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Detalus Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-25 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WP Carey Inc COM(WPC)REIT92936U109$4966,1330.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$5107,6040.0%
Home Depot(HD)Stock437076102$5201,7370.0%
Union PAC Corp COM(UNP)Stock907818108$5341,9560.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5392,3690.0%
Ford Motor Company(F)Stock345370860$54932,4900.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5495,5000.0%
Intel Corp COM(INTC)Stock458140100$57211,5430.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$58611,7500.0%
Merck & Co Inc(MRK)Stock58933Y105$5887,1680.0%
United Parcel Service Inc(UPS)Stock911312106$5922,7610.0%
Vanguard Value ETF(VTV)ETF922908744$5944,0180.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6158,5910.0%
Kraft Heinz Co COM(KHC)Stock500754106$63016,0030.0%
Walmart Inc COM(WMT)Stock931142103$6524,3800.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6737,9470.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$67816,2500.0%
DOW Inc COM(DOW)Stock260557103$68510,7450.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$6875,5140.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6906,1780.0%
Mastercard Inc(MA)Stock57636Q104$6931,9390.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$70520,5530.0%
Coca Cola Co COM(KO)Stock191216100$72711,7330.0%
Visa Inc(V)Stock92826C839$7303,2900.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$77316,0900.1%
3M Co COM(MMM)Stock88579Y101$8725,8600.1%
US Bancorp del COM New(USB)Stock902973304$89316,8020.1%
Johnson & Johnson COM(JNJ)Stock478160104$9115,1380.1%
Vanguard Growth ETF(VUG)ETF922908736$9223,2070.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$93325,6140.1%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$94912,2330.1%
Unitedhealth Group(UNH)Stock91324P102$9601,8830.1%
Disney Walt Co COM(DIS)Stock254687106$9607,0010.1%
Waste Management Inc(WM)Stock94106L109$1.0K6,3990.1%
Procter and Gamble Co COM(PG)Stock742718109$1.1K7,2000.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.1K19,9310.1%
Google Inc(GOOGL)Stock02079K305$1.2K4280.1%
Amazon.com Inc(AMZN)Stock023135106$1.2K3790.1%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$1.3K13,3990.1%
Southern Co COM(SO)Stock842587107$1.3K17,5600.1%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$1.3K7,0740.1%
Verizon Communications(VZ)Stock92343V104$1.4K27,1020.1%
AT&T Inc COM(T)Stock00206R102$1.4K59,0730.1%
Intl Business Machines(IBM)Stock459200101$1.4K10,8480.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.7K55,3930.1%
Pfizer Inc COM(PFE)Stock717081103$1.7K33,1940.1%
Pepsico Inc COM(PEP)Stock713448108$1.9K11,0970.1%
Microsoft(MSFT)Stock594918104$2.0K6,4890.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$2.5K84,1250.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.8K45,2140.2%
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