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Detalus Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-13 | 94 holdings | $956.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$585.0K12,55361.2%
Abbvie Inc COM(ABBV)Stock00287Y109$243.0K2,47425.4%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$18.7K515,3122.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$12.7K116,9131.3%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$11.3K224,4001.2%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8.0K61,3510.8%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$7.4K237,0840.8%
Equifax Inc COM(EFX)Stock294429105$5.2K30,0000.5%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$5.0K99,9260.5%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$4.9K37,6600.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.3K26,2550.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.2K14,9160.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4K20,7860.3%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$2.0K66,4560.2%
Apple Inc(AAPL)Stock037833100$1.9K5,2100.2%
AT&T Inc COM(T)Stock00206R102$1.9K61,7900.2%
Pepsico Inc COM(PEP)Stock713448108$1.5K11,5830.2%
Microsoft(MSFT)Stock594918104$1.5K7,3890.2%
Amazon.com Inc(AMZN)Stock023135106$1.2K4350.1%
Pfizer Inc COM(PFE)Stock717081103$89727,4170.1%
Procter and Gamble Co COM(PG)Stock742718109$8767,3300.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$85224,6070.1%
Disney Walt Co COM Disney(DIS)Stock254687106$8347,4760.1%
Stifel Finl Corp COM(SF)Stock860630102$83217,5380.1%
Johnson & Johnson COM(JNJ)Stock478160104$7525,3460.1%
Vanguard Growth ETF(VUG)ETF922908736$7453,6880.1%
3M Co COM(MMM)Stock88579Y101$7264,6570.1%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$71823,6470.1%
Verizon Communications(VZ)Stock92343V104$71612,9920.1%
Google Inc(GOOGL)Stock02079K305$7125020.1%
Byline Bancorp Inc COM(BY)Stock124411109$71154,2640.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$68711,3390.1%
Mcdonalds Corp COM(MCD)Stock580135101$6753,6610.1%
US Bancorp del COM New(USB)Stock902973304$66718,1020.1%
Waste Management Inc(WM)Stock94106L109$6646,2690.1%
Mastercard Inc(MA)Stock57636Q104$6492,1930.1%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$64220,8060.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$6398,1140.1%
Walmart Inc COM(WMT)Stock931142103$6385,3240.1%
General MLS Inc COM(GIS)Stock370334104$63710,3330.1%
Visa Inc(V)Stock92826C839$6363,2900.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$63116,2580.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$6309,3590.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6263,5070.1%
Unitedhealth Group(UNH)Stock91324P102$6172,0910.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$55014,5470.1%
Southern Co COM(SO)Stock842587107$54110,4290.1%
Iron MTN Inc New COM(IRM)REIT46284V101$53720,5840.1%
Coca Cola Co COM(KO)Stock191216100$50911,3880.1%
Intel Corp COM(INTC)Stock458140100$5078,4770.1%
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