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 |
|---|---|---|---|---|---|---|---|
| XCURExicure, Inc. | COM | 10,000 | $2.00K | <0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,053 | $38.0K | <0.1% | +10,053 | New | History |
| PSECProspect Capital Corp | COM | 11,790 | $99.0K | <0.1% | −7,974−40.3% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 11,892 | $103.0K | <0.1% | +11,892 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 25,013 | $146.0K | 0.1% | −2,001−7.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,961 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 15,133 | $164.0K | 0.1% | +29+0.2% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 20,884 | $190.0K | 0.1% | +20,884 | New | History |
| ECLEcolab Inc. | Stock | 855 | $201.0K | 0.1% | +855 | New | History |
| CICigna Group | Stock | 879 | $202.0K | 0.1% | −332−27.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 738 | $202.0K | 0.1% | +738 | New | History |
| RSGRepublic Services, Inc. | COM | 1,454 | $203.0K | 0.1% | +1,454 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,346 | $205.0K | 0.1% | −307−8.4% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,363 | $207.0K | 0.1% | −1,143−6.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,816 | $211.0K | 0.1% | +1,816 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,332 | $211.0K | 0.1% | −410−23.5% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 47,308 | $213.0K | 0.1% | +1,000+2.2% | Added | History |
| DHRDanaher Corp | Stock | 663 | $218.0K | 0.1% | +5+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 159 | $219.0K | 0.1% | −9−5.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,732 | $219.0K | 0.1% | +3,732 | New | History |
| COSTCostco Wholesale Corp | Stock | 388 | $220.0K | 0.1% | +388 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,010 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 770 | $226.0K | 0.1% | +770 | New | History |
| LLYEli Lilly & Co | Stock | 841 | $232.0K | 0.1% | +841 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835 | $236.0K | 0.1% | +835 | New | – |
| SHWSherwin Williams Co | COM | 670 | $236.0K | 0.1% | +670 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,625 | $239.0K | 0.1% | −48−1.8% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,531 | $249.0K | 0.1% | −551−5.5% | Reduced | History |
| AEEAmeren Corp | COM | 2,809 | $250.0K | 0.1% | +13+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $251.0K | 0.1% | −105−9.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,161 | $253.0K | 0.1% | +30+1.4% | Added | History |
| SFStifel Financial Corp | COM | 3,654 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,200 | $262.0K | 0.1% | +1,200 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,015 | $267.0K | 0.1% | +3+0.3% | Added | History |
| CTASCintas Corp | Stock | 605 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,600 | $269.0K | 0.1% | −350−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,949 | $280.0K | 0.1% | +52+1.8% | Added | History |
| METMetlife Inc | Stock | 4,650 | $291.0K | 0.1% | −2,500−35.0% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 18,084 | $299.0K | 0.1% | −1,150−6.0% | Reduced | History |
| FFord Motor Co | Stock | 14,490 | $301.0K | 0.1% | +500+3.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,280 | $306.0K | 0.1% | +45+3.6% | Added | History |
| IRMIron Mountain Inc | COM | 6,128 | $321.0K | 0.2% | −933−13.2% | Reduced | History |
| DOWDow Inc. | Stock | 5,845 | $332.0K | 0.2% | −4,163−41.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,473 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $339.0K | 0.2% | +100+1.5% | Added | – |
| HONHoneywell International Inc | COM | 1,635 | $341.0K | 0.2% | +3+0.2% | Added | History |
| HBIHanesbrands Inc. | COM | 20,500 | $343.0K | 0.2% | +3,000+17.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| 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 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,361 | $385.0K | 0.2% | +271+8.8% | 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 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,489 | $398.0K | 0.2% | +209+4.0% | Added | – |
| BCEBce Inc | COM NEW | 7,800 | $406.0K | 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 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,030 | $426.0K | 0.2% | −784−20.6% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,608 | $438.0K | 0.2% | −740−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,045 | $453.0K | 0.2% | +15+0.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $457.0K | 0.2% | +900+16.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,932 | $492.0K | 0.2% | +555+10.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,956 | $493.0K | 0.2% | −262−11.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,133 | $503.0K | 0.2% | +15+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 15,135 | $543.0K | 0.3% | −700−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,323 | $561.0K | 0.3% | −98−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,409 | $577.0K | 0.3% | −155−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,984 | $580.0K | 0.3% | +4,984 | New | – |
| 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,583 | $605.0K | 0.3% | +3,895+30.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,861 | $613.0K | 0.3% | −200−6.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,176 | $648.0K | 0.3% | +152+2.5% | Added | 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 | – |
| USBUS Bancorp DE | COM NEW | 12,175 | $684.0K | 0.3% | −3,123−20.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,794 | $689.0K | 0.3% | −25−0.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,845 | $696.0K | 0.3% | −114,125−89.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,514 | $720.0K | 0.3% | −15−0.3% | Reduced | – |
| VVisa Inc. | Stock | 3,348 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,767 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,416 | $742.0K | 0.4% | +100+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,008 | $748.0K | 0.4% | −3,708−31.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,962 | $766.0K | 0.4% | +350+13.4% | Added | History |
| MAMastercard Inc | Stock | 2,154 | $774.0K | 0.4% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,390 | $786.0K | 0.4% | +1,258+8.9% | Added | – |
| KOCoca Cola Co | Stock | 13,288 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,214 | $841.0K | 0.4% | −90−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,907 | $870.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,866 | $872.0K | 0.4% | +1,572+10.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,280 | $879.0K | 0.4% | +514+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,507 | $942.0K | 0.5% | −271−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $951.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,614 | $1.01M | 0.5% | −50−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,885 | $1.04M | 0.5% | −71−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,864 | $1.05M | 0.5% | −138−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 6,471 | $1.08M | 0.5% | +211+3.4% | 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.