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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 :
29 |
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Menu
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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 |
|
EFX |
Equifax Inc |
8 |
- |
$234.30 |
$7,734,000 |
28,909 |
2.76% |
585,000 |
0 |
0.024 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$309.42 |
$3,335,000 |
10,000 |
1.19% |
628,000 |
0 |
0.003 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.94 |
$1,776,000 |
15,622 |
0.63% |
57,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$342.82 |
$1,057,000 |
3,071 |
0.38% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$533.35 |
$857,000 |
1,653 |
0.31% |
77,000 |
0 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$742,000 |
55,900 |
0.26% |
61,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
57 |
- |
$338.83 |
$712,000 |
1,856 |
0.25% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$242.94 |
$599,000 |
2,400 |
0.21% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
83 |
- |
$258.01 |
$454,000 |
1,565 |
0.16% |
58,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$690.54 |
$437,000 |
636 |
0.16% |
54,000 |
0 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$775.00 |
$412,000 |
529 |
0.15% |
104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$50.17 |
$372,000 |
7,400 |
0.13% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPC |
Edgewell Personal Care Co |
95 |
- |
$131.80 |
$359,000 |
9,281 |
0.13% |
19,000 |
0 |
0.017 |
Industrial Electrical... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$336,000 |
3,309 |
0.12% |
21,000 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$61.23 |
$325,000 |
5,600 |
0.12% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$203.59 |
$317,000 |
1,541 |
0.11% |
25,000 |
0 |
0 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
107 |
- |
$187.33 |
$310,000 |
1,618 |
0.11% |
43,000 |
0 |
0.001 |
Waste Management |
|
|
AMGN |
Amgen Inc |
109 |
- |
$307.31 |
$309,000 |
1,086 |
0.11% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$153.62 |
$295,000 |
1,632 |
0.11% |
54,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BCE |
BCE Inc (USA) |
116 |
- |
$33.62 |
$286,000 |
8,400 |
0.1% |
-45,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ENR |
Energizer Holdings Inc |
120 |
- |
$29.29 |
$273,000 |
9,281 |
0.1% |
-21,000 |
0 |
0.014 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
124 |
- |
$0.00 |
$262,000 |
8,416 |
0.09% |
24,000 |
0 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
125 |
- |
$62.73 |
$258,000 |
3,345 |
0.09% |
-3,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
131 |
- |
$319.00 |
$227,000 |
654 |
0.08% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
AEE |
Ameren Corp |
136 |
- |
$72.51 |
$217,000 |
2,938 |
0.08% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
GSY |
Invesco Ultra Short Duratio... |
138 |
- |
$49.94 |
$210,000 |
4,200 |
0.07% |
1,000 |
0 |
0.007 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
140 |
- |
$4.46 |
$99,000 |
17,000 |
0.04% |
23,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
FTF |
Franklin Templeton Limited ... |
141 |
- |
$6.16 |
$87,000 |
13,828 |
0.03% |
1,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
ATAI |
Atai Life Sciences B.v. |
146 |
- |
$2.01 |
$20,000 |
10,000 |
0.01% |
6,000 |
0 |
0.007 |
N/A |
|
