Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 147
- +8 vs. Q3 2023
- Portfolio value
- $250.0M
- +$36.6M (+17.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,012,456 | $56.6M | 22.6% | +66,994+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,137 | $14.9M | 6.0% | +16,220+19.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,453 | $13.6M | 5.4% | +4,212+2.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 45,704 | $10.2M | 4.1% | +35,387+343.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 405,393 | $9.55M | 3.8% | −28,634−6.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 245,895 | $8.03M | 3.2% | +91,829+59.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,691 | $7.95M | 3.2% | +7,064+18.3% | Added | – |
| EFXEquifax Inc | COM | 28,909 | $7.15M | 2.9% | −91−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 114,656 | $4.96M | 2.0% | −7,646−6.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,594 | $4.81M | 1.9% | −38,897−19.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,529 | $4.60M | 1.8% | −60−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,567 | $4.41M | 1.8% | −16,222−22.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,983 | $4.26M | 1.7% | −6,136−19.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,601 | $3.97M | 1.6% | +148+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,671 | $3.81M | 1.5% | −4,761−5.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,628 | $3.45M | 1.4% | −3,333−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,090 | $3.05M | 1.2% | −11,242−28.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $2.71M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,666 | $2.66M | 1.1% | +5,937+5.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 64,448 | $2.52M | 1.0% | +64,448 | New | – |
| ABBVAbbVie Inc. | Stock | 16,129 | $2.50M | 1.0% | −400−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,626 | $2.49M | 1.0% | −295−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,377 | $1.93M | 0.8% | +152+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,414 | $1.86M | 0.7% | +36,414 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,986 | $1.81M | 0.7% | −5,370−14.0% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 22,006 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,622 | $1.72M | 0.7% | −20−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,702 | $1.68M | 0.7% | −263−2.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,017 | $1.65M | 0.7% | +2,628+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,823 | $1.61M | 0.6% | −200−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,060 | $1.59M | 0.6% | −263−2.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,293 | $1.51M | 0.6% | +27,293 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,499 | $1.43M | 0.6% | +9,905+215.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,264 | $1.36M | 0.5% | −118−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,789 | $1.34M | 0.5% | −811−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,369 | $1.31M | 0.5% | −97−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,442 | $1.22M | 0.5% | +19,627+288.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,746 | $1.14M | 0.5% | +743+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,492 | $1.11M | 0.4% | −1,007−3.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,750 | $1.02M | 0.4% | +1,049+2.7% | Added | – |
| WMWaste Management Inc | Stock | 5,654 | $1.01M | 0.4% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $954.8K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 25,278 | $953.0K | 0.4% | −4,091−13.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,256 | $908.8K | 0.4% | −1,412−9.0% | Reduced | – |
| TAT&T Inc. | Stock | 52,455 | $880.2K | 0.4% | −1,752−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,593 | $838.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,590 | $812.9K | 0.3% | −536−4.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,108 | $806.5K | 0.3% | −32−1.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,653 | $779.6K | 0.3% | +36+2.2% | Added | History |
| SOSouthern Co | Stock | 11,081 | $777.0K | 0.3% | +67+0.6% | Added | History |
| KHCKraft Heinz Co | Stock | 20,281 | $750.0K | 0.3% | −1,222−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,673 | $732.4K | 0.3% | −202−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,711 | $729.6K | 0.3% | −243−12.4% | Reduced | History |
| PFEPfizer Inc | Stock | 24,998 | $719.7K | 0.3% | −5,539−18.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,714 | $711.5K | 0.3% | −299−2.5% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $702.3K | 0.3% | −25−0.5% | Reduced | – |
| FFord Motor Co | Stock | 55,900 | $681.4K | 0.3% | −5,539−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,780 | $670.4K | 0.3% | −480−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $657.1K | 0.3% | −195−6.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,813 | $649.2K | 0.3% | −1,122−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,856 | $643.1K | 0.3% | −11−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,316 | $639.4K | 0.3% | −830−4.8% | Reduced | – |
| VVisa Inc. | Stock | 2,432 | $633.3K | 0.3% | −145−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,223 | $631.3K | 0.3% | −59−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,884 | $617.4K | 0.2% | −6,922−54.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 33,712 | $594.7K | 0.2% | +120.0% | Added | History |
| SFStifel Financial Corp | COM | 8,304 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,781 | $570.7K | 0.2% | +1,504+9.8% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,351 | $570.0K | 0.2% | −62,235−65.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,400 | $559.1K | 0.2% | +31+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,961 | $557.8K | 0.2% | −245−2.0% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,326 | $551.5K | 0.2% | +413+4.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,635 | $538.8K | 0.2% | −493−2.3% | Reduced | History |
| DOWDow Inc. | Stock | 9,722 | $533.2K | 0.2% | −158−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,756 | $530.9K | 0.2% | −1,645−25.7% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,219 | $526.2K | 0.2% | +1,087+26.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,696 | $503.0K | 0.2% | −50−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,517 | $498.1K | 0.2% | −585−9.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,450 | $498.0K | 0.2% | −743−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,196 | $488.4K | 0.2% | −114−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,984 | $487.3K | 0.2% | −26−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,044 | $447.5K | 0.2% | +1,188+41.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,097 | $445.5K | 0.2% | +10,097 | New | – |
| LMTLockheed Martin Corp | Stock | 923 | $418.4K | 0.2% | −9−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,565 | $396.0K | 0.2% | −250−13.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 636 | $383.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 744 | $368.4K | 0.1% | +27+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,673 | $367.2K | 0.1% | −12−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,139 | $360.3K | 0.1% | +7,139 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,328 | $357.0K | 0.1% | −47,896−86.7% | Reduced | – |
| INTCIntel Corp | Stock | 7,013 | $352.4K | 0.1% | −99−1.4% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 8,400 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,042 | $328.4K | 0.1% | +65+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,059 | $323.7K | 0.1% | −29−1.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,380 | $317.4K | 0.1% | −19,923−61.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,462 | $315.1K | 0.1% | −7,148−61.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,348 | $315.0K | 0.1% | −123−3.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $315.0K | 0.1% | −32−1.0% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 47,530 | $1.30M | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,316 | $443.7K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,153 | $271.1K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,422 | $260.6K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,508 | $236.5K | 0.1% | – |