Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 147
- 0 vs. Q4 2023
- Portfolio value
- $280.6M
- +$30.6M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NICNicolet Bankshares Inc | COM | 9,917 | $852.8K | 0.3% | −12,089−54.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,653 | $857.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,104 | $889.5K | 0.3% | −4−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 53,006 | $932.9K | 0.3% | +551+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 24,563 | $1.03M | 0.4% | −715−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,165 | $1.13M | 0.4% | +4,415+11.1% | Added | – |
| WMWaste Management Inc | Stock | 5,554 | $1.18M | 0.4% | −100−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,368 | $1.21M | 0.4% | −124−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,724 | $1.25M | 0.4% | −22−0.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,941 | $1.32M | 0.5% | +2,499+9.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,366 | $1.41M | 0.5% | −30.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,361 | $1.64M | 0.6% | −4,625−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,379 | $1.69M | 0.6% | +590+6.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,189 | $1.72M | 0.6% | +3,690+25.5% | Added | – |
| ABTAbbott Laboratories | Stock | 15,622 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 30,407 | $1.83M | 0.7% | +227+0.8% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,491 | $1.84M | 0.7% | +1,474+3.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,799 | $1.86M | 0.7% | +385+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,763 | $1.86M | 0.7% | −60−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,510 | $1.97M | 0.7% | −192−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,423 | $2.00M | 0.7% | +46+0.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 38,291 | $2.01M | 0.7% | +38,291 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 78,536 | $2.74M | 1.0% | +78,536 | New | – |
| MSFTMicrosoft Corp | Stock | 6,664 | $2.80M | 1.0% | +38+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,005 | $2.91M | 1.0% | −124−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,754 | $3.16M | 1.1% | −18,813−33.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.34M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,867 | $3.58M | 1.3% | +266+1.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 89,898 | $3.86M | 1.4% | +25,450+39.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,534 | $3.87M | 1.4% | +1,863+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,397 | $3.94M | 1.4% | +41,104+150.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 187,297 | $4.07M | 1.4% | +66,631+55.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,780 | $4.27M | 1.5% | −12,814−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,694 | $4.38M | 1.6% | +12,604+44.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,536 | $4.48M | 1.6% | −447−1.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 111,336 | $4.98M | 1.8% | −3,320−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,527 | $5.06M | 1.8% | −20.0% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 291,110 | $6.32M | 2.3% | −114,283−28.2% | Reduced | History |
| EFXEquifax Inc | COM | 28,909 | $7.73M | 2.8% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 33,543 | $8.30M | 3.0% | −12,161−26.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 268,935 | $9.46M | 3.4% | +23,040+9.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 243,861 | $10.8M | 3.9% | +243,861 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,417 | $10.9M | 3.9% | +12,726+27.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 204,003 | $17.2M | 6.1% | +23,550+13.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,317 | $17.8M | 6.3% | +7,180+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 987,657 | $60.8M | 21.7% | −24,799−2.4% | Reduced | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,628 | $3.45M | 1.4% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,256 | $908.8K | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,139 | $360.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,675 | $249.8K | 0.1% | History |
| MMM3M Co | Stock | 2,148 | $234.8K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $234.7K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,500 | $226.8K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $221.4K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,183 | $211.6K | 0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,070 | $171.3K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $79.8K | <0.1% | History |