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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
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65 |
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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 |
- |
$60.82 |
$60,771,000 |
987,657 |
21.66% |
4,175,000 |
-24,799 |
0.11 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$246.62 |
$8,299,000 |
33,543 |
2.96% |
-1,911,000 |
-12,161 |
0.069 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
9 |
- |
$23.43 |
$6,323,000 |
291,110 |
2.25% |
-3,228,000 |
-114,283 |
0.755 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$475.42 |
$5,060,000 |
10,527 |
1.8% |
461,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.69 |
$4,977,000 |
111,336 |
1.77% |
15,000 |
-3,320 |
0.007 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$179.14 |
$4,481,000 |
24,536 |
1.6% |
224,000 |
-447 |
0.007 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.76 |
$4,269,000 |
152,780 |
1.52% |
-537,000 |
-12,814 |
0.028 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$3,155,000 |
37,754 |
1.12% |
-1,259,000 |
-18,813 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.45 |
$2,915,000 |
16,005 |
1.04% |
415,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
27 |
- |
$0.00 |
$1,969,000 |
10,510 |
0.7% |
290,000 |
-192 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.90 |
$1,864,000 |
9,763 |
0.66% |
258,000 |
-60 |
0.001 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$1,641,000 |
28,361 |
0.58% |
-173,000 |
-4,625 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.38 |
$1,414,000 |
9,366 |
0.5% |
105,000 |
-3 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.07 |
$1,253,000 |
7,724 |
0.45% |
118,000 |
-22 |
0 |
Cleaning Products |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$1,207,000 |
31,368 |
0.43% |
98,000 |
-124 |
0.017 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.00 |
$1,184,000 |
5,554 |
0.42% |
171,000 |
-100 |
0.001 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.48 |
$1,031,000 |
24,563 |
0.37% |
78,000 |
-715 |
0.001 |
Telecom Services - Do... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
- |
$277.92 |
$890,000 |
3,104 |
0.32% |
84,000 |
-4 |
0.006 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
47 |
- |
$80.79 |
$853,000 |
9,917 |
0.3% |
-918,000 |
-12,089 |
0.101 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
49 |
- |
$454.77 |
$823,000 |
1,710 |
0.29% |
93,000 |
-1 |
0 |
Business Services |
|
|
SO |
Southern Co |
50 |
- |
$77.63 |
$770,000 |
10,731 |
0.27% |
-7,000 |
-350 |
0.001 |
Electric Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
52 |
- |
$35.19 |
$752,000 |
20,470 |
0.27% |
82,000 |
-310 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$503.21 |
$740,000 |
1,495 |
0.26% |
-99,000 |
-98 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.95 |
$731,000 |
4,620 |
0.26% |
-1,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
56 |
- |
$0.00 |
$717,000 |
4,926 |
0.26% |
15,000 |
-390 |
0.06 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$256.30 |
$671,000 |
2,580 |
0.24% |
14,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.44 |
$664,000 |
5,430 |
0.24% |
166,000 |
-87 |
0 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.29 |
$661,000 |
20,515 |
0.24% |
12,000 |
-298 |
0.004 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$40.43 |
$659,000 |
16,190 |
0.23% |
20,000 |
-126 |
0.008 |
N/A |
|
|
SF |
Stifel Financial Corp |
65 |
- |
$83.14 |
$636,000 |
8,142 |
0.23% |
62,000 |
-162 |
0.008 |
Investment Brokerage ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$633,000 |
5,505 |
0.23% |
16,000 |
-379 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$904.12 |
$597,000 |
661 |
0.21% |
229,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$159.58 |
$576,000 |
3,539 |
0.21% |
-55,000 |
-684 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$118.59 |
$566,000 |
4,675 |
0.2% |
35,000 |
-81 |
0.001 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
73 |
- |
$58.64 |
$562,000 |
9,708 |
0.2% |
29,000 |
-14 |
0.001 |
Diversified Chemicals |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$56.41 |
$542,000 |
10,187 |
0.19% |
-10,000 |
-139 |
0.009 |
Domestic Regional Banks |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
75 |
- |
$0.00 |
$533,000 |
31,297 |
0.19% |
-37,000 |
-2,054 |
0.035 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.85 |
$510,000 |
8,328 |
0.18% |
12,000 |
-122 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.81 |
$508,000 |
27,680 |
0.18% |
-87,000 |
-6,032 |
0.001 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
79 |
- |
$72.85 |
$494,000 |
7,728 |
0.18% |
-218,000 |
-3,986 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$245.90 |
$487,000 |
1,980 |
0.17% |
0 |
-4 |
0 |
Railroads |
|
|
IIPR |
Innovative Industrial Prope... |
82 |
- |
$107.70 |
$475,000 |
4,592 |
0.17% |
-51,000 |
-627 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.15 |
$427,000 |
3,672 |
0.15% |
60,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.16 |
$419,000 |
920 |
0.15% |
1,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$106.48 |
$405,000 |
3,716 |
0.14% |
-43,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
97 |
- |
$27.09 |
$354,000 |
6,631 |
0.13% |
-3,000 |
-697 |
0.001 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
98 |
- |
$75.34 |
$340,000 |
4,427 |
0.12% |
25,000 |
-35 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$243.59 |
$320,000 |
1,283 |
0.11% |
13,000 |
-35 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$913.28 |
$305,000 |
314 |
0.11% |
57,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
113 |
- |
$147.77 |
$296,000 |
1,989 |
0.11% |
-28,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
112 |
- |
$30.00 |
$296,000 |
6,695 |
0.11% |
-56,000 |
-318 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
115 |
- |
$42.15 |
$293,000 |
6,799 |
0.1% |
-10,000 |
-388 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
117 |
- |
$81.56 |
$283,000 |
3,361 |
0.1% |
20,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
118 |
- |
$48.72 |
$281,000 |
5,696 |
0.1% |
-164,000 |
-4,401 |
0.007 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
122 |
- |
$28.56 |
$267,000 |
9,156 |
0.1% |
-1,094,000 |
-37,108 |
0.01 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
123 |
- |
$12.75 |
$263,000 |
18,798 |
0.09% |
15,000 |
-1,190 |
0.05 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$48.00 |
$250,000 |
5,009 |
0.09% |
-5,000 |
-42 |
0 |
Networking & Communic... |
|
|
CORP |
Pimco Investment Grade Orate B |
127 |
- |
$94.52 |
$248,000 |
2,585 |
0.09% |
-17,000 |
-143 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
129 |
- |
$0.00 |
$236,000 |
3,183 |
0.08% |
-8,000 |
-283 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
134 |
- |
$64.82 |
$220,000 |
3,344 |
0.08% |
-45,000 |
-889 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$102.38 |
$215,000 |
2,226 |
0.08% |
-86,000 |
-875 |
0 |
Electric Utilities |
|
|
BHK |
Blackrock Core Bond Trust |
139 |
- |
$10.47 |
$138,000 |
12,781 |
0.05% |
-11,000 |
-870 |
0.024 |
Closed - End Fund - F... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
142 |
- |
$8.09 |
$83,000 |
10,175 |
0.03% |
-11,000 |
-1,860 |
0.01 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
143 |
- |
$6.56 |
$70,000 |
10,342 |
0.02% |
-9,000 |
-2,000 |
0.08 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
144 |
- |
$5.22 |
$66,000 |
12,000 |
0.02% |
-15,000 |
-1,500 |
0.003 |
Asset Management |
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