Detalus Advisors

Detalus Advisors as of Dec. 31, 2024

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