Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 116
- −2 vs. Q2 2021
- Portfolio value
- $196.6M
- +$9.11M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 462,681 | $23.3M | 11.9% | +33,109+7.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,174 | $17.8M | 9.1% | +6,757+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,568 | $12.4M | 6.3% | +4,407+5.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,168 | $11.8M | 6.0% | +3,123+4.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 167,842 | $7.75M | 3.9% | +13,033+8.4% | Added | – |
| EFXEquifax Inc | COM | 30,000 | $7.60M | 3.9% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 186,449 | $7.16M | 3.6% | +15,197+8.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,524 | $6.82M | 3.5% | +15,792+7.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 127,970 | $6.46M | 3.3% | −4,693−3.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,460 | $6.45M | 3.3% | +462+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 149,905 | $6.38M | 3.2% | +16,143+12.1% | Added | – |
| BYByline Bancorp, Inc. | COM | 252,900 | $6.21M | 3.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,652 | $5.78M | 2.9% | +186+1.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 100,906 | $3.09M | 1.6% | +65,240+182.9% | Added | – |
| AAPLApple Inc. | Stock | 19,897 | $2.81M | 1.4% | +28+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,225 | $2.69M | 1.4% | −11,502−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,609 | $2.60M | 1.3% | +9,182+26.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,308 | $2.06M | 1.0% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,538 | $1.74M | 0.9% | −276−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 63,248 | $1.71M | 0.9% | +2,408+4.0% | Added | History |
| PFEPfizer Inc | Stock | 36,460 | $1.57M | 0.8% | +3,310+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,903 | $1.52M | 0.8% | −93−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 532 | $1.42M | 0.7% | −5−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 420 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,882 | $1.34M | 0.7% | +3,152+14.5% | Added | History |
| DISWalt Disney Co | Stock | 7,533 | $1.27M | 0.6% | −8−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,086 | $1.13M | 0.6% | +583+7.8% | Added | History |
| SOSouthern Co | Stock | 18,095 | $1.12M | 0.6% | +851+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,002 | $1.11M | 0.6% | +1,930+31.8% | Added | History |
| MMM3M Co | Stock | 5,956 | $1.04M | 0.5% | +238+4.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,327 | $1.02M | 0.5% | +25+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,908 | $1.02M | 0.5% | +1,164+9.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,664 | $996.0K | 0.5% | +45+0.2% | Added | – |
| WMWaste Management Inc | Stock | 6,260 | $935.0K | 0.5% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,778 | $933.0K | 0.5% | −329−5.4% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 12,531 | $930.0K | 0.5% | +12,531 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $928.0K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,716 | $920.0K | 0.5% | +4,248+56.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,298 | $909.0K | 0.5% | +650+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $795.0K | 0.4% | −617−17.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,294 | $789.0K | 0.4% | +24+0.2% | Added | – |
| GISGeneral Mills Inc | Stock | 12,907 | $772.0K | 0.4% | −225−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 14,316 | $763.0K | 0.4% | +2,289+19.0% | Added | History |
| MAMastercard Inc | Stock | 2,153 | $749.0K | 0.4% | +172+8.7% | Added | History |
| VVisa Inc. | Stock | 3,348 | $746.0K | 0.4% | +19+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,182 | $722.0K | 0.4% | −418−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,132 | $714.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,288 | $697.0K | 0.4% | −1,200−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,304 | $680.0K | 0.3% | +350+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,766 | $667.0K | 0.3% | −200−6.7% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $660.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $634.0K | 0.3% | +1,000+6.6% | Added | – |
| DUKDuke Energy CORP | Stock | 6,024 | $588.0K | 0.3% | +252+4.4% | Added | History |
| KHCKraft Heinz Co | Stock | 15,835 | $583.0K | 0.3% | +400+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,767 | $580.0K | 0.3% | +17+1.0% | Added | History |
| DOWDow Inc. | Stock | 10,008 | $576.0K | 0.3% | +5,200+108.2% | Added | History |
| FDXFedEx Corp | Stock | 2,612 | $573.0K | 0.3% | +850+48.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,185 | $570.0K | 0.3% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,819 | $564.0K | 0.3% | −25−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,061 | $557.0K | 0.3% | +300+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,421 | $557.0K | 0.3% | +62+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,564 | $521.0K | 0.3% | −291−3.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,420 | $515.0K | 0.3% | +142+6.2% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,348 | $475.0K | 0.2% | +850+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 28,036 | $469.0K | 0.2% | +28,036 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,688 | $459.0K | 0.2% | +2,623+26.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,814 | $451.0K | 0.2% | −45−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,208 | $447.0K | 0.2% | −2,000−19.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,118 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,150 | $441.0K | 0.2% | −2,900−28.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,218 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,377 | $421.0K | 0.2% | +532+11.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,030 | $417.0K | 0.2% | +30+0.8% | Added | – |
| BCEBce Inc | COM NEW | 7,800 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,400 | $377.0K | 0.2% | +100+1.9% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,037 | $358.0K | 0.2% | +3+0.3% | Added | History |
| HONHoneywell International Inc | COM | 1,632 | $346.0K | 0.2% | +1+0.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,280 | $338.0K | 0.2% | +172+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,090 | $337.0K | 0.2% | −16−0.5% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,800 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 19,234 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,061 | $307.0K | 0.2% | −2,467−25.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 17,500 | $300.0K | 0.2% | +4,000+29.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,473 | $278.0K | 0.1% | −20−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,950 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,897 | $275.0K | 0.1% | +102+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,235 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3,654 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,211 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,131 | $235.0K | 0.1% | +105+5.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,012 | $234.0K | 0.1% | +1,012 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 53,028 | $1.05M | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 2,273 | $304.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 259 | $226.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,250 | $203.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $202.0K | 0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $6.00K | <0.1% | – |