Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 120
- +4 vs. Q1 2022
- Portfolio value
- $169.8M
- −$19.7M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 30,306 | $1.54M | 0.9% | +3,204+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,099 | $1.57M | 0.9% | +251+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,140 | $1.58M | 0.9% | −349−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 32,928 | $1.73M | 1.0% | −266−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,405 | $1.90M | 1.1% | +308+2.8% | Added | History |
| AAPLApple Inc. | Stock | 18,290 | $2.50M | 1.5% | −146−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,509 | $2.58M | 1.5% | +1,295+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,913 | $4.13M | 2.4% | −863−6.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,616 | $4.84M | 2.8% | +50+0.2% | Added | – |
| EFXEquifax Inc | COM | 30,000 | $5.48M | 3.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,690 | $5.57M | 3.3% | +5,856+4.6% | Added | – |
| BYByline Bancorp, Inc. | COM | 251,900 | $6.00M | 3.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 180,322 | $6.27M | 3.7% | +11,730+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 219,567 | $6.68M | 3.9% | −4,840−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,278 | $7.51M | 4.4% | −2,670−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 320,544 | $8.45M | 5.0% | +37,455+13.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,022 | $8.59M | 5.1% | −5,056−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 75,540 | $11.2M | 6.6% | −1,216−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 332,633 | $14.7M | 8.7% | +48,957+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,450 | $17.9M | 10.5% | +2,161+1.8% | Added | – |
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 | – | $353.0K |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $549.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,022 | $266.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $237.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 820 | $224.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835 | $224.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,732 | $212.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,019 | $209.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 358 | $206.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,079 | $206.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,233 | $203.0K | 0.1% | History |
| XCURExicure, Inc. | COM | 10,000 | $2.00K | <0.1% | History |