Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- +5 vs. Q2 2024
- Portfolio value
- $300.8M
- +$9.13M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 886,901 | $59.9M | 19.9% | −55,183−5.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 241,301 | $23.1M | 7.7% | −16,796−6.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,524 | $20.5M | 6.8% | +3,345+3.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,371 | $17.2M | 5.7% | +18,137+5.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 277,893 | $10.5M | 3.5% | +182+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,720 | $10.2M | 3.4% | −2,612−4.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 36,468 | $10.1M | 3.4% | +2,364+6.9% | Added | – |
| EFXEquifax Inc | COM | 28,500 | $8.38M | 2.8% | −409−1.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,144 | $6.06M | 2.0% | +24,698+33.2% | Added | – |
| BYByline Bancorp, Inc. | COM | 222,552 | $5.96M | 2.0% | −68,558−23.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,679 | $5.64M | 1.9% | +138+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,553 | $5.06M | 1.7% | +289+1.1% | Added | – |
| AAPLApple Inc. | Stock | 21,138 | $4.93M | 1.6% | −68−0.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 208,435 | $4.70M | 1.6% | +10,563+5.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 91,265 | $4.17M | 1.4% | −18,920−17.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,233 | $4.16M | 1.4% | −15,201−9.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $4.06M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,587 | $3.35M | 1.1% | −2,414−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,469 | $3.21M | 1.1% | +333+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,229 | $3.18M | 1.1% | −4,502−13.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,598 | $2.88M | 1.0% | +44+0.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 53,555 | $2.87M | 1.0% | +12,914+31.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,076 | $2.76M | 0.9% | +14,054+35.1% | Added | – |
| WMTWalmart Inc. | Stock | 30,522 | $2.46M | 0.8% | +120.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,598 | $2.35M | 0.8% | +141+1.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,494 | $2.04M | 0.7% | +852+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,731 | $2.00M | 0.7% | −36−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,428 | $1.96M | 0.7% | −5,041−19.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,489 | $1.95M | 0.6% | +26+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,811 | $1.79M | 0.6% | +464+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 15,275 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,341 | $1.41M | 0.5% | −725−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,514 | $1.40M | 0.5% | −732−6.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,537 | $1.34M | 0.4% | −564−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,565 | $1.31M | 0.4% | +114+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,218 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 13,877 | $1.25M | 0.4% | +3,614+35.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,681 | $1.23M | 0.4% | −983−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,111 | $1.19M | 0.4% | +40+1.3% | Added | – |
| WMWaste Management Inc | Stock | 5,645 | $1.17M | 0.4% | −101−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,812 | $1.06M | 0.4% | −4,792−49.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,103 | $998.9K | 0.3% | −10−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $978.3K | 0.3% | +28+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,807 | $939.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,085 | $934.5K | 0.3% | −7,204−23.8% | Reduced | – |
| KOCoca Cola Co | Stock | 12,699 | $912.5K | 0.3% | +4,151+48.6% | Added | History |
| MAMastercard Inc | Stock | 1,778 | $877.8K | 0.3% | +16+0.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,598 | $848.8K | 0.3% | +1,397+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,039 | $826.3K | 0.3% | +41+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,811 | $817.3K | 0.3% | +137+0.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,376 | $807.5K | 0.3% | +5,843+50.7% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,795 | $805.2K | 0.3% | −1,404−11.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,907 | $795.3K | 0.3% | +277+6.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $776.1K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 798 | $707.1K | 0.2% | +13+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,477 | $706.5K | 0.2% | −149−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,460 | $696.6K | 0.2% | −18−0.7% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,707 | $687.7K | 0.2% | +18,707 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,821 | $686.8K | 0.2% | +8,138+121.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,449 | $684.5K | 0.2% | +5,449 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,193 | $679.8K | 0.2% | −86,629−81.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,622 | $656.7K | 0.2% | −10,187−41.1% | Reduced | History |
| VVisa Inc. | Stock | 2,369 | $651.4K | 0.2% | −91−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,663 | $647.8K | 0.2% | +20.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,029 | $634.6K | 0.2% | −341−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,944 | $631.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,489 | $609.0K | 0.2% | −35−1.0% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $605.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,799 | $590.1K | 0.2% | +146+5.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,549 | $557.1K | 0.2% | +50+0.5% | Added | – |
| CICigna Group | Stock | 1,601 | $554.6K | 0.2% | −134−7.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,815 | $552.6K | 0.2% | −90−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $550.4K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6,143 | $537.3K | 0.2% | +3,184+107.6% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,845 | $517.5K | 0.2% | −778−16.8% | Reduced | History |
| TAT&T Inc. | Stock | 23,476 | $516.5K | 0.2% | −11,489−32.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,386 | $514.2K | 0.2% | +554+14.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,907 | $500.9K | 0.2% | −976−20.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,998 | $492.5K | 0.2% | −4−0.2% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,142 | $486.6K | 0.2% | −3,553−11.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $465.5K | 0.2% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 4,892 | $459.4K | 0.2% | −3,250−39.9% | Reduced | History |
| CTASCintas Corp | Stock | 2,151 | $442.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| HUBBHubbell Inc | COM | 1,030 | $441.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,264 | $432.7K | 0.1% | +72+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 733 | $428.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 483 | $428.3K | 0.1% | +36+8.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $418.8K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,541 | $406.4K | 0.1% | −90−5.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,172 | $396.1K | 0.1% | +1,501+40.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,955 | $392.6K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 4,054 | $389.9K | 0.1% | −1,336−24.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $382.4K | 0.1% | −97−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,142 | $379.7K | 0.1% | −7−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 398 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 5,522 | $371.6K | 0.1% | +5,522 | New | History |
| AMGNAmgen Inc | Stock | 1,148 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 3,841 | $367.3K | 0.1% | −6,076−61.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 636 | $364.1K | 0.1% | +62+10.8% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,900 | $1.22M | 0.4% | – |
| KHCKraft Heinz Co | Stock | 20,280 | $653.4K | 0.2% | History |
| TSCOTractor Supply Co | COM | 912 | $246.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,140 | $214.5K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,158 | $212.4K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,166 | $205.9K | 0.1% | – |
| CVXChevron Corp | Stock | 1,292 | $202.1K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 16,000 | $78.9K | <0.1% | History |