HoldingsChannel.com
Detalus Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR PORTFOLIO S&P 500 ETF (SPLG) 485,185 +241,845 $14,677
     SPLG485,185+241,845$14,677
INVESCO FTSE RAFI US 1000 ETF (PRF) 115,638 +3,471 $10,690
     PRF115,638+3,471$10,690
INVESCO ULTRA SHORT DURATION ETF (GSY) 209,938 -124,715 $10,352
     GSY209,938-124,715$10,352
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 278,022 -228,633 $8,410
     SPSB278,022-228,633$8,410
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 60,486 +1,694 $6,441
     MTUM60,486+1,694$6,441
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 98,907 +8,938 $4,641
     SPLV98,907+8,938$4,641
INVESCO S&P 500 PURE GROWTH ETF (RPG) 38,086 +282 $3,814
     RPG38,086+282$3,814
EQUIFAX INC COM 30,000 UNCH $3,584
     EFX30,000UNCH$3,584
VANGUARD S&P 500 ETF (VOO) 14,170 -51 $3,356
     VOO14,170-51$3,356
VANGUARD MEGA CAP GROWTH ETF (MGK) 24,611 +20,807 $3,128
     MGK24,611+20,807$3,128
APPLE INC 8,829 +1,579 $2,245
     AAPL8,829+1,579$2,245
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 18,756 +5,244 $1,939
     VIG18,756+5,244$1,939
AT&T INC COM 55,054 -11,076 $1,605
     T55,054-11,076$1,605
PEPSICO INC COM 11,499 +95 $1,381
     PEP11,499+95$1,381
MICROSOFT 7,398 -95 $1,167
     MSFT7,398-95$1,167
VERIZON COMMUNICATIONS 19,382 +6,784 $1,041
     VZ19,382+6,784$1,041
AMAZON.COM INC 437 -67 $852
     AMZN437-67$852
PFIZER INC COM 25,605 +4,801 $836
     PFE25,605+4,801$836
PROCTER AND GAMBLE CO COM 7,267 -1,328 $799
     PG7,267-1,328$799
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 23,867 -2,583 $796
     VEA23,867-2,583$796
DISNEY WALT CO COM DISNEY 8,187 +82 $791
     DIS8,187+82$791
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 23,967 +14,649 $763
     PFF23,967+14,649$763
JOHNSON & JOHNSON COM 5,663 +64 $743
     JNJ5,663+64$743
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 24,085 +24,085 $740
     SPTS24,085+24,085$740
STIFEL FINL CORP COM 17,538 -9,486 $724
     SF17,538-9,486$724
SPDR SSGA INCOME ALLOCATION ETF (INKM) 23,647 +14,089 $650
     INKM23,647+14,089$650
US BANCORP DEL COM NEW 18,198 +6,681 $627
     USB18,198+6,681$627
WALMART INC COM 5,384 +1 $612
     WMT5,384+1$612
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 11,297 -2,377 $610
     USMV11,297-2,377$610
MCDONALDS CORP COM 3,632 +8 $601
     MCD3,632+8$601
3M CO COM 4,377 -55 $598
     MMM4,377-55$598
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 10,301 -2,280 $594
     NOBL10,301-2,280$594
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 22,862 -70,854 $591
     SPYV22,862-70,854$591
GOOGLE INC 499 -73 $580
     GOOGL499-73$580
VANGUARD GROWTH ETF (VUG) 3,674 -2,968 $576
     VUG3,674-2,968$576
GENERAL MLS INC COM 10,877 -80 $574
     GIS10,877-80$574
WASTE MANAGEMENT INC 6,196 -8 $573
     WM6,196-8$573
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 8,039 -1,466 $569
     VYM8,039-1,466$569
BYLINE BANCORP INC COM 54,264 UNCH $563
     BY54,264UNCH$563
SOUTHERN CO COM 10,007 -2,366 $542
     SO10,007-2,366$542
UNITEDHEALTH GROUP 2,108 +1,090 $526
     UNH2,108+1,090$526
VISA INC 3,265 +56 $526
     V3,265+56$526
MASTERCARD INC 2,170 +25 $524
     MA2,170+25$524
IRON MTN INC NEW COM 21,249 +4,233 $506
     IRM21,249+4,233$506
CISCO SYS INC 12,638 +635 $497
     CSCO12,638+635$497
INTEL CORP COM 8,947 -111 $484
     INTC8,947-111$484
COCA COLA CO COM 10,518 -496 $465
     KO10,518-496$465
ISHARES RUSSELL MID CAP ETF (IWR) 10,623 -76 $459
     IWR10,623-76$459
EXXON MOBIL CORP COM 11,924 +3,660 $453
     XOM11,924+3,660$453
BLACKSTONE GSO STRATEGIC CR FD COM SHS OF BEN INT 42,041 UNCH $438
     BGB42,041UNCH$438

See Full List: All Stocks Held By Detalus Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Detalus Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $108,757
At 12/31/2019: $137,125

Detalus Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Detalus Advisors LLC 13F filings. Link to 13F filings: SEC filings

Detalus Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.