Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 143
- +5 vs. Q4 2022
- Portfolio value
- $209.3M
- +$4.32M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 844,161 | $40.6M | 19.4% | +108,001+14.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 158,133 | $14.3M | 6.8% | −87,397−35.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,228 | $11.3M | 5.4% | +91,228 | New | – |
| BYByline Bancorp, Inc. | COM | 440,735 | $9.53M | 4.6% | −15,816−3.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,139 | $6.11M | 2.9% | +22,139 | New | – |
| EFXEquifax Inc | COM | 29,000 | $5.88M | 2.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,273 | $5.48M | 2.6% | +26,032+52.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,354 | $5.14M | 2.5% | −9,253−21.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,222 | $4.98M | 2.4% | −9,379−16.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 128,351 | $4.63M | 2.2% | +8,446+7.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,884 | $3.99M | 1.9% | −24,728−22.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,490 | $3.95M | 1.9% | −601−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,487 | $3.38M | 1.6% | −502−2.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,506 | $3.15M | 1.5% | +6,016+28.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,446 | $3.12M | 1.5% | +1,897+9.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $2.64M | 1.3% | +10,000 | New | History |
| ABBVAbbVie Inc. | Stock | 16,505 | $2.63M | 1.3% | −994−5.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 101,017 | $2.24M | 1.1% | +67,928+205.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 68,763 | $2.12M | 1.0% | −12,296−15.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,308 | $2.09M | 1.0% | −4,790−11.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,271 | $2.05M | 1.0% | +47+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,091 | $2.04M | 1.0% | −71−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,932 | $1.98M | 0.9% | +3,862+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,508 | $1.80M | 0.9% | −6,925−37.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,238 | $1.64M | 0.8% | −43−0.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,717 | $1.64M | 0.8% | −77,360−54.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,333 | $1.52M | 0.7% | −81−0.8% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 23,618 | $1.49M | 0.7% | −1,199−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,776 | $1.39M | 0.7% | +699+17.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,522 | $1.38M | 0.7% | −179−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,524 | $1.36M | 0.6% | +16,524 | New | – |
| PFEPfizer Inc | Stock | 32,387 | $1.32M | 0.6% | +87+0.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 35,035 | $1.31M | 0.6% | +1,971+6.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,638 | $1.24M | 0.6% | +6,638 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,777 | $1.15M | 0.5% | +10,777 | New | – |
| PGProcter & Gamble Co | Stock | 7,701 | $1.15M | 0.5% | −136−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,936 | $1.13M | 0.5% | +5,637+24.2% | Added | History |
| TAT&T Inc. | Stock | 58,139 | $1.12M | 0.5% | −150−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,595 | $991.1K | 0.5% | −500−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,424 | $977.5K | 0.5% | +20+0.2% | Added | History |
| WMWaste Management Inc | Stock | 5,942 | $969.5K | 0.5% | −107−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,405 | $968.0K | 0.5% | −506−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,473 | $962.1K | 0.5% | −15,730−38.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,963 | $922.1K | 0.4% | −787−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $881.4K | 0.4% | −10−0.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 21,503 | $831.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,344 | $831.5K | 0.4% | +13,344 | New | – |
| FFord Motor Co | Stock | 64,900 | $817.7K | 0.4% | −635−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $801.2K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,046 | $782.1K | 0.4% | −79−1.5% | Reduced | History |
| SOSouthern Co | Stock | 10,924 | $760.1K | 0.4% | −284−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,057 | $747.4K | 0.4% | +8+0.4% | Added | History |
| VVisa Inc. | Stock | 3,278 | $739.0K | 0.4% | −9−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,568 | $721.1K | 0.3% | +1,568 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,949 | $716.5K | 0.3% | −507−2.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,200 | $654.4K | 0.3% | −1,043−24.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,567 | $629.5K | 0.3% | +487+3.0% | Added | – |
| DISWalt Disney Co | Stock | 6,257 | $626.5K | 0.3% | +68+1.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $619.2K | 0.3% | −31−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,169 | $606.4K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,537 | $591.9K | 0.3% | −1,999−12.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,278 | $590.8K | 0.3% | −30−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 9,513 | $590.1K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 10,094 | $589.0K | 0.3% | +100+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,507 | $586.7K | 0.3% | +86+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,829 | $577.4K | 0.3% | +248+9.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,294 | $561.7K | 0.3% | −102,964−90.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,210 | $558.3K | 0.3% | −74−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,234 | $548.7K | 0.3% | −6,307−32.3% | Reduced | – |
| DOWDow Inc. | Stock | 9,960 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,530 | $536.6K | 0.3% | +7,530 | New | – |
| HDHome Depot, Inc. | Stock | 1,796 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $527.4K | 0.3% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 8,904 | $526.1K | 0.3% | −200−2.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,847 | $513.4K | 0.2% | +1,004+7.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,007 | $513.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,949 | $512.3K | 0.2% | −15,967−50.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,649 | $511.9K | 0.2% | −9,442−44.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,825 | $509.0K | 0.2% | +134+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,879 | $507.8K | 0.2% | −9,805−39.7% | Reduced | – |
| MMM3M Co | Stock | 4,739 | $498.1K | 0.2% | +951+25.1% | Added | History |
| FDXFedEx Corp | Stock | 2,094 | $478.5K | 0.2% | +17+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 999 | $472.1K | 0.2% | −4−0.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,157 | $461.8K | 0.2% | −20,482−69.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,951 | $449.5K | 0.2% | −5,801−36.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,035 | $409.6K | 0.2% | +20+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $409.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,436 | $401.6K | 0.2% | −1,409−18.0% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 8,400 | $376.2K | 0.2% | +500+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $372.4K | 0.2% | −796−19.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,190 | $365.6K | 0.2% | −1,112−9.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,990 | $355.3K | 0.2% | −13−0.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 4,583 | $355.0K | 0.2% | −714−13.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,666 | $353.6K | 0.2% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $330.4K | 0.2% | −25−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,377 | $328.4K | 0.2% | +152+4.7% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,522 | $316.2K | 0.2% | +156+3.6% | Added | – |
| HONHoneywell International Inc | COM | 1,641 | $313.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,883 | $3.07M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,341 | $2.29M | 1.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,975 | $1.44M | 0.7% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,454 | $1.25M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $674.5K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $521.1K | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $458.4K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,578 | $307.3K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,800 | $238.1K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,406 | $201.5K | 0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,953 | $147.6K | 0.1% | History |