Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 139
- −9 vs. Q2 2023
- Portfolio value
- $213.3M
- −$9.93M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 30,537 | $1.01M | 0.5% | −139−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,003 | $1.02M | 0.5% | −965−12.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,499 | $1.03M | 0.5% | −7,651−19.1% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,806 | $1.20M | 0.6% | −135,436−91.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,600 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,466 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,382 | $1.28M | 0.6% | +46,382 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 47,530 | $1.30M | 0.6% | −1,960−4.0% | ReducedConverted for a 10-for-1 split | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,389 | $1.40M | 0.7% | +1,131+3.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,023 | $1.41M | 0.7% | −100−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,642 | $1.51M | 0.7% | −980−5.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,965 | $1.53M | 0.7% | −145−1.3% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 22,006 | $1.54M | 0.7% | −1,111−4.8% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 95,586 | $1.60M | 0.7% | +439+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 10,323 | $1.65M | 0.8% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,225 | $1.90M | 0.9% | −195−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,356 | $2.05M | 1.0% | +157+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,317 | $2.07M | 1.0% | +17+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,921 | $2.19M | 1.0% | −190−2.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 114,729 | $2.39M | 1.1% | +6,128+5.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,224 | $2.42M | 1.1% | +49,509+866.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16,529 | $2.46M | 1.2% | −200−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,453 | $3.50M | 1.6% | +22+0.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,961 | $3.62M | 1.7% | +71,961 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,432 | $3.90M | 1.8% | −198−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,332 | $4.03M | 1.9% | +3,485+9.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 122,302 | $4.04M | 1.9% | −2,822−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,589 | $4.16M | 1.9% | −25−0.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 154,066 | $4.34M | 2.0% | −85,584−35.7% | ReducedConverted for a 10-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,119 | $4.84M | 2.3% | +858+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,789 | $5.27M | 2.5% | −17,703−19.6% | Reduced | – |
| EFXEquifax Inc | COM | 29,000 | $5.31M | 2.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 204,491 | $5.35M | 2.5% | +120,786+144.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,627 | $5.94M | 2.8% | +38,627 | New | – |
| BYByline Bancorp, Inc. | COM | 434,027 | $8.55M | 4.0% | −6,708−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,917 | $11.2M | 5.2% | −19,936−19.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,241 | $12.1M | 5.7% | +144,309+451.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 945,462 | $47.5M | 22.3% | +37,587+4.1% | Added | – |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,737 | $3.07M | 1.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,344 | $1.49M | 0.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,133 | $698.5K | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,825 | $534.9K | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,543 | $351.7K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,888 | $305.6K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,033 | $295.4K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $253.9K | 0.1% | History |
| RTXRTX Corp | Stock | 2,526 | $247.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,585 | $231.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,170 | $214.9K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,727 | $214.1K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,806 | $211.6K | 0.1% | – |
| LRCXLam Research Corp | COM | 316 | $203.3K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $202.5K | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 10,407 | $109.1K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 10,217 | $35.6K | <0.1% | History |