Detalus Advisors, LLC Top Holdings and 13F Report (2025)

About Detalus Advisors, LLC

Investment Activity

Detalus Advisors, LLC has $303.62 million in total holdings as of December 31, 2024.
Detalus Advisors, LLC owns shares of 150 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Detalus Advisors, LLC has purchased 155 new stocks and bought additional shares in 58 stocks.
Detalus Advisors, LLC sold shares of 57 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $61,890,013
iShares S&P 500 Growth ETF: $24,356,001
iShares MSCI USA Quality Factor ETF: $20,337,174
iShares U.S. Equity Factor Rotation Active ETF: $17,699,386
iShares S&P 100 ETF: $10,573,113

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF: $3,857,141 Holding
SPDR Gold MiniShares Trust: $1,148,771 Holding
JPMorgan Ultra-Short Income ETF: $716,261 Holding
Janus Henderson AAA CLO ETF: $707,663 Holding
BLACKROCK INC: $407,631 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 40,597 shares (about $3.86M)
SPDR Gold MiniShares Trust: 22,096 shares (about $1.15M)
SPDR Portfolio S&P 500 ETF: 10,836 shares (about $747.03K)
JPMorgan Ultra-Short Income ETF: 14,220 shares (about $716.26K)
Janus Henderson AAA CLO ETF: 13,955 shares (about $707.66K)

Largest Sales this Quarter

International Business Machines: 3,338 shares (about $733.79K)
Byline Bancorp: 16,500 shares (about $478.50K)
SPDR Portfolio S&P 500 High Dividend ETF: 5,618 shares (about $242.93K)
iShares Core Total USD Bond Market ETF: 5,195 shares (about $234.81K)
U.S. Bancorp: 4,640 shares (about $221.93K)

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	$61,890,013	$747,034 ▲	1.2%	897,737	20.4%	ETF
IVW iShares S&P 500 Growth ETF	$24,356,001	$143,259 ▼	-0.6%	239,890	8.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$20,337,174	$57,342 ▼	-0.3%	114,202	6.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$17,699,386	$103,371 ▼	-0.6%	345,354	5.8%	ETF
OEF iShares S&P 100 ETF	$10,573,113	$39,284 ▲	0.4%	36,604	3.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$10,561,468	$162,702 ▲	1.6%	282,241	3.5%	ETF
IVE iShares S&P 500 Value ETF	$10,049,594	$177,327 ▲	1.8%	52,649	3.3%	ETF
EFX Equifax	$7,263,225		0.0%	28,500	2.4%	Business Services
BY Byline Bancorp	$5,975,508	$478,500 ▼	-7.4%	206,052	2.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$5,914,704	$417,152 ▲	7.6%	106,667	1.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$5,731,197	$22,630 ▼	-0.4%	10,637	1.9%	ETF
AAPL Apple	$5,240,457	$52,838 ▼	-1.0%	20,927	1.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,135,632	$131,598 ▲	2.6%	26,225	1.7%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$4,515,884	$24,114 ▲	0.5%	209,554	1.5%	ETF
USB U.S. Bancorp	$4,143,274	$221,931 ▼	-5.1%	86,625	1.4%	Finance
SPMO Invesco S&P 500 Momentum ETF	$3,857,141	$3,857,141 ▲	New Holding	40,597	1.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$3,595,070	$156,197 ▼	-4.2%	137,269	1.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,460,702	$162,974 ▲	4.9%	73,026	1.1%	Finance
MUB iShares National Muni Bond ETF	$3,275,027	$160,677 ▲	5.2%	30,737	1.1%	ETF
BINC iShares Flexible Income Active ETF	$3,227,423	$441,493 ▲	15.8%	62,042	1.1%	ETF
MSFT Microsoft	$3,199,181	$51,001 ▲	1.6%	7,590	1.1%	Computer and Technology
HCA HCA Healthcare	$3,001,500		0.0%	10,000	1.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$2,931,452	$220,622 ▲	8.1%	58,477	1.0%	ETF
WMT Walmart	$2,739,203	$18,431 ▼	-0.7%	30,318	0.9%	Retail/Wholesale
ABBV AbbVie	$2,600,525	$6,397 ▲	0.2%	14,634	0.9%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$2,452,669	$52,766 ▲	2.2%	11,853	0.8%	ETF
AMZN Amazon.com	$2,346,157	$8,117 ▼	-0.3%	10,694	0.8%	Retail/Wholesale
GOOGL Alphabet	$2,046,745	$189 ▲	0.0%	10,812	0.7%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$1,972,566	$40,782 ▼	-2.0%	42,613	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,896,445	$6,126 ▼	-0.3%	21,359	0.6%	ETF
NVDA NVIDIA	$1,756,883	$210,697 ▲	13.6%	13,083	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,724,476	$3,280 ▼	-0.2%	15,246	0.6%	Medical
PEP PepsiCo	$1,635,389	$111,611 ▼	-6.4%	10,755	0.5%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$1,441,032	$188,633 ▲	15.1%	16,501	0.5%	ETF
PG Procter & Gamble	$1,316,613	$48,285 ▲	3.8%	7,853	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,263,553	$13,132 ▼	-1.0%	3,079	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,239,608	$19,726 ▼	-1.6%	30,729	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,172,624	$17,144 ▼	-1.4%	20,383	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$1,148,771	$1,148,771 ▲	New Holding	22,096	0.4%	Finance
SO Southern	$1,147,093	$4,774 ▲	0.4%	13,935	0.4%	Utilities
WM Waste Management	$1,139,869	$807 ▲	0.1%	5,649	0.4%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$1,055,058	$234,814 ▼	-18.2%	23,342	0.3%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$1,027,002	$38,457 ▼	-3.6%	2,991	0.3%	ETF
MA Mastercard	$894,471	$41,591 ▼	-4.4%	1,699	0.3%	Business Services
V Visa	$874,808	$126,101 ▲	16.8%	2,768	0.3%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$871,043	$99,763 ▲	12.9%	25,521	0.3%	ETF
UNH UnitedHealth Group	$861,016	$14,671 ▲	1.7%	1,702	0.3%	Medical
RPG Invesco S&P 500 Pure Growth ETF	$858,689	$41 ▲	0.0%	20,812	0.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$849,529	$182,576 ▲	27.4%	24,447	0.3%	ETF
HD Home Depot	$826,683	$33,456 ▲	4.2%	2,125	0.3%	Retail/Wholesale
KO Coca-Cola	$785,410	$5,230 ▼	-0.7%	12,615	0.3%	Consumer Staples
QUS SPDR MSCI USA StrategicFactors ETF	$762,791		0.0%	4,926	0.3%	ETF
IGRO iShares International Dividend Growth ETF	$761,819	$28,203 ▲	3.8%	11,210	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$750,112	$49,261 ▲	7.0%	5,832	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$716,261	$716,261 ▲	New Holding	14,220	0.2%	ETF
JNJ Johnson & Johnson	$713,223	$3,615 ▲	0.5%	4,932	0.2%	Medical
JAAA Janus Henderson AAA CLO ETF	$707,663	$707,663 ▲	New Holding	13,955	0.2%	ETF
IXC iShares Global Energy ETF	$703,222	$178,144 ▼	-20.2%	18,419	0.2%	ETF
CBSH Commerce Bancshares	$693,099	$58,324 ▲	9.2%	11,123	0.2%	Finance
IYE iShares U.S. Energy ETF	$686,647	$11,256 ▲	1.7%	15,068	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$663,085	$49,847 ▼	-7.0%	2,288	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$662,804	$164,329 ▲	33.0%	5,195	0.2%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$651,428	$19,031 ▼	-2.8%	18,176	0.2%	ETF
JPM JPMorgan Chase & Co.	$649,116	$21,813 ▼	-3.3%	2,708	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$648,657	$773 ▲	0.1%	5,035	0.2%	Manufacturing
ELV Elevance Health	$625,424	$41,326 ▼	-6.2%	1,695	0.2%	Medical
LLY Eli Lilly and Company	$623,876	$7,721 ▲	1.3%	808	0.2%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$608,208	$2,608 ▼	-0.4%	11,893	0.2%	ETF
VTV Vanguard Value ETF	$590,496	$169 ▼	0.0%	3,488	0.2%	ETF
AEE Ameren	$548,319	$713 ▲	0.1%	6,151	0.2%	Utilities
ILCV iShares Morningstar Value ETF	$520,135	$93,856 ▲	22.0%	6,423	0.2%	ETF
SF Stifel Financial	$518,943		0.0%	4,892	0.2%	Finance
MCD McDonald's	$513,130	$13,046 ▼	-2.5%	1,770	0.2%	Retail/Wholesale
XOM Exxon Mobil	$483,064	$11,294 ▲	2.4%	4,491	0.2%	Oils/Energy
NEE NextEra Energy	$479,861	$69,463 ▼	-12.6%	6,694	0.2%	Utilities
CWB SPDR Bloomberg Convertible Securities ETF	$469,910	$67,063 ▲	16.6%	6,033	0.2%	ETF
UNP Union Pacific	$455,624		0.0%	1,998	0.2%	Transportation
COST Costco Wholesale	$455,524	$12,832 ▲	2.9%	497	0.2%	Retail/Wholesale
DIS Walt Disney	$452,823	$1,447 ▲	0.3%	4,067	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$447,584	$134,656 ▼	-23.1%	1,529	0.1%	Business Services
KRE SPDR S&P Regional Banking ETF	$446,590		0.0%	7,400	0.1%	ETF
VZ Verizon Communications	$443,233	$141,479 ▼	-24.2%	11,084	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$440,443		0.0%	14,009	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$426,324	$242,934 ▼	-36.3%	9,859	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$418,629	$126,649 ▲	43.4%	5,173	0.1%	Manufacturing
T AT&T	$410,757	$123,803 ▼	-23.2%	18,039	0.1%	Computer and Technology
DELL Dell Technologies	$410,094	$63,951 ▲	18.5%	3,559	0.1%	Computer and Technology
BLACKROCK INC	$407,631	$407,631 ▲	New Holding	398	0.1%	COM
META Meta Platforms	$395,896	$23,426 ▲	6.3%	676	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$394,388	$12,680 ▼	-3.1%	1,493	0.1%	ETF
CTAS Cintas	$393,873	$913 ▲	0.2%	2,156	0.1%	Business Services
RSG Republic Services	$393,448	$201 ▲	0.1%	1,956	0.1%	Business Services
PM Philip Morris International	$388,868	$9,749 ▲	2.6%	3,231	0.1%	Consumer Staples
SPBO SPDR Portfolio Corporate Bond ETF	$384,523	$132,633 ▲	52.7%	13,426	0.1%	ETF
WFC Wells Fargo & Company	$379,296	$14,048 ▼	-3.6%	5,400	0.1%	Finance
SR Spire	$377,329	$2,781 ▲	0.7%	5,563	0.1%	Utilities
LMT Lockheed Martin	$358,705	$2,430 ▲	0.7%	738	0.1%	Aerospace
HON Honeywell International	$347,192		0.0%	1,537	0.1%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$342,108	$11,291 ▲	3.4%	1,424	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$341,674	$39,317 ▲	13.0%	3,198	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Detalus Advisors, LLC Top Holdings and 13F Report (2025)

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Detalus Advisors, LLC Top Holdings and 13F Report (2025)

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