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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 10,263 | $796.1K | 0.3% | −468−4.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,199 | $822.2K | 0.3% | −420−3.3% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 9,917 | $823.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $837.6K | 0.3% | +150+10.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,113 | $978.0K | 0.3% | +9+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,807 | $979.0K | 0.3% | +154+9.3% | Added | History |
| VZVerizon Communications Inc | Stock | 24,809 | $1.02M | 0.4% | +246+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,218 | $1.18M | 0.4% | −150−0.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,900 | $1.22M | 0.4% | +3,735+8.5% | Added | – |
| WMWaste Management Inc | Stock | 5,746 | $1.23M | 0.4% | +192+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,664 | $1.23M | 0.4% | −6,697−23.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,451 | $1.23M | 0.4% | −273−3.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,289 | $1.26M | 0.4% | −59,609−66.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,101 | $1.32M | 0.5% | +160+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,066 | $1.38M | 0.5% | −3,123−17.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,246 | $1.51M | 0.5% | +5,636+85.3% | AddedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 15,275 | $1.59M | 0.5% | −347−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,604 | $1.66M | 0.6% | −159−1.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,642 | $1.80M | 0.6% | +151+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,347 | $1.88M | 0.6% | +981+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,463 | $1.89M | 0.6% | +40+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,022 | $2.01M | 0.7% | +3,223+8.8% | Added | – |
| WMTWalmart Inc. | Stock | 30,510 | $2.07M | 0.7% | +103+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,767 | $2.08M | 0.7% | +1,388+14.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 40,641 | $2.12M | 0.7% | +2,350+6.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,469 | $2.22M | 0.8% | −11,285−29.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,457 | $2.23M | 0.8% | +947+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,554 | $2.50M | 0.9% | −1,451−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,136 | $3.19M | 1.1% | +472+7.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,001 | $3.40M | 1.2% | −9,533−11.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,731 | $3.59M | 1.2% | −6,963−17.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 105,822 | $3.76M | 1.3% | +27,286+34.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,872 | $4.27M | 1.5% | +10,575+5.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 158,434 | $4.31M | 1.5% | +5,654+3.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 110,185 | $4.37M | 1.5% | −1,151−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,446 | $4.41M | 1.5% | +6,049+8.8% | Added | – |
| AAPLApple Inc. | Stock | 21,206 | $4.47M | 1.5% | +339+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,264 | $4.61M | 1.6% | +728+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,541 | $5.27M | 1.8% | +14+0.1% | Added | – |
| BYByline Bancorp, Inc. | COM | 291,110 | $6.91M | 2.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 28,909 | $7.01M | 2.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 34,104 | $9.01M | 3.1% | +561+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,332 | $9.89M | 3.4% | −4,085−7.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 277,711 | $10.2M | 3.5% | +8,776+3.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 329,234 | $15.5M | 5.3% | +85,373+35.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,179 | $19.0M | 6.5% | +2,862+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,097 | $23.9M | 8.2% | +54,094+26.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 942,084 | $60.3M | 20.7% | −45,573−4.6% | Reduced | – |
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 |