Detalus Advisors

Detalus Advisors as of Sept. 30, 2024

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