Detalus Advisors

Detalus Advisors as of Sept. 30, 2025

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 15.3 $59M 755k 78.34
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $27M 227k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.8 $26M 445k 59.20
Ishares Tr S&p 100 Etf (OEF) 6.3 $24M 73k 332.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $23M 119k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $17M 84k 206.51
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $9.0M 263k 34.16
Equifax (EFX) 1.9 $7.2M 28k 256.53
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $7.0M 91k 76.45
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.9M 32k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.5M 11k 612.40
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.6 $6.4M 236k 26.95
Apple (AAPL) 1.5 $5.9M 23k 254.63
Byline Ban (BY) 1.5 $5.6M 202k 27.73
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.4 $5.3M 237k 22.44
Microsoft Corporation (MSFT) 1.3 $5.1M 9.8k 517.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $5.1M 95k 53.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $4.9M 111k 44.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $4.8M 40k 121.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $4.4M 29k 155.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $4.4M 95k 46.81
Hca Holdings (HCA) 1.1 $4.3M 10k 426.20
Us Bancorp Del Com New (USB) 1.0 $4.0M 82k 48.33
Abbvie (ABBV) 0.9 $3.4M 15k 231.55
Wal-Mart Stores (WMT) 0.8 $3.1M 30k 103.06
Spdr Series Trust Nuveen Ice Short (SHM) 0.8 $3.1M 64k 48.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 13k 243.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.0M 12k 256.45
Amazon (AMZN) 0.7 $2.8M 13k 219.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 5.6k 468.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.6M 51k 50.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.7 $2.5M 52k 49.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.5M 26k 95.14
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.5M 48k 51.23
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.58
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 20k 106.49
Abbott Laboratories (ABT) 0.5 $2.0M 15k 133.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 4.0k 479.56
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 5.2k 365.48
Pepsi (PEP) 0.5 $1.9M 13k 140.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.8M 35k 50.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.3M 30k 45.21
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.4k 568.90
Southern Company (SO) 0.3 $1.3M 14k 94.77
Visa Com Cl A (V) 0.3 $1.3M 3.7k 341.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.3M 25k 50.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 29k 42.79
Waste Management (WM) 0.3 $1.2M 5.6k 220.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 8.4k 145.65
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.2M 3.0k 402.37
Procter & Gamble Company (PG) 0.3 $1.2M 7.7k 153.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.2M 24k 48.47
Home Depot (HD) 0.3 $1.0M 2.5k 405.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $992k 21k 47.72
Ishares Tr Core Total Usd (IUSB) 0.3 $974k 21k 46.71
Ishares Tr Morningstar Valu (ILCV) 0.2 $925k 10k 90.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $905k 3.1k 293.70
Johnson & Johnson (JNJ) 0.2 $904k 4.9k 185.42
JPMorgan Chase & Co. (JPM) 0.2 $844k 2.7k 315.44
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $843k 4.9k 171.20
Coca-Cola Company (KO) 0.2 $843k 13k 66.32
Vanguard Index Fds Value Etf (VTV) 0.2 $812k 4.4k 186.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $775k 5.3k 145.61
Ishares Tr Intl Div Grwth (IGRO) 0.2 $771k 9.7k 79.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $754k 5.4k 140.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $732k 19k 39.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $730k 6.4k 113.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $693k 7.8k 89.37
United Parcel Service CL B (UPS) 0.2 $658k 7.9k 83.53
Commerce Bancshares (CBSH) 0.2 $657k 11k 59.76
Ameren Corporation (AEE) 0.2 $652k 6.2k 104.38
Eli Lilly & Co. (LLY) 0.2 $646k 847.00 762.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $640k 11k 57.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $607k 1.9k 328.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $583k 11k 55.33
Philip Morris International (PM) 0.1 $573k 3.5k 162.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $569k 13k 42.96
Anthem (ELV) 0.1 $558k 1.7k 323.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $545k 7.6k 71.37
UnitedHealth (UNH) 0.1 $540k 1.6k 345.25
McDonald's Corporation (MCD) 0.1 $529k 1.7k 303.90
Nextera Energy (NEE) 0.1 $529k 7.0k 75.49
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $524k 17k 31.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $515k 5.8k 88.95
Ishares Msci Emrg Chn (EMXC) 0.1 $509k 7.5k 67.51
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $505k 17k 30.37
Stifel Financial (SF) 0.1 $499k 4.4k 113.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $498k 1.3k 378.94
Exxon Mobil Corporation (XOM) 0.1 $495k 4.4k 112.75
Dell Technologies CL C (DELL) 0.1 $495k 3.5k 141.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $487k 731.00 666.56
Cintas Corporation (CTAS) 0.1 $480k 2.3k 205.29
Blackrock (BLK) 0.1 $472k 405.00 1165.36
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $468k 7.4k 63.30
Spire (SR) 0.1 $466k 5.7k 81.52
Costco Wholesale Corporation (COST) 0.1 $465k 502.00 926.48
Republic Services (RSG) 0.1 $463k 2.0k 229.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $460k 9.2k 50.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $458k 1.4k 326.36
Walt Disney Company (DIS) 0.1 $456k 4.0k 114.50
Wells Fargo & Company (WFC) 0.1 $456k 5.4k 83.82
At&t (T) 0.1 $455k 16k 28.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $455k 7.0k 65.00
Automatic Data Processing (ADP) 0.1 $454k 1.5k 293.50
Union Pacific Corporation (UNP) 0.1 $450k 1.9k 236.37
Raytheon Technologies Corp (RTX) 0.1 $449k 2.7k 167.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $444k 7.4k 59.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $443k 14k 31.62
Meta Platforms Cl A (META) 0.1 $440k 599.00 734.16
Verizon Communications (VZ) 0.1 $438k 10k 43.95
Emerson Electric (EMR) 0.1 $437k 3.3k 131.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $436k 1.6k 279.27
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $429k 15k 29.63
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $423k 10k 42.16
International Business Machines (IBM) 0.1 $418k 1.5k 282.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $415k 1.7k 241.97
Ishares Tr Global Energ Etf (IXC) 0.1 $412k 9.9k 41.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $378k 4.2k 90.50
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $373k 8.5k 44.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $362k 21k 17.42
Lockheed Martin Corporation (LMT) 0.1 $361k 724.00 498.95
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $356k 13k 27.99
Broadcom (AVGO) 0.1 $350k 1.1k 329.79
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $344k 18k 19.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $342k 1.1k 307.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $341k 3.3k 103.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $333k 8.4k 39.54
Cisco Systems (CSCO) 0.1 $319k 4.7k 68.42
Marsh & McLennan Companies (MMC) 0.1 $318k 1.6k 201.53
Honeywell International (HON) 0.1 $317k 1.5k 210.55
Ishares Tr Future Exponenti (XT) 0.1 $314k 4.4k 71.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $311k 3.2k 96.55
Amgen (AMGN) 0.1 $310k 1.1k 282.24
Tesla Motors (TSLA) 0.1 $305k 685.00 444.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 1.2k 243.55
Cigna Corp (CI) 0.1 $293k 1.0k 288.32
Hubbell (HUBB) 0.1 $291k 675.00 430.31
Altria (MO) 0.1 $287k 4.3k 66.06
Advanced Micro Devices (AMD) 0.1 $284k 1.8k 161.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 792.00 355.47
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $280k 1.0k 272.29
Ishares Core Msci Emkt (IEMG) 0.1 $276k 4.2k 65.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.1k 254.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $269k 7.1k 37.94
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $267k 10k 26.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $267k 3.2k 83.06
AutoZone (AZO) 0.1 $262k 61.00 4290.25
General Mills (GIS) 0.1 $258k 5.1k 50.42
Sherwin-Williams Company (SHW) 0.1 $256k 739.00 346.13
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $251k 3.7k 67.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $249k 919.00 271.16
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $249k 9.8k 25.34
Goldman Sachs (GS) 0.1 $245k 308.00 796.50
Energizer Holdings (ENR) 0.1 $231k 9.3k 24.89
Wp Carey (WPC) 0.1 $230k 3.4k 67.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $227k 3.1k 73.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 3.5k 65.25
Merck & Co (MRK) 0.1 $223k 2.7k 83.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $223k 2.0k 113.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $218k 4.0k 54.18
Ishares Tr Agency Bond Etf (AGZ) 0.1 $213k 1.9k 110.37
PNC Financial Services (PNC) 0.1 $210k 1.0k 200.90
Ishares Tr Cybersecurity (IHAK) 0.1 $209k 4.0k 52.33
Netflix (NFLX) 0.1 $209k 174.00 1198.92
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.2k 170.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.7k 118.81
Bank of New York Mellon Corporation (BK) 0.1 $205k 1.9k 108.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $203k 3.8k 52.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $203k 1.8k 111.47
Pfizer (PFE) 0.1 $202k 7.9k 25.48
PIMCO Corporate Income Fund (PCN) 0.0 $174k 13k 13.38
Ford Motor Company (F) 0.0 $171k 14k 11.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 11k 9.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $70k 14k 5.15
Atai Life Sciences Nv SHS (ATAI) 0.0 $53k 10k 5.29