IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Detalus Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-18 | 132 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$841.0K6,21440.3%
Cisco SYS Inc(CSCO)Stock17275R102$393.0K6,20818.8%
Cummins Inc COM(CMI)Stock231021106$262.0K1,20012.6%
Costco Wholesale Corp(COST)Stock22160K105$220.0K38810.5%
DNP Select Income FD Inc(DNP)CEF23325P104$164.0K15,1337.9%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$26.5K474,9411.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$20.3K118,1231.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$13.4K78,1910.6%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$12.6K69,2910.6%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$8.8K177,3730.4%
Equifax Inc COM(EFX)Stock294429105$8.8K30,0000.4%
Invesco Purebeta Msci USA Small Cap ETFETF46138E453$7.8K199,6220.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$7.0K26,7960.3%
Byline Bancorp Inc COM(BY)Stock124411109$6.9K252,9000.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.5K14,9040.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.4K154,8800.3%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$6.4K215,7700.3%
Apple Inc(AAPL)Stock037833100$3.4K19,1090.2%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$2.8K92,4760.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.7K42,1090.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$2.4K78,9210.1%
Microsoft(MSFT)Stock594918104$2.3K6,7790.1%
Pfizer Inc COM(PFE)Stock717081103$2.1K35,9280.1%
Pepsico Inc COM(PEP)Stock713448108$2.0K11,5380.1%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$1.7K7,8330.1%
Google Inc(GOOGL)Stock02079K305$1.4K4700.1%
Amazon.com Inc(AMZN)Stock023135106$1.3K4010.1%
AT&T Inc COM(T)Stock00206R102$1.3K52,6520.1%
Procter and Gamble Co COM(PG)Stock742718109$1.3K7,6720.1%
Southern Co COM(SO)Stock842587107$1.2K17,3580.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.2K20,2010.1%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$1.1K13,3990.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$1.1K14,1320.1%
Verizon Communications(VZ)Stock92343V104$1.1K21,4510.1%
Disney Walt Co COM(DIS)Stock254687106$1.1K7,1910.1%
Waste Management Inc(WM)Stock94106L109$1.1K6,4710.1%
Intl Business Machines(IBM)Stock459200101$1.1K7,8640.1%
3M Co COM(MMM)Stock88579Y101$1.0K5,8850.1%
Vanguard Growth ETF(VUG)ETF922908736$1.0K3,1970.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1.0K25,6140.0%
Unitedhealth Group(UNH)Stock91324P102$9511,8930.0%
Johnson & Johnson COM(JNJ)Stock478160104$9425,5070.0%
Mcdonalds Corp COM(MCD)Stock580135101$8793,2800.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$87216,8660.0%
General MLS Inc COM(GIS)Stock370334104$87012,9070.0%
Coca Cola Co COM(KO)Stock191216100$78713,2880.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$78615,3900.0%
Mastercard Inc(MA)Stock57636Q104$7742,1540.0%
Fedex Corp(FDX)Stock31428X106$7662,9620.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7488,0080.0%
Page 1 of 3Next