Detalus Advisors

Detalus Advisors as of June 30, 2025

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 16.3 $56M 772k 72.69
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $26M 232k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $24M 130k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $20M 363k 54.46
Ishares Tr S&p 100 Etf (OEF) 5.4 $19M 61k 304.35
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $16M 81k 195.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.1 $11M 263k 40.78
Equifax (EFX) 2.1 $7.3M 28k 259.37
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.1M 30k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.0M 11k 568.02
Byline Ban (BY) 1.6 $5.4M 204k 26.73
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.5 $5.0M 190k 26.58
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.4 $4.9M 223k 22.10
Apple (AAPL) 1.4 $4.9M 24k 205.17
Microsoft Corporation (MSFT) 1.4 $4.9M 9.8k 497.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $4.6M 41k 112.47
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $4.4M 68k 65.52
Us Bancorp Del Com New (USB) 1.1 $3.9M 85k 45.25
Hca Holdings (HCA) 1.1 $3.8M 10k 383.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $3.7M 69k 52.84
Spdr Series Trust Nuveen Ice Short (SHM) 0.9 $3.3M 68k 47.83
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $3.2M 113k 28.85
Wal-Mart Stores (WMT) 0.9 $3.0M 30k 97.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.8M 12k 240.32
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.8M 55k 51.09
Amazon (AMZN) 0.8 $2.8M 13k 219.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.7M 56k 49.03
Abbvie (ABBV) 0.8 $2.7M 15k 185.62
Ishares Tr National Mun Etf (MUB) 0.7 $2.5M 24k 104.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 5.6k 424.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 25k 93.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 13k 176.22
Abbott Laboratories (ABT) 0.6 $2.1M 15k 136.01
NVIDIA Corporation (NVDA) 0.6 $2.1M 13k 157.99
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $2.1M 43k 48.63
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 5.3k 339.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 4.0k 438.35
Pepsi (PEP) 0.5 $1.6M 12k 132.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.4M 28k 50.75
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.4k 561.97
Visa Com Cl A (V) 0.4 $1.3M 3.7k 355.03
Southern Company (SO) 0.4 $1.3M 14k 91.83
Waste Management (WM) 0.4 $1.3M 5.6k 228.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.3M 30k 42.27
Procter & Gamble Company (PG) 0.4 $1.2M 7.8k 159.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 8.7k 135.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 28k 40.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 3.0k 366.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $999k 23k 42.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $953k 21k 45.77
Ishares Tr Core Total Usd (IUSB) 0.3 $951k 21k 46.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $934k 25k 37.96
Home Depot (HD) 0.3 $926k 2.5k 366.62
Ishares Tr Morningstar Valu (ILCV) 0.3 $903k 11k 83.39
Coca-Cola Company (KO) 0.3 $897k 13k 70.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $890k 3.2k 279.83
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $808k 20k 41.03
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $803k 4.9k 163.09
JPMorgan Chase & Co. (JPM) 0.2 $775k 2.7k 289.91
Vanguard Index Fds Value Etf (VTV) 0.2 $766k 4.3k 176.74
Johnson & Johnson (JNJ) 0.2 $759k 5.0k 152.74
Ishares Tr Intl Div Grwth (IGRO) 0.2 $751k 9.5k 78.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $751k 8.5k 88.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $710k 2.3k 303.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $702k 5.3k 133.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $695k 5.1k 135.31
Commerce Bancshares (CBSH) 0.2 $691k 11k 62.17
Anthem (ELV) 0.2 $659k 1.7k 388.85
Eli Lilly & Co. (LLY) 0.2 $654k 838.00 779.86
Philip Morris International (PM) 0.2 $643k 3.5k 182.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $640k 13k 50.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $627k 11k 56.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $626k 13k 47.84
Ameren Corporation (AEE) 0.2 $597k 6.2k 96.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $552k 11k 52.34
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $536k 18k 30.61
Ishares Msci Emrg Chn (EMXC) 0.2 $526k 8.3k 63.14
Ishares Tr Exponential Tech (XT) 0.2 $524k 8.0k 65.25
McDonald's Corporation (MCD) 0.2 $518k 1.8k 292.13
Cintas Corporation (CTAS) 0.1 $514k 2.3k 222.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $509k 7.6k 67.22
Stifel Financial (SF) 0.1 $508k 4.9k 103.78
Costco Wholesale Corporation (COST) 0.1 $502k 507.00 990.58
Republic Services (RSG) 0.1 $495k 2.0k 246.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $492k 12k 40.02
Walt Disney Company (DIS) 0.1 $492k 4.0k 123.99
Nextera Energy (NEE) 0.1 $486k 7.0k 69.42
Exxon Mobil Corporation (XOM) 0.1 $486k 4.5k 107.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $486k 5.8k 83.74
Automatic Data Processing (ADP) 0.1 $477k 1.5k 308.40
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $476k 16k 30.11
UnitedHealth (UNH) 0.1 $475k 1.5k 312.04
At&t (T) 0.1 $466k 16k 28.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $461k 1.3k 351.00
Meta Platforms Cl A (META) 0.1 $461k 625.00 737.58
Union Pacific Corporation (UNP) 0.1 $452k 2.0k 230.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $451k 730.00 618.16
Emerson Electric (EMR) 0.1 $444k 3.3k 133.34
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $443k 26k 17.26
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $440k 7.4k 59.39
International Business Machines (IBM) 0.1 $437k 1.5k 294.78
Blackrock (BLK) 0.1 $437k 416.00 1049.78
Wells Fargo & Company (WFC) 0.1 $436k 5.4k 80.12
Dell Technologies CL C (DELL) 0.1 $435k 3.5k 122.60
Verizon Communications (VZ) 0.1 $431k 10k 43.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $430k 14k 30.68
Spire (SR) 0.1 $415k 5.7k 72.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $396k 6.9k 57.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $393k 1.4k 285.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $391k 1.4k 278.88
Raytheon Technologies Corp (RTX) 0.1 $390k 2.7k 146.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 1.8k 215.79
Ishares Tr Global Energ Etf (IXC) 0.1 $388k 9.9k 39.29
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $385k 13k 29.22
Cigna Corp (CI) 0.1 $375k 1.1k 330.58
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $359k 8.5k 42.44
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $355k 4.3k 82.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $353k 1.6k 226.54
Ishares Core Msci Emkt (IEMG) 0.1 $353k 5.9k 60.03
Honeywell International (HON) 0.1 $351k 1.5k 232.92
Snowflake Cl A (SNOW) 0.1 $348k 1.6k 223.71
Marsh & McLennan Companies (MMC) 0.1 $346k 1.6k 218.64
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $343k 18k 19.14
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $341k 13k 27.28
Lockheed Martin Corporation (LMT) 0.1 $337k 728.00 463.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $333k 3.3k 100.70
Cisco Systems (CSCO) 0.1 $323k 4.7k 69.38
Amgen (AMGN) 0.1 $320k 1.1k 279.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $311k 8.4k 36.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $300k 3.3k 91.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $294k 1.2k 236.93
Hubbell (HUBB) 0.1 $280k 685.00 408.69
Broadcom (AVGO) 0.1 $277k 1.0k 275.71
General Mills (GIS) 0.1 $268k 5.2k 51.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 540.00 485.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.3k 109.61
Altria (MO) 0.1 $255k 4.3k 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $254k 3.0k 83.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $254k 3.2k 79.66
Sherwin-Williams Company (SHW) 0.1 $254k 739.00 343.17
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $253k 3.9k 64.29
Advanced Micro Devices (AMD) 0.1 $249k 1.8k 141.90
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $246k 9.8k 25.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $245k 4.0k 61.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 3.9k 62.01
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $240k 9.2k 26.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 774.00 304.83
PIMCO Corporate Income Fund (PCN) 0.1 $236k 19k 12.69
Netflix (NFLX) 0.1 $233k 174.00 1339.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $232k 6.7k 34.48
Ishares Tr Cybersecurity (IHAK) 0.1 $232k 4.4k 53.21
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $231k 975.00 237.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $228k 3.1k 72.83
AutoZone (AZO) 0.1 $226k 61.00 3712.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.2k 177.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $219k 4.1k 53.81
Goldman Sachs (GS) 0.1 $218k 308.00 707.81
Edgewell Pers Care (EPC) 0.1 $217k 9.3k 23.41
Ishares Tr Agency Bond Etf (AGZ) 0.1 $217k 2.0k 109.70
Pfizer (PFE) 0.1 $215k 8.9k 24.24
Wp Carey (WPC) 0.1 $212k 3.4k 62.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $211k 2.0k 107.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $211k 4.2k 50.14
Merck & Co (MRK) 0.1 $210k 2.7k 79.17
United Parcel Service CL B (UPS) 0.1 $206k 2.0k 100.92
Intuit (INTU) 0.1 $206k 262.00 786.33
Ford Motor Company (F) 0.0 $155k 14k 10.85
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $122k 13k 9.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 10k 8.65
Aberdeen Global Income Fund (FCO) 0.0 $70k 11k 6.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $59k 13k 4.39
Atai Life Sciences Nv SHS (ATAI) 0.0 $22k 10k 2.19