13F-HR filed by Detalus Advisors, LLC
Detalus Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 128 holding rows worth $166,856,000.
- Accession
- 0001799677-22-000004
- Filer
- CIK 1799677
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 128 entries on the cover page, a total value of $166,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,849,000 with VALUE read as thousands by filing date, 13F file number 028-19985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 685,842 | $28,799,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 265,459 | $21,080,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,062 | $9,199,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,600 | $5,074,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 243,120 | $4,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,975 | $4,516,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84,262 | $4,270,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,392 | $3,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,078 | $3,341,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,438 | $3,074,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,536 | $2,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,286 | $2,527,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 92,942 | $2,357,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,562 | $2,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 92,038 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,755 | $1,934,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,123 | $1,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,284 | $1,842,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,690 | $1,689,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,784 | $1,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,202 | $1,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,970 | $1,443,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,625 | $1,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,824 | $1,290,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,337 | $1,287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,554 | $1,239,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,130 | $1,200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,701 | $1,128,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,809 | $1,080,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,625 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,888 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,264 | $990,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,721 | $990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 33,089 | $983,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,047 | $969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,883 | $951,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,785 | $946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,285 | $920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,981 | $902,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,728 | $897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,230 | $893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,114 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,938 | $814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,680 | $765,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,119 | $756,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,535 | $747,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,366 | $722,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,503 | $717,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,212 | $687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,832 | $644,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,463 | $635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,032 | $630,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,521 | $630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,618 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,441 | $613,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,179 | $586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,271 | $581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,235 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,575 | $572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,917 | $545,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,316 | $540,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,369 | $536,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,693 | $521,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,598 | $506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,714 | $498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,873 | $497,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,018 | $496,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,788 | $493,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,500 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,767 | $490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,007 | $460,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,350 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,796 | $451,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,820 | $447,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,960 | $438,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,510 | $428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,828 | $422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,611 | $422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,168 | $417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,630 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $390,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,297 | $370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 941 | $363,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,581 | $347,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,281 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,681 | $342,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,500 | $338,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,900 | $331,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,432 | $328,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,651 | $320,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,148 | $319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,839 | $309,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,077 | $308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $297,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,387 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,641 | $274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 932 | $273,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,490 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,702 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,341 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,168 | $263,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 949 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,172 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,462 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 633 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,790 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,808 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,021 | $241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,000 | $236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,281 | $233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,852 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,800 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,145 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 763 | $204,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,223 | $191,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,096 | $167,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,953 | $148,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,901 | $139,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,286 | $116,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,707 | $111,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,892 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,750 | $81,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,020 | $62,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,463 | $49,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,809 | $36,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799677-22-000004 | this filing | 2022-11-04 | acceptance time not in the bulk data set |