Detalus Advisors

Detalus Advisors as of Dec. 31, 2025

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 15.6 $64M 796k 80.22
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $29M 236k 123.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.1 $29M 478k 60.81
Ishares Tr S&p 100 Etf (OEF) 6.3 $26M 75k 342.97
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $24M 115k 212.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $17M 85k 198.62
Blackrock Etf Trust Ishares A I Inno (BAI) 2.1 $8.7M 262k 33.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $8.5M 71k 119.32
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $7.8M 92k 85.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $7.5M 160k 46.81
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.0M 32k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.7M 11k 627.11
Apple (AAPL) 1.6 $6.4M 24k 271.86
Equifax (EFX) 1.5 $6.1M 28k 216.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $6.0M 113k 52.77
Byline Ban (BY) 1.5 $6.0M 205k 29.15
Spdr Series Trust State Street Spd (SPTL) 1.4 $5.9M 224k 26.47
Spdr Series Trust State Street Spd (SPMB) 1.4 $5.8M 258k 22.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $5.2M 33k 156.63
Microsoft Corporation (MSFT) 1.2 $4.8M 9.9k 483.64
Hca Holdings (HCA) 1.1 $4.7M 10k 466.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $4.5M 99k 45.51
Us Bancorp Del Com New (USB) 1.0 $4.2M 79k 53.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 13k 312.99
Abbvie (ABBV) 0.8 $3.4M 15k 228.49
Wal-Mart Stores (WMT) 0.8 $3.3M 30k 111.41
Spdr Series Trust State Street Spd (SHM) 0.8 $3.1M 65k 47.99
Amazon (AMZN) 0.7 $3.0M 13k 230.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.9M 12k 250.32
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.7M 54k 50.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.6k 473.30
Ishares Tr National Mun Etf (MUB) 0.6 $2.6M 24k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.5M 49k 50.29
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.50
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.4M 25k 94.16
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $2.2M 45k 48.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.1M 42k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 4.0k 487.82
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 5.1k 373.44
Pepsi (PEP) 0.5 $1.9M 13k 143.52
Abbott Laboratories (ABT) 0.5 $1.9M 15k 125.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 36k 44.41
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 7.3k 199.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.4M 30k 46.92
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.3k 570.79
Visa Com Cl A (V) 0.3 $1.3M 3.7k 350.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.3M 26k 50.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 8.7k 148.69
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.2M 3.0k 412.71
Waste Management (WM) 0.3 $1.2M 5.5k 219.71
Southern Company (SO) 0.3 $1.2M 14k 87.20
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.1M 23k 48.09
Procter & Gamble Company (PG) 0.3 $1.1M 7.7k 143.32
Johnson & Johnson (JNJ) 0.2 $1.0M 4.9k 206.95
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.0M 12k 82.77
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $976k 21k 46.54
Ishares Tr Morningstar Valu (ILCV) 0.2 $975k 10k 94.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $966k 21k 46.68
Eli Lilly & Co. (LLY) 0.2 $910k 847.00 1074.33
Home Depot (HD) 0.2 $887k 2.6k 344.12
Coca-Cola Company (KO) 0.2 $881k 13k 69.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $880k 3.0k 290.26
JPMorgan Chase & Co. (JPM) 0.2 $864k 2.7k 322.25
Spdr Series Trust State Street Spd (QUS) 0.2 $858k 4.9k 174.19
Vanguard Index Fds Value Etf (VTV) 0.2 $830k 4.3k 190.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $825k 5.7k 143.53
United Parcel Service CL B (UPS) 0.2 $791k 8.0k 99.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $790k 5.3k 148.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $753k 8.6k 87.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $729k 6.3k 115.10
Ameren Corporation (AEE) 0.2 $697k 7.0k 99.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $671k 16k 41.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $642k 14k 45.21
Philip Morris International (PM) 0.2 $632k 3.9k 160.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $619k 1.8k 335.27
Ishares Tr Systematic Bd Et (SYSB) 0.1 $608k 6.8k 89.76
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $607k 20k 29.86
Spdr Series Trust State Street Spd (SPYV) 0.1 $599k 11k 56.81
Commerce Bancshares (CBSH) 0.1 $594k 11k 52.34
Anthem (ELV) 0.1 $593k 1.7k 350.51
Nextera Energy (NEE) 0.1 $563k 7.0k 80.28
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $561k 18k 31.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $559k 9.8k 57.24
UnitedHealth (UNH) 0.1 $555k 1.7k 330.15
Exxon Mobil Corporation (XOM) 0.1 $551k 4.6k 120.34
McDonald's Corporation (MCD) 0.1 $527k 1.7k 305.57
Stifel Financial (SF) 0.1 $526k 4.2k 125.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $525k 5.9k 89.42
Spdr Series Trust State Street Spd (SPBO) 0.1 $515k 18k 29.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $510k 6.9k 73.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $508k 1.3k 386.85
Wells Fargo & Company (WFC) 0.1 $507k 5.4k 93.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $505k 1.4k 360.13
Spire (SR) 0.1 $501k 6.1k 82.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $499k 731.00 682.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $493k 7.9k 62.47
Raytheon Technologies Corp (RTX) 0.1 $492k 2.7k 183.43
Spdr Series Trust State Street Spd (KRE) 0.1 $480k 7.4k 64.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $471k 1.6k 303.93
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $460k 9.2k 50.25
Spdr Series Trust State Street Spd (CWB) 0.1 $458k 5.1k 89.20
Walt Disney Company (DIS) 0.1 $453k 4.0k 113.77
Cintas Corporation (CTAS) 0.1 $446k 2.4k 188.05
Emerson Electric (EMR) 0.1 $443k 3.3k 132.73
Union Pacific Corporation (UNP) 0.1 $442k 1.9k 231.32
International Business Machines (IBM) 0.1 $435k 1.5k 296.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $434k 14k 30.96
Costco Wholesale Corporation (COST) 0.1 $432k 501.00 861.65
Republic Services (RSG) 0.1 $431k 2.0k 211.98
Blackrock (BLK) 0.1 $429k 400.00 1071.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $426k 9.7k 43.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $422k 1.7k 246.18
Dell Technologies CL C (DELL) 0.1 $416k 3.3k 125.87
Meta Platforms Cl A (META) 0.1 $405k 613.00 660.20
Ishares Msci Emrg Chn (EMXC) 0.1 $404k 5.6k 72.68
At&t (T) 0.1 $400k 16k 24.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 1.2k 313.80
Ishares Tr Global Energ Etf (IXC) 0.1 $389k 9.3k 41.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $386k 7.8k 49.65
Automatic Data Processing (ADP) 0.1 $385k 1.5k 257.23
Advanced Micro Devices (AMD) 0.1 $366k 1.7k 214.16
Amgen (AMGN) 0.1 $360k 1.1k 327.40
Cisco Systems (CSCO) 0.1 $359k 4.7k 77.03
Broadcom (AVGO) 0.1 $353k 1.0k 346.12
Lockheed Martin Corporation (LMT) 0.1 $350k 724.00 483.97
Verizon Communications (VZ) 0.1 $350k 8.6k 40.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $347k 1.1k 314.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $344k 3.3k 104.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $339k 8.4k 40.23
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $335k 19k 17.41
Ishares Core Msci Emkt (IEMG) 0.1 $324k 4.8k 67.22
Spdr Series Trust State Street Spd (XNTK) 0.1 $314k 1.1k 277.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 792.00 396.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $310k 3.2k 96.27
Merck & Co (MRK) 0.1 $309k 2.9k 105.26
Tesla Motors (TSLA) 0.1 $303k 673.00 449.72
Hubbell (HUBB) 0.1 $300k 675.00 444.11
Honeywell International (HON) 0.1 $294k 1.5k 195.14
Marsh & McLennan Companies 0.1 $293k 1.6k 185.52
Ishares Tr Future Exponenti (XT) 0.1 $286k 4.1k 69.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $285k 7.3k 39.02
Cigna Corp (CI) 0.1 $280k 1.0k 275.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $278k 924.00 301.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.1k 257.86
Goldman Sachs (GS) 0.1 $271k 308.00 879.24
Bank of America Corporation (BAC) 0.1 $271k 4.9k 55.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $269k 3.9k 68.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $268k 3.2k 82.74
Spdr Series Trust State Street Spd (SPIP) 0.1 $263k 10k 25.95
Altria (MO) 0.1 $251k 4.3k 57.66
General Mills (GIS) 0.1 $249k 5.4k 46.50
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $247k 9.8k 25.21
Spdr Series Trust State Street Spd (SPYG) 0.1 $241k 2.3k 106.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $240k 2.5k 96.16
Sherwin-Williams Company (SHW) 0.1 $239k 739.00 323.98
Spdr Series Trust State Street Spd (SPYD) 0.1 $228k 5.3k 43.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 3.4k 65.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $224k 2.0k 113.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $221k 3.1k 71.42
Wp Carey (WPC) 0.1 $219k 3.4k 64.36
Bank of New York Mellon Corporation (BK) 0.1 $218k 1.9k 116.09
PNC Financial Services (PNC) 0.1 $213k 1.0k 208.75
Ishares Tr Agency Bond Etf (AGZ) 0.1 $210k 1.9k 110.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.7k 120.19
AutoZone (AZO) 0.1 $207k 61.00 3391.51
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $202k 1.4k 143.97
PIMCO Corporate Income Fund (PCN) 0.0 $166k 13k 12.76
Ford Motor Company (F) 0.0 $159k 12k 13.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $100k 11k 9.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $70k 14k 5.16