Filling information for Detalus Advisors, LLC as Treemap, investor disclosed 139 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 260557103 | 260557103 | DOW INC | COM | 509413 | 9880 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 251466 | 2686 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1514879 | 15642 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2463813 | 16529 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1238677 | 9466 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1220352 | 9600 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 218333 | 2918 | |
| 031162100 | 031162100 | AMGEN INC | COM | 281660 | 1048 | |
| 037833100 | 037833100 | APPLE INC | COM | 3501688 | 20453 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 814192 | 54207 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 569934 | 2369 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 320628 | 8400 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 135691 | 13651 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 78931 | 10372 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 8554672 | 434027 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 216097 | 8606 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 217076 | 1287 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 305847 | 636 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 312131 | 5806 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 514624 | 9193 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 475645 | 9913 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 226710 | 401 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 494532 | 6102 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 310989 | 3524 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 97792 | 12800 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 343026 | 9281 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 704175 | 1617 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 317230 | 591 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 297363 | 9281 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 5312220 | 29000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 433283 | 3685 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 480933 | 1815 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 763069 | 61439 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 97277 | 15973 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 43624 | 11919 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 318483 | 4977 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 142560 | 36000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2459800 | 10000 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 204795 | 1355 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 76397 | 12342 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 564032 | 1867 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 294765 | 1596 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 312600 | 4132 | |
| 458140100 | 458140100 | INTEL CORP | COM | 252832 | 7112 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1406162 | 10023 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 208740 | 4200 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 316431 | 5382 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1034118 | 32499 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 227362 | 2492 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1302322 | 47530 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4336960 | 154066 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 640992 | 21260 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 443659 | 8316 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 407442 | 4594 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 231724 | 3601 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 210639 | 845 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 236536 | 2508 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 297920 | 6815 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1202647 | 12806 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 291369 | 2856 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 778518 | 13126 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 751980 | 11610 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5268472 | 72789 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1531850 | 10965 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 11191203 | 84917 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4033103 | 39332 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 661349 | 21935 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 231557 | 3344 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2070003 | 10317 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 12058409 | 176241 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 5942378 | 38627 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1404654 | 38389 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 260636 | 5422 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2054361 | 38356 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 759215 | 4875 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 237068 | 1635 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 558739 | 33700 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 723361 | 21503 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 381004 | 932 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 293252 | 1541 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 773469 | 1954 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 460077 | 1746 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 284952 | 2768 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2185459 | 6921 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 688251 | 12013 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 1535579 | 22006 | |
| 67060Q108 | 67060Q108 | NUVEEN MISSOURI QLT MUN INC | COM | 157347 | 17084 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 311933 | 717 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1902020 | 11225 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1012915 | 30537 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 321348 | 3471 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 243254 | 19988 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1021412 | 7003 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 295846 | 3341 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 81675 | 13500 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 230560 | 1618 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 712832 | 11014 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 473725 | 15277 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 644552 | 5341 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 3903291 | 84432 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 2386369 | 114729 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 961339 | 38701 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 786246 | 32303 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 1279206 | 46382 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 5347446 | 204491 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2418251 | 55224 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 47518931 | 945462 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 385098 | 10436 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 601316 | 17146 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 503629 | 12206 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 309098 | 7400 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 510198 | 8304 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 200249 | 700 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 409296 | 2010 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 325428 | 2088 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 803175 | 1593 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4043304 | 122302 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 1595330 | 95586 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 836343 | 3071 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 285767 | 1372 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4158200 | 10589 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 220990 | 1169 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 629796 | 2965 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 590616 | 4282 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 294152 | 5671 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4835235 | 31119 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 450753 | 10310 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 926905 | 15668 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 661351 | 6401 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 712375 | 3140 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 271070 | 1153 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 951851 | 29369 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 592705 | 2577 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 469887 | 21128 | |
| 931142103 | 931142103 | WALMART INC | COM | 1650939 | 10323 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 861543 | 5652 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 228816 | 5600 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 3621055 | 71961 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 203828 | 3769 |