Detalus Advisors, LLC

Detalus Advisors, LLC latest Q1_2021 13F filings reported $169,457,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 6.52%. This fund has 108 securities concentrations of 100% weights.

Detalus Advisors, LLC largest holding is SPDR SER TR with weight of 14.09% and $23,881,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR108$169,457,0006.52%
2021-01-192020-12-31Q4_202013F-HR99$159,086,00016.18%
2020-11-182020-09-30Q3_202013F-HR89$136,930,0005.84%
2020-08-132020-06-30Q2_202013F-HR93$129,370,00018.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$23,8810.09%14.09%$46.610.03%512,351
INVESCO EXCHANGE TRADED FD TPRFINCR$14,9360.10%8.81%$151.67-0.04%98,474
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$10,6590.11%6.29%$147.080.07%72,470
ISHARES TRMTUMINCR$9,7610.02%5.76%$160.860.02%60,680
INVESCO ACTIVELY MANAGED ETFGSYDECR$6,855-0.16%4.05%$50.48-0.15%135,802
INVESCO EXCHANGE TRADED FD TRPGINCR$6,1900.05%3.65%$164.260.04%37,684
INVESCO EXCH TRADED FD TR IISPLVINCR$6,0630.06%3.58%$58.150.02%104,268
SPDR SER TRSPABINCR$5,8540.21%3.45%$29.650.26%197,442
VANGUARD INDEX FDSVOOINCR$5,5690.04%3.29%$364.27-0.02%15,288
EQUIFAX INCEFXDECR$5,434-0.06%3.21%$181.130.00%30,000
VANGUARD WORLD FDMGKINCR$5,4190.03%3.20%$207.080.01%26,168
BYLINE BANCORP INCBYINCR$4,5770.30%2.70%$21.15-0.05%216,400
SPDR SER TRSPSBDECR$4,520-0.29%2.67%$31.31-0.29%144,364
APPLE INCAAPLDECR$2,335-0.07%1.38%$122.170.01%19,113
AT&T INCTINCR$1,9720.04%1.16%$30.26-0.01%65,158
MICROSOFT CORPMSFTINCR$1,7500.05%1.03%$235.82-0.01%7,421
PEPSICO INCPEPDECR$1,623-0.10%0.96%$141.49-0.06%11,471
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$1,616-0.25%0.95%$30.67-0.24%52,698
STIFEL FINL CORPSFINCR$1,4450.09%0.85%$64.06-0.14%22,557
DISNEY WALT CODISINCR$1,3890.02%0.82%$184.490.00%7,529
AMAZON COM INCAMZNDECR$1,330-0.02%0.78%$3093.020.04%430
J P MORGAN EXCHANGE-TRADED FJEPIINCR$1,2490.26%0.74%$58.100.21%21,497
3M COMMMINCR$1,2140.63%0.72%$192.700.48%6,300
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1080.25%0.65%$2063.310.07%537
GENERAL MLS INCGISINCR$1,0320.48%0.61%$61.290.43%16,838
SOUTHERN COSOINCR$1,0420.60%0.61%$62.140.58%16,769
VERIZON COMMUNICATIONS INCVZINCR$1,0390.31%0.61%$58.170.32%17,860
ISHARES TRPFFINCR$1,0020.04%0.59%$38.420.04%26,082
PFIZER COMPANY INCPFEDECR$990-0.01%0.58%$36.220.01%27,333
PROCTER AND GAMBLE COPGDECR$983-0.05%0.58%$135.36-0.02%7,262
JOHNSON & JOHNSONJNJINCR$9380.07%0.55%$164.360.03%5,707
ISHARES TRUSMVINCR$8940.02%0.53%$69.220.00%12,915
SPDR SER TRSPTMINCR$8770.11%0.52%$49.210.04%17,820
VANGUARD INDEX FDSVUGDECR$841-0.07%0.50%$256.95-0.08%3,273
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8360.10%0.49%$255.350.00%3,274
COCA COLA COKOINCR$8240.27%0.49%$52.690.32%15,638
SPDR SSGA INCOME ALLOCATIONINKMINCR$8210.01%0.48%$34.61-0.01%23,719
UNITED PARCEL SERVICEUPSINCR$8170.02%0.48%$170.000.01%4,806
WASTE MANAGEMENT INCWMINCR$8070.09%0.48%$129.000.00%6,256
IRON MTN INC NEWIRMINCR$7780.23%0.46%$36.99-0.02%21,034
MCDONALDS CORPMCDINCR$7740.05%0.46%$224.280.01%3,451
SPDR SER TRTFIINCR$7720.91%0.46%$51.690.94%14,936
US BANCORP DEL COMPANYUSBINCR$7710.20%0.45%$55.320.01%13,938
WALMART INCWMTDECR$7550.00%0.45%$135.770.06%5,561
MACKINAC FINL CORPMFNCINCR$7430.10%0.44%$14.010.00%53,028
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$743-0.01%0.44%$49.530.00%15,000
MASTERCARD INCORPORATEDMADECR$705-0.02%0.42%$355.88-0.01%1,981
INTEL CORPINTCINCR$6880.12%0.41%$64.02-0.13%10,747
UNITEDHEALTH GROUP INCUNHINCR$7010.08%0.41%$372.280.01%1,883
VANGUARD TAX-MANAGED INTL FDVEAINCR$6960.04%0.41%$49.080.00%14,181
VISA INCVINCR$6880.01%0.41%$211.820.05%3,248
COMMERCE BANCSHARES INCCBSHINCR$6270.15%0.37%$76.61-0.01%8,184
METLIFE INCMETINCR$6230.30%0.37%$60.780.00%10,250
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$6070.00%0.36%$133.350.00%4,552
SPDR SER TRQUSINCR$6140.06%0.36%$111.05-0.01%5,529
SPDR SER TRSPYVINCR$6160.03%0.36%$37.91-0.07%16,250
AMGENAMGNINCR$5770.75%0.34%$248.920.62%2,318
KRAFT HEINZ COKHCINCR$5780.15%0.34%$40.000.00%14,450
CISCO SYSTEMSCSCODECR$565-0.18%0.33%$51.70-0.29%10,928
HOME DEPOT INCHDINCR$5340.17%0.32%$305.320.02%1,749
AUTOMATIC DATA PROCESSINGADPINCR$5320.08%0.31%$188.390.01%2,824
VANGUARD INDEX FDSVTVINCR$5280.11%0.31%$131.410.01%4,018
FEDEX CORPFDXINCR$5010.09%0.30%$284.340.00%1,762
UNION PAC CORPUNPINCR$4890.08%0.29%$220.470.02%2,218
ABBOTT LABSABTINCR$4760.03%0.28%$119.87-0.06%3,971
AMERICAN ELEC PWR CO INCAEPBUY$4660.00%0.27%$84.730.00%5,500
LOCKHEED MARTIN CORPLMTINCR$4590.00%0.27%$369.57-0.04%1,242
ENERGIZER HLDGS INC NEW COMENRINCR$4400.13%0.26%$47.410.00%9,281
PIMCO CORPORATE & INCM STRGPCNINCR$4370.03%0.26%$17.310.03%25,248
PROSHARES TRNOBLDECR$437-0.34%0.26%$86.21-0.39%5,069
HONEYWELL INTL INCHONDECR$418-0.05%0.25%$217.03-0.07%1,926
NEXTERA ENERGY INC COMNEEINCR$4200.02%0.25%$75.650.04%5,552
WP CAREY INCWPCINCR$4320.02%0.25%$70.840.02%6,098
VANGUARD WHITEHALL FDSVYMINCR$4000.17%0.24%$101.010.06%3,960
ISHARES TRIWRINCR$3830.37%0.23%$73.920.27%5,181
J P MORGAN CHASE & CO COMJPMINCR$3880.06%0.23%$152.16-0.11%2,550
EDGEWELL PERS CARE COEPCINCR$3680.15%0.22%$39.650.00%9,281
DUKE ENERGY CORP NEWDUKINCR$3350.05%0.20%$96.54-0.01%3,470
BLACKROCK CORE BD TRBHKDECR$328-0.04%0.19%$15.700.00%20,892
HANESBRANDS INCHBIINCR$3250.35%0.19%$19.700.00%16,500
ISHARES TRIJRINCR$3260.44%0.19%$108.490.22%3,005
KIMBERLY-CLARK CORPKMBDECR$328-0.07%0.19%$139.10-0.09%2,358
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3300.09%0.19%$35.350.04%9,334
BLACKSTONE STRATEGIC CREDIT BGBINCR$2860.01%0.17%$13.34-0.05%21,443
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2870.24%0.17%$56.320.22%5,096
AMEREN CORPAEEINCR$2760.05%0.16%$81.490.00%3,387
TRACTOR SUPPLY COTSCOINCR$2720.26%0.16%$177.200.00%1,535
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$2530.12%0.15%$23.520.00%10,757
ORCHID IS CAP INCORCINCR$2530.21%0.15%$6.010.05%42,118
PHILIP MORRIS INTL INCPMINCR$2580.10%0.15%$88.570.03%2,913
ALTRIA GROUP INCMOBUY$2410.00%0.14%$51.110.00%4,715
GILEAD SCIENCES INCGILDINCR$2390.17%0.14%$64.590.06%3,700
PAYCHEXPAYXNA$2440.00%0.14%$97.87-0.05%2,493
VANGUARD INDEX FDSVTIINCR$2450.06%0.14%$206.750.00%1,185
WELLS FARGO CO NEWWFCBUY$2320.00%0.14%$38.990.00%5,950
CIGNA CORP NEWCIBUY$2170.00%0.13%$241.380.00%899
STARBUCKS CORPSBUXBUY$2210.00%0.13%$109.140.00%2,025
WORKDAY INCWDAYINCR$2160.04%0.13%$248.850.00%868
EXXON MOBIL CORPXOMBUY$2010.00%0.12%$55.830.00%3,600
INVESCO EXCH TRADED FD TR IISPHDBUY$2060.00%0.12%$42.810.00%4,812
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2040.00%0.12%$77.130.00%2,645
FORD MTR CO DELFINCR$1920.14%0.11%$12.24-0.18%15,690
Allianzgi Convertible & IncomeNCVBUY$1750.00%0.10%$5.660.00%30,911
DNP SELECT INCOME FD INCDNPINCR$1520.46%0.09%$9.870.52%15,407
PROSPECT CAP CORPPSECINCR$1520.42%0.09%$7.690.00%19,764
BLACKROCK ENHANCEDBDJINCR$1340.12%0.08%$9.430.00%14,203
PIMCO HIGH INCOME FDPHKINCR$1010.12%0.06%$6.760.00%14,933
NAKED BRAND GROUP LIMITEDNAKDBUY$70.00%0.00%$0.700.00%10,000
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0