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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,125 | $826.7K | 0.3% | +86+4.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,447 | $849.5K | 0.3% | +5,254+27.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,812 | $858.7K | 0.3% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,702 | $861.0K | 0.3% | +29+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,521 | $871.0K | 0.3% | +2,923+12.9% | Added | – |
| VVisa Inc. | Stock | 2,768 | $874.8K | 0.3% | +399+16.8% | Added | History |
| MAMastercard Inc | Stock | 1,699 | $894.5K | 0.3% | −79−4.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $1.03M | 0.3% | −112−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,342 | $1.06M | 0.3% | −5,195−18.2% | Reduced | – |
| WMWaste Management Inc | Stock | 5,649 | $1.14M | 0.4% | +4+0.1% | Added | History |
| SOSouthern Co | Stock | 13,935 | $1.15M | 0.4% | +58+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,096 | $1.15M | 0.4% | +22,096 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,383 | $1.17M | 0.4% | −298−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,729 | $1.24M | 0.4% | −489−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,079 | $1.26M | 0.4% | −32−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,853 | $1.32M | 0.4% | +288+3.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,501 | $1.44M | 0.5% | +2,160+15.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,755 | $1.64M | 0.5% | −734−6.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,246 | $1.72M | 0.6% | −29−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,083 | $1.76M | 0.6% | +1,569+13.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,359 | $1.90M | 0.6% | −69−0.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,613 | $1.97M | 0.6% | −881−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,812 | $2.05M | 0.7% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,694 | $2.35M | 0.8% | −37−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,853 | $2.45M | 0.8% | +255+2.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,634 | $2.60M | 0.9% | +36+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,318 | $2.74M | 0.9% | −204−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,477 | $2.93M | 1.0% | +4,401+8.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.00M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,590 | $3.20M | 1.1% | +121+1.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 62,042 | $3.23M | 1.1% | +8,487+15.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,737 | $3.28M | 1.1% | +1,508+5.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,026 | $3.46M | 1.1% | +3,439+4.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 137,269 | $3.60M | 1.2% | −5,964−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,597 | $3.86M | 1.3% | +40,597 | New | – |
| USBUS Bancorp DE | COM NEW | 86,625 | $4.14M | 1.4% | −4,640−5.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 209,554 | $4.52M | 1.5% | +1,119+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,225 | $5.14M | 1.7% | +672+2.6% | Added | – |
| AAPLApple Inc. | Stock | 20,927 | $5.24M | 1.7% | −211−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,637 | $5.73M | 1.9% | −42−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,667 | $5.91M | 1.9% | +7,523+7.6% | Added | – |
| BYByline Bancorp, Inc. | COM | 206,052 | $5.98M | 2.0% | −16,500−7.4% | Reduced | History |
| EFXEquifax Inc | COM | 28,500 | $7.26M | 2.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52,649 | $10.0M | 3.3% | +929+1.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 282,241 | $10.6M | 3.5% | +4,348+1.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 36,604 | $10.6M | 3.5% | +136+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 345,354 | $17.7M | 5.8% | −2,017−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,202 | $20.3M | 6.7% | −322−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 239,890 | $24.4M | 8.0% | −1,411−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 897,737 | $61.9M | 20.4% | +10,836+1.2% | Added | – |
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 |