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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 |
- |
$60.84 |
$60,771,000 |
987,657 |
21.66% |
4,175,000 |
-24,799 |
0.11 |
Closed - End Fund - E... |
|
|
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 |
- |
$84.48 |
$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 |
- |
$181.96 |
$10,913,000 |
58,417 |
3.89% |
2,968,000 |
12,726 |
0.041 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$44.04 |
$10,827,000 |
243,861 |
3.86% |
10,827,000 |
243,861 |
2.71 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$33.78 |
$9,464,000 |
268,935 |
3.37% |
1,438,000 |
23,040 |
0.299 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$246.42 |
$8,299,000 |
33,543 |
2.96% |
-1,911,000 |
-12,161 |
0.069 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
8 |
- |
$236.74 |
$7,734,000 |
28,909 |
2.76% |
585,000 |
0 |
0.024 |
Business Services |
|
|
BY |
Byline Bancorp, Inc. |
9 |
- |
$23.16 |
$6,323,000 |
291,110 |
2.25% |
-3,228,000 |
-114,283 |
0.755 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$475.40 |
$5,060,000 |
10,527 |
1.8% |
461,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.58 |
$4,977,000 |
111,336 |
1.77% |
15,000 |
-3,320 |
0.007 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$178.82 |
$4,481,000 |
24,536 |
1.6% |
224,000 |
-447 |
0.007 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.09 |
$4,379,000 |
40,694 |
1.56% |
1,334,000 |
12,604 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.91 |
$4,269,000 |
152,780 |
1.52% |
-537,000 |
-12,814 |
0.028 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
15 |
- |
$21.35 |
$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 |
- |
$47.25 |
$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 |
- |
$43.26 |
$3,861,000 |
89,898 |
1.38% |
1,340,000 |
25,450 |
0.1 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.40 |
$3,578,000 |
20,867 |
1.28% |
-388,000 |
266 |
0 |
Personal Computers |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$314.45 |
$3,335,000 |
10,000 |
1.19% |
628,000 |
0 |
0.003 |
Hospitals |
|
|
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 |
- |
$162.55 |
$2,915,000 |
16,005 |
1.04% |
415,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.34 |
$2,804,000 |
6,664 |
1% |
312,000 |
38 |
0 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
24 |
New |
$0.00 |
$2,739,000 |
78,536 |
0.98% |
2,739,000 |
78,536 |
0.01 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
New |
$0.00 |
$2,009,000 |
38,291 |
0.72% |
2,009,000 |
38,291 |
0.043 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$178.02 |
$1,999,000 |
11,423 |
0.71% |
67,000 |
46 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$168.38 |
$1,864,000 |
9,763 |
0.66% |
258,000 |
-60 |
0.001 |
Diversified Computer ... |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$106.17 |
$1,776,000 |
15,622 |
0.63% |
57,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.74 |
$1,721,000 |
18,189 |
0.61% |
287,000 |
3,690 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.76 |
$1,692,000 |
9,379 |
0.6% |
357,000 |
590 |
0 |
Internet Software & S... |
|
|
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 |
- |
$171.25 |
$1,414,000 |
9,366 |
0.5% |
105,000 |
-3 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$1,319,000 |
28,941 |
0.47% |
101,000 |
2,499 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$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 |
- |
$210.50 |
$1,184,000 |
5,554 |
0.42% |
171,000 |
-100 |
0.001 |
Waste Management |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
41 |
- |
$25.23 |
$1,132,000 |
44,165 |
0.4% |
116,000 |
4,415 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$343.39 |
$1,057,000 |
3,071 |
0.38% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.31 |
$1,031,000 |
24,563 |
0.37% |
78,000 |
-715 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
44 |
- |
$17.08 |
$933,000 |
53,006 |
0.33% |
53,000 |
551 |
0.001 |
Long Distance Carriers |
|
|
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... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$536.17 |
$857,000 |
1,653 |
0.31% |
77,000 |
0 |
0.001 |
N/A |
|
|
BYLK |
Baylake Corp |
47 |
- |
$79.57 |
$853,000 |
9,917 |
0.3% |
-918,000 |
-12,089 |
0.101 |
Domestic Regional Banks |
|
|
IGRO |
Ishares International Divid... |
48 |
- |
$0.00 |
$850,000 |
12,619 |
0.3% |
37,000 |
29 |
0.14 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$453.06 |
$823,000 |
1,710 |
0.29% |
93,000 |
-1 |
0 |
Business Services |
|
|
SO |
Southern Co |
50 |
- |
$76.95 |
$770,000 |
10,731 |
0.27% |
-7,000 |
-350 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
51 |
- |
$35.81 |
$761,000 |
20,625 |
0.27% |
11,000 |
344 |
0.002 |
N/A |
|
|
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... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$742,000 |
55,900 |
0.26% |
61,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$500.96 |
$740,000 |
1,495 |
0.26% |
-99,000 |
-98 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.72 |
$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 |
|
|
HD |
Home Depot Inc |
57 |
- |
$340.69 |
$712,000 |
1,856 |
0.25% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.77 |
$700,000 |
25,240 |
0.25% |
-20,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$276.46 |
$693,000 |
2,483 |
0.25% |
60,000 |
51 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$256.48 |
$671,000 |
2,580 |
0.24% |
14,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$35.75 |
$666,000 |
18,579 |
0.24% |
95,000 |
1,798 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.39 |
$664,000 |
5,430 |
0.24% |
166,000 |
-87 |
0 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.55 |
$661,000 |
20,515 |
0.24% |
12,000 |
-298 |
0.004 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$40.38 |
$659,000 |
16,190 |
0.23% |
20,000 |
-126 |
0.008 |
N/A |
|
|
SF |
Stifel Financial Corp |
65 |
- |
$82.79 |
$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 |
|
|
CI |
Cigna Corporation |
67 |
- |
$346.70 |
$626,000 |
1,723 |
0.22% |
404,000 |
981 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$245.12 |
$599,000 |
2,400 |
0.21% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$48.80 |
$599,000 |
11,962 |
0.21% |
41,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$905.54 |
$597,000 |
661 |
0.21% |
229,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$159.33 |
$576,000 |
3,539 |
0.21% |
-55,000 |
-684 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$118.21 |
$566,000 |
4,675 |
0.2% |
35,000 |
-81 |
0.001 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
73 |
- |
$58.36 |
$562,000 |
9,708 |
0.2% |
29,000 |
-14 |
0.001 |
Diversified Chemicals |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$56.02 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$516,000 |
10,279 |
0.18% |
28,000 |
83 |
0 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.62 |
$510,000 |
8,328 |
0.18% |
12,000 |
-122 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.77 |
$508,000 |
27,680 |
0.18% |
-87,000 |
-6,032 |
0.001 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
79 |
- |
$71.95 |
$494,000 |
7,728 |
0.18% |
-218,000 |
-3,986 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
80 |
- |
$267.50 |
$493,000 |
1,748 |
0.18% |
-10,000 |
52 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.38 |
$487,000 |
1,980 |
0.17% |
0 |
-4 |
0 |
Railroads |
|
|
IIPR |
Innovative Industrial Prope... |
82 |
- |
$109.44 |
$475,000 |
4,592 |
0.17% |
-51,000 |
-627 |
0.021 |
N/A |
|
|
FDX |
Fedex Corp |
83 |
- |
$259.47 |
$454,000 |
1,565 |
0.16% |
58,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
- |
$17.35 |
$448,000 |
20,659 |
0.16% |
-91,000 |
24 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
84 |
New |
$28.35 |
$448,000 |
15,345 |
0.16% |
448,000 |
15,345 |
0.003 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
86 |
- |
$692.78 |
$437,000 |
636 |
0.16% |
54,000 |
0 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.17 |
$427,000 |
3,672 |
0.15% |
60,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.68 |
$419,000 |
920 |
0.15% |
1,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
HUBB |
Hubbell Inc |
89 |
New |
$393.06 |
$415,000 |
1,000 |
0.15% |
415,000 |
1,000 |
0.002 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$777.77 |
$412,000 |
529 |
0.15% |
104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$106.75 |
$405,000 |
3,716 |
0.14% |
-43,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$49.88 |
$372,000 |
7,400 |
0.13% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
93 |
- |
$69.91 |
$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 - ... |
|
|
EPC |
Edgewell Personal Care Co |
95 |
- |
$131.80 |
$359,000 |
9,281 |
0.13% |
19,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$191.75 |
$357,000 |
1,782 |
0.13% |
65,000 |
68 |
0 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
97 |
- |
$26.98 |
$354,000 |
6,631 |
0.13% |
-3,000 |
-697 |
0.001 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
98 |
- |
$75.26 |
$340,000 |
4,427 |
0.12% |
25,000 |
-35 |
0.01 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$336,000 |
3,309 |
0.12% |
21,000 |
0 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
100 |
- |
$196.85 |
$332,000 |
1,619 |
0.12% |
19,000 |
124 |
0 |
Conglomerates |
|
