Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- +10 vs. Q1 2021
- Portfolio value
- $187.5M
- +$18.0M (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 429,572 | $21.6M | 11.5% | −82,779−16.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,417 | $16.9M | 9.0% | +36,947+51.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 74,161 | $11.9M | 6.3% | −24,313−24.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,045 | $11.1M | 5.9% | +3,365+5.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,809 | $7.31M | 3.9% | +154,809 | New | – |
| EFXEquifax Inc | COM | 30,000 | $7.18M | 3.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 171,252 | $6.78M | 3.6% | +171,252 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 132,663 | $6.70M | 3.6% | −3,139−2.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212,732 | $6.38M | 3.4% | +15,290+7.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,998 | $6.25M | 3.3% | +830+3.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,762 | $6.09M | 3.2% | +133,762 | New | – |
| BYByline Bancorp, Inc. | COM | 252,900 | $5.72M | 3.1% | +36,500+16.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,466 | $5.69M | 3.0% | −822−5.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 97,727 | $3.06M | 1.6% | −46,637−32.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,869 | $2.72M | 1.5% | +756+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,427 | $2.08M | 1.1% | +12,930+60.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,307 | $1.98M | 1.1% | −114−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,814 | $1.75M | 0.9% | +343+3.0% | Added | History |
| TAT&T Inc. | Stock | 60,840 | $1.75M | 0.9% | −4,318−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,996 | $1.47M | 0.8% | −29,688−78.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 420 | $1.45M | 0.8% | −10−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,541 | $1.32M | 0.7% | +12+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 537 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,150 | $1.30M | 0.7% | +5,817+21.3% | Added | History |
| VZVerizon Communications Inc | Stock | 21,730 | $1.22M | 0.6% | +3,870+21.7% | Added | History |
| MMM3M Co | Stock | 5,718 | $1.14M | 0.6% | −582−9.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,666 | $1.09M | 0.6% | −17,032−32.3% | Reduced | – |
| MFNCMackinac Financial Corp | COM | 53,028 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,244 | $1.04M | 0.6% | +475+2.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,302 | $1.02M | 0.5% | +1,482+8.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,503 | $1.01M | 0.5% | +241+3.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,619 | $1.01M | 0.5% | −463−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,107 | $1.01M | 0.5% | +400+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,530 | $981.0K | 0.5% | +256+7.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,744 | $938.0K | 0.5% | −171−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $917.0K | 0.5% | −76−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,072 | $890.0K | 0.5% | +1,520+33.4% | Added | History |
| WMWaste Management Inc | Stock | 6,258 | $877.0K | 0.5% | +20.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,648 | $835.0K | 0.4% | +710+5.1% | Added | History |
| GISGeneral Mills Inc | Stock | 13,132 | $800.0K | 0.4% | −3,706−22.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,270 | $796.0K | 0.4% | +334+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,600 | $790.0K | 0.4% | +39+0.7% | Added | History |
| KOCoca Cola Co | Stock | 14,488 | $784.0K | 0.4% | −1,150−7.4% | Reduced | History |
| VVisa Inc. | Stock | 3,329 | $778.0K | 0.4% | +81+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $758.0K | 0.4% | +10+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,132 | $728.0K | 0.4% | −49−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,981 | $723.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,966 | $685.0K | 0.4% | −485−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 12,027 | $675.0K | 0.4% | +1,280+11.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,954 | $671.0K | 0.4% | +5,954 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $660.0K | 0.4% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 15,435 | $629.0K | 0.3% | +985+6.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,184 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,250 | $603.0K | 0.3% | −1,000−6.2% | Reduced | – |
| METMetlife Inc | Stock | 10,050 | $601.0K | 0.3% | −200−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,761 | $574.0K | 0.3% | −2,045−42.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,359 | $572.0K | 0.3% | +7,359 | New | History |
| DUKDuke Energy CORP | Stock | 5,772 | $570.0K | 0.3% | +2,302+66.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,844 | $565.0K | 0.3% | +20+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,750 | $558.0K | 0.3% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,278 | $555.0K | 0.3% | −40−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $552.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,468 | $547.0K | 0.3% | +1,916+34.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,208 | $541.0K | 0.3% | −720−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,855 | $539.0K | 0.3% | −95,413−91.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,762 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,218 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,498 | $477.0K | 0.3% | +250+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6,118 | $457.0K | 0.2% | +20+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,859 | $447.0K | 0.2% | −112−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $419.0K | 0.2% | +40+1.0% | Added | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 9,528 | $403.0K | 0.2% | −11,506−54.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $394.0K | 0.2% | −721−14.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,034 | $391.0K | 0.2% | −208−16.7% | Reduced | History |
| BCEBce Inc | COM NEW | 7,800 | $385.0K | 0.2% | +7,800 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,845 | $384.0K | 0.2% | −336−6.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,065 | $370.0K | 0.2% | +731+7.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,300 | $365.0K | 0.2% | +1,600+43.2% | Added | History |
| HONHoneywell International Inc | COM | 1,631 | $358.0K | 0.2% | −295−15.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,106 | $351.0K | 0.2% | +101+3.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $344.0K | 0.2% | +11,040 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,800 | $337.0K | 0.2% | −8,200−54.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,108 | $322.0K | 0.2% | +12+0.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 19,234 | $318.0K | 0.2% | −1,658−7.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,273 | $304.0K | 0.2% | −85−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 4,808 | $304.0K | 0.2% | +4,808 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,925 | $291.0K | 0.2% | −518−2.4% | Reduced | History |
| CICigna Group | Stock | 1,211 | $287.0K | 0.2% | +312+34.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,795 | $277.0K | 0.1% | −118−4.1% | Reduced | History |
| AEEAmeren Corp | COM | 3,401 | $272.0K | 0.1% | +14+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $271.0K | 0.1% | −808−31.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,950 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,493 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $255.0K | 0.1% | −40−3.4% | Reduced | – |
| HBIHanesbrands Inc. | COM | 13,500 | $252.0K | 0.1% | −3,000−18.2% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,082 | $251.0K | 0.1% | −675−6.3% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 46,308 | $240.0K | 0.1% | +4,190+9.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | – | $366.0K |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 23,719 | $821.0K | 0.5% | – |
| WDAYWorkday, Inc. | CL A | 868 | $216.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,812 | $206.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,645 | $204.0K | 0.1% | History |