- New Purchases: MFNC, KHC, TFI, KMB, HBI, SPYG, IJR, TSCO, WDAY, GILD, DNP,
- Added Positions: BY, UPS, SPAB, SHM, VIG, SPTS, INTC, ADP, GIS, T, VEA, VZ, AAPL, SPTM, JNJ, MSFT, AMZN, DIS, SPDW, PSEC, PFF, BDJ, MA, PM,
- Reduced Positions: GSY, USB, BHK, UNH, MMM, PFE, SO, KO, HTD, NOBL, CSCO, MCD, NCV, MET, INKM, BGB, VUG, USMV, PCN, PHK, BRK.B, F, FDX, PG, EPC, JPM, HON, SPYV, ENR,
- Sold Out: RF, VTRS,
For the details of Detalus Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/detalus+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Detalus Advisors, LLC- SPDR Portfolio S&P 500 ETF (SPLG) - 498,688 shares, 13.92% of the total portfolio. Shares added by 1.00%
- Invesco FTSE RAFI US 1000 ETF (PRF) - 102,278 shares, 8.65% of the total portfolio. Shares reduced by 0.11%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 59,617 shares, 6.10% of the total portfolio. Shares added by 0.58%
- Vanguard Dividend Appreciation FTF (VIG) - 67,736 shares, 6.07% of the total portfolio. Shares added by 4.08%
- Invesco Ultra Short Duration ETF (GSY) - 160,469 shares, 5.15% of the total portfolio. Shares reduced by 2.47%
Detalus Advisors, LLC initiated holding in Mackinac Financial Corp. The purchase prices were between $9.54 and $13.2, with an estimated average price of $11.78. The stock is now traded at around $13.215000. The impact to a portfolio due to this purchase was 0.43%. The holding were 53,028 shares as of 2020-12-31.
New Purchase: The Kraft Heinz Co (KHC)Detalus Advisors, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $29.22 and $35.21, with an estimated average price of $32.54. The stock is now traded at around $32.053100. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,450 shares as of 2020-12-31.
New Purchase: SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)Detalus Advisors, LLC initiated holding in SPDR Nuveen Bloomberg Barclays Municipal Bond ETF. The purchase prices were between $51.59 and $52.53, with an estimated average price of $52.08. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,700 shares as of 2020-12-31.
New Purchase: Kimberly-Clark Corp (KMB)Detalus Advisors, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $132.59 and $154.32, with an estimated average price of $139.81. The stock is now traded at around $132.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,602 shares as of 2020-12-31.
New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)Detalus Advisors, LLC initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $48.59 and $55.29, with an estimated average price of $52.62. The stock is now traded at around $54.960000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,183 shares as of 2020-12-31.
New Purchase: Hanesbrands Inc (HBI)Detalus Advisors, LLC initiated holding in Hanesbrands Inc. The purchase prices were between $12.45 and $17.62, with an estimated average price of $15.06. The stock is now traded at around $15.565000. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,500 shares as of 2020-12-31.
Added: Byline Bancorp Inc (BY)Detalus Advisors, LLC added to a holding in Byline Bancorp Inc by 320.91%. The purchase prices were between $11.66 and $16.38, with an estimated average price of $14.63. The stock is now traded at around $16.440000. The impact to a portfolio due to this purchase was 1.71%. The holding were 228,400 shares as of 2020-12-31.
Added: United Parcel Service Inc (UPS)Detalus Advisors, LLC added to a holding in United Parcel Service Inc by 137.89%. The purchase prices were between $155.78 and $176.54, with an estimated average price of $168.87. The stock is now traded at around $158.060000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,746 shares as of 2020-12-31.
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Detalus Advisors, LLC added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 100.00%. The purchase prices were between $49.66 and $49.86, with an estimated average price of $49.79. The stock is now traded at around $49.770700. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,000 shares as of 2020-12-31.
Added: Intel Corp (INTC)Detalus Advisors, LLC added to a holding in Intel Corp by 49.36%. The purchase prices were between $44.11 and $54.58, with an estimated average price of $48.73. The stock is now traded at around $58.065000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,392 shares as of 2020-12-31.
Added: Automatic Data Processing Inc (ADP)Detalus Advisors, LLC added to a holding in Automatic Data Processing Inc by 47.64%. The purchase prices were between $138.67 and $179.24, with an estimated average price of $164.99. The stock is now traded at around $161.248200. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,789 shares as of 2020-12-31.
Added: General Mills Inc (GIS)Detalus Advisors, LLC added to a holding in General Mills Inc by 24.18%. The purchase prices were between $58.36 and $62.72, with an estimated average price of $60.43. The stock is now traded at around $56.040000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,813 shares as of 2020-12-31.
Sold Out: Regions Financial Corp (RF)Detalus Advisors, LLC sold out a holding in Regions Financial Corp. The sale prices were between $11.95 and $16.17, with an estimated average price of $14.55.
Sold Out: Viatris Inc (VTRS)Detalus Advisors, LLC sold out a holding in Viatris Inc. The sale prices were between $14.3 and $18.74, with an estimated average price of $16.37.
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