0001799677-20-000006.txt : 20200813 0001799677-20-000006.hdr.sgml : 20200813 20200813165807 ACCESSION NUMBER: 0001799677-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201100056 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 06-30-2020 06-30-2020 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 08-13-2020 0 94 129370 false INFORMATION TABLE 2 assetdata13F-20200630.xml AMAZON.COM INC Stock 023135106 1200 435 SH SOLE 0 0 0 435 PRUDENTIAL FINL INC Stock 744320102 421 6913 SH SOLE 0 0 0 6913 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 642 20806 SH SOLE 0 0 0 20806 JOHNSON & JOHNSON COM Stock 478160104 752 5346 SH SOLE 0 0 0 5346 WASTE MANAGEMENT INC Stock 94106L109 664 6269 SH SOLE 0 0 0 6269 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 374 7500 SH SOLE 0 0 0 7500 PROCTER AND GAMBLE CO COM Stock 742718109 876 7330 SH SOLE 0 0 0 7330 COCA COLA CO COM Stock 191216100 509 11388 SH SOLE 0 0 0 11388 GENERAL MLS INC COM Stock 370334104 637 10333 SH SOLE 0 0 0 10333 AMEREN CORP Stock 023608102 235 3346 SH SOLE 0 0 0 3346 UNITED PARCEL SERVICE INC Stock 911312106 321 2888 SH SOLE 0 0 0 2888 INTEL CORP COM Stock 458140100 507 8477 SH SOLE 0 0 0 8477 PAYCHEX INC COM Stock 704326107 210 2776 SH SOLE 0 0 0 2776 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 491 5559 SH SOLE 0 0 0 5559 MERCK & CO INC Stock 58933Y105 246 3178 SH SOLE 0 0 0 3178 MASTERCARD INC Stock 57636Q104 649 2193 SH SOLE 0 0 0 2193 EMERSON ELEC CO COM Stock 291011104 236 3804 SH SOLE 0 0 0 3804 VERIZON COMMUNICATIONS Stock 92343V104 716 12992 SH SOLE 0 0 0 12992 FEDEX CORP Stock 31428X106 255 1817 SH SOLE 0 0 0 1817 PEPSICO INC COM Stock 713448108 1532 11583 SH SOLE 0 0 0 11583 HONEYWELL INTL INC Stock 438516106 271 1872 SH SOLE 0 0 0 1872 FORD MOTOR COMPANY Stock 345370860 138 22742 SH SOLE 0 0 0 22742 US BANCORP DEL COM NEW Stock 902973304 667 18102 SH SOLE 0 0 0 18102 HOME DEPOT Stock 437076102 459 1833 SH SOLE 0 0 0 1833 BYLINE BANCORP INC COM Stock 124411109 711 54264 SH SOLE 0 0 0 54264 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 292 1964 SH SOLE 0 0 0 1964 SOUTHERN CO COM Stock 842587107 541 10429 SH SOLE 0 0 0 10429 REGIONS FINANCIAL CORP NEW Stock 7591EP100 114 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3290 SH SOLE 0 0 0 3290 PIMCO CORPORATE INCOME FD CEF 72200U100 397 25098 SH SOLE 0 0 0 25098 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 687 11339 SH SOLE 0 0 0 11339 VANGUARD VALUE ETF ETF 922908744 466 4682 SH SOLE 0 0 0 4682 VANGUARD GROWTH ETF ETF 922908736 745 3688 SH SOLE 0 0 0 3688 IRON MTN INC NEW COM REIT 46284V101 537 20584 SH SOLE 0 0 0 20584 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 455 39871 SH SOLE 0 0 0 39871 WP CAREY INC COM REIT 92936U109 449 6640 SH SOLE 0 0 0 6640 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 718 23647 SH SOLE 0 0 0 23647 METLIFE INC COM Stock 59156R108 413 11300 SH SOLE 0 0 0 11300 EQUIFAX INC COM Stock 294429105 5156 30000 SH SOLE 0 0 0 30000 ABBVIE INC COM Stock 00287Y109 243 2474 SH SOLE 0 0 0 2474 ALLIANZGI CONV & INCOME FD CEF 018828103 150 34223 SH SOLE 0 0 0 34223 ORCHID IS CAP INC COM REIT 68571X103 189 40118 SH SOLE 0 0 0 40118 MCDONALDS CORP COM Stock 580135101 675 3661 SH SOLE 0 0 0 3661 CISCO SYS INC Stock 17275R102 585 12553 SH SOLE 0 0 0 12553 ISHARES RUSSELL MID-CAP ETF ETF 464287499 311 5802 SH SOLE 0 0 0 5802 AT&T INC COM Stock 00206R102 1807 59790 SH SOLE 0 0 0 59790 AT&T INC COM Stock 00206R102 60 2000 SH SOLE 0 0 0 2000 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2042 66456 SH SOLE 0 0 0 66456 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8037 61351 SH SOLE 0 0 0 61351 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 630 9359 SH SOLE 0 0 0 9359 UNION PAC CORP COM Stock 907818108 372 2202 SH SOLE 0 0 0 2202 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 852 24607 SH SOLE 0 0 0 24607 EDGEWELL PERS CARE CO COM Stock 28035Q102 289 9281 SH SOLE 0 0 0 9281 PROSPECT CAPITAL CORPORATION CEF 74348T102 82 16054 SH SOLE 0 0 0 16054 LOCKHEED MARTIN CORP Stock 539830109 459 1259 SH SOLE 0 0 0 1259 JPMORGAN CHASE & CO COM Stock 46625H100 258 2741 SH SOLE 0 0 0 2741 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 631 16258 SH SOLE 0 0 0 16258 JHANCOCK 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