Detalus Advisors, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Betsy Ross - Vice President
Location
St. Louis
Holdings as of
December 31, 2019
Value $
$137M
Num holdings
102
Date filed
2/13/2020, 03:08 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Bucher Senior Associate St. Louis, Missouri 2/13/2020