Detalus Advisors, LLC Top Holdings and 13F Report (2025) About Detalus Advisors, LLCInvestment ActivityDetalus Advisors, LLC has $345.01 million in total holdings as of June 30, 2025.Detalus Advisors, LLC owns shares of 172 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Detalus Advisors, LLC has purchased 161 new stocks and bought additional shares in 53 stocks.Detalus Advisors, LLC sold shares of 61 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $56,139,123iShares S&P 500 Growth ETF $25,550,597iShares MSCI USA Quality Factor ETF $23,721,856iShares U.S. Equity Factor Rotation Active ETF $19,740,433iShares S&P 100 ETF $18,660,432 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $3,247,327 Holding46435G672 - iShares Core International Aggregate Bond ETF $2,817,562 Holding808524755 - Schwab Fundamental International Equity ETF $492,277 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $352,736 Holding78468R861 - SPDR Bloomberg 1-10 Year TIPS ETF $342,836 Holding Largest Purchases this Quarter iShares S&P 100 ETF 10,876 shares (about $3.31M)BLACKROCK ETF TRUST 112,559 shares (about $3.25M)iShares Core International Aggregate Bond ETF 55,149 shares (about $2.82M)iShares S&P 500 Value ETF 9,489 shares (about $1.85M)iShares MSCI USA Quality Factor ETF 5,712 shares (about $1.04M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 99,833 shares (about $7.26M)iShares MSCI Emerging Markets ex China ETF 70,685 shares (about $4.46M)iShares Currency Hedged MSCI EAFE ETF 75,046 shares (about $2.85M)Invesco S&P 500 Equal Weight Technology ETF 23,026 shares (about $939.00K)iShares S&P 500 Growth ETF 7,850 shares (about $864.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDetalus Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$56,139,123$7,256,858 ▼-11.4%772,30916.3%ETFIVWiShares S&P 500 Growth ETF$25,550,597$864,286 ▼-3.3%232,0677.4%ETFQUALiShares MSCI USA Quality Factor ETF$23,721,856$1,044,270 ▲4.6%129,7556.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,740,433$840,317 ▲4.4%362,4765.7%ETFOEFiShares S&P 100 ETF$18,660,432$3,310,133 ▲21.6%61,3125.4%ETFIVEiShares S&P 500 Value ETF$15,853,225$1,854,337 ▲13.2%81,1244.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$10,723,774$939,002 ▼-8.1%262,9663.1%ETFEFXEquifax$7,262,360$129,685 ▼-1.8%28,0002.1%Business ServicesVIGVanguard Dividend Appreciation ETF$6,096,961$72,249 ▼-1.2%29,7891.8%ETFVOOVanguard S&P 500 ETF$6,048,833$5,680 ▲0.1%10,6491.8%ETFBYByline Bancorp$5,440,678$53 ▼0.0%203,5421.6%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$5,037,323$427,379 ▲9.3%189,5161.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,924,023$202,591 ▲4.3%222,8061.4%ETFAAPLApple$4,874,635$32,212 ▼-0.7%23,7591.4%Computer and TechnologyMSFTMicrosoft$4,873,047$48,745 ▲1.0%9,7971.4%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$4,634,033$160,609 ▼-3.3%41,2021.3%ETFGLDMSPDR Gold MiniShares Trust$4,448,405$89,566 ▼-2.0%67,8941.3%FinanceUSBU.S. Bancorp$3,857,517$12,398 ▼-0.3%85,2491.1%FinanceHCAHCA Healthcare$3,831,0000.0%10,0001.1%MedicalBINCiShares Flexible Income Active ETF$3,650,703$216,855 ▲6.3%69,0901.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,258,754$1,387 ▲0.0%68,1320.9%FinanceBLACKROCK ETF TRUST$3,247,327$3,247,327 ▲New Holding112,5590.9%ISHARES A I INNOWMTWalmart$2,955,524$11,831 ▼-0.4%30,2260.9%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$2,819,429$3,845 ▼-0.1%11,7320.8%ETFIAGGiShares Core International Aggregate Bond ETF$2,817,562$2,817,562 ▲New Holding55,1490.8%ETFAMZNAmazon.com$2,794,455$6,582 ▲0.2%12,7370.8%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$2,736,855$414,009 ▼-13.1%55,8200.8%ETFABBVAbbVie$2,728,830$371 ▲0.0%14,7010.8%MedicalMUBiShares National Muni Bond ETF$2,483,385$206,348 ▼-7.7%23,7690.7%ETFIWFiShares Russell 1000 Growth ETF$2,370,430$425 ▼0.0%5,5830.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,311,453$7,885 ▲0.3%24,6240.7%ETFGOOGLAlphabet$2,214,596$4,582 ▲0.2%12,5670.6%Computer and TechnologyABTAbbott Laboratories$2,074,6170.0%15,2530.6%MedicalNVDANVIDIA$2,073,112$19,274 ▲0.9%13,1220.6%Computer and TechnologyBLACKROCK ETF TRUST II$2,070,568$21,154 ▼-1.0%42,5780.6%ISHARES HIGH YIEIWBiShares Russell 1000 ETF$1,792,590$109,002 ▲6.5%5,2790.5%ETFVUGVanguard Growth ETF$1,745,086$877 ▲0.1%3,9810.5%ETFPEPPepsiCo$1,604,947$252,197 ▲18.6%12,1550.5%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$1,398,937$916,960 ▲190.2%27,5650.4%ETFMAMastercard$1,332,430$15,173 ▼-1.1%2,3710.4%Business ServicesVVisa$1,322,117$38,343 ▼-2.8%3,7240.4%Business ServicesSOSouthern$1,279,693$3,857 ▼-0.3%13,9350.4%UtilitiesWMWaste Management$1,277,029$16,246 ▼-1.3%5,5810.4%Business ServicesPRFInvesco RAFI US 1000 ETF$1,260,999$3,593 ▼-0.3%29,8320.4%ETFPGProcter & Gamble$1,244,511$17,048 ▼-1.4%7,8110.4%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,172,147$118,970 ▼-9.2%8,6800.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,128,610$152,970 ▲15.7%27,8740.3%ETFMGKVanguard Mega Cap Growth ETF$1,095,0680.0%2,9910.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$998,500$167,756 ▼-14.4%23,3620.3%ETFRPGInvesco S&P 500 Pure Growth ETF$952,802$458 ▲0.0%20,8170.3%ETFIUSBiShares Core Total USD Bond Market ETF$951,217$5,732 ▼-0.6%20,5760.3%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$934,153$2,848,732 ▼-75.3%24,6090.3%ETFHDHome Depot$926,082$2,200 ▼-0.2%2,5260.3%Retail/WholesaleILCViShares Morningstar Value ETF$902,697$229,156 ▲34.0%10,8250.3%ETFKOCocaCola$896,544$2,830 ▼-0.3%12,6720.3%Consumer StaplesVOVanguard Mid-Cap ETF$889,5940.0%3,1790.3%ETFHEZUiShares Currency Hedged MSCI Eurozone ETF$808,086$36,394 ▲4.7%19,6950.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$803,055$326 ▼0.0%4,9240.2%ETFJPMJPMorgan Chase & Co.$774,652$6,088 ▲0.8%2,6720.2%FinanceVTVVanguard Value ETF$766,1510.0%4,3350.2%ETFJNJJohnson & Johnson$758,494$8,706 ▼-1.1%4,9660.2%MedicalIGROiShares International Dividend Growth ETF$751,070$168,517 ▼-18.3%9,5200.2%ETFTLTiShares 20+ Year Treasury Bond ETF$750,478$211,006 ▼-21.9%8,5040.2%ETFVTIVanguard Total Stock Market ETF$709,677$2,735 ▼-0.4%2,3350.2%ETFVYMVanguard High Dividend Yield ETF$701,783$5,733 ▼-0.8%5,2640.2%ETFESGUiShares ESG Aware MSCI USA ETF$695,222$812 ▲0.1%5,1380.2%ManufacturingCBSHCommerce Bancshares$691,294$249 ▼0.0%11,1190.2%FinanceELVElevance Health$659,0960.0%1,6950.2%MedicalLLYEli Lilly and Company$653,519$5,459 ▼-0.8%8380.2%MedicalPMPhilip Morris International$643,270$54,456 ▲9.2%3,5320.2%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$639,582$81,088 ▼-11.3%12,6200.2%ETFJEPIJPMorgan Equity Premium Income ETF$626,966$285,569 ▼-31.3%11,0280.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$625,712$254,801 ▲68.7%13,0790.2%ETFAEEAmeren$597,288$5,282 ▲0.9%6,2190.2%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$551,6130.0%10,5390.2%ETFHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$535,678$184,457 ▲52.5%17,5000.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$526,009$4,462,963 ▼-89.5%8,3310.2%ManufacturingXTiShares Exponential Technologies ETF$524,153$39,737 ▲8.2%8,0330.2%ManufacturingMCDMcDonald's$517,940$10,517 ▼-2.0%1,7730.2%Retail/WholesaleCTASCintas$513,497$32,316 ▲6.7%2,3040.1%Business ServicesVEUVanguard FTSE All-World ex-US ETF$508,511$874 ▲0.2%7,5650.1%ETFSFStifel Financial$507,6920.0%4,8920.1%FinanceCOSTCostco Wholesale$502,2240.0%5070.1%Retail/WholesaleRSGRepublic Services$494,939$8,631 ▲1.8%2,0070.1%Business ServicesFNDFSchwab Fundamental International Equity ETF$492,277$492,277 ▲New Holding12,3010.1%ETFDISWalt Disney$491,8870.0%3,9670.1%Consumer DiscretionaryNEENextEra Energy$486,373$6,526 ▲1.4%7,0060.1%UtilitiesXOMExxon Mobil$486,264$7,546 ▼-1.5%4,5110.1%EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$485,930$73,187 ▲17.7%5,8030.1%ManufacturingADPAutomatic Data Processing$476,786$6,168 ▼-1.3%1,5460.1%Computer and TechnologyBLACKROCK ETF TRUST$475,475$120,111 ▲33.8%15,7910.1%ISHARES ADVANTAGUNHUnitedHealth Group$474,610$5,929 ▼-1.2%1,5210.1%MedicalTAT&T$465,895$810 ▲0.2%16,0990.1%Computer and TechnologyIWViShares Russell 3000 ETF$461,2140.0%1,3140.1%ETFMETAMeta Platforms$460,986$738 ▼-0.2%6250.1%Computer and TechnologyUNPUnion Pacific$451,647$16,796 ▼-3.6%1,9630.1%TransportationSPYSPDR S&P 500 ETF Trust$451,2590.0%7300.1%FinanceEMREmerson Electric$444,280$267 ▲0.1%3,3320.1%IndustrialsSMBVanEck Short Muni ETF$442,650$59,806 ▲15.6%25,6460.1%ETFKRESPDR S&P Regional Banking ETF$439,4860.0%7,4000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
MarketBeat All Access