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Detalus Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 87 holdings | $808.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$497.0K12,63861.5%
Cummins Inc COM(CMI)Stock231021106$203.0K1,50025.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$14.7K485,1851.8%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$10.7K115,6381.3%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$10.4K209,9381.3%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$8.4K278,0221.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6.4K60,4860.8%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4.6K98,9070.6%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$3.8K38,0860.5%
Equifax Inc COM(EFX)Stock294429105$3.6K30,0000.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.4K14,1700.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.1K24,6110.4%
Apple Inc(AAPL)Stock037833100$2.2K8,8290.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.9K18,7560.2%
AT&T Inc COM(T)Stock00206R102$1.6K55,0540.2%
Pepsico Inc COM(PEP)Stock713448108$1.4K11,4990.2%
Microsoft(MSFT)Stock594918104$1.2K7,3980.1%
Verizon Communications(VZ)Stock92343V104$1.0K19,3820.1%
Amazon.com Inc(AMZN)Stock023135106$8524370.1%
Pfizer Inc COM(PFE)Stock717081103$83625,6050.1%
Procter and Gamble Co COM(PG)Stock742718109$7997,2670.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$79623,8670.1%
Disney Walt Co COM Disney(DIS)Stock254687106$7918,1870.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$76323,9670.1%
Johnson & Johnson COM(JNJ)Stock478160104$7435,6630.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$74024,0850.1%
Stifel Finl Corp COM(SF)Stock860630102$72417,5380.1%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$65023,6470.1%
US Bancorp del COM New(USB)Stock902973304$62718,1980.1%
Walmart Inc COM(WMT)Stock931142103$6125,3840.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$61011,2970.1%
Mcdonalds Corp COM(MCD)Stock580135101$6013,6320.1%
3M Co COM(MMM)Stock88579Y101$5984,3770.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$59410,3010.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$59122,8620.1%
Google Inc(GOOGL)Stock02079K305$5804990.1%
Vanguard Growth ETF(VUG)ETF922908736$5763,6740.1%
General MLS Inc COM(GIS)Stock370334104$57410,8770.1%
Waste Management Inc(WM)Stock94106L109$5736,1960.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5698,0390.1%
Byline Bancorp Inc COM(BY)Stock124411109$56354,2640.1%
Southern Co COM(SO)Stock842587107$54210,0070.1%
Unitedhealth Group(UNH)Stock91324P102$5262,1080.1%
Visa Inc(V)Stock92826C839$5263,2650.1%
Mastercard Inc(MA)Stock57636Q104$5242,1700.1%
Iron MTN Inc New COM(IRM)REIT46284V101$50621,2490.1%
Intel Corp COM(INTC)Stock458140100$4848,9470.1%
Coca Cola Co COM(KO)Stock191216100$46510,5180.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$45910,6230.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$45311,9240.1%
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