0001799677-21-000002.txt : 20210415 0001799677-21-000002.hdr.sgml : 20210415 20210415141725 ACCESSION NUMBER: 0001799677-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21828176 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 03-31-2021 03-31-2021 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 N Betsy Ross 314-779-0145 Betsy Ross St. Louis MO 04-15-2021 0 110 169610 false INFORMATION TABLE 2 assetdata13F-20210331.xml AMAZON.COM INC Stock 023135106 1330 430 SH SOLE 0 0 0 430 STARBUCKS CORP Stock 855244109 221 2025 SH SOLE 0 0 0 2024 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5854 197442 SH SOLE 0 0 0 197441 JOHNSON & JOHNSON COM Stock 478160104 938 5707 SH SOLE 0 0 0 5706 WASTE MANAGEMENT INC Stock 94106L109 807 6256 SH SOLE 0 0 0 6255 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 245 1185 SH SOLE 0 0 0 1185 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 743 15000 SH SOLE 0 0 0 15000 PROCTER AND GAMBLE CO COM Stock 742718109 983 7262 SH SOLE 0 0 0 7261 COCA COLA CO COM Stock 191216100 824 15638 SH SOLE 0 0 0 15638 GENERAL MLS INC COM Stock 370334104 1032 16838 SH SOLE 0 3930 0 12907 AMEREN CORP Stock 023608102 276 3387 SH SOLE 0 0 0 3387 UNITED PARCEL SERVICE INC Stock 911312106 817 4806 SH SOLE 0 0 0 4805 INTEL CORP COM Stock 458140100 688 10747 SH SOLE 0 0 0 10746 PAYCHEX INC COM Stock 704326107 244 2493 SH SOLE 0 0 0 2493 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 614 5529 SH SOLE 0 0 0 5529 MASTERCARD INC Stock 57636Q104 705 1981 SH SOLE 0 0 0 1981 VERIZON COMMUNICATIONS Stock 92343V104 1039 17860 SH SOLE 0 0 0 17860 FEDEX CORP Stock 31428X106 501 1762 SH SOLE 0 600 0 1162 PEPSICO INC COM Stock 713448108 1623 11471 SH SOLE 0 0 0 11470 KIMBERLY-CLARK CORP COM Stock 494368103 328 2358 SH SOLE 0 0 0 2357 HONEYWELL INTL INC Stock 438516106 418 1926 SH SOLE 0 0 0 1926 FORD MOTOR COMPANY Stock 345370860 192 15690 SH SOLE 0 0 0 15690 US BANCORP DEL COM NEW Stock 902973304 771 13938 SH SOLE 0 0 0 13938 HOME DEPOT Stock 437076102 534 1749 SH SOLE 0 0 0 1749 BYLINE BANCORP INC COM Stock 124411109 4577 216400 SH SOLE 0 26000 0 190400 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 532 2824 SH SOLE 0 0 0 2824 SOUTHERN CO COM Stock 842587107 1042 16769 SH SOLE 0 0 0 16769 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4520 144364 SH SOLE 0 0 0 144363 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 326 3005 SH SOLE 0 0 0 3005 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 836 3274 SH SOLE 0 0 0 3274 GOOGLE INC Stock 02079K305 1108 537 SH SOLE 0 0 0 537 MICROSOFT Stock 594918104 1750 7421 SH SOLE 0 0 0 7421 NEXTERA ENERGY INC COM Stock 65339F101 420 5552 SH SOLE 0 0 0 5552 PIMCO HIGH INCOME FD CEF 722014107 101 14933 SH SOLE 0 0 0 14933 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 328 20892 SH SOLE 0 0 0 20891 HANESBRANDS INC COM Stock 410345102 325 16500 SH SOLE 0 0 0 16500 VANGUARD S&P 500 ETF ETF 922908363 5569 15288 SH SOLE 0 0 0 15288 MACKINAC FINL CORP Stock 554571109 743 53028 SH SOLE 0 0 0 53028 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6855 135802 SH SOLE 0 0 0 135801 NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 7 10000 SH SOLE 0 0 0 10000 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 335 3470 SH SOLE 0 0 0 3470 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 6063 104268 SH SOLE 0 0 0 104267 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1249 21497 SH SOLE 0 0 0 21497 AMERICAN ELEC PWR CO INC COM Stock 025537101 466 5500 SH SOLE 0 0 0 5500 TRACTOR SUPPLY CO COM Stock 892356106 272 1535 SH SOLE 0 0 0 1535 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 14936 98474 SH SOLE 0 0 0 98474 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 134 14203 SH SOLE 0 0 0 14203 VISA INC Stock 92826C839 688 3248 SH SOLE 0 0 0 3247 PIMCO CORPORATE INCOME FD CEF 72200U100 437 25248 SH SOLE 0 0 0 25248 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 894 12915 SH SOLE 0 0 0 12914 VANGUARD VALUE ETF ETF 922908744 528 4018 SH SOLE 0 0 0 4018 VANGUARD GROWTH ETF ETF 922908736 841 3273 SH SOLE 0 0 0 3272 IRON MTN INC NEW COM REIT 46284V101 778 21034 SH SOLE 0 0 0 21034 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 286 21443 SH SOLE 0 0 0 21443 WP CAREY INC COM REIT 92936U109 432 6098 SH SOLE 0 0 0 6098 WORKDAY INC CL A Stock 98138H101 216 868 SH SOLE 0 0 0 868 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 821 23719 SH SOLE 0 0 0 23719 METLIFE INC COM Stock 59156R108 623 10250 SH SOLE 0 0 0 10250 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 206 4812 SH SOLE 0 0 0 4812 EQUIFAX INC COM Stock 294429105 5434 30000 SH SOLE 0 30000 0 0 ALLIANZGI CONV & INCOME FD CEF 92838X102 175 30911 SH SOLE 0 0 0 30911 ORCHID IS CAP INC COM REIT 68571X103 253 42118 SH SOLE 0 0 0 42118 MCDONALDS CORP COM Stock 580135101 774 3451 SH SOLE 0 0 0 3451 CISCO SYS INC Stock 17275R102 565 10928 SH SOLE 0 0 0 10928 ISHARES RUSSELL MID-CAP ETF ETF 464287499 383 5181 SH SOLE 0 0 0 5180 AT&T INC COM Stock 00206R102 1972 65158 SH SOLE 0 0 0 65157 AT&T INC COM Stock 00206R102 151 5000 SH Call SOLE 0 0 0 5000 AT&T INC COM Stock 00206R102 0 0 SH Put SOLE 0 0 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1616 52698 SH SOLE 0 0 0 52698 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9761 60680 SH SOLE 0 0 0 60679 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 437 5069 SH SOLE 0 0 0 5069 CIGNA CORP Stock 125523100 217 899 SH SOLE 0 0 0 899 WELLS FARGO CO NEW COM Stock 949746101 232 5950 SH SOLE 0 0 0 5950 UNION PAC CORP COM Stock 907818108 489 2218 SH SOLE 0 0 0 2217 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1002 26082 SH SOLE 0 0 0 26082 EDGEWELL PERS CARE CO COM Stock 28035Q102 368 9281 SH SOLE 0 9281 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 152 19764 SH SOLE 0 0 0 19763 LOCKHEED MARTIN CORP Stock 539830109 459 1242 SH SOLE 0 0 0 1242 JPMORGAN CHASE & CO COM Stock 46625H100 388 2550 SH SOLE 0 0 0 2549 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 696 14181 SH SOLE 0 0 0 14181 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 253 10757 SH SOLE 0 0 0 10757 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 6190 37684 SH SOLE 0 0 0 37684 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 877 17820 SH SOLE 0 0 0 17820 WALMART INC COM 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78464A508 616 16250 SH SOLE 0 0 0 16250 PHILIP MORRIS INTL INC Stock 718172109 258 2913 SH SOLE 0 0 0 2912 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5419 26168 SH SOLE 0 0 0 26168 ALTRIA GROUP INC COM Stock 02209S103 241 4715 SH SOLE 0 0 0 4715 EXXON MOBIL CORP COM Stock 30231G102 201 3600 SH SOLE 0 0 0 3599 UNITEDHEALTH GROUP Stock 91324P102 701 1883 SH SOLE 0 0 0 1883 ENERGIZER HLDGS INC NEW COM Stock 29272W109 440 9281 SH SOLE 0 9281 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 627 8184 SH SOLE 0 0 0 8183 KRAFT HEINZ CO COM Stock 500754106 578 14450 SH SOLE 0 0 0 14450 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 330 9334 SH SOLE 0 0 0 9334 APPLE INC Stock 037833100 2335 19113 SH SOLE 0 0 0 19113 ABBOTT LABS COM Stock 002824100 476 3971 SH SOLE 0 0 0 3970 DISNEY WALT CO COM Stock 254687106 1389 7529 SH SOLE 0 0 0 7528