Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 150
- −5 vs. Q3 2024
- Portfolio value
- $303.6M
- +$2.80M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,992 | $49.0K | <0.1% | +165+1.3% | Added | History |
| PSECProspect Capital Corp | COM | 13,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $131.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,457 | $143.1K | <0.1% | −11,861−45.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,691 | $201.9K | 0.1% | −241−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,761 | $202.9K | 0.1% | +11+0.6% | Added | – |
| PFEPfizer Inc | Stock | 7,706 | $204.4K | 0.1% | −1,976−20.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,130 | $208.6K | 0.1% | −715−18.6% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,778 | $214.8K | 0.1% | +162+10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,084 | $216.7K | 0.1% | −124−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,152 | $219.4K | 0.1% | +1,152 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,731 | $221.4K | 0.1% | +4,731 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,158 | $226.4K | 0.1% | −928−30.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,235 | $226.4K | 0.1% | −293−8.3% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,508 | $227.1K | 0.1% | +7,508 | New | – |
| MOAltria Group, Inc. | Stock | 4,348 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,739 | $231.2K | 0.1% | +4,739 | New | – |
| SNOWSnowflake Inc. | Stock | 1,557 | $240.3K | 0.1% | +1,557 | New | History |
| SHWSherwin Williams Co | COM | 715 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,570 | $244.4K | 0.1% | +2,570 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,578 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,044 | $257.7K | 0.1% | −106−4.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,831 | $262.6K | 0.1% | +1,867+23.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,651 | $267.0K | 0.1% | +66+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,714 | $270.0K | 0.1% | −38−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 841 | $270.9K | 0.1% | −50−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,567 | $272.5K | 0.1% | −174−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,422 | $275.5K | 0.1% | −217−4.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,450 | $286.3K | 0.1% | +1,450 | New | History |
| HUBBHubbell Inc | COM | 685 | $287.1K | 0.1% | −345−33.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $295.5K | 0.1% | −60−10.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,583 | $298.9K | 0.1% | −220−7.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,389 | $299.6K | 0.1% | −244−6.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,151 | $299.9K | 0.1% | +3+0.3% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,133 | $312.9K | 0.1% | −468−29.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,552 | $313.3K | 0.1% | −3,997−37.9% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,474 | $324.0K | 0.1% | −3,338−69.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,142 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,253 | $331.2K | 0.1% | −65−0.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,978 | $334.3K | 0.1% | +700+9.6% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 19,953 | $341.0K | 0.1% | −8,189−29.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,198 | $341.7K | 0.1% | +368+13.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,424 | $342.1K | 0.1% | +47+3.4% | Added | – |
| HONHoneywell International Inc | COM | 1,537 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 738 | $358.7K | 0.1% | +5+0.7% | Added | History |
| SRSpire Inc | COM | 5,563 | $377.3K | 0.1% | +41+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 5,400 | $379.3K | 0.1% | −200−3.6% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,426 | $384.5K | 0.1% | +4,631+52.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,231 | $388.9K | 0.1% | +81+2.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,956 | $393.4K | 0.1% | +1+0.1% | Added | History |
| CTASCintas Corp | Stock | 2,156 | $393.9K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,493 | $394.4K | 0.1% | −48−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 676 | $395.9K | 0.1% | +40+6.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 398 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,559 | $410.1K | 0.1% | +555+18.5% | Added | History |
| TAT&T Inc. | Stock | 18,039 | $410.8K | 0.1% | −5,437−23.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,173 | $418.6K | 0.1% | +1,565+43.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,859 | $426.3K | 0.1% | −5,618−36.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $440.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,084 | $443.2K | 0.1% | −3,538−24.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $446.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,529 | $447.6K | 0.1% | −460−23.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,067 | $452.8K | 0.1% | +13+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 497 | $455.5K | 0.2% | +14+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,998 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,033 | $469.9K | 0.2% | +861+16.6% | Added | – |
| NEENextera Energy Inc | Stock | 6,694 | $479.9K | 0.2% | −969−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,491 | $483.1K | 0.2% | +105+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,770 | $513.1K | 0.2% | −45−2.5% | Reduced | History |
| SFStifel Financial Corp | COM | 4,892 | $518.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,423 | $520.1K | 0.2% | +1,159+22.0% | Added | – |
| AEEAmeren Corp | COM | 6,151 | $548.3K | 0.2% | +8+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,488 | $590.5K | 0.2% | −10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,893 | $608.2K | 0.2% | −51−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 808 | $623.9K | 0.2% | +10+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,695 | $625.4K | 0.2% | −112−6.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,035 | $648.7K | 0.2% | +6+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,708 | $649.1K | 0.2% | −91−3.3% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,176 | $651.4K | 0.2% | −531−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,195 | $662.8K | 0.2% | +1,288+33.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,288 | $663.1K | 0.2% | −172−7.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,068 | $686.6K | 0.2% | +247+1.7% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 11,123 | $693.1K | 0.2% | +936+9.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,419 | $703.2K | 0.2% | −4,666−20.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,955 | $707.7K | 0.2% | +13,955 | New | – |
| JNJJohnson & Johnson | Stock | 4,932 | $713.2K | 0.2% | +25+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,220 | $716.3K | 0.2% | +14,220 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,832 | $750.1K | 0.2% | +383+7.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,210 | $761.8K | 0.3% | +415+3.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $762.8K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,615 | $785.4K | 0.3% | −84−0.7% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,376 | $807.5K | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $413.0K | 0.1% | History |
| NICNicolet Bankshares Inc | COM | 3,841 | $367.3K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,203 | $329.1K | 0.1% | History |
| BCEBce Inc | COM NEW | 8,400 | $292.4K | 0.1% | History |
| MMM3M Co | Stock | 2,060 | $281.6K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,775 | $222.4K | 0.1% | History |
| LRCXLam Research Corp | COM | 272 | $222.1K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,990 | $219.9K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,787 | $217.4K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $211.8K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $207.9K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,150 | $206.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,437 | $201.9K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,666 | $185.2K | 0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 11,078 | $73.9K | <0.1% | History |