0001799677-20-000007.txt : 20201118 0001799677-20-000007.hdr.sgml : 20201118 20201118110759 ACCESSION NUMBER: 0001799677-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201118 DATE AS OF CHANGE: 20201118 EFFECTIVENESS DATE: 20201118 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: 201323454 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 true true 0001799677 XXXXXXXX 09-30-2020 09-30-2020 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 N Betsy Ross 314-779-0145 Betsy Ross Saint Louis MO 11-18-2020 0 90 136930 false INFORMATION TABLE 2 assetdata13F-09302020.xml AMAZON.COM INC Stock 023135106 1291 410 SH SOLE 0 0 0 410 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4429 143739 SH SOLE 0 0 0 143739 JOHNSON & JOHNSON COM Stock 478160104 793 5326 SH SOLE 0 0 0 5326 WASTE MANAGEMENT INC Stock 94106L109 707 6248 SH SOLE 0 0 0 6248 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 202 1185 SH SOLE 0 0 0 1185 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 1051 7559 SH SOLE 0 0 0 7558 COCA COLA CO COM Stock 191216100 597 12088 SH SOLE 0 0 0 12088 GENERAL MLS INC COM Stock 370334104 587 9513 SH SOLE 0 3930 0 5582 AMEREN CORP Stock 023608102 266 3359 SH SOLE 0 0 0 3359 UNITED PARCEL SERVICE INC Stock 911312106 332 1995 SH SOLE 0 0 0 1994 INTEL CORP COM Stock 458140100 430 8297 SH SOLE 0 0 0 8296 PAYCHEX INC COM Stock 704326107 209 2619 SH SOLE 0 0 0 2619 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 526 5559 SH SOLE 0 0 0 5559 MASTERCARD INC Stock 57636Q104 665 1965 SH SOLE 0 0 0 1965 VERIZON COMMUNICATIONS Stock 92343V104 755 12689 SH SOLE 0 0 0 12689 FEDEX CORP Stock 31428X106 457 1817 SH SOLE 0 600 0 1217 PEPSICO INC COM Stock 713448108 1685 12157 SH SOLE 0 0 0 12156 HONEYWELL INTL INC Stock 438516106 347 2111 SH SOLE 0 0 0 2111 FORD MOTOR COMPANY Stock 345370860 138 20742 SH SOLE 0 0 0 20741 US BANCORP DEL COM NEW Stock 902973304 594 16567 SH SOLE 0 0 0 16566 HOME DEPOT Stock 437076102 473 1703 SH SOLE 0 0 0 1703 BYLINE BANCORP INC COM Stock 124411109 612 54264 SH SOLE 0 54264 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 263 1889 SH SOLE 0 0 0 1889 SOUTHERN CO COM Stock 842587107 606 11177 SH SOLE 0 0 0 11177 REGIONS FINANCIAL CORP NEW Stock 7591EP100 115 10000 SH SOLE 0 0 0 10000 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6365 202907 SH SOLE 0 0 0 202906 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 705 3309 SH SOLE 0 0 0 3309 GOOGLE INC Stock 02079K305 737 503 SH SOLE 0 0 0 503 MICROSOFT Stock 594918104 1554 7388 SH SOLE 0 0 0 7387 NEXTERA ENERGY INC COM Stock 65339F101 368 1326 SH SOLE 0 0 0 1326 PIMCO HIGH INCOME FD CEF 722014107 98 17917 SH SOLE 0 0 0 17917 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 407 25968 SH SOLE 0 0 0 25968 VANGUARD S&P 500 ETF ETF 922908363 4749 15437 SH SOLE 0 0 0 15436 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 8312 164525 SH SOLE 0 0 0 164524 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 307 3466 SH SOLE 0 0 0 3466 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5491 102374 SH SOLE 0 0 0 102373 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 657 12314 SH SOLE 0 0 0 12314 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11651 102391 SH SOLE 0 0 0 102390 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 97 13203 SH SOLE 0 0 0 13203 VISA INC Stock 92826C839 624 3122 SH SOLE 0 0 0 3122 PIMCO CORPORATE INCOME FD CEF 72200U100 392 25098 SH SOLE 0 0 0 25098 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 832 13057 SH SOLE 0 0 0 13057 VANGUARD VALUE ETF ETF 922908744 421 4028 SH SOLE 0 0 0 4028 VANGUARD GROWTH ETF ETF 922908736 829 3642 SH SOLE 0 0 0 3642 IRON MTN INC NEW COM REIT 46284V101 578 21574 SH SOLE 0 0 0 21574 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 295 24159 SH SOLE 0 0 0 24159 WP CAREY INC COM REIT 92936U109 387 5943 SH SOLE 0 0 0 5943 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 751 24162 SH SOLE 0 0 0 24162 METLIFE INC COM Stock 59156R108 388 10450 SH SOLE 0 0 0 10450 EQUIFAX INC COM Stock 294429105 4707 30000 SH SOLE 0 30000 0 0 ALLIANZGI CONV & INCOME FD CEF 018828103 157 34223 SH SOLE 0 0 0 34223 ORCHID IS CAP INC COM REIT 68571X103 201 40118 SH SOLE 0 0 0 40118 MCDONALDS CORP COM Stock 580135101 765 3486 SH SOLE 0 0 0 3486 CISCO SYS INC Stock 17275R102 625 15878 SH SOLE 0 0 0 15878 ISHARES RUSSELL MID-CAP ETF ETF 464287499 235 4090 SH SOLE 0 0 0 4090 AT&T INC COM Stock 00206R102 1767 61980 SH SOLE 0 0 0 61979 AT&T INC COM Stock 00206R102 0 0 SH Put SOLE 0 0 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1856 60443 SH SOLE 0 0 0 60443 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8737 59274 SH SOLE 0 0 0 59274 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 621 8604 SH SOLE 0 0 0 8604 UNION PAC CORP COM Stock 907818108 424 2152 SH SOLE 0 0 0 2151 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 897 24607 SH SOLE 0 0 0 24607 EDGEWELL PERS CARE CO COM Stock 28035Q102 262 9415 SH SOLE 0 9281 0 134 PROSPECT CAPITAL CORPORATION CEF 74348T102 86 17129 SH SOLE 0 0 0 17128 LOCKHEED MARTIN CORP Stock 539830109 496 1295 SH SOLE 0 0 0 1295 JPMORGAN CHASE & CO COM Stock 46625H100 280 2908 SH SOLE 0 0 0 2907 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 525 12837 SH SOLE 0 0 0 12837 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 225 11767 SH SOLE 0 0 0 11767 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 5104 36038 SH SOLE 0 0 0 36038 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 652 15950 SH SOLE 0 0 0 15950 WALMART INC COM Stock 931142103 736 5260 SH SOLE 0 0 0 5259 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 301 3725 SH SOLE 0 0 0 3725 PFIZER INC COM Stock 717081103 1019 27771 SH SOLE 0 0 0 27770 3M CO COM Stock 88579Y101 717 4478 SH SOLE 0 0 0 4477 AMGEN INC Stock 031162100 363 1428 SH SOLE 0 0 0 1428 STIFEL FINL CORP COM Stock 860630102 887 17538 SH SOLE 0 0 0 17538 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8373 65078 SH SOLE 0 0 0 65078 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 19429 493754 SH SOLE 0 0 0 493753 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 533 17655 SH SOLE 0 0 0 17655 PHILIP MORRIS INTL INC Stock 718172109 205 2738 SH SOLE 0 0 0 2738 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4782 25795 SH SOLE 0 0 0 25795 UNITEDHEALTH GROUP Stock 91324P102 608 1950 SH SOLE 0 0 0 1950 PACWEST BANCORP DEL COM Stock 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