Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 116
- −14 vs. Q4 2021
- Portfolio value
- $189.6M
- −$18.4M (−8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,289 | $19.8M | 10.5% | +4,166+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,676 | $15.1M | 8.0% | −191,265−40.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,756 | $13.1M | 6.9% | −1,435−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,078 | $11.5M | 6.0% | −1,213−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191,948 | $9.05M | 4.8% | +14,575+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 224,407 | $8.23M | 4.3% | +24,785+12.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 283,089 | $7.87M | 4.2% | +67,319+31.2% | Added | – |
| EFXEquifax Inc | COM | 30,000 | $7.11M | 3.8% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 251,900 | $6.72M | 3.5% | −1,000−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,592 | $6.51M | 3.4% | +13,712+8.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,566 | $6.25M | 3.3% | −230−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,834 | $5.75M | 3.0% | +127,834 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,776 | $5.30M | 2.8% | −2,128−14.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,436 | $3.22M | 1.7% | −673−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,214 | $2.78M | 1.5% | +3,105+7.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 84,125 | $2.49M | 1.3% | −8,351−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,489 | $2.00M | 1.1% | −290−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,097 | $1.86M | 1.0% | −441−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 33,194 | $1.72M | 0.9% | −2,734−7.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,393 | $1.67M | 0.9% | −23,528−29.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,848 | $1.41M | 0.7% | +2,984+37.9% | Added | History |
| TAT&T Inc. | Stock | 59,073 | $1.40M | 0.7% | +6,421+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,102 | $1.38M | 0.7% | +5,651+26.3% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,074 | $1.30M | 0.7% | −759−9.7% | Reduced | – |
| SOSouthern Co | Stock | 17,560 | $1.27M | 0.7% | +202+1.2% | Added | History |
| NICNicolet Bankshares Inc | COM | 13,399 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 379 | $1.23M | 0.7% | −22−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 428 | $1.19M | 0.6% | −42−8.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,931 | $1.11M | 0.6% | −270−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,200 | $1.10M | 0.6% | −472−6.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,399 | $1.01M | 0.5% | −72−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $960.0K | 0.5% | −10−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,001 | $960.0K | 0.5% | −190−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,233 | $949.0K | 0.5% | −1,899−13.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,614 | $933.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,207 | $922.0K | 0.5% | +10+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,138 | $911.0K | 0.5% | −369−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,802 | $893.0K | 0.5% | +4,627+38.0% | Added | History |
| MMM3M Co | Stock | 5,860 | $872.0K | 0.5% | −25−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,090 | $773.0K | 0.4% | +700+4.5% | Added | – |
| VVisa Inc. | Stock | 3,290 | $730.0K | 0.4% | −58−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,733 | $727.0K | 0.4% | −1,555−11.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,553 | $705.0K | 0.4% | +3,970+23.9% | Added | – |
| MAMastercard Inc | Stock | 1,939 | $693.0K | 0.4% | −215−10.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,178 | $690.0K | 0.4% | +20.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,514 | $687.0K | 0.4% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,745 | $685.0K | 0.4% | +4,900+83.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $678.0K | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,947 | $673.0K | 0.4% | −61−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,380 | $652.0K | 0.3% | −332−7.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 16,003 | $630.0K | 0.3% | +868+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,814 | $618.0K | 0.3% | −2,400−38.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,591 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $594.0K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,761 | $592.0K | 0.3% | −100−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,168 | $588.0K | 0.3% | −155−2.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,750 | $586.0K | 0.3% | −2,095−15.1% | Reduced | – |
| INTCIntel Corp | Stock | 11,543 | $572.0K | 0.3% | −2,873−19.9% | Reduced | History |
| FFord Motor Co | Stock | 32,490 | $549.0K | 0.3% | +18,000+124.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $549.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $539.0K | 0.3% | −425−15.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,956 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,737 | $520.0K | 0.3% | −30−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,604 | $510.0K | 0.3% | −805−9.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,133 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,112 | $489.0K | 0.3% | −850−28.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,219 | $485.0K | 0.3% | +287+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,060 | $456.0K | 0.2% | +15+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,827 | $452.0K | 0.2% | −1,453−44.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,330 | $447.0K | 0.2% | −7,536−44.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,475 | $444.0K | 0.2% | +1,175+18.7% | Added | History |
| BCEBce Inc | COM NEW | 7,800 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 972 | $429.0K | 0.2% | −75−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,711 | $414.0K | 0.2% | −100−5.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,007 | $407.0K | 0.2% | −6,900−53.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,207 | $398.0K | 0.2% | +1,207 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,128 | $392.0K | 0.2% | −22−0.5% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 23,307 | $367.0K | 0.2% | −2,301−9.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 22,800 | $339.0K | 0.2% | +2,300+11.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,730 | $323.0K | 0.2% | −300−9.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,640 | $319.0K | 0.2% | +5+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,834 | $311.0K | 0.2% | −2,150−43.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 863 | $305.0K | 0.2% | −450−34.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,153 | $287.0K | 0.2% | −1,055−17.0% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,526 | $273.0K | 0.1% | −835−24.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,643 | $273.0K | 0.1% | +43+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,278 | $271.0K | 0.1% | −68−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,022 | $266.0K | 0.1% | −1,467−26.7% | Reduced | – |
| AEEAmeren Corp | COM | 2,823 | $265.0K | 0.1% | +14+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,793 | $262.0K | 0.1% | −156−5.3% | Reduced | History |
| CTASCintas Corp | Stock | 598 | $254.0K | 0.1% | −7−1.2% | Reduced | History |
| SFStifel Financial Corp | COM | 3,654 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 820 | $224.0K | 0.1% | +50+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 741 | $212.0K | 0.1% | −100−11.9% | Reduced | 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 | – | $325.0K |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 2,473 | $338.0K | 0.2% | History |
| IRMIron Mountain Inc | COM | 6,128 | $321.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 1,280 | $306.0K | 0.1% | History |
| METMetlife Inc | Stock | 4,650 | $291.0K | 0.1% | History |
| CMICummins Inc | Stock | 1,200 | $262.0K | 0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,531 | $249.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,625 | $239.0K | 0.1% | – |
| SHWSherwin Williams Co | COM | 670 | $236.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,010 | $222.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 159 | $219.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 663 | $218.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,816 | $211.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,332 | $211.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,454 | $203.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 738 | $202.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 855 | $201.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 11,790 | $99.0K | <0.1% | History |