Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 161
- +11 vs. Q4 2024
- Portfolio value
- $318.4M
- +$14.8M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 872,142 | $57.4M | 18.0% | −25,595−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 239,917 | $22.3M | 7.0% | +270.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,043 | $21.2M | 6.7% | +9,841+8.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,046 | $16.9M | 5.3% | +1,692+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 50,436 | $13.7M | 4.3% | +13,832+37.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,635 | $13.7M | 4.3% | +18,986+36.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 285,992 | $9.78M | 3.1% | +3,751+1.3% | Added | – |
| EFXEquifax Inc | COM | 28,500 | $6.94M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,142 | $5.85M | 1.8% | +3,917+14.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,639 | $5.47M | 1.7% | +20.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 203,544 | $5.32M | 1.7% | −2,508−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,916 | $5.31M | 1.7% | +2,989+14.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 173,437 | $4.73M | 1.5% | +36,168+26.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 213,639 | $4.71M | 1.5% | +4,085+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,016 | $4.35M | 1.4% | −27,651−25.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 69,261 | $4.29M | 1.3% | +47,165+213.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,630 | $3.94M | 1.2% | +2,033+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,699 | $3.64M | 1.1% | +2,109+27.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,655 | $3.62M | 1.1% | +75,208+307.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 85,523 | $3.61M | 1.1% | −1,102−1.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.46M | 1.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 64,986 | $3.40M | 1.1% | +2,944+4.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,103 | $3.24M | 1.0% | −4,923−6.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,264 | $3.19M | 1.0% | +5,787+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,699 | $3.08M | 1.0% | +65+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,744 | $2.71M | 0.9% | −4,993−16.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,347 | $2.66M | 0.8% | +29+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,707 | $2.42M | 0.8% | +2,013+18.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,748 | $2.37M | 0.7% | −105−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,540 | $2.30M | 0.7% | +3,181+14.9% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 43,013 | $2.13M | 0.7% | +43,013 | New | – |
| ABTAbbott Laboratories | Stock | 15,253 | $2.02M | 0.6% | +70.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,584 | $2.02M | 0.6% | +5,584 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,541 | $1.94M | 0.6% | +1,729+16.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,245 | $1.54M | 0.5% | −510−4.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,958 | $1.52M | 0.5% | +4,117+489.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $1.48M | 0.5% | +900+29.2% | Added | – |
| NVDANVIDIA Corp | Stock | 13,000 | $1.41M | 0.4% | −83−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,918 | $1.35M | 0.4% | +65+0.8% | Added | History |
| VVisa Inc. | Stock | 3,832 | $1.34M | 0.4% | +1,064+38.4% | Added | History |
| MAMastercard Inc | Stock | 2,398 | $1.31M | 0.4% | +699+41.1% | Added | History |
| WMWaste Management Inc | Stock | 5,652 | $1.31M | 0.4% | +3+0.1% | Added | History |
| SOSouthern Co | Stock | 13,977 | $1.29M | 0.4% | +42+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,917 | $1.21M | 0.4% | −812−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,561 | $1.17M | 0.4% | +3,729+63.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,287 | $1.07M | 0.3% | +27,287 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,895 | $991.8K | 0.3% | −5,606−34.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,700 | $953.8K | 0.3% | −2,642−11.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,532 | $928.1K | 0.3% | +407+19.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $923.7K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,051 | $917.2K | 0.3% | −4,332−21.3% | Reduced | – |
| KOCoca Cola Co | Stock | 12,712 | $910.4K | 0.3% | +97+0.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,096 | $877.3K | 0.3% | −1,425−5.6% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,656 | $844.3K | 0.3% | +446+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,023 | $833.0K | 0.3% | +91+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,179 | $822.2K | 0.3% | +1,686+112.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $806.5K | 0.3% | −162−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,807 | $795.9K | 0.2% | −50.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $771.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,335 | $748.8K | 0.2% | +847+24.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,695 | $737.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,808 | $732.9K | 0.2% | +632+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,220 | $720.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 845 | $698.1K | 0.2% | +37+4.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 11,123 | $692.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,307 | $684.4K | 0.2% | +112+2.2% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,077 | $657.9K | 0.2% | +1,654+25.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,651 | $650.3K | 0.2% | −57−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $644.2K | 0.2% | +56+2.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,132 | $625.7K | 0.2% | +97+1.9% | Added | – |
| AEEAmeren Corp | COM | 6,164 | $618.9K | 0.2% | +13+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,809 | $565.2K | 0.2% | +39+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,581 | $544.8K | 0.2% | +90+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $538.2K | 0.2% | −1,354−11.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,233 | $513.2K | 0.2% | +2+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,912 | $490.0K | 0.2% | +218+3.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,335 | $485.4K | 0.2% | +302+5.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,497 | $481.6K | 0.2% | −4,458−31.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,036 | $481.0K | 0.2% | +38+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 507 | $479.7K | 0.2% | +10+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,566 | $478.5K | 0.2% | +37+2.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,972 | $477.5K | 0.1% | +16+0.8% | Added | History |
| SFStifel Financial Corp | COM | 4,892 | $461.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,552 | $458.1K | 0.1% | +2,901+62.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,868 | $457.2K | 0.1% | −7,551−41.0% | Reduced | – |
| TAT&T Inc. | Stock | 16,071 | $454.5K | 0.1% | −1,968−10.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,908 | $449.4K | 0.1% | −1,176−10.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,159 | $443.7K | 0.1% | +3+0.1% | Added | History |
| SRSpire Inc | COM | 5,605 | $438.6K | 0.1% | +42+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $430.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,424 | $427.3K | 0.1% | +2,857+62.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $420.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $417.4K | 0.1% | +1,314 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,282 | $414.6K | 0.1% | +856+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $408.5K | 0.1% | +226+44.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,726 | $405.0K | 0.1% | +528+16.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,929 | $393.7K | 0.1% | −244−4.7% | Reduced | – |
| DISWalt Disney Co | Stock | 3,967 | $391.5K | 0.1% | −100−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,435 | $390.2K | 0.1% | +35+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,768 | $388.1K | 0.1% | −1,091−11.1% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,152 | $219.4K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,778 | $214.8K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,130 | $208.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,706 | $204.4K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,761 | $202.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,691 | $201.9K | 0.1% | – |
| PSECProspect Capital Corp | COM | 13,000 | $56.0K | <0.1% | History |