Detalus Advisors
Latest statistics and disclosures from Detalus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVW, QUAL, DYNF, OEF, and represent 44.42% of Detalus Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPMO, GLDM, SPLG, JPST, JAAA, BINC, EMXC, BLK, TSM, CORP.
- Started 12 new stock positions in SPMO, TSM, SNOW, BLK, CORP, IHAK, JAAA, QLTA, BALI, JPST. GLDM, GOOG.
- Reduced shares in these 10 stocks: IGEB, IBM, BY, EPD, , NIC, , , , SPYD.
- Sold out of its positions in BCE, BlackRock, CAH, EPD, FDX, FTF, IEMG, IGEB, Lam Research Corporation, NIC. SPSM, SHOP, MMM, VNQ, WPC, WBA, LYB.
- Detalus Advisors was a net buyer of stock by $3.7M.
- Detalus Advisors has $304M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001799677
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Portfolio Holdings for Detalus Advisors
Detalus Advisors holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 20.4 | $62M | 898k | 68.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.0 | $24M | 240k | 101.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $20M | 114k | 178.08 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.8 | $18M | 345k | 51.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $11M | 37k | 288.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.5 | $11M | 282k | 37.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $10M | 53k | 190.88 |
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| Equifax (EFX) | 2.4 | $7.3M | 29k | 254.85 |
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| Byline Ban (BY) | 2.0 | $6.0M | -7% | 206k | 29.00 |
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| Ishares Msci Emrg Chn (EMXC) | 1.9 | $5.9M | +7% | 107k | 55.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.7M | 11k | 538.80 |
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| Apple (AAPL) | 1.7 | $5.2M | 21k | 250.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.1M | +2% | 26k | 195.83 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.5 | $4.5M | 210k | 21.55 |
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| Us Bancorp Del Com New (USB) | 1.4 | $4.1M | -5% | 87k | 47.83 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $3.9M | NEW | 41k | 95.01 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $3.6M | -4% | 137k | 26.19 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $3.5M | +4% | 73k | 47.39 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $3.3M | +5% | 31k | 106.55 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $3.2M | +15% | 62k | 52.02 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 7.6k | 421.50 |
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| Hca Holdings (HCA) | 1.0 | $3.0M | 10k | 300.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.9M | +8% | 59k | 50.13 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 30k | 90.35 |
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| Abbvie (ABBV) | 0.9 | $2.6M | 15k | 177.70 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.5M | +2% | 12k | 206.92 |
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| Amazon (AMZN) | 0.8 | $2.3M | 11k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 11k | 189.30 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $2.0M | -2% | 43k | 46.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.9M | 21k | 88.79 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | +13% | 13k | 134.29 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 113.11 |
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| Pepsi (PEP) | 0.5 | $1.6M | -6% | 11k | 152.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | +15% | 17k | 87.33 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | +3% | 7.9k | 167.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.3M | 3.1k | 410.38 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.2M | 31k | 40.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.2M | 20k | 57.53 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.1M | NEW | 22k | 51.99 |
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| Southern Company (SO) | 0.4 | $1.1M | 14k | 82.32 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.6k | 201.78 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.1M | -18% | 23k | 45.20 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.0M | -3% | 3.0k | 343.36 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $895k | -4% | 1.7k | 526.47 |
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| Visa Com Cl A (V) | 0.3 | $875k | +16% | 2.8k | 316.04 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $871k | +12% | 26k | 34.13 |
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| UnitedHealth (UNH) | 0.3 | $861k | 1.7k | 505.88 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $859k | 21k | 41.26 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $850k | +27% | 24k | 34.75 |
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| Home Depot (HD) | 0.3 | $827k | +4% | 2.1k | 389.03 |
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| Coca-Cola Company (KO) | 0.3 | $785k | 13k | 62.26 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $763k | 4.9k | 154.85 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $762k | +3% | 11k | 67.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $750k | +7% | 5.8k | 128.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $716k | NEW | 14k | 50.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $713k | 4.9k | 144.61 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $708k | NEW | 14k | 50.71 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $703k | -20% | 18k | 38.18 |
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| Commerce Bancshares (CBSH) | 0.2 | $693k | +9% | 11k | 62.31 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $687k | 15k | 45.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $663k | -6% | 2.3k | 289.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $663k | +32% | 5.2k | 127.58 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $651k | -2% | 18k | 35.84 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $649k | -3% | 2.7k | 239.70 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $649k | 5.0k | 128.83 |
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| Anthem (ELV) | 0.2 | $625k | -6% | 1.7k | 368.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $624k | 808.00 | 772.12 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $608k | 12k | 51.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $591k | 3.5k | 169.29 |
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| Ameren Corporation (AEE) | 0.2 | $548k | 6.2k | 89.14 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $520k | +22% | 6.4k | 80.98 |
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| Stifel Financial (SF) | 0.2 | $519k | 4.9k | 106.08 |
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| McDonald's Corporation (MCD) | 0.2 | $513k | -2% | 1.8k | 289.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $483k | +2% | 4.5k | 107.56 |
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| Nextera Energy (NEE) | 0.2 | $480k | -12% | 6.7k | 71.69 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $470k | +16% | 6.0k | 77.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $456k | 2.0k | 228.04 |
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| Costco Wholesale Corporation (COST) | 0.2 | $456k | +2% | 497.00 | 916.55 |
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| Walt Disney Company (DIS) | 0.1 | $453k | 4.1k | 111.34 |
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| Automatic Data Processing (ADP) | 0.1 | $448k | -23% | 1.5k | 292.73 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $447k | 7.4k | 60.35 |
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| Verizon Communications (VZ) | 0.1 | $443k | -24% | 11k | 39.99 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $440k | 14k | 31.44 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $426k | -36% | 9.9k | 43.24 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $419k | +43% | 5.2k | 80.93 |
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| At&t (T) | 0.1 | $411k | -23% | 18k | 22.77 |
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| Dell Technologies CL C (DELL) | 0.1 | $410k | +18% | 3.6k | 115.23 |
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| Blackrock (BLK) | 0.1 | $408k | NEW | 398.00 | 1024.20 |
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| Meta Platforms Cl A (META) | 0.1 | $396k | +6% | 676.00 | 585.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $394k | -3% | 1.5k | 264.16 |
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| Cintas Corporation (CTAS) | 0.1 | $394k | 2.2k | 182.69 |
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| Republic Services (RSG) | 0.1 | $393k | 2.0k | 201.15 |
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| Philip Morris International (PM) | 0.1 | $389k | +2% | 3.2k | 120.36 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $385k | +52% | 13k | 28.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $379k | -3% | 5.4k | 70.24 |
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| Spire (SR) | 0.1 | $377k | 5.6k | 67.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 738.00 | 486.05 |
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| Honeywell International (HON) | 0.1 | $347k | 1.5k | 225.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $342k | +3% | 1.4k | 240.24 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $342k | +13% | 3.2k | 106.84 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $341k | -29% | 20k | 17.09 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $334k | +9% | 8.0k | 41.90 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $331k | 13k | 24.99 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $329k | 3.3k | 99.55 |
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| General Mills (GIS) | 0.1 | $328k | 5.1k | 63.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $327k | 1.5k | 212.41 |
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| International Business Machines (IBM) | 0.1 | $324k | -69% | 1.5k | 219.83 |
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| Energizer Holdings (ENR) | 0.1 | $324k | 9.3k | 34.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $313k | -37% | 6.6k | 47.82 |
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| Cigna Corp (CI) | 0.1 | $313k | -29% | 1.1k | 276.14 |
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| Edgewell Pers Care (EPC) | 0.1 | $312k | 9.3k | 33.60 |
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| Amgen (AMGN) | 0.1 | $300k | 1.2k | 260.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $300k | -6% | 3.4k | 88.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $299k | -7% | 2.6k | 115.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $296k | -10% | 504.00 | 586.40 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $294k | 8.4k | 34.97 |
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| Hubbell (HUBB) | 0.1 | $287k | -33% | 685.00 | 419.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $286k | NEW | 1.5k | 197.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | -4% | 4.4k | 62.30 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $273k | -3% | 4.6k | 59.66 |
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| Cisco Systems (CSCO) | 0.1 | $271k | 4.6k | 59.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $271k | -5% | 841.00 | 322.16 |
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| Merck & Co (MRK) | 0.1 | $270k | 2.7k | 99.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $267k | 4.7k | 57.41 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $263k | +23% | 9.8k | 26.71 |
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| United Parcel Service CL B (UPS) | 0.1 | $258k | -4% | 2.0k | 126.07 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $249k | 19k | 13.42 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $244k | NEW | 2.6k | 95.10 |
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| Sherwin-Williams Company (SHW) | 0.1 | $243k | 715.00 | 340.09 |
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| Snowflake Cl A (SNOW) | 0.1 | $240k | NEW | 1.6k | 154.36 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $231k | NEW | 4.7k | 48.79 |
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| Altria (MO) | 0.1 | $227k | 4.3k | 52.29 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $227k | NEW | 7.5k | 30.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $226k | -8% | 3.2k | 69.99 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $226k | -30% | 2.2k | 104.90 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $221k | NEW | 4.7k | 46.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | NEW | 1.2k | 190.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $217k | -3% | 3.1k | 70.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $215k | +10% | 1.8k | 120.79 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $211k | 4.2k | 50.11 |
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| Innovative Industria A (IIPR) | 0.1 | $209k | -18% | 3.1k | 66.63 |
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| Pfizer (PFE) | 0.1 | $204k | -20% | 7.7k | 26.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $203k | 1.8k | 115.22 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $202k | -6% | 3.7k | 54.70 |
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| Ford Motor Company (F) | 0.0 | $143k | -45% | 15k | 9.90 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $132k | 13k | 10.46 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $86k | 10k | 8.42 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $56k | 13k | 4.31 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $49k | 13k | 3.77 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $13k | 10k | 1.33 |
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Past Filings by Detalus Advisors
SEC 13F filings are viewable for Detalus Advisors going back to 2019
- Detalus Advisors 2024 Q4 filed Feb. 6, 2025
- 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