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Detalus Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-20 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$680.0K6,30445.8%
Cisco SYS Inc(CSCO)Stock17275R102$447.0K8,20830.1%
DNP Select Income FD Inc(DNP)CEF23325P104$161.0K15,10410.9%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$23.3K462,6811.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$17.8K116,1741.2%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$12.4K78,5680.8%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$11.8K67,1680.8%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$7.7K167,8420.5%
Equifax Inc COM(EFX)Stock294429105$7.6K30,0000.5%
Invesco Purebeta Msci USA Small Cap ETFETF46138E453$7.2K186,4490.5%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$6.8K228,5240.5%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$6.5K127,9700.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6.4K27,4600.4%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.4K149,9050.4%
Byline Bancorp Inc COM(BY)Stock124411109$6.2K252,9000.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.8K14,6520.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$3.1K100,9060.2%
Apple Inc(AAPL)Stock037833100$2.8K19,8970.2%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$2.7K86,2250.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.6K43,6090.2%
Microsoft(MSFT)Stock594918104$2.1K7,3080.1%
Pepsico Inc COM(PEP)Stock713448108$1.7K11,5380.1%
AT&T Inc COM(T)Stock00206R102$1.7K63,2480.1%
Pfizer Inc COM(PFE)Stock717081103$1.6K36,4600.1%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$1.5K7,9030.1%
Google Inc(GOOGL)Stock02079K305$1.4K5320.1%
Amazon.com Inc(AMZN)Stock023135106$1.4K4200.1%
Verizon Communications(VZ)Stock92343V104$1.3K24,8820.1%
Disney Walt Co COM(DIS)Stock254687106$1.3K7,5330.1%
Procter and Gamble Co COM(PG)Stock742718109$1.1K8,0860.1%
Southern Co COM(SO)Stock842587107$1.1K18,0950.1%
Intl Business Machines(IBM)Stock459200101$1.1K8,0020.1%
3M Co COM(MMM)Stock88579Y101$1.0K5,9560.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.0K19,3270.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$1.0K13,9080.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$99625,6640.1%
Waste Management Inc(WM)Stock94106L109$9356,2600.1%
Johnson & Johnson COM(JNJ)Stock478160104$9335,7780.1%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$93012,5310.1%
Vanguard Growth ETF(VUG)ETF922908736$9283,1970.1%
Nextera Energy Inc COM(NEE)Stock65339F101$92011,7160.1%
US Bancorp del COM New(USB)Stock902973304$90915,2980.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7952,9130.1%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$78915,2940.1%
General MLS Inc COM(GIS)Stock370334104$77212,9070.1%
Intel Corp COM(INTC)Stock458140100$76314,3160.1%
Mastercard Inc(MA)Stock57636Q104$7492,1530.1%
Visa Inc(V)Stock92826C839$7463,3480.1%
Unitedhealth Group(UNH)Stock91324P102$7401,8930.0%
Walmart Inc COM(WMT)Stock931142103$7225,1820.0%
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