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| Name: |
Detalus Advisors LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.65 |
$57,352,000 |
872,142 |
18.01% |
-4,538,000 |
-25,595 |
0.097 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$108.97 |
$22,272,000 |
239,917 |
6.99% |
-2,084,000 |
27 |
0.047 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$21,198,000 |
124,043 |
6.66% |
861,000 |
9,841 |
0.007 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.35 |
$16,922,000 |
347,046 |
5.31% |
-777,000 |
1,692 |
0.039 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$303.42 |
$13,659,000 |
50,436 |
4.29% |
3,086,000 |
13,832 |
0.103 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$197.30 |
$13,652,000 |
71,635 |
4.29% |
3,602,000 |
18,986 |
0.051 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$40.79 |
$9,781,000 |
285,992 |
3.07% |
-780,000 |
3,751 |
0.318 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
8 |
- |
$263.94 |
$6,941,000 |
28,500 |
2.18% |
-322,000 |
0 |
0.023 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$206.07 |
$5,847,000 |
30,142 |
1.84% |
711,000 |
3,917 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$567.77 |
$5,467,000 |
10,639 |
1.72% |
-264,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
11 |
- |
$27.65 |
$5,325,000 |
203,544 |
1.67% |
-651,000 |
-2,508 |
0.528 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$5,313,000 |
23,916 |
1.67% |
73,000 |
2,989 |
0 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.51 |
$4,728,000 |
173,437 |
1.48% |
1,133,000 |
36,168 |
0.031 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
14 |
- |
$22.01 |
$4,711,000 |
213,639 |
1.48% |
195,000 |
4,085 |
0.038 |
Gambling/Resorts |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$4,353,000 |
79,016 |
1.37% |
-1,562,000 |
-27,651 |
0.009 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$66.09 |
$4,287,000 |
69,261 |
1.35% |
3,138,000 |
47,165 |
0.034 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
17 |
- |
$110.74 |
$3,945,000 |
42,630 |
1.24% |
88,000 |
2,033 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$3,641,000 |
9,699 |
1.14% |
442,000 |
2,109 |
0 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
19 |
- |
$0.00 |
$3,616,000 |
99,655 |
1.14% |
2,766,000 |
75,208 |
0.013 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$46.49 |
$3,611,000 |
85,523 |
1.13% |
-532,000 |
-1,102 |
0.006 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
21 |
- |
$389.53 |
$3,456,000 |
10,000 |
1.09% |
454,000 |
0 |
0.003 |
Hospitals |
|
|
BINC |
Blackrock Flexible Income Etf |
22 |
- |
$0.00 |
$3,404,000 |
64,986 |
1.07% |
177,000 |
2,944 |
0.014 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.76 |
$3,242,000 |
68,103 |
1.02% |
-219,000 |
-4,923 |
0.065 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.93 |
$3,189,000 |
64,264 |
1% |
258,000 |
5,787 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.99 |
$3,080,000 |
14,699 |
0.97% |
479,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.29 |
$2,714,000 |
25,744 |
0.85% |
-561,000 |
-4,993 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,664,000 |
30,347 |
0.84% |
-75,000 |
29 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$2,418,000 |
12,707 |
0.76% |
72,000 |
2,013 |
0 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
29 |
- |
$0.00 |
$2,375,000 |
11,748 |
0.75% |
-78,000 |
-105 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$2,298,000 |
24,540 |
0.72% |
402,000 |
3,181 |
0 |
N/A |
|
|
HIMU |
iShares High Yield Muni Act... |
31 |
New |
$48.33 |
$2,130,000 |
43,013 |
0.67% |
2,130,000 |
43,013 |
0.048 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$136.26 |
$2,023,000 |
15,253 |
0.64% |
299,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
New |
$420.11 |
$2,016,000 |
5,584 |
0.63% |
2,016,000 |
5,584 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.84 |
$1,939,000 |
12,541 |
0.61% |
-108,000 |
1,729 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.26 |
$1,536,000 |
10,245 |
0.48% |
-99,000 |
-510 |
0.001 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$339.37 |
$1,521,000 |
4,958 |
0.48% |
1,250,000 |
4,117 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$433.97 |
$1,475,000 |
3,979 |
0.46% |
211,000 |
900 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$153.30 |
$1,409,000 |
13,000 |
0.44% |
-348,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.22 |
$1,349,000 |
7,918 |
0.42% |
32,000 |
65 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
40 |
- |
$355.47 |
$1,343,000 |
3,832 |
0.42% |
468,000 |
1,064 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$564.61 |
$1,314,000 |
2,398 |
0.41% |
420,000 |
699 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
42 |
- |
$228.80 |
$1,309,000 |
5,652 |
0.41% |
169,000 |
3 |
0.001 |
Waste Management |
|
|
SO |
Southern Co |
43 |
- |
$92.30 |
$1,285,000 |
13,977 |
0.4% |
138,000 |
42 |
0.001 |
Electric Utilities |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$1,209,000 |
29,917 |
0.38% |
-31,000 |
-812 |
0.017 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$135.00 |
$1,167,000 |
9,561 |
0.37% |
417,000 |
3,729 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$88.14 |
$992,000 |
10,895 |
0.31% |
-449,000 |
-5,606 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
48 |
- |
$0.00 |
$954,000 |
20,700 |
0.3% |
-101,000 |
-2,642 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$373.16 |
$928,000 |
2,532 |
0.29% |
101,000 |
407 |
0 |
Home Improvement Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$924,000 |
2,991 |
0.29% |
-103,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$917,000 |
16,051 |
0.29% |
-256,000 |
-4,332 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.67 |
$910,000 |
12,712 |
0.29% |
125,000 |
97 |
0 |
Beverage Soft Drinks... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$40.44 |
$877,000 |
24,096 |
0.28% |
6,000 |
-1,425 |
0.003 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
54 |
- |
$0.00 |
$844,000 |
11,656 |
0.27% |
82,000 |
446 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$155.92 |
$833,000 |
5,023 |
0.26% |
120,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$281.43 |
$822,000 |
3,179 |
0.26% |
428,000 |
1,686 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$326.14 |
$807,000 |
1,540 |
0.25% |
-54,000 |
-162 |
0 |
Health Care Plans |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
58 |
- |
$45.41 |
$796,000 |
20,807 |
0.25% |
-63,000 |
-5 |
0.023 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
59 |
- |
$0.00 |
$772,000 |
4,926 |
0.24% |
9,000 |
0 |
0.06 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.56 |
$749,000 |
4,335 |
0.24% |
159,000 |
847 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$395.76 |
$737,000 |
1,695 |
0.23% |
112,000 |
0 |
0.001 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
62 |
- |
$40.78 |
$733,000 |
18,808 |
0.23% |
82,000 |
632 |
0.097 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$720,000 |
14,220 |
0.23% |
4,000 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.90 |
$698,000 |
845 |
0.22% |
74,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
CBSH |
Commerce Bancshares Inc |
65 |
- |
$63.70 |
$692,000 |
11,123 |
0.22% |
-1,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$134.56 |
$684,000 |
5,307 |
0.21% |
21,000 |
112 |
0.002 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
67 |
- |
$84.28 |
$658,000 |
8,077 |
0.21% |
138,000 |
1,654 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$290.41 |
$650,000 |
2,651 |
0.2% |
1,000 |
-57 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$303.93 |
$644,000 |
2,344 |
0.2% |
-19,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
70 |
- |
$0.00 |
$626,000 |
5,132 |
0.2% |
-23,000 |
97 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
71 |
- |
$72.51 |
$619,000 |
6,164 |
0.19% |
71,000 |
13 |
0.002 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
72 |
- |
$297.49 |
$565,000 |
1,809 |
0.18% |
52,000 |
39 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.24 |
$545,000 |
4,581 |
0.17% |
62,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$52.87 |
$538,000 |
10,539 |
0.17% |
-70,000 |
-1,354 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
75 |
- |
$177.53 |
$513,000 |
3,233 |
0.16% |
124,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.06 |
$490,000 |
6,912 |
0.15% |
10,000 |
218 |
0 |
Electric Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
77 |
- |
$82.29 |
$485,000 |
6,335 |
0.15% |
15,000 |
302 |
0.008 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
78 |
- |
$0.00 |
$482,000 |
9,497 |
0.15% |
-226,000 |
-4,458 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$235.57 |
$481,000 |
2,036 |
0.15% |
25,000 |
38 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$985.96 |
$480,000 |
507 |
0.15% |
24,000 |
10 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$310.13 |
$478,000 |
1,566 |
0.15% |
30,000 |
37 |
0 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
82 |
- |
$244.67 |
$477,000 |
1,972 |
0.15% |
84,000 |
16 |
0.001 |
Waste Management |
|
|
SF |
Stifel Financial Corp |
83 |
- |
$105.26 |
$461,000 |
4,892 |
0.14% |
-58,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$458,000 |
7,552 |
0.14% |
191,000 |
2,901 |
0.002 |
Closed - End Fund - F... |
|
|
IXC |
iShares tr S&P Glbl Energy |
85 |
- |
$39.54 |
$457,000 |
10,868 |
0.14% |
-246,000 |
-7,551 |
0.012 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$28.88 |
$454,000 |
16,071 |
0.14% |
43,000 |
-1,968 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.68 |
$449,000 |
9,908 |
0.14% |
6,000 |
-1,176 |
0 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$224.31 |
$444,000 |
2,159 |
0.14% |
50,000 |
3 |
0.001 |
Business Services |
|
|
SR |
SPIRE Inc |
89 |
- |
$73.57 |
$439,000 |
5,605 |
0.14% |
62,000 |
42 |
0.011 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$30.67 |
$430,000 |
14,009 |
0.14% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
91 |
- |
$0.00 |
$427,000 |
7,424 |
0.13% |
155,000 |
2,857 |
0.014 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$61.42 |
$421,000 |
7,400 |
0.13% |
-26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
93 |
New |
$351.04 |
$417,000 |
1,314 |
0.13% |
417,000 |
1,314 |
0.003 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
94 |
- |
$29.12 |
$415,000 |
14,282 |
0.13% |
30,000 |
856 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$617.65 |
$409,000 |
730 |
0.13% |
113,000 |
226 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
- |
$109.34 |
$405,000 |
3,726 |
0.13% |
63,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
- |
$84.37 |
$394,000 |
4,929 |
0.12% |
-25,000 |
-244 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$123.49 |
$391,000 |
3,967 |
0.12% |
-62,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$81.49 |
$390,000 |
5,435 |
0.12% |
11,000 |
35 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
100 |
- |
$43.15 |
$388,000 |
8,768 |
0.12% |
-38,000 |
-1,091 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$1,054.27 |
$387,000 |
409 |
0.12% |
-21,000 |
11 |
0 |
Investment Brokerage ... |
|
