Vice President

0001799677-21-000004.txt : 20211020 0001799677-21-000004.hdr.sgml : 20211020 20211020151053 ACCESSION NUMBER: 0001799677-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333895 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 false 0001799677 XXXXXXXX 09-30-2021 09-30-2021 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 N Betsy Ross Vice President 314-779-0145 Betsy Ross St. Louis MO 10-20-2021 0 118 196985 false INFORMATION TABLE 2 assetdata13F-20210930.xml AMAZON.COM INC Stock 023135106 1380 420 SH SOLE 0 0 0 420 STARBUCKS CORP Stock 855244109 235 2131 SH SOLE 0 0 0 2130 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6821 228524 SH SOLE 0 0 0 228524 JOHNSON & JOHNSON COM Stock 478160104 933 5778 SH SOLE 0 0 0 5777 WASTE MANAGEMENT INC Stock 94106L109 935 6260 SH SOLE 0 0 0 6260 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 254 1145 SH SOLE 0 0 0 1145 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 336 6800 SH SOLE 0 0 0 6800 PROCTER AND GAMBLE CO COM Stock 742718109 1130 8086 SH SOLE 0 0 0 8086 COCA COLA CO COM Stock 191216100 697 13288 SH SOLE 0 0 0 13288 GENERAL MLS INC COM Stock 370334104 772 12907 SH SOLE 0 3930 0 8977 AMEREN CORP Stock 023608102 226 2796 SH SOLE 0 0 0 2795 UNITED PARCEL SERVICE INC Stock 911312106 557 3061 SH SOLE 0 0 0 3060 INTEL CORP COM Stock 458140100 763 14316 SH SOLE 0 0 0 14315 PAYCHEX INC COM Stock 704326107 278 2473 SH SOLE 0 0 0 2473 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 660 5529 SH SOLE 0 0 0 5529 MERCK & CO INC Stock 58933Y105 557 7421 SH SOLE 0 0 0 7420 MASTERCARD INC Stock 57636Q104 749 2153 SH SOLE 0 0 0 2153 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 234 1012 SH SOLE 0 0 0 1011 VERIZON COMMUNICATIONS Stock 92343V104 1344 24882 SH SOLE 0 0 0 24882 FEDEX CORP Stock 31428X106 573 2612 SH SOLE 0 600 0 2012 PEPSICO INC COM Stock 713448108 1735 11538 SH SOLE 0 0 0 11538 HONEYWELL INTL INC Stock 438516106 346 1632 SH SOLE 0 0 0 1631 FORD MOTOR COMPANY Stock 345370860 198 13990 SH SOLE 0 0 0 13990 US BANCORP DEL COM NEW Stock 902973304 909 15298 SH SOLE 0 0 0 15298 HOME DEPOT Stock 437076102 580 1767 SH SOLE 0 0 0 1766 BYLINE BANCORP INC COM Stock 124411109 6211 252900 SH SOLE 0 62500 0 190400 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 564 2819 SH SOLE 0 0 0 2819 SOUTHERN CO COM Stock 842587107 1121 18095 SH SOLE 0 0 0 18094 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 7748 167842 SH SOLE 0 0 0 167842 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2695 86225 SH SOLE 0 0 0 86225 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 337 3090 SH SOLE 0 0 0 3090 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 795 2913 SH SOLE 0 0 0 2913 GOOGLE INC Stock 02079K305 1422 532 SH SOLE 0 0 0 532 MICROSOFT Stock 594918104 2060 7308 SH SOLE 0 0 0 7307 INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453 7163 186449 SH SOLE 0 0 0 186449 NEXTERA ENERGY INC COM Stock 65339F101 920 11716 SH SOLE 0 0 0 11716 PIMCO HIGH INCOME FD CEF 722014107 87 13794 SH SOLE 0 0 0 13794 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 319 19234 SH SOLE 0 0 0 19233 DOW INC COM Stock 260557103 576 10008 SH SOLE 0 0 0 10008 HANESBRANDS INC COM Stock 410345102 300 17500 SH SOLE 0 0 0 17500 VANGUARD S&P 500 ETF ETF 922908363 5779 14652 SH SOLE 0 0 0 14651 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6459 127970 SH SOLE 0 0 0 127970 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 214 2010 SH SOLE 0 0 0 2009 NICOLET BANKSHARES INC COM Stock 65406E102 930 12531 SH SOLE 0 0 0 12531 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 588 6024 SH SOLE 0 0 0 6023 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 521 8564 SH SOLE 0 0 0 8563 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2600 43609 SH SOLE 0 0 0 43609 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 225 2673 SH SOLE 0 0 0 2672 AMERICAN ELEC PWR CO INC COM Stock 025537101 446 5500 SH SOLE 0 0 0 5500 TRACTOR SUPPLY CO COM Stock 892356106 250 1235 SH SOLE 0 0 0 1235 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 12442 78568 SH SOLE 0 0 0 78568 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 156 15961 SH SOLE 0 0 0 15961 VISA INC Stock 92826C839 746 3348 SH SOLE 0 0 0 3347 PIMCO CORPORATE INCOME FD CEF 72200U100 475 26348 SH SOLE 0 0 0 26348 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1022 13908 SH SOLE 0 0 0 13907 VANGUARD VALUE ETF ETF 922908744 544 4018 SH SOLE 0 0 0 4018 VANGUARD GROWTH ETF ETF 922908736 928 3197 SH SOLE 0 0 0 3196 IRON MTN INC NEW COM REIT 46284V101 307 7061 SH SOLE 0 0 0 7060 BCE INC COM NEW Stock 05534B760 390 7800 SH SOLE 0 0 0 7800 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 229 16506 SH SOLE 0 0 0 16506 WP CAREY INC COM REIT 92936U109 447 6118 SH SOLE 0 0 0 6118 METLIFE INC COM Stock 59156R108 441 7150 SH SOLE 0 0 0 7150 KINDER MORGAN INC Stock 49456B101 469 28036 SH SOLE 0 0 0 28035 EQUIFAX INC COM Stock 294429105 7603 30000 SH SOLE 0 30000 0 0 ABBVIE INC COM Stock 00287Y109 680 6304 SH SOLE 0 0 0 6304 ALLIANZGI CONV & INCOME FD CEF 92838X102 161 27014 SH SOLE 0 0 0 27014 ORCHID IS CAP INC COM REIT 68571X103 226 46308 SH SOLE 0 0 0 46308 MCDONALDS CORP COM Stock 580135101 667 2766 SH SOLE 0 0 0 2766 CISCO SYS INC Stock 17275R102 447 8208 SH SOLE 0 0 0 8208 ISHARES RUSSELL MID-CAP ETF ETF 464287499 421 5377 SH SOLE 0 0 0 5376 AT&T INC COM Stock 00206R102 1708 63248 SH SOLE 0 0 0 63247 AT&T INC COM Stock 00206R102 68 2500 SH Call SOLE 0 0 0 2500 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3091 100906 SH SOLE 0 0 0 100906 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11795 67168 SH SOLE 0 0 0 67168 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 385 4348 SH SOLE 0 0 0 4348 CIGNA CORP Stock 125523100 242 1211 SH SOLE 0 0 0 1211 WELLS FARGO CO NEW COM Stock 949746101 276 5950 SH SOLE 0 0 0 5950 UNION PAC CORP COM Stock 907818108 435 2218 SH SOLE 0 0 0 2217 CINTAS CORP COM Stock 172908105 230 605 SH SOLE 0 0 0 604 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 996 25664 SH SOLE 0 0 0 25664 EDGEWELL PERS CARE CO COM Stock 28035Q102 337 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 358 1037 SH SOLE 0 0 0 1037 JPMORGAN CHASE & CO COM Stock 46625H100 285 1742 SH SOLE 0 0 0 1741 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6375 149905 SH SOLE 0 0 0 149905 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 714 14132 SH SOLE 0 0 0 14132 DANAHER CORPORATION COM Stock 235851102 200 658 SH SOLE 0 0 0 657 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 231 10082 SH SOLE 0 0 0 10082 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1522 7903 SH SOLE 0 0 0 7902 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1024 19327 SH SOLE 0 0 0 19327 WALMART INC COM Stock 931142103 722 5182 SH SOLE 0 144 0 5038 INTL BUSINESS MACHINES Stock 459200101 1112 8002 SH SOLE 0 0 0 8002 INTL BUSINESS MACHINES Stock 459200101 347 2500 SH Call SOLE 0 0 0 2500 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 417 4030 SH SOLE 0 0 0 4030 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 789 15294 SH SOLE 0 0 0 15294 PFIZER INC COM Stock 717081103 1568 36460 SH SOLE 0 0 0 36459 3M CO COM Stock 88579Y101 1045 5956 SH SOLE 0 0 0 5956 GILEAD SCIENCES INC Stock 375558103 377 5400 SH SOLE 0 0 0 5400 AMGEN INC Stock 031162100 515 2420 SH SOLE 0 0 0 2420 STIFEL FINL CORP COM Stock 860630102 248 3654 SH SOLE 0 0 0 3654 SPDR PORTFOLIO TIPS ETF ETF 78464A656 343 11040 SH SOLE 0 0 0 11040 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 17844 116174 SH SOLE 0 0 0 116174 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 23347 462681 SH SOLE 0 0 0 462681 DNP SELECT INCOME FD INC CEF 23325P104 161 15104 SH SOLE 0 0 0 15104 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 338 5280 SH SOLE 0 0 0 5280 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 634 16250 SH SOLE 0 0 0 16250 PHILIP MORRIS INTL INC Stock 718172109 275 2897 SH SOLE 0 0 0 2896 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 6448 27460 SH SOLE 0 0 0 27460 EXXON MOBIL CORP COM Stock 30231G102 215 3653 SH SOLE 0 0 0 3652 UNITEDHEALTH GROUP Stock 91324P102 740 1893 SH SOLE 0 0 0 1893 SHOPIFY INC CL A Stock 82509L107 228 168 SH SOLE 0 0 0 168 ENERGIZER HLDGS INC NEW COM Stock 29272W109 362 9281 SH SOLE 0 9281 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 570 8185 SH SOLE 0 0 0 8184 KRAFT HEINZ CO COM Stock 500754106 583 15835 SH SOLE 0 0 0 15835 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 459 12688 SH SOLE 0 0 0 12688 APPLE INC Stock 037833100 2815 19897 SH SOLE 0 0 0 19896 ABBOTT LABS COM Stock 002824100 451 3814 SH SOLE 0 0 0 3814 DISNEY WALT CO COM Stock 254687106 1274 7533 SH SOLE 0 0 0 7532