$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,268,472 | -21.7% | 72,789 | -19.6% | 2.47% | -18.0% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,903,291 | -2.0% | 84,432 | -0.2% | 1.83% | +2.6% |
| ABBV | Sell | ABBVIE INC | $2,463,813 | +9.3% | 16,529 | -1.2% | 1.16% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $2,185,459 | -9.7% | 6,921 | -2.7% | 1.02% | -5.6% |
| PEP | Sell | PEPSICO INC | $1,902,020 | -10.1% | 11,225 | -1.7% | 0.89% | -5.8% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,202,647 | -91.7% | 12,806 | -91.4% | 0.56% | -91.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $951,851 | -14.0% | 29,369 | -1.3% | 0.45% | -10.1% |
| 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% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $661,349 | -4.0% | 21,935 | -1.5% | 0.31% | +0.6% |
| HD | Sell | HOME DEPOT INC | $564,032 | -12.1% | 1,867 | -9.7% | 0.26% | -8.3% |
| 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% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $443,659 | -12.3% | 8,316 | -9.6% | 0.21% | -8.0% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $318,483 | -26.9% | 4,977 | -12.3% | 0.15% | -23.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $316,431 | -10.0% | 5,382 | -3.8% | 0.15% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $310,989 | -5.5% | 3,524 | -3.9% | 0.15% | -0.7% |
| IUSB | Sell | ISHARES TRcore total usd | $297,920 | -84.9% | 6,815 | -84.3% | 0.14% | -84.1% |
| HON | Sell | HONEYWELL INTL INC | $294,765 | -13.4% | 1,596 | -2.7% | 0.14% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $220,990 | -7.5% | 1,169 | -2.7% | 0.10% | -2.8% |
| 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% |
| 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% |
| PCF | Sell | HIGH INCOME SECS FD | $76,397 | -16.9% | 12,342 | -13.0% | 0.04% | -12.2% |
| 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)
View complete filings history.