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| Name: |
Detalus Advisors LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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data |
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| Holdings
Found :
41 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$17,802,000 |
108,317 |
6.34% |
2,921,000 |
7,180 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$84.43 |
$17,226,000 |
204,003 |
6.14% |
3,674,000 |
23,550 |
0.04 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$182.16 |
$10,913,000 |
58,417 |
3.89% |
2,968,000 |
12,726 |
0.041 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$33.88 |
$9,464,000 |
268,935 |
3.37% |
1,438,000 |
23,040 |
0.299 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.02 |
$4,379,000 |
40,694 |
1.56% |
1,334,000 |
12,604 |
0.003 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
15 |
- |
$21.32 |
$4,068,000 |
187,297 |
1.45% |
1,405,000 |
66,631 |
0.033 |
Gambling/Resorts |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$3,938,000 |
68,397 |
1.4% |
2,426,000 |
41,104 |
0.008 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
17 |
- |
$47.26 |
$3,868,000 |
81,534 |
1.38% |
61,000 |
1,863 |
0.078 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
18 |
- |
$43.25 |
$3,861,000 |
89,898 |
1.38% |
1,340,000 |
25,450 |
0.1 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
19 |
- |
$182.74 |
$3,578,000 |
20,867 |
1.28% |
-388,000 |
266 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$2,804,000 |
6,664 |
1% |
312,000 |
38 |
0 |
Application Software |
|
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PEP |
Pepsico Inc |
26 |
- |
$177.41 |
$1,999,000 |
11,423 |
0.71% |
67,000 |
46 |
0.001 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$50.26 |
$1,862,000 |
36,799 |
0.66% |
3,000 |
385 |
0.002 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
30 |
- |
$0.00 |
$1,842,000 |
42,491 |
0.66% |
190,000 |
1,474 |
0.047 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,830,000 |
30,407 |
0.65% |
244,000 |
20,347 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.19 |
$1,721,000 |
18,189 |
0.61% |
287,000 |
3,690 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.00 |
$1,692,000 |
9,379 |
0.6% |
357,000 |
590 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$1,319,000 |
28,941 |
0.47% |
101,000 |
2,499 |
0.001 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
41 |
- |
$25.21 |
$1,132,000 |
44,165 |
0.4% |
116,000 |
4,415 |
0.02 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
44 |
- |
$17.11 |
$933,000 |
53,006 |
0.33% |
53,000 |
551 |
0.001 |
Long Distance Carriers |
|
|
IGRO |
Ishares International Divid... |
48 |
- |
$0.00 |
$850,000 |
12,619 |
0.3% |
37,000 |
29 |
0.14 |
N/A |
|
|
KHC |
Kraft Heinz Co |
51 |
- |
$35.89 |
$761,000 |
20,625 |
0.27% |
11,000 |
344 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.27 |
$700,000 |
25,240 |
0.25% |
-20,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$277.19 |
$693,000 |
2,483 |
0.25% |
60,000 |
51 |
0 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$35.70 |
$666,000 |
18,579 |
0.24% |
95,000 |
1,798 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
67 |
- |
$347.35 |
$626,000 |
1,723 |
0.22% |
404,000 |
981 |
0 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$516,000 |
10,279 |
0.18% |
28,000 |
83 |
0 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$268.49 |
$493,000 |
1,748 |
0.18% |
-10,000 |
52 |
0 |
Restaurants |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
- |
$17.23 |
$448,000 |
20,659 |
0.16% |
-91,000 |
24 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
93 |
- |
$69.53 |
$367,000 |
5,242 |
0.13% |
39,000 |
200 |
0.001 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$366,000 |
2,771 |
0.13% |
64,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$195.65 |
$357,000 |
1,782 |
0.13% |
65,000 |
68 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$198.05 |
$332,000 |
1,619 |
0.12% |
19,000 |
124 |
0 |
Conglomerates |
|
|
LAG |
Lagardere S.C.A |
102 |
- |
$24.86 |
$323,000 |
12,795 |
0.12% |
6,000 |
415 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
104 |
- |
$102.27 |
$320,000 |
3,001 |
0.11% |
36,000 |
108 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
108 |
- |
$98.25 |
$310,000 |
3,386 |
0.11% |
-5,000 |
38 |
0 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
110 |
- |
$220.83 |
$308,000 |
1,346 |
0.11% |
25,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$763.41 |
$277,000 |
378 |
0.1% |
35,000 |
11 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
121 |
- |
$57.31 |
$268,000 |
4,561 |
0.1% |
22,000 |
185 |
0.001 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$59.28 |
$247,000 |
4,065 |
0.09% |
20,000 |
3,245 |
0.002 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
145 |
- |
$4.10 |
$48,000 |
12,507 |
0.02% |
2,000 |
297 |
0.012 |
Closed - End Fund - E... |
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