Detalus Advisors, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001799677 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (102)

GSY INVESCO ULTRA SHORT DURATION ETF 12.3%
Value $16.86M Shares 334,653 Share Price $50.38 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 11.4%
Value $15.63M Shares 506,655 Share Price $30.84 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 10.4%
Value $14.21M Shares 112,167 Share Price $126.71 * Est. Cost/Share $24.35 Unrealized @ Report Date +4.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 6.7%
Value $9.203M Shares 243,340 Share Price $37.82 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5.4%
Value $7.382M Shares 58,792 Share Price $125.56 Est. Cost/Share $121.35 Unrealized @ Report Date +3.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.8%
Value $5.249M Shares 89,969 Share Price $58.34 Est. Cost/Share $57.37 Unrealized @ Report Date +1.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 3.5%
Value $4.793M Shares 37,804 Share Price $126.79 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.3%
VOO VANGUARD S&P 500 ETF 3.1%
Value $4.206M Shares 14,221 Share Price $295.76 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
EFX EQUIFAX INC COM 3.1%
Value $4.204M Shares 30,000 Share Price $140.13 * Est. Cost/Share $132.13 Unrealized @ Report Date +1.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.4%
Value $3.272M Shares 93,716 Share Price $34.91 Est. Cost/Share $33.41 Unrealized @ Report Date +4.5%
T AT&T INC COM 1.9%
Value $2.584M Shares 66,130 Share Price $39.07 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
AAPL APPLE INC 1.6%
Value $2.129M Shares 7,250 Share Price $293.66 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value $1.684M Shares 13,512 Share Price $124.63 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
SF STIFEL FINL CORP COM 1.2%
Value $1.639M Shares 27,024 Share Price $60.65 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.3%
PEP PEPSICO INC COM 1.1%
Value $1.559M Shares 11,404 Share Price $136.71 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
VUG VANGUARD GROWTH ETF 0.9%
Value $1.21M Shares 6,642 Share Price $182.17 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
MSFT MICROSOFT 0.9%
Value $1.182M Shares 7,493 Share Price $157.75 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $1.172M Shares 8,105 Share Price $144.60 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.165M Shares 26,450 Share Price $44.05 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
VTV VANGUARD VALUE ETF 0.8%
Value $1.099M Shares 9,171 Share Price $119.83 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
PG PROCTER & GAMBLE CO COM 0.8%
Value $1.074M Shares 8,595 Share Price $124.96 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
BY BYLINE BANCORP INC COM 0.8%
Value $1.062M Shares 54,264 Share Price $19.57 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $951K Shares 12,581 Share Price $75.59 Est. Cost/Share $73.34 Unrealized @ Report Date +3.1%
AMZN AMAZON.COM INC 0.7%
Value $931K Shares 504 Share Price $1847.22 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.7%
Value $897K Shares 13,674 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value $891K Shares 9,505 Share Price $93.74 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $817K Shares 5,599 Share Price $145.92 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
PFE PFIZER INC COM 0.6%
Value $815K Shares 20,804 Share Price $39.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
SO SOUTHERN CO COM 0.6%
Value $788K Shares 12,373 Share Price $63.69 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
MMM 3M CO COM 0.6%
Value $782K Shares 4,432 Share Price $176.44 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $774K Shares 12,598 Share Price $61.44 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
GOOGL GOOGLE INC 0.6%
Value $766K Shares 572 Share Price $1339.16 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP COM 0.5%
Value $716K Shares 3,624 Share Price $197.57 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
WM WASTE MANAGEMENT INC 0.5%
Value $707K Shares 6,204 Share Price $113.96 * Est. Cost/Share $102.09 Unrealized @ Report Date +1.2%
USB US BANCORP DEL COM NEW 0.5%
Value $683K Shares 11,517 Share Price $59.30 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.3%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.5%
Value $670K Shares 24,505 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $641K Shares 2,145 Share Price $298.83 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
WMT WALMART INC COM 0.5%
Value $640K Shares 5,383 Share Price $118.89 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value $638K Shares 10,699 Share Price $59.63 Est. Cost/Share $57.41 Unrealized @ Report Date +3.8%
KO COCA COLA CO COM 0.4%
Value $610K Shares 11,014 Share Price $55.38 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
— BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT 0.4%
Value $605K Shares 42,041 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
V VISA INC 0.4%
Value $603K Shares 3,209 Share Price $187.91 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
GIS GENERAL MLS INC COM 0.4%
Value $587K Shares 10,957 Share Price $53.57 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $577K Shares 8,264 Share Price $69.82 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 0.4%
Value $576K Shares 12,003 Share Price $47.99 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
WPC W P CAREY INC COM 0.4%
Value $573K Shares 7,156 Share Price $80.07 Est. Cost/Share $80.07 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value $554K Shares 3,804 Share Price $145.64 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.5%
CBSH COMMERCE BANCSHARES INC COM 0.4%
Value $551K Shares 8,112 Share Price $67.92 * Est. Cost/Share $45.53 Unrealized @ Report Date +5.4%
IRM IRON MTN INC NEW COM 0.4%
Value $542K Shares 17,016 Share Price $31.85 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
— PIMCO CORPORATE INCOME FD 0.4%
Value $542K Shares 28,338 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
INTC INTEL CORP COM 0.4%
Value $542K Shares 9,058 Share Price $59.84 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value $484K Shares 5,108 Share Price $94.75 Est. Cost/Share $91.42 Unrealized @ Report Date +3.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $473K Shares 1,214 Share Price $389.62 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%
ENR ENERGIZER HLDGS INC NEW COM 0.3%
Value $466K Shares 9,281 Share Price $50.21 * Est. Cost/Share $36.52 Unrealized @ Report Date +9.5%
— BLACKROCK CORE BD TR SHS BEN INT 0.3%
Value $452K Shares 31,003 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $408K Shares 3,485 Share Price $117.07 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $405K Shares 3,363 Share Price $120.43 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.3%
Value $400K Shares 5,276 Share Price $75.82 Est. Cost/Share $75.82 Unrealized @ Report Date —
HD HOME DEPOT 0.3%
Value $395K Shares 1,808 Share Price $218.47 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
UNP UNION PACIFIC CORP COM 0.3%
Value $392K Shares 2,167 Share Price $180.90 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $381K Shares 2,731 Share Price $139.51 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $362K Shares 4,259 Share Price $85.00 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $360K Shares 9,023 Share Price $39.90 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value $355K Shares 6,606 Share Price $53.74 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value $350K Shares 9,318 Share Price $37.56 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $347K Shares 2,037 Share Price $170.35 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC COM 0.2%
Value $338K Shares 6,777 Share Price $49.87 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.2%
Value $328K Shares 9,558 Share Price $34.32 Est. Cost/Share $34.02 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC COM 0.2%
Value $319K Shares 3,751 Share Price $85.04 * Est. Cost/Share $70.68 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $311K Shares 1,283 Share Price $242.40 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.2%
Value $309K Shares 1,743 Share Price $177.28 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
BA BOEING CO COM 0.2%
Value $309K Shares 949 Share Price $325.61 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 0.2%
Value $306K Shares 1,268 Share Price $241.32 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $299K Shares 1,018 Share Price $293.71 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.2%
Value $294K Shares 1,944 Share Price $151.23 * Est. Cost/Share $137.51 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS COM 0.2%
Value $294K Shares 3,380 Share Price $86.98 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.8%
F FORD MOTOR COMPANY 0.2%
Value $293K Shares 31,462 Share Price $9.31 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $292K Shares 9,321 Share Price $31.33 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%
MRK MERCK & CO INC 0.2%
Value $289K Shares 3,174 Share Price $91.05 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
EPC EDGEWELL PERS CARE CO COM 0.2%
Value $287K Shares 9,281 Share Price $30.92 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.1%
EXC EXELON CORP COM 0.2%
Value $271K Shares 5,953 Share Price $45.52 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO COM 0.2%
Value $270K Shares 8,394 Share Price $32.17 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.7%
— ALLIANZGI CONV & INCOME FD 0.2%
Value $259K Shares 44,998 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $255K Shares 3,317 Share Price $76.88 * Est. Cost/Share $63.64 Unrealized @ Report Date +1.6%
CI CIGNA CORP 0.2%
Value $248K Shares 1,211 Share Price $204.79 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
— ORCHID IS CAP INC COM 0.2%
Value $245K Shares 41,868 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.2%
Value $242K Shares 6,409 Share Price $37.76 Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $241K Shares 1,607 Share Price $149.97 Est. Cost/Share $149.97 Unrealized @ Report Date —
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value $225K Shares 2,678 Share Price $84.02 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
DOC HEALTH CARE PPTY INVS INC 0.2%
Value $222K Shares 6,438 Share Price $34.48 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $221K Shares 2,438 Share Price $90.65 * Est. Cost/Share $71.77 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP COM 0.2%
Value $220K Shares 3,903 Share Price $56.37 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC COM 0.2%
Value $215K Shares 2,425 Share Price $88.66 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $207K Shares 1,267 Share Price $163.38 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
— NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND 0.2%
Value $207K Shares 14,487 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $191K Shares 11,150 Share Price $17.13 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.9%
— PIMCO HIGH INCOME FD 0.1%
Value $161K Shares 21,431 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.1%
Value $141K Shares 11,628 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.1%
Value $129K Shares 11,540 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $103K Shares 15,962 Share Price $6.45 * Est. Cost/Share $3.01 Unrealized @ Report Date +0.6%
— MCDERMOTT INTL INC COM 0.0%
Value $13,000 Shares 19,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— JASON INDS INC COM 0.0%
Value $6,000 Shares 15,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —