13F-HR filed by Detalus Advisors, LLC
Detalus Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 139 holding rows worth $213,328,954.
- Accession
- 0001799677-23-000006
- Filer
- CIK 1799677
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 139 entries on the cover page, a total value of $213,328,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,328,954 with VALUE read as dollars as filed, 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 | 945,462 | $47,518,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,241 | $12,058,409 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,917 | $11,191,203 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 434,027 | $8,554,672 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,627 | $5,942,378 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 204,491 | $5,347,446 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,000 | $5,312,220 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,789 | $5,268,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,119 | $4,835,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 154,066 | $4,336,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,589 | $4,158,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 122,302 | $4,043,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,332 | $4,033,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,432 | $3,903,291 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 71,961 | $3,621,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,453 | $3,501,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,529 | $2,463,813 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $2,459,800 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,224 | $2,418,251 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 114,729 | $2,386,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,921 | $2,185,459 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,317 | $2,070,003 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,356 | $2,054,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,225 | $1,902,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,323 | $1,650,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 95,586 | $1,595,330 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,006 | $1,535,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,965 | $1,531,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,642 | $1,514,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,023 | $1,406,162 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,389 | $1,404,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 47,530 | $1,302,322 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 46,382 | $1,279,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,466 | $1,238,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,600 | $1,220,352 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,806 | $1,202,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,499 | $1,034,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,003 | $1,021,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,537 | $1,012,915 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,701 | $961,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,369 | $951,851 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,668 | $926,905 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,652 | $861,543 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,071 | $836,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,207 | $814,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,593 | $803,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,303 | $786,246 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,126 | $778,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,954 | $773,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,439 | $763,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,875 | $759,215 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,610 | $751,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,503 | $723,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,014 | $712,832 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,140 | $712,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,617 | $704,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,013 | $688,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,401 | $661,351 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,935 | $661,349 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,341 | $644,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,260 | $640,992 | dollars as filed | |
| VTI | 922908769 | COM | 2,965 | $629,796 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,146 | $601,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,577 | $592,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,282 | $590,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,369 | $569,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,867 | $564,032 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,700 | $558,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,193 | $514,624 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,304 | $510,198 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,880 | $509,413 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,206 | $503,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,102 | $494,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,815 | $480,933 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,913 | $475,645 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,277 | $473,725 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,128 | $469,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,746 | $460,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,310 | $450,753 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,316 | $443,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,685 | $433,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,010 | $409,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,594 | $407,442 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,436 | $385,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 932 | $381,004 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,281 | $343,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,088 | $325,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,471 | $321,348 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,400 | $320,628 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,977 | $318,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 591 | $317,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,382 | $316,431 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,132 | $312,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,806 | $312,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 717 | $311,933 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,524 | $310,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,400 | $309,098 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 636 | $305,847 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,815 | $297,920 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,281 | $297,363 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,341 | $295,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,596 | $294,765 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,671 | $294,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,541 | $293,252 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,856 | $291,369 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,372 | $285,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,768 | $284,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,048 | $281,660 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,153 | $271,070 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,422 | $260,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,112 | $252,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,686 | $251,466 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,988 | $243,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,635 | $237,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,508 | $236,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,601 | $231,724 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,344 | $231,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,618 | $230,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $228,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,492 | $227,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $226,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,169 | $220,990 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,918 | $218,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,287 | $217,076 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,606 | $216,097 | dollars as filed | |
| IJH | 464287507 | COM | 845 | $210,639 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,200 | $208,740 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,355 | $204,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,769 | $203,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $200,249 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,084 | $157,347 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,000 | $142,560 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,651 | $135,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,800 | $97,792 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,973 | $97,277 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,500 | $81,675 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,372 | $78,931 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,342 | $76,397 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,919 | $43,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799677-23-000006 | this filing | 2023-10-26 | acceptance time not in the bulk data set |