Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 150
- +3 vs. Q1 2024
- Portfolio value
- $291.7M
- +$11.1M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 942,084 | $60.3M | 20.7% | −45,573−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,097 | $23.9M | 8.2% | +54,094+26.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,179 | $19.0M | 6.5% | +2,862+2.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 329,234 | $15.5M | 5.3% | +85,373+35.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 277,711 | $10.2M | 3.5% | +8,776+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,332 | $9.89M | 3.4% | −4,085−7.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 34,104 | $9.01M | 3.1% | +561+1.7% | Added | – |
| EFXEquifax Inc | COM | 28,909 | $7.01M | 2.4% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 291,110 | $6.91M | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,541 | $5.27M | 1.8% | +14+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,264 | $4.61M | 1.6% | +728+3.0% | Added | – |
| AAPLApple Inc. | Stock | 21,206 | $4.47M | 1.5% | +339+1.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,446 | $4.41M | 1.5% | +6,049+8.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 110,185 | $4.37M | 1.5% | −1,151−1.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 158,434 | $4.31M | 1.5% | +5,654+3.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,872 | $4.27M | 1.5% | +10,575+5.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 105,822 | $3.76M | 1.3% | +27,286+34.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,731 | $3.59M | 1.2% | −6,963−17.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,001 | $3.40M | 1.2% | −9,533−11.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,136 | $3.19M | 1.1% | +472+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,554 | $2.50M | 0.9% | −1,451−9.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,457 | $2.23M | 0.8% | +947+9.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,469 | $2.22M | 0.8% | −11,285−29.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,641 | $2.12M | 0.7% | +2,350+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,767 | $2.08M | 0.7% | +1,388+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 30,510 | $2.07M | 0.7% | +103+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,022 | $2.01M | 0.7% | +3,223+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 11,463 | $1.89M | 0.6% | +40+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,347 | $1.88M | 0.6% | +981+10.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,642 | $1.80M | 0.6% | +151+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,604 | $1.66M | 0.6% | −159−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,275 | $1.59M | 0.5% | −347−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,246 | $1.51M | 0.5% | +5,636+85.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,066 | $1.38M | 0.5% | −3,123−17.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,101 | $1.32M | 0.5% | +160+0.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,289 | $1.26M | 0.4% | −59,609−66.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,451 | $1.23M | 0.4% | −273−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,664 | $1.23M | 0.4% | −6,697−23.6% | Reduced | – |
| WMWaste Management Inc | Stock | 5,746 | $1.23M | 0.4% | +192+3.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,900 | $1.22M | 0.4% | +3,735+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,218 | $1.18M | 0.4% | −150−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 24,809 | $1.02M | 0.4% | +246+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,807 | $979.0K | 0.3% | +154+9.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,113 | $978.0K | 0.3% | +9+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $837.6K | 0.3% | +150+10.0% | Added | History |
| NICNicolet Bankshares Inc | COM | 9,917 | $823.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,199 | $822.2K | 0.3% | −420−3.3% | Reduced | – |
| SOSouthern Co | Stock | 10,263 | $796.1K | 0.3% | −468−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,762 | $777.2K | 0.3% | +52+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,674 | $770.3K | 0.3% | +204+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,201 | $743.7K | 0.3% | +2,622+14.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $726.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 785 | $710.8K | 0.2% | +256+48.4% | Added | History |
| FFord Motor Co | Stock | 55,943 | $701.5K | 0.2% | +43+0.1% | Added | History |
| PFEPfizer Inc | Stock | 25,044 | $700.7K | 0.2% | −196−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,998 | $687.8K | 0.2% | +142+7.7% | Added | History |
| SFStifel Financial Corp | COM | 8,142 | $685.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,630 | $676.8K | 0.2% | +10+0.2% | Added | History |
| TAT&T Inc. | Stock | 34,965 | $668.2K | 0.2% | −18,041−34.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,478 | $662.9K | 0.2% | −102−4.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 20,280 | $653.4K | 0.2% | −345−1.7% | Reduced | History |
| VVisa Inc. | Stock | 2,460 | $645.8K | 0.2% | −23−0.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,370 | $640.8K | 0.2% | −135−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,626 | $628.6K | 0.2% | −564−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,944 | $582.2K | 0.2% | −18−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,883 | $579.1K | 0.2% | +208+4.4% | Added | – |
| CICigna Group | Stock | 1,735 | $573.5K | 0.2% | +12+0.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $568.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,524 | $565.3K | 0.2% | −15−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 8,548 | $544.1K | 0.2% | +220+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 7,661 | $542.5K | 0.2% | −67−0.9% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,695 | $538.8K | 0.2% | +398+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $536.5K | 0.2% | +871+48.9% | Added | History |
| DISWalt Disney Co | Stock | 5,390 | $535.1K | 0.2% | −40−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,499 | $518.8K | 0.2% | +220+2.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,533 | $511.6K | 0.2% | +11,533 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,623 | $504.9K | 0.2% | +31+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,905 | $485.4K | 0.2% | +157+9.0% | Added | History |
| FDXFedEx Corp | Stock | 1,602 | $480.5K | 0.2% | +37+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $474.8K | 0.2% | −411−17.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,002 | $453.0K | 0.2% | +22+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $442.0K | 0.2% | −6,506−31.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,832 | $441.1K | 0.2% | +160+4.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $411.1K | 0.1% | −1,158−7.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,954 | $409.1K | 0.1% | +6,954 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,192 | $396.3K | 0.1% | +765+17.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $394.8K | 0.1% | +348+27.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 447 | $380.2K | 0.1% | +69+18.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,954 | $379.7K | 0.1% | +336+20.8% | Added | History |
| HUBBHubbell Inc | COM | 1,030 | $376.6K | 0.1% | +30+3.0% | Added | History |
| CTASCintas Corp | Stock | 536 | $375.2K | 0.1% | −100−15.7% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,707 | $364.4K | 0.1% | +88+5.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,148 | $358.8K | 0.1% | +62+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,772 | $343.2K | 0.1% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 733 | $342.3K | 0.1% | −187−20.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,600 | $332.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 9,708 | $562.4K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 27,680 | $507.7K | 0.2% | History |
| INTCIntel Corp | Stock | 6,695 | $295.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,345 | $258.1K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,985 | $222.1K | 0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,342 | $70.0K | <0.1% | History |