Detalus Advisors, LLC Top Holdings and 13F Report (2024)

About Detalus Advisors, LLC

Investment Activity

Detalus Advisors, LLC has $300.83 million in total holdings as of September 30, 2024.
Detalus Advisors, LLC owns shares of 155 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 7.11% of the portfolio was sold this quarter.
This quarter, Detalus Advisors, LLC has purchased 150 new stocks and bought additional shares in 55 stocks.
Detalus Advisors, LLC sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $59,874,691
iShares S&P 500 Growth ETF: $23,104,593
iShares MSCI USA Quality Factor ETF: $20,534,205
iShares U.S. Equity Factor Rotation Active ETF: $17,184,462
Invesco S&P 500 Equal Weight Technology ETF: $10,476,582

Largest New Holdings this Quarter

iShares Currency Hedged MSCI EMU ETF: $687,669 Holding
iShares Core S&P Total U.S. Stock Market ETF: $684,503 Holding
Spire: $371,604 Holding
Dell Technologies: $356,110 Holding
SPDR S&P 500 ETF Trust: $323,730 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 24,698 shares (about $1.51M)
iShares U.S. Equity Factor Rotation Active ETF: 18,137 shares (about $897.24K)
Vanguard Tax-Exempt Bond ETF: 14,054 shares (about $718.44K)
iShares Flexible Income Active ETF: 12,914 shares (about $691.29K)
iShares Currency Hedged MSCI EMU ETF: 18,707 shares (about $687.67K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 55,183 shares (about $3.73M)
iShares Currency Hedged MSCI EAFE ETF: 86,629 shares (about $3.07M)
Byline Bancorp: 68,558 shares (about $1.84M)
iShares S&P 500 Growth ETF: 16,796 shares (about $1.61M)
International Business Machines: 4,792 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$59,874,691	$3,725,405 ▼	-5.9%	886,901	19.9%	ETF
IVW iShares S&P 500 Growth ETF	$23,104,593	$1,608,219 ▼	-6.5%	241,301	7.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$20,534,205	$599,760 ▲	3.0%	114,524	6.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$17,184,462	$897,238 ▲	5.5%	347,371	5.7%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$10,476,582	$6,861 ▲	0.1%	277,893	3.5%	ETF
IVE iShares S&P 500 Value ETF	$10,197,608	$515,007 ▼	-4.8%	51,720	3.4%	ETF
OEF iShares S&P 100 ETF	$10,092,929	$654,264 ▲	6.9%	36,468	3.4%	ETF
EFX Equifax	$8,375,010	$120,189 ▼	-1.4%	28,500	2.8%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$6,058,708	$1,509,299 ▲	33.2%	99,144	2.0%	Manufacturing
BY Byline Bancorp	$5,957,717	$1,835,298 ▼	-23.6%	222,552	2.0%	Finance
VOO Vanguard S&P 500 ETF	$5,635,110	$72,820 ▲	1.3%	10,679	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,060,943	$57,238 ▲	1.1%	25,553	1.7%	ETF
AAPL Apple	$4,925,223	$15,844 ▼	-0.3%	21,138	1.6%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$4,696,039	$237,984 ▲	5.3%	208,435	1.6%	ETF
USB U.S. Bancorp	$4,173,548	$865,212 ▼	-17.2%	91,265	1.4%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$4,163,794	$441,894 ▼	-9.6%	143,233	1.4%	ETF
HCA HCA Healthcare	$4,064,300		0.0%	10,000	1.4%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,349,918	$116,210 ▼	-3.4%	69,587	1.1%	Finance
MSFT Microsoft	$3,213,888	$143,289 ▲	4.7%	7,469	1.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,175,146	$489,052 ▼	-13.3%	29,229	1.1%	ETF
ABBV AbbVie	$2,882,783	$8,689 ▲	0.3%	14,598	1.0%	Medical
BINC iShares Flexible Income Active ETF	$2,866,801	$691,287 ▲	31.8%	53,555	1.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,764,365	$718,440 ▲	35.1%	54,076	0.9%	ETF
WMT Walmart	$2,464,626	$969 ▲	0.0%	30,522	0.8%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$2,351,625	$28,589 ▲	1.2%	11,598	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$2,042,899	$40,018 ▲	2.0%	43,494	0.7%	ETF
AMZN Amazon.com	$1,999,507	$6,708 ▼	-0.3%	10,731	0.7%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$1,956,603	$460,297 ▼	-19.0%	21,428	0.7%	ETF
PEP PepsiCo	$1,953,686	$4,421 ▲	0.2%	11,489	0.6%	Consumer Staples
GOOGL Alphabet	$1,793,026	$76,955 ▲	4.5%	10,811	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,741,535		0.0%	15,275	0.6%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,406,852	$71,122 ▼	-4.8%	14,341	0.5%	ETF
NVDA NVIDIA	$1,398,223	$88,892 ▼	-6.0%	11,514	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,344,667	$26,576 ▼	-1.9%	28,537	0.4%	Manufacturing
PG Procter & Gamble	$1,310,236	$19,744 ▲	1.5%	7,565	0.4%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$1,268,387		0.0%	31,218	0.4%	ETF
SO Southern	$1,251,409	$325,906 ▲	35.2%	13,877	0.4%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$1,230,738	$58,499 ▼	-4.5%	20,681	0.4%	ETF
VUG Vanguard Growth ETF	$1,194,250	$15,355 ▲	1.3%	3,111	0.4%	ETF
WM Waste Management	$1,171,928	$20,968 ▼	-1.8%	5,645	0.4%	Business Services
IBM International Business Machines	$1,063,744	$1,059,323 ▼	-49.9%	4,812	0.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$998,882	$3,219 ▼	-0.3%	3,103	0.3%	ETF
UNH UnitedHealth Group	$978,345	$16,374 ▲	1.7%	1,673	0.3%	Medical
ELV Elevance Health	$939,710		0.0%	1,807	0.3%	Medical
IXC iShares Global Energy ETF	$934,465	$291,613 ▼	-23.8%	23,085	0.3%	ETF
KO Coca-Cola	$912,550	$298,291 ▲	48.6%	12,699	0.3%	Consumer Staples
MA Mastercard	$877,803	$7,899 ▲	0.9%	1,778	0.3%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$848,799	$52,472 ▲	6.6%	22,598	0.3%	ETF
HD Home Depot	$826,256	$16,614 ▲	2.1%	2,039	0.3%	Retail/Wholesale
RPG Invesco S&P 500 Pure Growth ETF	$817,263	$5,380 ▲	0.7%	20,811	0.3%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$807,463	$271,524 ▲	50.7%	17,376	0.3%	ETF
IGRO iShares International Dividend Growth ETF	$805,211	$104,726 ▼	-11.5%	10,795	0.3%	ETF
JNJ Johnson & Johnson	$795,276	$44,893 ▲	6.0%	4,907	0.3%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$776,091		0.0%	4,926	0.3%	ETF
LLY Eli Lilly and Company	$707,076	$11,519 ▲	1.7%	798	0.2%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$706,515	$6,802 ▼	-1.0%	15,477	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$696,574	$5,097 ▼	-0.7%	2,460	0.2%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$687,669	$687,669 ▲	New Holding	18,707	0.2%	ETF
IYE iShares U.S. Energy ETF	$686,805	$377,115 ▲	121.8%	14,821	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$684,503	$684,503 ▲	New Holding	5,449	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$679,803	$3,068,340 ▼	-81.9%	19,193	0.2%	ETF
VZ Verizon Communications	$656,659	$457,488 ▼	-41.1%	14,622	0.2%	Computer and Technology
V Visa	$651,405	$25,022 ▼	-3.7%	2,369	0.2%	Business Services
NEE NextEra Energy	$647,794	$169 ▲	0.0%	7,663	0.2%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$634,607	$43,031 ▼	-6.4%	5,029	0.2%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$631,376		0.0%	11,944	0.2%	ETF
VTV Vanguard Value ETF	$609,046	$6,110 ▼	-1.0%	3,489	0.2%	ETF
CBSH Commerce Bancshares	$605,132		0.0%	10,187	0.2%	Finance
JPM JPMorgan Chase & Co.	$590,127	$30,782 ▲	5.5%	2,799	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$557,095	$2,641 ▲	0.5%	10,549	0.2%	ETF
CI The Cigna Group	$554,650	$46,423 ▼	-7.7%	1,601	0.2%	Medical
MCD McDonald's	$552,613	$27,402 ▼	-4.7%	1,815	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$550,416		0.0%	1,989	0.2%	Business Services
AEE Ameren	$537,305	$278,492 ▲	107.6%	6,143	0.2%	Utilities
IIPR Innovative Industrial Properties	$517,475	$104,706 ▼	-16.8%	3,845	0.2%	Finance
T AT&T	$516,470	$252,757 ▼	-32.9%	23,476	0.2%	Computer and Technology
XOM Exxon Mobil	$514,170	$64,945 ▲	14.5%	4,386	0.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$500,876	$125,123 ▼	-20.0%	3,907	0.2%	ETF
UNP Union Pacific	$492,467	$986 ▼	-0.2%	1,998	0.2%	Transportation
SMB VanEck Short Muni ETF	$486,575	$61,431 ▼	-11.2%	28,142	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$465,519		0.0%	14,009	0.2%	ETF
SF Stifel Financial	$459,359	$305,175 ▼	-39.9%	4,892	0.2%	Finance
CTAS Cintas	$442,816	$332,472 ▲	301.3%	2,151	0.1%	Industrial Products
HUBB Hubbell	$441,360		0.0%	1,030	0.1%	Industrial Products
ILCV iShares Morningstar Value ETF	$432,701	$5,918 ▲	1.4%	5,264	0.1%	ETF
LMT Lockheed Martin	$428,717		0.0%	733	0.1%	Aerospace
COST Costco Wholesale	$428,294	$31,923 ▲	8.1%	483	0.1%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$418,840		0.0%	7,400	0.1%	ETF
EPD Enterprise Products Partners	$412,984		0.0%	14,187	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$406,440	$23,738 ▼	-5.5%	1,541	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$396,123	$114,961 ▲	40.9%	5,172	0.1%	ETF
RSG Republic Services	$392,592	$201 ▲	0.1%	1,955	0.1%	Business Services
DIS Walt Disney	$389,922	$128,499 ▼	-24.8%	4,054	0.1%	Consumer Discretionary
PM Philip Morris International	$382,409	$11,776 ▼	-3.0%	3,150	0.1%	Consumer Staples
GIS General Mills	$379,742	$517 ▼	-0.1%	5,142	0.1%	Consumer Staples
BLK BlackRock	$377,569		0.0%	398	0.1%	Finance
SR Spire	$371,604	$371,604 ▲	New Holding	5,522	0.1%	Utilities
AMGN Amgen	$370,057		0.0%	1,148	0.1%	Medical
NIC Nicolet Bankshares	$367,315	$581,048 ▼	-61.3%	3,841	0.1%	Finance
META Meta Platforms	$364,094	$35,493 ▲	10.8%	636	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Detalus Advisors, LLC Top Holdings and 13F Report (2024)

About Detalus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Detalus Advisors, LLC Top Holdings and 13F Report (2024)

About Detalus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDetalus Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools