Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 138
- +11 vs. Q3 2022
- Portfolio value
- $205.0M
- +$38.4M (+23.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 58,289 | $1.07M | 0.5% | +59+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,077 | $1.18M | 0.6% | +1,636+67.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,837 | $1.19M | 0.6% | +552+7.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 33,064 | $1.20M | 0.6% | +2,343+7.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,454 | $1.25M | 0.6% | +829+1.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,869 | $1.34M | 0.7% | +532+2.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,639 | $1.40M | 0.7% | +13,273+81.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,975 | $1.44M | 0.7% | −1,849−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,414 | $1.48M | 0.7% | +860+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,701 | $1.51M | 0.7% | −399−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,203 | $1.52M | 0.7% | +13,418+48.3% | Added | – |
| PFEPfizer Inc | Stock | 32,300 | $1.66M | 0.8% | −670−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,162 | $1.72M | 0.8% | +960+15.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,070 | $1.76M | 0.9% | +15,445+65.4% | Added | – |
| ABTAbbott Laboratories | Stock | 16,281 | $1.79M | 0.9% | +14,136+659.0% | Added | History |
| NICNicolet Bankshares Inc | COM | 24,817 | $1.98M | 1.0% | +12,089+95.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,224 | $2.03M | 1.0% | −60−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,341 | $2.29M | 1.1% | +40,341 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,490 | $2.32M | 1.1% | +3,735+21.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,098 | $2.35M | 1.1% | −2,464−5.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,059 | $2.35M | 1.1% | +15,936+24.5% | Added | – |
| AAPLApple Inc. | Stock | 20,989 | $2.73M | 1.3% | +2,703+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,499 | $2.83M | 1.4% | +13,785+371.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,433 | $2.86M | 1.4% | −5,645−23.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,549 | $3.00M | 1.5% | −2,889−12.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,883 | $3.07M | 1.5% | +57,735+807.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,077 | $3.55M | 1.7% | +49,039+53.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,241 | $3.55M | 1.7% | +4,705+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,091 | $3.90M | 1.9% | −301−2.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 108,612 | $5.10M | 2.5% | +10,637+10.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 119,905 | $5.23M | 2.6% | +101,370+546.9% | Added | History |
| EFXEquifax Inc | COM | 29,000 | $5.64M | 2.8% | −600−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,601 | $5.87M | 2.9% | +47,663+600.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,258 | $6.01M | 2.9% | +28,996+34.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,607 | $6.47M | 3.2% | −25,455−37.4% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 456,551 | $10.5M | 5.1% | +213,431+87.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 245,530 | $20.8M | 10.2% | −19,929−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 736,160 | $33.1M | 16.2% | +50,318+7.3% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,179 | $586.0K | 0.4% | – |
| GILDGilead Sciences, Inc. | Stock | 7,350 | $453.0K | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,432 | $328.0K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 932 | $273.0K | 0.2% | History |
| ZSTKZeroStack Corp. | COM | 10,000 | $7.00K | <0.1% | History |