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Detalus Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-15 | 110 holdings | $885.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amgen Inc(AMGN)Stock031162100$5772,3180.1%
Kraft Heinz Co COM(KHC)Stock500754106$57814,4500.1%
Intl Business Machines(IBM)Stock459200101$6074,5520.1%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$6145,5290.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$61616,2500.1%
Metlife Inc COM(MET)Stock59156R108$62310,2500.1%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6278,1840.1%
Intel Corp COM(INTC)Stock458140100$68810,7470.1%
Visa Inc(V)Stock92826C839$6883,2480.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$69614,1810.1%
Unitedhealth Group(UNH)Stock91324P102$7011,8830.1%
Mastercard Inc(MA)Stock57636Q104$7051,9810.1%
Mackinac Finl Corp(MFNC)Stock554571109$74353,0280.1%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$74315,0000.1%
Walmart Inc COM(WMT)Stock931142103$7555,5610.1%
US Bancorp del COM New(USB)Stock902973304$77113,9380.1%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$77214,9360.1%
Mcdonalds Corp COM(MCD)Stock580135101$7743,4510.1%
Iron MTN Inc New COM(IRM)REIT46284V101$77821,0340.1%
Waste Management Inc(WM)Stock94106L109$8076,2560.1%
United Parcel Service Inc(UPS)Stock911312106$8174,8060.1%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$82123,7190.1%
Coca Cola Co COM(KO)Stock191216100$82415,6380.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8363,2740.1%
Vanguard Growth ETF(VUG)ETF922908736$8413,2730.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$87717,8200.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$89412,9150.1%
Johnson & Johnson COM(JNJ)Stock478160104$9385,7070.1%
Procter and Gamble Co COM(PG)Stock742718109$9837,2620.1%
Pfizer Inc COM(PFE)Stock717081103$99027,3330.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1.0K26,0820.1%
General MLS Inc COM(GIS)Stock370334104$1.0K16,8380.1%
Verizon Communications(VZ)Stock92343V104$1.0K17,8600.1%
Southern Co COM(SO)Stock842587107$1.0K16,7690.1%
Google Inc(GOOGL)Stock02079K305$1.1K5370.1%
3M Co COM(MMM)Stock88579Y101$1.2K6,3000.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.2K21,4970.1%
Amazon.com Inc(AMZN)Stock023135106$1.3K4300.2%
Disney Walt Co COM(DIS)Stock254687106$1.4K7,5290.2%
Stifel Finl Corp COM(SF)Stock860630102$1.4K22,5570.2%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.6K52,6980.2%
Pepsico Inc COM(PEP)Stock713448108$1.6K11,4710.2%
Microsoft(MSFT)Stock594918104$1.8K7,4210.2%
AT&T Inc COM(T)Stock00206R102$2.0K65,1580.2%
Apple Inc(AAPL)Stock037833100$2.3K19,1130.3%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$4.5K144,3640.5%
Byline Bancorp Inc COM(BY)Stock124411109$4.6K216,4000.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.4K26,1680.6%
Equifax Inc COM(EFX)Stock294429105$5.4K30,0000.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.6K15,2880.6%
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