Detalus Advisors
Latest statistics and disclosures from Detalus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QUAL, IVW, IVE, DYNF, and represent 41.89% of Detalus Advisors's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$11M), HEFA, IVE, EMXC, BINC, IVW, SPMB, MUB, WMT, QUAL.
- Started 11 new stock positions in EPD, TSCO, 3M, DGRW, CWB, RTX, BINC, HEFA, DYNF, HUBB. CAH.
- Reduced shares in these 10 stocks: USFR, OEF, BY, USMV, SPLG, SPBO, NIC, VWOB, TFLO, SPTL.
- Sold out of its positions in BDJ, CVX, JKHY, IWB, IEMG, TFLO, NOM, MMM, VWOB, WPC. USFR.
- Detalus Advisors was a net buyer of stock by $14M.
- Detalus Advisors has $281M in assets under management (AUM), dropping by 12.25%.
- Central Index Key (CIK): 0001799677
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Portfolio Holdings for Detalus Advisors
Detalus Advisors holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 21.7 | $61M | -2% | 988k | 61.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.3 | $18M | +7% | 108k | 164.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.1 | $17M | +13% | 204k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $11M | +27% | 58k | 186.81 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.9 | $11M | NEW | 244k | 44.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.4 | $9.5M | +9% | 269k | 35.19 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $8.3M | -26% | 34k | 247.41 |
|
| Equifax (EFX) | 2.8 | $7.7M | 29k | 267.52 |
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| Byline Ban (BY) | 2.3 | $6.3M | -28% | 291k | 21.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $5.1M | 11k | 480.69 |
|
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| Us Bancorp Del Com New (USB) | 1.8 | $5.0M | -2% | 111k | 44.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.5M | 25k | 182.61 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $4.4M | +44% | 41k | 107.60 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.5 | $4.3M | -7% | 153k | 27.94 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.4 | $4.1M | +55% | 187k | 21.72 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $3.9M | +150% | 68k | 57.57 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.4 | $3.9M | +2% | 82k | 47.44 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $3.9M | +39% | 90k | 42.95 |
|
| Apple (AAPL) | 1.3 | $3.6M | 21k | 171.48 |
|
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| Hca Holdings (HCA) | 1.2 | $3.3M | 10k | 333.53 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $3.2M | -33% | 38k | 83.58 |
|
| Abbvie (ABBV) | 1.0 | $2.9M | 16k | 182.10 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 6.7k | 420.73 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $2.7M | NEW | 79k | 34.88 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $2.0M | NEW | 38k | 52.46 |
|
| Pepsi (PEP) | 0.7 | $2.0M | 11k | 175.02 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.0M | 11k | 187.36 |
|
|
| International Business Machines (IBM) | 0.7 | $1.9M | 9.8k | 190.95 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.9M | 37k | 50.60 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.8M | +3% | 43k | 43.36 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | +202% | 30k | 60.17 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 16k | 113.66 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.7M | +25% | 18k | 94.62 |
|
| Amazon (AMZN) | 0.6 | $1.7M | +6% | 9.4k | 180.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.6M | -14% | 28k | 57.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.4k | 150.93 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $1.3M | +9% | 29k | 45.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.7k | 162.25 |
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|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.2M | 31k | 38.47 |
|
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| Waste Management (WM) | 0.4 | $1.2M | 5.6k | 213.16 |
|
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.1M | +11% | 44k | 25.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 3.1k | 344.25 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.0M | -2% | 25k | 41.96 |
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| At&t (T) | 0.3 | $933k | 53k | 17.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $890k | 3.1k | 286.57 |
|
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| Anthem (ELV) | 0.3 | $857k | 1.7k | 518.61 |
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| Nicolet Bankshares (NIC) | 0.3 | $853k | -54% | 9.9k | 85.99 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $850k | 13k | 67.36 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $823k | 1.7k | 481.47 |
|
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| Southern Company (SO) | 0.3 | $770k | -3% | 11k | 71.74 |
|
| Kraft Heinz (KHC) | 0.3 | $761k | 21k | 36.90 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $752k | 21k | 36.72 |
|
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| Ford Motor Company (F) | 0.3 | $742k | 56k | 13.28 |
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| UnitedHealth (UNH) | 0.3 | $740k | -6% | 1.5k | 494.70 |
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| Johnson & Johnson (JNJ) | 0.3 | $731k | 4.6k | 158.20 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $717k | -7% | 4.9k | 145.63 |
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| Home Depot (HD) | 0.3 | $712k | 1.9k | 383.57 |
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| Pfizer (PFE) | 0.2 | $700k | 25k | 27.75 |
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| Visa Com Cl A (V) | 0.2 | $693k | +2% | 2.5k | 279.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $671k | -6% | 2.6k | 259.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $666k | +10% | 19k | 35.84 |
|
| Walt Disney Company (DIS) | 0.2 | $664k | 5.4k | 122.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $661k | 21k | 32.23 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $659k | 16k | 40.71 |
|
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| Stifel Financial (SF) | 0.2 | $637k | 8.1k | 78.17 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $633k | -6% | 5.5k | 114.97 |
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| Cigna Corp (CI) | 0.2 | $626k | +132% | 1.7k | 363.19 |
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| Automatic Data Processing (ADP) | 0.2 | $599k | 2.4k | 249.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $599k | 12k | 50.10 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $597k | -11% | 661.00 | 903.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $576k | -16% | 3.5k | 162.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $566k | 4.7k | 120.99 |
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| Dow (DOW) | 0.2 | $562k | 9.7k | 57.93 |
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| Commerce Bancshares (CBSH) | 0.2 | $542k | 10k | 53.20 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $533k | -6% | 31k | 17.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $516k | 10k | 50.17 |
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| Coca-Cola Company (KO) | 0.2 | $510k | 8.3k | 61.18 |
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| Kinder Morgan (KMI) | 0.2 | $508k | -17% | 28k | 18.34 |
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| Nextera Energy (NEE) | 0.2 | $494k | -34% | 7.7k | 63.91 |
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| McDonald's Corporation (MCD) | 0.2 | $493k | +3% | 1.7k | 282.02 |
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| Union Pacific Corporation (UNP) | 0.2 | $487k | 2.0k | 245.93 |
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| Innovative Industria A (IIPR) | 0.2 | $475k | -12% | 4.6k | 103.53 |
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| FedEx Corporation (FDX) | 0.2 | $454k | 1.6k | 289.81 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $448k | 21k | 21.69 |
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| Enterprise Products Partners (EPD) | 0.2 | $448k | NEW | 15k | 29.18 |
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| Cintas Corporation (CTAS) | 0.2 | $437k | 636.00 | 686.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $427k | 3.7k | 116.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 920.00 | 454.94 |
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| Hubbell (HUBB) | 0.1 | $415k | NEW | 1.0k | 415.05 |
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| Eli Lilly & Co. (LLY) | 0.1 | $412k | 529.00 | 778.11 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $405k | -8% | 3.7k | 108.92 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $372k | 7.4k | 50.28 |
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| General Mills (GIS) | 0.1 | $367k | +3% | 5.2k | 69.97 |
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| Merck & Co (MRK) | 0.1 | $366k | 2.8k | 131.95 |
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| Edgewell Pers Care (EPC) | 0.1 | $359k | 9.3k | 38.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $357k | +3% | 1.8k | 200.27 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $354k | -9% | 6.6k | 53.34 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $340k | 4.4k | 76.86 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $336k | 3.3k | 101.41 |
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| Honeywell International (HON) | 0.1 | $332k | +8% | 1.6k | 205.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $325k | 5.6k | 57.96 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $324k | +3% | 13k | 25.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $321k | -2% | 1.3k | 249.77 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $320k | +3% | 3.0k | 106.50 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $317k | 1.5k | 205.98 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $312k | NEW | 4.3k | 73.04 |
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| Philip Morris International (PM) | 0.1 | $310k | 3.4k | 91.62 |
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| Republic Services (RSG) | 0.1 | $310k | 1.6k | 191.42 |
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| Amgen (AMGN) | 0.1 | $309k | 1.1k | 284.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $308k | 1.3k | 228.65 |
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| Lam Research Corporation (LRCX) | 0.1 | $305k | 314.00 | 972.14 |
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| Intel Corporation (INTC) | 0.1 | $296k | -4% | 6.7k | 44.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $296k | -3% | 2.0k | 148.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $295k | 1.6k | 180.49 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $293k | -5% | 6.8k | 43.04 |
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| Bce Com New (BCE) | 0.1 | $286k | 8.4k | 34.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $283k | 3.4k | 84.10 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $281k | -43% | 5.7k | 49.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $277k | +2% | 378.00 | 733.23 |
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| Energizer Holdings (ENR) | 0.1 | $273k | 9.3k | 29.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $268k | +4% | 4.6k | 58.65 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $267k | -80% | 9.2k | 29.11 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $263k | -5% | 19k | 13.97 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $262k | 8.4k | 31.16 |
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| Shopify Cl A (SHOP) | 0.1 | $258k | 3.3k | 77.17 |
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| Cisco Systems (CSCO) | 0.1 | $250k | 5.0k | 49.91 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $248k | -5% | 2.6k | 96.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | +395% | 4.1k | 60.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $236k | -8% | 3.2k | 74.22 |
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| 3M Com Shs | 0.1 | $234k | NEW | 2.2k | 106.06 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $231k | NEW | 3.0k | 76.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $227k | 654.00 | 347.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 2.3k | 97.53 |
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| Cardinal Health (CAH) | 0.1 | $222k | NEW | 2.0k | 111.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $220k | -21% | 3.3k | 65.87 |
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| Tractor Supply Company (TSCO) | 0.1 | $218k | NEW | 835.00 | 261.58 |
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| Ameren Corporation (AEE) | 0.1 | $217k | 2.9k | 73.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $215k | -28% | 2.2k | 96.69 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $210k | 4.2k | 49.89 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $138k | -6% | 13k | 10.80 |
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| Hanesbrands (HBI) | 0.0 | $99k | 17k | 5.80 |
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| Franklin Templeton (FTF) | 0.0 | $87k | 14k | 6.27 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $83k | -15% | 10k | 8.20 |
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| High Income Secs Shs Ben Int (PCF) | 0.0 | $70k | -16% | 10k | 6.77 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $66k | -11% | 12k | 5.52 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $48k | +2% | 13k | 3.86 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $20k | 10k | 1.97 |
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Past Filings by Detalus Advisors
SEC 13F filings are viewable for Detalus Advisors going back to 2019
- Detalus Advisors 2024 Q1 filed April 24, 2024
- Detalus Advisors 2023 Q4 filed Jan. 24, 2024
- Detalus Advisors 2023 Q3 filed Oct. 26, 2023
- Detalus Advisors 2023 Q2 filed July 28, 2023
- Detalus Advisors 2023 Q1 filed May 15, 2023
- Detalus Advisors 2022 Q4 filed Feb. 9, 2023
- Detalus Advisors 2022 Q3 filed Nov. 4, 2022
- Detalus Advisors 2022 Q2 filed July 27, 2022
- Detalus Advisors 2022 Q1 filed April 25, 2022
- Detalus Advisors 2021 Q4 filed Jan. 18, 2022
- Detalus Advisors 2021 Q3 filed Oct. 20, 2021
- Detalus Advisors 2021 Q2 filed July 14, 2021
- Detalus Advisors 2021 Q1 filed April 15, 2021
- Detalus Advisors 2020 Q4 filed Jan. 19, 2021
- Detalus Advisors 2020 Q3 filed Nov. 18, 2020
- Detalus Advisors 2020 Q2 filed Aug. 13, 2020