Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 130
- +14 vs. Q3 2021
- Portfolio value
- $208.0M
- +$11.4M (+5.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 474,941 | $26.5M | 12.7% | +12,260+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,123 | $20.3M | 9.8% | +1,949+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,191 | $13.4M | 6.5% | −377−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,291 | $12.6M | 6.1% | +2,123+3.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 177,373 | $8.82M | 4.2% | +9,531+5.7% | Added | – |
| EFXEquifax Inc | COM | 30,000 | $8.78M | 4.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 199,622 | $7.84M | 3.8% | +13,173+7.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,796 | $6.99M | 3.4% | −664−2.4% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 252,900 | $6.92M | 3.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,904 | $6.51M | 3.1% | +252+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 154,880 | $6.43M | 3.1% | +4,975+3.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 215,770 | $6.39M | 3.1% | −12,754−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,109 | $3.39M | 1.6% | −788−4.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,476 | $2.81M | 1.4% | −8,430−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,109 | $2.66M | 1.3% | −1,500−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,921 | $2.44M | 1.2% | −7,304−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,779 | $2.28M | 1.1% | −529−7.2% | Reduced | History |
| PFEPfizer Inc | Stock | 35,928 | $2.12M | 1.0% | −532−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,538 | $2.00M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,833 | $1.65M | 0.8% | −70−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 470 | $1.36M | 0.7% | −62−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 401 | $1.34M | 0.6% | −19−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 52,652 | $1.29M | 0.6% | −10,596−16.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,672 | $1.25M | 0.6% | −414−5.1% | Reduced | History |
| SOSouthern Co | Stock | 17,358 | $1.19M | 0.6% | −737−4.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,201 | $1.18M | 0.6% | +874+4.5% | Added | – |
| NICNicolet Bankshares Inc | COM | 13,399 | $1.15M | 0.6% | +868+6.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,132 | $1.14M | 0.5% | +224+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 21,451 | $1.11M | 0.5% | −3,431−13.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,191 | $1.11M | 0.5% | −342−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 6,471 | $1.08M | 0.5% | +211+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,864 | $1.05M | 0.5% | −138−1.7% | Reduced | History |
| MMM3M Co | Stock | 5,885 | $1.04M | 0.5% | −71−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,614 | $1.01M | 0.5% | −50−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $951.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,507 | $942.0K | 0.5% | −271−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,280 | $879.0K | 0.4% | +514+18.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,866 | $872.0K | 0.4% | +1,572+10.3% | Added | – |
| GISGeneral Mills Inc | Stock | 12,907 | $870.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,214 | $841.0K | 0.4% | −90−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,288 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,390 | $786.0K | 0.4% | +1,258+8.9% | Added | – |
| MAMastercard Inc | Stock | 2,154 | $774.0K | 0.4% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 2,962 | $766.0K | 0.4% | +350+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,008 | $748.0K | 0.4% | −3,708−31.6% | Reduced | History |
| INTCIntel Corp | Stock | 14,416 | $742.0K | 0.4% | +100+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,767 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,348 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,514 | $720.0K | 0.3% | −15−0.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,845 | $696.0K | 0.3% | −114,125−89.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,794 | $689.0K | 0.3% | −25−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,175 | $684.0K | 0.3% | −3,123−20.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,712 | $682.0K | 0.3% | −470−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $682.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,176 | $648.0K | 0.3% | +152+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,861 | $613.0K | 0.3% | −200−6.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,583 | $605.0K | 0.3% | +3,895+30.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $591.0K | 0.3% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 8,591 | $591.0K | 0.3% | +406+5.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,984 | $580.0K | 0.3% | +4,984 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,409 | $577.0K | 0.3% | −155−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,323 | $561.0K | 0.3% | −98−1.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,135 | $543.0K | 0.3% | −700−4.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,133 | $503.0K | 0.2% | +15+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,956 | $493.0K | 0.2% | −262−11.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,932 | $492.0K | 0.2% | +555+10.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $457.0K | 0.2% | +900+16.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,045 | $453.0K | 0.2% | +15+0.4% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,608 | $438.0K | 0.2% | −740−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,030 | $426.0K | 0.2% | −784−20.6% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,811 | $407.0K | 0.2% | −609−25.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,150 | $407.0K | 0.2% | −198−4.6% | Reduced | – |
| BCEBce Inc | COM NEW | 7,800 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,489 | $398.0K | 0.2% | +209+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,313 | $393.0K | 0.2% | −1,600−54.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,208 | $393.0K | 0.2% | −2,000−24.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,361 | $385.0K | 0.2% | +271+8.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $372.0K | 0.2% | +10+1.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 20,500 | $343.0K | 0.2% | +3,000+17.1% | Added | History |
| HONHoneywell International Inc | COM | 1,635 | $341.0K | 0.2% | +3+0.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $339.0K | 0.2% | +100+1.5% | Added | – |
| PAYXPaychex Inc | Stock | 2,473 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,845 | $332.0K | 0.2% | −4,163−41.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,128 | $321.0K | 0.2% | −933−13.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,280 | $306.0K | 0.1% | +45+3.6% | Added | History |
| FFord Motor Co | Stock | 14,490 | $301.0K | 0.1% | +500+3.6% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 18,084 | $299.0K | 0.1% | −1,150−6.0% | Reduced | History |
| METMetlife Inc | Stock | 4,650 | $291.0K | 0.1% | −2,500−35.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,949 | $280.0K | 0.1% | +52+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,600 | $269.0K | 0.1% | −350−5.9% | Reduced | History |
| CTASCintas Corp | Stock | 605 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,015 | $267.0K | 0.1% | +3+0.3% | Added | History |
| CMICummins Inc | Stock | 1,200 | $262.0K | 0.1% | +1,200 | New | History |
| SFStifel Financial Corp | COM | 3,654 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,161 | $253.0K | 0.1% | +30+1.4% | Added | 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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.