Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 148
- +5 vs. Q1 2023
- Portfolio value
- $223.3M
- +$14.0M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,944 | $868.3K | 0.4% | +600+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,101 | $877.5K | 0.4% | −111−3.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,987 | $889.4K | 0.4% | +24+0.2% | Added | History |
| TAT&T Inc. | Stock | 56,853 | $906.8K | 0.4% | −1,286−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,547 | $918.1K | 0.4% | +501+9.9% | Added | History |
| FFord Motor Co | Stock | 65,432 | $990.0K | 0.4% | +532+0.8% | Added | History |
| WMWaste Management Inc | Stock | 5,787 | $1.00M | 0.4% | −155−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,798 | $1.01M | 0.5% | −979−9.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,757 | $1.11M | 0.5% | +821+2.8% | Added | History |
| PFEPfizer Inc | Stock | 30,676 | $1.13M | 0.5% | −1,711−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,466 | $1.13M | 0.5% | +42+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,968 | $1.21M | 0.5% | +267+3.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,133 | $1.25M | 0.6% | −14,584−22.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,600 | $1.25M | 0.6% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,030 | $1.31M | 0.6% | −3,478−30.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,123 | $1.35M | 0.6% | −399−3.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 37,258 | $1.46M | 0.7% | +2,223+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,949 | $1.47M | 0.7% | +173+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,344 | $1.49M | 0.7% | +1,820+11.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 23,117 | $1.57M | 0.7% | −501−2.1% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 95,147 | $1.60M | 0.7% | +95,147 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,110 | $1.60M | 0.7% | −11,336−50.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,322 | $1.62M | 0.7% | −11−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,622 | $1.81M | 0.8% | +384+2.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,375 | $1.97M | 0.9% | +443+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,199 | $2.11M | 0.9% | −109−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,420 | $2.12M | 0.9% | +149+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,300 | $2.13M | 1.0% | +3,662+55.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,932 | $2.25M | 1.0% | +31,932 | New | – |
| ABBVAbbVie Inc. | Stock | 16,729 | $2.25M | 1.0% | +224+1.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 108,601 | $2.38M | 1.1% | +7,584+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,111 | $2.42M | 1.1% | +20+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,705 | $2.50M | 1.1% | +14,942+21.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.03M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,737 | $3.07M | 1.4% | +231+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,847 | $3.83M | 1.7% | −10,375−22.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,431 | $3.96M | 1.8% | −56−0.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,630 | $3.98M | 1.8% | +746+0.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 125,124 | $4.13M | 1.9% | −3,227−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,614 | $4.32M | 1.9% | +124+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,261 | $4.92M | 2.2% | −3,093−9.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,492 | $6.73M | 3.0% | +15,219+20.2% | Added | – |
| EFXEquifax Inc | COM | 29,000 | $6.82M | 3.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 23,965 | $7.05M | 3.2% | +1,826+8.2% | Added | – |
| BYByline Bancorp, Inc. | COM | 440,735 | $7.97M | 3.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,853 | $14.1M | 6.3% | +13,625+14.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,242 | $14.4M | 6.5% | −9,891−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 907,875 | $47.3M | 21.2% | +63,714+7.5% | Added | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,234 | $548.7K | 0.3% | – |
| MRNAModerna, Inc. | Stock | 2,000 | $307.2K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,913 | $262.4K | 0.1% | – |
| CICigna Group | Stock | 1,000 | $255.5K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $235.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,206 | $224.3K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,675 | $201.9K | 0.1% | History |
| ZSTKZeroStack Corp. | COM | 20,000 | $5.88K | <0.1% | History |