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 |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,827 | $54.9K | <0.1% | +159+1.3% | Added | History |
| PSECProspect Capital Corp | COM | 13,000 | $69.5K | <0.1% | +1,000+8.3% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 11,078 | $73.9K | <0.1% | −1,500−11.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $151.5K | 0.1% | −200−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,666 | $185.2K | 0.1% | +100.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,437 | $201.9K | 0.1% | −1,220−21.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,750 | $204.6K | 0.1% | +1,750 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,150 | $206.2K | 0.1% | +2,150 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $207.9K | 0.1% | +2,134 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $211.8K | 0.1% | +3,400 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,932 | $215.0K | 0.1% | −325−7.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,787 | $217.4K | 0.1% | −26−0.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,964 | $217.7K | 0.1% | +7,964 | New | – |
| CAHCardinal Health Inc | Stock | 1,990 | $219.9K | 0.1% | +1,990 | New | History |
| MOAltria Group, Inc. | Stock | 4,348 | $221.9K | 0.1% | +4,348 | New | History |
| LRCXLam Research Corp | COM | 272 | $222.1K | 0.1% | −8−2.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,775 | $222.4K | 0.1% | +2,775 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $250.4K | 0.1% | −17−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,528 | $253.0K | 0.1% | +3+0.1% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,578 | $263.6K | 0.1% | −220−1.2% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,795 | $264.1K | 0.1% | +494+6.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $265.2K | 0.1% | +146+9.9% | Added | History |
| SHWSherwin Williams Co | COM | 715 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,318 | $277.9K | 0.1% | −29,625−53.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 891 | $280.1K | 0.1% | +117+15.1% | Added | – |
| PFEPfizer Inc | Stock | 9,682 | $280.2K | 0.1% | −15,362−61.3% | Reduced | History |
| MMM3M Co | Stock | 2,060 | $281.6K | 0.1% | −8−0.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,741 | $288.6K | 0.1% | −2,213−31.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $288.9K | 0.1% | +49+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,639 | $289.1K | 0.1% | +574+14.1% | Added | – |
| BCEBce Inc | COM NEW | 8,400 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,608 | $300.2K | 0.1% | +439+13.9% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,278 | $302.1K | 0.1% | +2,138+41.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,752 | $312.5K | 0.1% | −20−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,600 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,537 | $317.7K | 0.1% | −170−10.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,830 | $319.7K | 0.1% | −94−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,633 | $320.3K | 0.1% | −30−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,086 | $323.0K | 0.1% | +84+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 564 | $323.7K | 0.1% | +564 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,377 | $326.7K | 0.1% | +47+3.5% | Added | – |
| FDXFedEx Corp | Stock | 1,203 | $329.1K | 0.1% | −399−24.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,803 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,318 | $348.1K | 0.1% | +522+4.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $353.3K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,004 | $356.1K | 0.1% | +3,004 | New | History |
| METAMeta Platforms, Inc. | Stock | 636 | $364.1K | 0.1% | +62+10.8% | Added | History |
| NICNicolet Bankshares Inc | COM | 3,841 | $367.3K | 0.1% | −6,076−61.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,148 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 5,522 | $371.6K | 0.1% | +5,522 | New | History |
| BLKBlackRock, Inc. | COM | 398 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,142 | $379.7K | 0.1% | −7−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $382.4K | 0.1% | −97−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,054 | $389.9K | 0.1% | −1,336−24.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,955 | $392.6K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,172 | $396.1K | 0.1% | +1,501+40.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,541 | $406.4K | 0.1% | −90−5.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $418.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 483 | $428.3K | 0.1% | +36+8.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 733 | $428.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,264 | $432.7K | 0.1% | +72+1.4% | Added | – |
| HUBBHubbell Inc | COM | 1,030 | $441.4K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,151 | $442.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SFStifel Financial Corp | COM | 4,892 | $459.4K | 0.2% | −3,250−39.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $465.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,142 | $486.6K | 0.2% | −3,553−11.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,998 | $492.5K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,907 | $500.9K | 0.2% | −976−20.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,386 | $514.2K | 0.2% | +554+14.5% | Added | History |
| TAT&T Inc. | Stock | 23,476 | $516.5K | 0.2% | −11,489−32.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,845 | $517.5K | 0.2% | −778−16.8% | Reduced | History |
| AEEAmeren Corp | COM | 6,143 | $537.3K | 0.2% | +3,184+107.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $550.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,815 | $552.6K | 0.2% | −90−4.7% | Reduced | History |
| CICigna Group | Stock | 1,601 | $554.6K | 0.2% | −134−7.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,549 | $557.1K | 0.2% | +50+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,799 | $590.1K | 0.2% | +146+5.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $605.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,489 | $609.0K | 0.2% | −35−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,944 | $631.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,029 | $634.6K | 0.2% | −341−6.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,663 | $647.8K | 0.2% | +20.0% | Added | History |
| VVisa Inc. | Stock | 2,369 | $651.4K | 0.2% | −91−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,622 | $656.7K | 0.2% | −10,187−41.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,193 | $679.8K | 0.2% | −86,629−81.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,449 | $684.5K | 0.2% | +5,449 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,821 | $686.8K | 0.2% | +8,138+121.8% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,707 | $687.7K | 0.2% | +18,707 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,460 | $696.6K | 0.2% | −18−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,477 | $706.5K | 0.2% | −149−1.0% | Reduced | – |
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 |