Detalus Advisors

Detalus Advisors as of March 31, 2025

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.0 $57M 872k 65.76
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $22M 240k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $21M 124k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $17M 347k 48.76
Ishares Tr S&p 100 Etf (OEF) 4.3 $14M 50k 270.83
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $14M 72k 190.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.1 $9.8M 286k 34.20
Equifax (EFX) 2.2 $6.9M 29k 243.56
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.8M 30k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.5M 11k 513.90
Byline Ban (BY) 1.7 $5.3M 204k 26.16
Apple (AAPL) 1.7 $5.3M 24k 222.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $4.7M 173k 27.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $4.7M 214k 22.05
Ishares Msci Emrg Chn (EMXC) 1.4 $4.4M 79k 55.09
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $4.3M 69k 61.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.9M 43k 92.53
Microsoft Corporation (MSFT) 1.1 $3.6M 9.7k 375.40
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $3.6M 100k 36.29
Us Bancorp Del Com New (USB) 1.1 $3.6M 86k 42.22
Hca Holdings (HCA) 1.1 $3.5M 10k 345.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $3.4M 65k 52.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $3.2M 68k 47.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.2M 64k 49.62
Abbvie (ABBV) 1.0 $3.1M 15k 209.52
Ishares Tr National Mun Etf (MUB) 0.9 $2.7M 26k 105.44
Wal-Mart Stores (WMT) 0.8 $2.7M 30k 87.79
Amazon (AMZN) 0.8 $2.4M 13k 190.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.4M 12k 202.13
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 25k 93.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.7 $2.1M 43k 49.53
Abbott Laboratories (ABT) 0.6 $2.0M 15k 132.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 5.6k 361.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 13k 154.64
Pepsi (PEP) 0.5 $1.5M 10k 149.94
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 5.0k 306.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 4.0k 370.78
NVIDIA Corporation (NVDA) 0.4 $1.4M 13k 108.38
Procter & Gamble Company (PG) 0.4 $1.3M 7.9k 170.42
Visa Com Cl A (V) 0.4 $1.3M 3.8k 350.45
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.4k 548.10
Waste Management (WM) 0.4 $1.3M 5.7k 231.53
Southern Company (SO) 0.4 $1.3M 14k 91.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.2M 30k 40.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 9.6k 122.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 27k 39.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $992k 11k 91.03
Ishares Tr Core Total Usd (IUSB) 0.3 $954k 21k 46.08
Home Depot (HD) 0.3 $928k 2.5k 366.56
Vanguard World Mega Grwth Ind (MGK) 0.3 $924k 3.0k 308.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $917k 16k 57.14
Coca-Cola Company (KO) 0.3 $910k 13k 71.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $877k 24k 36.41
Ishares Tr Intl Div Grwth (IGRO) 0.3 $844k 12k 72.44
Johnson & Johnson (JNJ) 0.3 $833k 5.0k 165.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $822k 3.2k 258.62
UnitedHealth (UNH) 0.3 $807k 1.5k 523.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $796k 21k 38.25
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $772k 4.9k 156.69
Vanguard Index Fds Value Etf (VTV) 0.2 $749k 4.3k 172.74
Anthem (ELV) 0.2 $737k 1.7k 434.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $733k 19k 38.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $720k 14k 50.63
Eli Lilly & Co. (LLY) 0.2 $698k 845.00 826.14
Commerce Bancshares (CBSH) 0.2 $692k 11k 62.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $684k 5.3k 128.97
Ishares Tr Morningstar Valu (ILCV) 0.2 $658k 8.1k 81.45
JPMorgan Chase & Co. (JPM) 0.2 $650k 2.7k 245.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $644k 2.3k 274.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $626k 5.1k 121.92
Ameren Corporation (AEE) 0.2 $619k 6.2k 100.40
McDonald's Corporation (MCD) 0.2 $565k 1.8k 312.44
Exxon Mobil Corporation (XOM) 0.2 $545k 4.6k 118.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $538k 11k 51.07
Philip Morris International (PM) 0.2 $513k 3.2k 158.74
Nextera Energy (NEE) 0.2 $490k 6.9k 70.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $485k 6.3k 76.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $482k 9.5k 50.71
Union Pacific Corporation (UNP) 0.2 $481k 2.0k 236.24
Costco Wholesale Corporation (COST) 0.2 $480k 507.00 946.21
Automatic Data Processing (ADP) 0.2 $479k 1.6k 305.53
Republic Services (RSG) 0.1 $478k 2.0k 242.13
Stifel Financial (SF) 0.1 $461k 4.9k 94.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $458k 7.6k 60.66
Ishares Tr Global Energ Etf (IXC) 0.1 $457k 11k 42.07
At&t (T) 0.1 $455k 16k 28.28
Verizon Communications (VZ) 0.1 $449k 9.9k 45.36
Cintas Corporation (CTAS) 0.1 $444k 2.2k 205.52
Spire (SR) 0.1 $439k 5.6k 78.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $431k 14k 30.73
Ishares Tr Exponential Tech (XT) 0.1 $427k 7.4k 57.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $421k 7.4k 56.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $417k 1.3k 317.64
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $415k 14k 29.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $409k 730.00 559.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $405k 3.7k 108.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $394k 4.9k 79.86
Walt Disney Company (DIS) 0.1 $392k 4.0k 98.69
Wells Fargo & Company (WFC) 0.1 $390k 5.4k 71.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $388k 8.8k 44.26
Blackrock (BLK) 0.1 $387k 409.00 945.66
Marsh & McLennan Companies (MMC) 0.1 $386k 1.6k 244.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $380k 22k 17.14
Cigna Corp (CI) 0.1 $373k 1.1k 329.00
International Business Machines (IBM) 0.1 $369k 1.5k 248.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $369k 7.8k 47.53
Emerson Electric (EMR) 0.1 $365k 3.3k 109.64
Meta Platforms Cl A (META) 0.1 $361k 626.00 576.63
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $361k 12k 31.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $360k 7.1k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 1.8k 199.49
Amgen (AMGN) 0.1 $357k 1.1k 311.50
Raytheon Technologies Corp (RTX) 0.1 $345k 2.6k 132.46
Dell Technologies CL C (DELL) 0.1 $342k 3.8k 91.15
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $340k 12k 28.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $338k 3.3k 102.18
Lockheed Martin Corporation (LMT) 0.1 $329k 737.00 446.72
Honeywell International (HON) 0.1 $326k 1.5k 211.78
Global X Fds S&p 500 Covered (XYLD) 0.1 $312k 7.9k 39.49
General Mills (GIS) 0.1 $307k 5.1k 59.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $304k 12k 25.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $297k 1.4k 211.47
Ishares Tr U.s. Energy Etf (IYE) 0.1 $290k 5.9k 49.30
Edgewell Pers Care (EPC) 0.1 $290k 9.3k 31.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 540.00 532.58
Cisco Systems (CSCO) 0.1 $283k 4.6k 61.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $281k 8.4k 33.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $280k 1.3k 221.82
Energizer Holdings (ENR) 0.1 $278k 9.3k 29.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $277k 3.3k 85.07
Ishares Tr Faln Angls Usd (FALN) 0.1 $264k 9.9k 26.79
Altria (MO) 0.1 $261k 4.3k 60.02
PIMCO Corporate Income Fund (PCN) 0.1 $254k 19k 13.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $254k 9.6k 26.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $253k 1.5k 165.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $250k 5.6k 45.07
Sherwin-Williams Company (SHW) 0.1 $250k 715.00 349.42
Merck & Co (MRK) 0.1 $242k 2.7k 89.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $242k 3.2k 74.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $238k 2.5k 96.77
AutoZone (AZO) 0.1 $233k 61.00 3812.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $229k 3.0k 75.65
Snowflake Cl A (SNOW) 0.1 $228k 1.6k 146.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $227k 883.00 257.03
Hubbell (HUBB) 0.1 $227k 685.00 331.12
United Parcel Service CL B (UPS) 0.1 $225k 2.0k 109.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 3.8k 58.35
Ishares Tr Agency Bond Etf (AGZ) 0.1 $223k 2.0k 109.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 774.00 288.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $221k 3.0k 74.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $216k 2.2k 99.88
Wp Carey (WPC) 0.1 $215k 3.4k 63.11
Ishares Tr Cybersecurity (IHAK) 0.1 $212k 4.5k 46.98
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $211k 4.2k 50.12
Ford Motor Company (F) 0.0 $143k 14k 10.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $137k 13k 10.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 10k 8.25
Aberdeen Global Income Fund (FCO) 0.0 $66k 11k 6.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k 13k 4.37
(CXDO) 0.0 $49k 10k 4.87
Atai Life Sciences Nv SHS (ATAI) 0.0 $14k 10k 1.36