Vice President

0001799677-22-000003.txt : 20220727 0001799677-22-000003.hdr.sgml : 20220727 20220727090052 ACCESSION NUMBER: 0001799677-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109128 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 06-30-2022 06-30-2022 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 07-27-2022 0 121 170167 false INFORMATION TABLE 2 assetdata13F-20220630.xml AMAZON.COM INC Stock 023135106 837 7881 SH SOLE 0 0 0 7881 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 38 10526 SH SOLE 0 0 0 10526 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8446 320544 SH SOLE 0 0 0 320543 JOHNSON & JOHNSON COM Stock 478160104 851 4795 SH SOLE 0 0 0 4795 WASTE MANAGEMENT INC Stock 94106L109 925 6044 SH SOLE 0 0 0 6044 GOLDMAN SACHS GROUP INC Stock 38141G104 359 1207 SH SOLE 0 0 0 1207 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1366 28908 SH SOLE 0 0 0 28908 PROCTER AND GAMBLE CO COM Stock 742718109 1050 7305 SH SOLE 0 0 0 7304 COCA COLA CO COM Stock 191216100 571 9073 SH SOLE 0 0 0 9073 GENERAL MLS INC COM Stock 370334104 453 6007 SH SOLE 0 3930 0 2077 AMEREN CORP Stock 023608102 256 2837 SH SOLE 0 0 0 2836 UNITED PARCEL SERVICE INC Stock 911312106 504 2761 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