 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -316 | -100.0% | -0.09% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -3,806 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,170 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,727 | -100.0% | -0.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,585 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,526 | -100.0% | -0.11% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,015 | -100.0% | -0.11% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,033 | -100.0% | -0.13% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,888 | -100.0% | -0.14% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -4,543 | -100.0% | -0.16% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,825 | -100.0% | -0.24% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -15,133 | -100.0% | -0.31% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,344 | -100.0% | -0.67% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -27,737 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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)
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