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Detalus Advisors, LLC

Q3 2020 Holdings

Filed 2020-11-18 | 90 holdings | $761.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$625.0K15,87882.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$19.4K493,7542.6%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$11.7K102,3911.5%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8.7K59,2741.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8.4K65,0781.1%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$8.3K164,5251.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$6.4K202,9070.8%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$5.5K102,3740.7%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$5.1K36,0380.7%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.8K25,7950.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.7K15,4370.6%
Equifax Inc COM(EFX)Stock294429105$4.7K30,0000.6%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$4.4K143,7390.6%
Apple Inc(AAPL)Stock037833100$2.2K18,6300.3%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.9K60,4430.2%
AT&T Inc COM(T)Stock00206R102$1.8K61,9800.2%
Pepsico Inc COM(PEP)Stock713448108$1.7K12,1570.2%
Microsoft(MSFT)Stock594918104$1.6K7,3880.2%
Amazon.com Inc(AMZN)Stock023135106$1.3K4100.2%
Procter and Gamble Co COM(PG)Stock742718109$1.1K7,5590.1%
Pfizer Inc COM(PFE)Stock717081103$1.0K27,7710.1%
Disney Walt Co COM Disney(DIS)Stock254687106$9207,4180.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$89724,6070.1%
Stifel Finl Corp COM(SF)Stock860630102$88717,5380.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$83213,0570.1%
Vanguard Growth ETF(VUG)ETF922908736$8293,6420.1%
Johnson & Johnson COM(JNJ)Stock478160104$7935,3260.1%
Mcdonalds Corp COM(MCD)Stock580135101$7653,4860.1%
Verizon Communications(VZ)Stock92343V104$75512,6890.1%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$75124,1620.1%
Google Inc(GOOGL)Stock02079K305$7375030.1%
Walmart Inc COM(WMT)Stock931142103$7365,2600.1%
3M Co COM(MMM)Stock88579Y101$7174,4780.1%
Waste Management Inc(WM)Stock94106L109$7076,2480.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7053,3090.1%
Mastercard Inc(MA)Stock57636Q104$6651,9650.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$65712,3140.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$65215,9500.1%
Visa Inc(V)Stock92826C839$6243,1220.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$6218,6040.1%
Byline Bancorp Inc COM(BY)Stock124411109$61254,2640.1%
Unitedhealth Group(UNH)Stock91324P102$6081,9500.1%
Southern Co COM(SO)Stock842587107$60611,1770.1%
Coca Cola Co COM(KO)Stock191216100$59712,0880.1%
US Bancorp del COM New(USB)Stock902973304$59416,5670.1%
General MLS Inc COM(GIS)Stock370334104$5879,5130.1%
Iron MTN Inc New COM(IRM)REIT46284V101$57821,5740.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$53317,6550.1%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$5265,5590.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$52512,8370.1%
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