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
Senior Associate
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