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Detalus Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-04 | 128 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc COM(DOW)Stock260557103$4389,9600.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$4478,8200.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4517,7960.0%
Gilead Sciences Inc(GILD)Stock375558103$4537,3500.0%
General MLS Inc COM(GIS)Stock370334104$4606,0070.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$49016,7670.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$49116,5000.0%
Home Depot(HD)Stock437076102$4931,7880.0%
Vanguard Value ETF(VTV)ETF922908744$4964,0180.0%
Coca Cola Co COM(KO)Stock191216100$4978,8730.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$50619,5980.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$52114,6930.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5362,3690.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$5405,3160.0%
Mastercard Inc(MA)Stock57636Q104$5451,9170.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$57216,5750.0%
Ford Motor Company(F)Stock345370860$57451,2350.0%
Visa Inc(V)Stock92826C839$5813,2710.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$58612,1790.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$6132,4410.0%
3M Co COM(MMM)Stock88579Y101$6215,6180.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6308,0320.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6309,5210.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$63517,4630.0%
Disney Walt Co COM(DIS)Stock254687106$6446,8320.0%
Vanguard Growth ETF(VUG)ETF922908736$6873,2120.0%
Kraft Heinz Co COM(KHC)Stock500754106$71721,5030.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$72216,3660.0%
US Bancorp del COM New(USB)Stock902973304$74718,5350.0%
Southern Co COM(SO)Stock842587107$75611,1190.0%
Johnson & Johnson COM(JNJ)Stock478160104$7654,6800.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$8147,9380.0%
AT&T Inc COM(T)Stock00206R102$89358,2300.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$89712,7280.0%
Procter and Gamble Co COM(PG)Stock742718109$9207,2850.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$94627,7850.0%
Unitedhealth Group(UNH)Stock91324P102$9511,8830.0%
Waste Management Inc(WM)Stock94106L109$9696,0470.0%
Invesco Purebeta Msci USA Small Cap ETFETF46138E453$98333,0890.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$99030,7210.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$99031,2640.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$9966,8880.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.1K23,6250.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.1K34,8090.0%
Verizon Communications(VZ)Stock92343V104$1.1K29,7010.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.2K31,1300.0%
Walmart Inc COM(WMT)Stock931142103$1.2K9,5540.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.3K20,3370.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$1.3K32,8240.0%
Intl Business Machines(IBM)Stock459200101$1.3K11,1000.0%
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