0001799677-20-000004.txt : 20200515 0001799677-20-000004.hdr.sgml : 20200515 20200514180024 ACCESSION NUMBER: 0001799677-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Detalus Advisors, LLC CENTRAL INDEX KEY: 0001799677 IRS NUMBER: 431926306 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19985 FILM NUMBER: 20879539 BUSINESS ADDRESS: STREET 1: 383 MARSHALL AVENUE CITY: ST. LOUIS STATE: MO ZIP: 63119 BUSINESS PHONE: 314-997-3191 MAIL ADDRESS: STREET 1: 383 MARSHALL AVENUE CITY: ST. LOUIS STATE: MO ZIP: 63119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799677 XXXXXXXX 03-31-2020 03-31-2020 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 N Michelle Bucher 314-997-3191 Michelle Bucher St. Louis MO 05-14-2020 0 87 108757 false INFORMATION TABLE 2 assetdata13F-20200331.xml HOLDINGS REPORT AMAZON.COM INC Stock 023135106 852 437 SH SOLE 0 0 0 437 JOHNSON & JOHNSON COM Stock 478160104 743 5663 SH SOLE 0 0 0 5663 WASTE MANAGEMENT INC Stock 94106L109 573 6196 SH SOLE 0 0 0 6196 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 367 7498 SH SOLE 0 0 0 7498 PROCTER AND GAMBLE CO COM Stock 742718109 799 7267 SH SOLE 0 0 0 7267 COCA COLA CO COM Stock 191216100 465 10518 SH SOLE 0 0 0 10518 GENERAL MLS INC COM Stock 370334104 574 10877 SH SOLE 0 0 0 10877 AMEREN CORP Stock 023608102 243 3331 SH SOLE 0 0 0 3331 UNITED PARCEL SERVICE INC Stock 911312106 326 3485 SH SOLE 0 0 0 3485 INTEL CORP COM Stock 458140100 484 8947 SH SOLE 0 0 0 8947 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 390 5108 SH SOLE 0 0 0 5108 MERCK & CO INC Stock 58933Y105 244 3176 SH SOLE 0 0 0 3176 MASTERCARD INC Stock 57636Q104 524 2170 SH SOLE 0 0 0 2170 VERIZON COMMUNICATIONS Stock 92343V104 1041 19382 SH SOLE 0 0 0 19382 FEDEX CORP Stock 31428X106 223 1838 SH SOLE 0 0 0 1838 PEPSICO INC COM Stock 713448108 1381 11499 SH SOLE 0 0 0 11499 HONEYWELL INTL INC Stock 438516106 233 1743 SH SOLE 0 0 0 1743 FORD MOTOR COMPANY Stock 345370860 176 36527 SH SOLE 0 0 0 36527 US BANCORP DEL COM NEW Stock 902973304 627 18198 SH SOLE 0 0 0 18198 HOME DEPOT Stock 437076102 342 1833 SH SOLE 0 0 0 1833 BYLINE BANCORP INC COM Stock 124411109 563 54264 SH SOLE 0 0 0 54264 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 271 1986 SH SOLE 0 0 0 1986 SOUTHERN CO COM Stock 842587107 542 10007 SH SOLE 0 0 0 10007 REGIONS FINANCIAL CORP NEW Stock 7591EP100 94 10500 SH SOLE 0 0 0 10500 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8410 278022 SH SOLE 0 0 0 278022 GOOGLE INC Stock 02079K305 580 499 SH SOLE 0 0 0 499 MICROSOFT Stock 594918104 1167 7398 SH SOLE 0 0 0 7398 NEXTERA ENERGY INC COM Stock 65339F101 317 1316 SH SOLE 0 0 0 1316 PIMCO HIGH INCOME FD CEF 722014107 104 21206 SH SOLE 0 0 0 21206 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 384 29033 SH SOLE 0 0 0 29033 VANGUARD S&P 500 ETF ETF 922908363 3356 14170 SH SOLE 0 0 0 14170 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 10352 209938 SH SOLE 0 0 0 209938 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4641 98907 SH SOLE 0 0 0 98907 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10690 115638 SH SOLE 0 0 0 115638 VISA INC Stock 92826C839 526 3265 SH SOLE 0 0 0 3265 PIMCO CORPORATE INCOME FD CEF 72200U100 354 26538 SH SOLE 0 0 0 26538 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 610 11297 SH SOLE 0 0 0 11297 VANGUARD VALUE ETF ETF 922908744 391 4388 SH SOLE 0 0 0 4388 VANGUARD GROWTH ETF ETF 922908736 576 3674 SH SOLE 0 0 0 3674 IRON MTN INC NEW COM REIT 46284V101 506 21249 SH SOLE 0 0 0 21249 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 438 42041 SH SOLE 0 0 0 42041 WP CAREY INC COM REIT 92936U109 417 7182 SH SOLE 0 0 0 7182 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 650 23647 SH SOLE 0 0 0 23647 EQUIFAX INC COM Stock 294429105 3584 30000 SH SOLE 0 0 0 30000 CUMMINS INC COM Stock 231021106 203 1500 SH SOLE 0 0 0 1500 ALLIANZGI CONV & INCOME FD CEF 018828103 128 34223 SH SOLE 0 0 0 34223 ORCHID IS CAP INC COM REIT 68571X103 124 42118 SH SOLE 0 0 0 42118 MCDONALDS CORP COM Stock 580135101 601 3632 SH SOLE 0 0 0 3632 CISCO SYS INC Stock 17275R102 497 12638 SH SOLE 0 0 0 12638 ISHARES RUSSELL MID-CAP ETF ETF 464287499 459 10623 SH SOLE 0 0 0 10623 AT&T INC COM Stock 00206R102 1576 54054 SH SOLE 0 0 0 54054 AT&T INC COM Stock 00206R102 29 1000 SH SOLE 0 0 0 1000 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 740 24085 SH SOLE 0 0 0 24085 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6441 60486 SH SOLE 0 0 0 60486 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 594 10301 SH SOLE 0 0 0 10301 CIGNA CORP Stock 125523100 215 1211 SH SOLE 0 0 0 1211 UNION PAC CORP COM Stock 907818108 306 2173 SH SOLE 0 0 0 2173 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 763 23967 SH SOLE 0 0 0 23967 EDGEWELL PERS CARE CO COM Stock 28035Q102 223 9281 SH SOLE 0 0 0 9281 PROSPECT CAPITAL CORPORATION CEF 74348T102 68 16002 SH SOLE 0 0 0 16002 LOCKHEED MARTIN CORP Stock 539830109 427 1259 SH SOLE 0 0 0 1259 JPMORGAN CHASE & CO COM Stock 46625H100 247 2741 SH SOLE 0 0 0 2741 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 796 23867 SH SOLE 0 0 0 23867 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 210 11958 SH SOLE 0 0 0 11958 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 3814 38086 SH SOLE 0 0 0 38086 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 108 11628 SH SOLE 0 0 0 11628 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 428 13602 SH SOLE 0 0 0 13602 WALMART INC COM Stock 931142103 612 5384 SH SOLE 0 0 0 5384 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 569 8039 SH SOLE 0 0 0 8039 PFIZER INC COM Stock 717081103 836 25605 SH SOLE 0 0 0 25605 3M CO COM Stock 88579Y101 598 4377 SH SOLE 0 0 0 4377 AMGEN INC Stock 031162100 259 1278 SH SOLE 0 0 0 1278 STIFEL FINL CORP COM Stock 860630102 724 17538 SH SOLE 0 0 0 17538 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1939 18756 SH SOLE 0 0 0 18756 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 14677 485185 SH SOLE 0 0 0 485185 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 591 22862 SH SOLE 0 0 0 22862 PHILIP MORRIS INTL INC Stock 718172109 221 3025 SH SOLE 0 0 0 3025 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3128 24611 SH SOLE 0 0 0 24611 ALTRIA GROUP INC COM Stock 02209S103 221 5717 SH SOLE 0 0 0 5717 EXXON MOBIL CORP COM Stock 30231G102 453 11924 SH SOLE 0 0 0 11924 UNITEDHEALTH GROUP Stock 91324P102 526 2108 SH SOLE 0 0 0 2108 PACWEST BANCORP DEL COM Stock 695263103 282 15738 SH SOLE 0 0 0 15738 ENERGIZER HLDGS INC NEW COM Stock 29272W109 281 9281 SH SOLE 0 0 0 9281 COMMERCE BANCSHARES INC COM Stock 200525103 410 8152 SH SOLE 0 0 0 8152 APPLE INC Stock 037833100 2245 8829 SH SOLE 0 0 0 8829 ABBOTT LABS COM Stock 002824100 267 3385 SH SOLE 0 0 0 3385 DISNEY WALT CO COM DISNEY Stock 254687106 791 8187 SH SOLE 0 0 0 8187