Detalus Advisors
Latest statistics and disclosures from Detalus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVW, QUAL, DYNF, RSPT, and represent 43.60% of Detalus Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMXC, DYNF, VTEB, BINC, HEZU, ITOT, OEF, QUAL, IYE, SR.
- Started 13 new stock positions in DELL, IJR, FALN, LYB, MO, SR, SHOP, WPC, CAH, SPY. HEZU, VNQ, ITOT.
- Reduced shares in these 10 stocks: SPLG, HEFA, BY, IVW, , IBM, USB, KHC, NIC, IVE.
- Sold out of its positions in GOOG, CVX, DUK, HBI, KHC, CORP, SPIP, TSCO.
- Detalus Advisors was a net seller of stock by $-8.9M.
- Detalus Advisors has $301M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001799677
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Portfolio Holdings for Detalus Advisors
Detalus Advisors holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 19.9 | $60M | -5% | 887k | 67.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.7 | $23M | -6% | 241k | 95.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.8 | $21M | +3% | 115k | 179.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.7 | $17M | +5% | 347k | 49.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.5 | $11M | 278k | 37.70 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $10M | -4% | 52k | 197.17 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.4 | $10M | +6% | 37k | 276.76 |
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| Equifax (EFX) | 2.8 | $8.4M | 29k | 293.86 |
|
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| Ishares Msci Emrg Chn (EMXC) | 2.0 | $6.1M | +33% | 99k | 61.11 |
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| Byline Ban (BY) | 2.0 | $6.0M | -23% | 223k | 26.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.6M | 11k | 527.68 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.1M | 26k | 198.06 |
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| Apple (AAPL) | 1.6 | $4.9M | 21k | 233.00 |
|
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.6 | $4.7M | +5% | 208k | 22.53 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $4.2M | -17% | 91k | 45.73 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.4 | $4.2M | -9% | 143k | 29.07 |
|
| Hca Holdings (HCA) | 1.4 | $4.1M | 10k | 406.43 |
|
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $3.3M | -3% | 70k | 48.14 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.2M | +4% | 7.5k | 430.30 |
|
| Ishares Tr National Mun Etf (MUB) | 1.1 | $3.2M | -13% | 29k | 108.63 |
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| Abbvie (ABBV) | 1.0 | $2.9M | 15k | 197.48 |
|
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.0 | $2.9M | +31% | 54k | 53.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.8M | +35% | 54k | 51.12 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 31k | 80.75 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.4M | 12k | 202.76 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $2.0M | 44k | 46.97 |
|
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| Amazon (AMZN) | 0.7 | $2.0M | 11k | 186.33 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.0M | -19% | 21k | 91.31 |
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| Pepsi (PEP) | 0.6 | $2.0M | 12k | 170.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | +4% | 11k | 165.85 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 114.01 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | -4% | 14k | 98.10 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -5% | 12k | 121.44 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $1.3M | 29k | 47.12 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.6k | 173.20 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.3M | 31k | 40.63 |
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| Southern Company (SO) | 0.4 | $1.3M | +35% | 14k | 90.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.2M | -4% | 21k | 59.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 3.1k | 383.88 |
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| Waste Management (WM) | 0.4 | $1.2M | 5.6k | 207.60 |
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| International Business Machines (IBM) | 0.4 | $1.1M | -49% | 4.8k | 221.06 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $999k | 3.1k | 321.91 |
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| UnitedHealth (UNH) | 0.3 | $978k | 1.7k | 584.78 |
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| Anthem (ELV) | 0.3 | $940k | 1.8k | 520.04 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $935k | -23% | 23k | 40.48 |
|
| Coca-Cola Company (KO) | 0.3 | $913k | +48% | 13k | 71.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $878k | 1.8k | 493.70 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $849k | +6% | 23k | 37.56 |
|
| Home Depot (HD) | 0.3 | $826k | +2% | 2.0k | 405.23 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $817k | 21k | 39.27 |
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| Ishares Tr Investment Grade (IGEB) | 0.3 | $808k | +50% | 17k | 46.47 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $805k | -11% | 11k | 74.59 |
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| Johnson & Johnson (JNJ) | 0.3 | $795k | +5% | 4.9k | 162.07 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $776k | 4.9k | 157.55 |
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| Eli Lilly & Co. (LLY) | 0.2 | $707k | 798.00 | 886.06 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $707k | 16k | 45.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $697k | 2.5k | 283.16 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $688k | NEW | 19k | 36.76 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $687k | +121% | 15k | 46.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $685k | NEW | 5.4k | 125.62 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $680k | -81% | 19k | 35.42 |
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| Verizon Communications (VZ) | 0.2 | $657k | -41% | 15k | 44.91 |
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| Visa Com Cl A (V) | 0.2 | $651k | -3% | 2.4k | 274.97 |
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| Nextera Energy (NEE) | 0.2 | $648k | 7.7k | 84.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $635k | -6% | 5.0k | 126.19 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $631k | 12k | 52.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $609k | 3.5k | 174.56 |
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| Commerce Bancshares (CBSH) | 0.2 | $605k | 10k | 59.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $590k | +5% | 2.8k | 210.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $557k | 11k | 52.81 |
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| Cigna Corp (CI) | 0.2 | $555k | -7% | 1.6k | 346.44 |
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| McDonald's Corporation (MCD) | 0.2 | $553k | -4% | 1.8k | 304.47 |
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| Automatic Data Processing (ADP) | 0.2 | $550k | 2.0k | 276.73 |
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| Ameren Corporation (AEE) | 0.2 | $537k | +107% | 6.1k | 87.47 |
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| Innovative Industria A (IIPR) | 0.2 | $518k | -16% | 3.8k | 134.58 |
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| At&t (T) | 0.2 | $517k | -32% | 24k | 22.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $514k | +14% | 4.4k | 117.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $501k | -19% | 3.9k | 128.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $493k | 2.0k | 246.48 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $487k | -11% | 28k | 17.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $466k | 14k | 33.23 |
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| Stifel Financial (SF) | 0.2 | $459k | -39% | 4.9k | 93.90 |
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| Cintas Corporation (CTAS) | 0.1 | $443k | +301% | 2.2k | 205.87 |
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| Hubbell (HUBB) | 0.1 | $441k | 1.0k | 428.50 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $433k | 5.3k | 82.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $429k | 733.00 | 584.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $428k | +8% | 483.00 | 886.74 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $419k | 7.4k | 56.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $413k | 14k | 29.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $406k | -5% | 1.5k | 263.75 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $396k | +40% | 5.2k | 76.59 |
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| Republic Services (RSG) | 0.1 | $393k | 2.0k | 200.81 |
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| Walt Disney Company (DIS) | 0.1 | $390k | -24% | 4.1k | 96.18 |
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| Philip Morris International (PM) | 0.1 | $382k | -2% | 3.2k | 121.40 |
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| General Mills (GIS) | 0.1 | $380k | 5.1k | 73.85 |
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| BlackRock (BLK) | 0.1 | $378k | 398.00 | 948.67 |
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| Spire (SR) | 0.1 | $372k | NEW | 5.5k | 67.30 |
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| Amgen (AMGN) | 0.1 | $370k | 1.1k | 322.35 |
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| Nicolet Bankshares (NIC) | 0.1 | $367k | -61% | 3.8k | 95.63 |
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| Meta Platforms Cl A (META) | 0.1 | $364k | +10% | 636.00 | 572.47 |
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| Dell Technologies CL C (DELL) | 0.1 | $356k | NEW | 3.0k | 118.55 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $353k | 3.3k | 106.76 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $348k | +4% | 13k | 26.14 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $344k | 1.5k | 223.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 2.8k | 121.16 |
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| Edgewell Pers Care (EPC) | 0.1 | $337k | 9.3k | 36.34 |
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| FedEx Corporation (FDX) | 0.1 | $329k | -24% | 1.2k | 273.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $327k | +3% | 1.4k | 237.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $324k | NEW | 564.00 | 573.99 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $323k | +2% | 3.1k | 104.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $320k | 3.6k | 88.15 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $320k | -3% | 2.8k | 112.98 |
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| Honeywell International (HON) | 0.1 | $318k | -9% | 1.5k | 206.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $316k | 5.6k | 56.49 |
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| Merck & Co (MRK) | 0.1 | $313k | 2.8k | 113.55 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $302k | +41% | 7.3k | 41.50 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $300k | +13% | 3.6k | 83.21 |
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| Energizer Holdings (ENR) | 0.1 | $295k | 9.3k | 31.76 |
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| United Parcel Service CL B (UPS) | 0.1 | $293k | 2.2k | 136.33 |
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| Bce Com New (BCE) | 0.1 | $292k | 8.4k | 34.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $289k | +14% | 4.6k | 62.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $289k | 4.6k | 63.01 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $289k | -31% | 4.7k | 60.88 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $289k | 8.4k | 34.28 |
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| 3M Company (MMM) | 0.1 | $282k | 2.1k | 136.71 |
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| Pfizer (PFE) | 0.1 | $280k | -61% | 9.7k | 28.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $280k | +15% | 891.00 | 314.39 |
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| Ford Motor Company (F) | 0.1 | $278k | -52% | 26k | 10.56 |
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| Sherwin-Williams Company (SHW) | 0.1 | $273k | 715.00 | 381.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $265k | +9% | 1.6k | 164.08 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $264k | +5% | 8.8k | 30.03 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $264k | 19k | 14.19 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $253k | 3.5k | 71.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $250k | 3.2k | 78.05 |
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| Cisco Systems (CSCO) | 0.1 | $244k | 4.6k | 53.22 |
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| Shopify Cl A (SHOP) | 0.1 | $222k | NEW | 2.8k | 80.14 |
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| Lam Research Corporation (LRCX) | 0.1 | $222k | -2% | 272.00 | 816.63 |
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| Altria (MO) | 0.1 | $222k | NEW | 4.3k | 51.04 |
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| Cardinal Health (CAH) | 0.1 | $220k | NEW | 2.0k | 110.52 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $218k | NEW | 8.0k | 27.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $217k | 3.8k | 57.41 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $215k | -7% | 3.9k | 54.69 |
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| Wp Carey (WPC) | 0.1 | $212k | NEW | 3.4k | 62.30 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $211k | 4.2k | 50.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $208k | NEW | 2.1k | 97.44 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $206k | NEW | 2.2k | 95.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | NEW | 1.8k | 116.93 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $202k | -21% | 4.4k | 45.51 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $185k | 21k | 8.96 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $152k | 13k | 12.04 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $88k | 10k | 8.68 |
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| Franklin Templeton (FTF) | 0.0 | $74k | -11% | 11k | 6.67 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $70k | +8% | 13k | 5.35 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $55k | 13k | 4.28 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $12k | 10k | 1.16 |
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Past Filings by Detalus Advisors
SEC 13F filings are viewable for Detalus Advisors going back to 2019
- Detalus Advisors 2024 Q3 filed Oct. 22, 2024
- Detalus Advisors 2024 Q2 filed July 26, 2024
- 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