S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Detalus Advisors, LLC

Investment Activity

  • Detalus Advisors, LLC has $249.97 million in total holdings as of December 31, 2023.
  • Detalus Advisors, LLC owns shares of 147 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 11.92% of the portfolio was purchased this quarter.
  • About 6.62% of the portfolio was sold this quarter.
  • This quarter, Detalus Advisors, LLC has purchased 139 new stocks and bought additional shares in 35 stocks.
  • Detalus Advisors, LLC sold shares of 79 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

iShares Global Energy ETF
$2,520,560 Holding
Vanguard Tax-Exempt Bond ETF
$1,858,935 Holding
iShares U.S. Energy ETF
$445,468 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
35,387 shares (about $7.91M)
SPDR Portfolio S&P 500 ETF
66,994 shares (about $3.74M)
Invesco S&P 500 Equal Weight Technology ETF
91,829 shares (about $3.00M)
iShares Global Energy ETF
64,448 shares (about $2.52M)
iShares MSCI USA Quality Factor ETF
16,220 shares (about $2.39M)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
47,896 shares (about $2.33M)
iShares MSCI USA Min Vol Factor ETF
16,222 shares (about $1.27M)
iShares National Muni Bond ETF
11,242 shares (about $1.22M)
SPDR Portfolio Long Term Treasury ETF
38,897 shares (about $1.13M)
VanEck Short Muni ETF
62,235 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDetalus Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$56,596,280$3,744,964 7.1%1,012,45622.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,881,309$2,386,613 19.1%101,1376.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,552,057$316,322 2.4%180,4535.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,209,889$7,905,158 343.0%45,7044.1%ETF
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$9,551,059$674,617 -6.6%405,3933.8%Financial Services
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$8,026,023$2,997,302 59.6%245,8953.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,945,165$1,228,352 18.3%45,6913.2%ETF
Equifax Inc. stock logo
EFX
Equifax
$7,148,907$22,503 -0.3%28,9092.9%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,962,312$330,919 -6.3%114,6562.0%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,805,547$1,128,793 -19.0%165,5941.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,598,987$26,208 -0.6%10,5291.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,413,917$1,265,801 -22.3%56,5671.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,257,048$1,045,561 -19.7%24,9831.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,966,298$28,494 0.7%20,6011.6%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,807,477$227,528 -5.6%79,6711.5%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,447,887$167,451 -4.6%68,6281.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,045,237$1,218,745 -28.6%28,0901.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,706,8000.0%10,0001.1%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,663,094$131,029 5.2%120,6661.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,520,560$2,520,560 New Holding64,4481.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,499,511$61,988 -2.4%16,1291.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,491,817$110,940 -4.3%6,6261.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,932,320$25,816 1.4%11,3770.8%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,858,935$1,858,935 New Holding36,4140.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,813,586$295,245 -14.0%32,9860.7%ETF
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$1,771,0430.0%22,0060.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,719,459$2,201 -0.1%15,6220.7%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,679,089$41,263 -2.4%10,7020.7%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,651,740$105,829 6.8%41,0170.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,606,476$32,708 -2.0%9,8230.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,585,941$41,461 -2.5%10,0600.6%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,512,295$1,512,295 New Holding27,2930.6%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,433,661$979,406 215.6%14,4990.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,360,626$3,470 -0.3%46,2640.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,335,401$123,223 -8.4%8,7890.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,308,714$13,549 -1.0%9,3690.5%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,218,169$904,206 288.0%26,4420.5%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,135,076$108,877 10.6%7,7460.5%Consumer Staples
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,108,518$35,446 -3.1%31,4920.4%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,016,414$26,823 2.7%39,7500.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,012,653$358 0.0%5,6540.4%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$954,8230.0%3,0710.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$952,971$154,229 -13.9%25,2780.4%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$908,790$90,012 -9.0%14,2560.4%ETF
AT&T Inc. stock logo
T
AT&T
$880,191$29,398 -3.2%52,4550.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$838,6670.0%1,5930.3%Medical
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$812,913$34,609 -4.1%12,5900.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$806,453$8,303 -1.0%3,1080.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$779,598$16,979 2.2%1,6530.3%Medical
The Southern Company stock logo
SO
Southern
$777,026$4,698 0.6%11,0810.3%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$749,991$45,190 -5.7%20,2810.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$732,393$31,659 -4.1%4,6730.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$729,609$103,621 -12.4%1,7110.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$719,680$159,465 -18.1%24,9980.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$711,506$18,161 -2.5%11,7140.3%Utilities
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$702,347$3,303 -0.5%5,3160.3%ETF
Ford Motor stock logo
F
Ford Motor
$681,421$67,520 -9.0%55,9000.3%Auto/Tires/Trucks
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$670,363$15,485 -2.3%20,7800.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$657,099$46,258 -6.6%2,7700.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$649,165$34,996 -5.1%20,8130.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$643,150$3,812 -0.6%1,8560.3%Retail/Wholesale
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$639,426$32,528 -4.8%16,3160.3%ETF
Visa Inc. stock logo
V
Visa
$633,282$37,757 -5.6%2,4320.3%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$631,339$8,821 -1.4%4,2230.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$617,389$726,303 -54.1%5,8840.2%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$594,686$212 0.0%33,7120.2%Oils/Energy
Stifel Financial Corp. stock logo
SF
Stifel Financial
$574,2220.0%8,3040.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$570,721$51,151 9.8%16,7810.2%ETF
SMB
VanEck Short Muni ETF
$569,969$1,063,597 -65.1%33,3510.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$559,128$7,222 1.3%2,4000.2%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$557,764$11,425 -2.0%11,9610.2%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$551,533$22,059 4.2%10,3260.2%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$538,775$12,872 -2.3%20,6350.2%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$533,154$8,665 -1.6%9,7220.2%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$530,912$183,631 -25.7%4,7560.2%ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$526,191$109,594 26.3%5,2190.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$503,006$14,829 -2.9%1,6960.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$498,091$52,816 -9.6%5,5170.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$497,958$43,785 -8.1%8,4500.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$488,366$5,460 -1.1%10,1960.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$487,310$6,386 -1.3%1,9840.2%Transportation
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$447,509$131,464 41.6%4,0440.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$445,468$445,468 New Holding10,0970.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$418,401$4,080 -1.0%9230.2%Aerospace
FedEx Co. stock logo
FDX
FedEx
$395,996$63,258 -13.8%1,5650.2%Transportation
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$387,9820.0%7,4000.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$383,1980.0%6360.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$368,444$13,371 3.8%7440.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$367,238$1,200 -0.3%3,6730.1%Oils/Energy
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$360,305$360,305 New Holding7,1390.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$357,032$2,333,571 -86.7%7,3280.1%ETF
Intel Co. stock logo
INTC
Intel
$352,403$4,975 -1.4%7,0130.1%Computer and Technology
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$339,9630.0%9,2810.1%Consumer Staples
BCE Inc. stock logo
BCE
BCE
$330,7920.0%8,4000.1%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$328,441$4,234 1.3%5,0420.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$323,708$4,559 -1.4%2,0590.1%Transportation
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$317,419$510,819 -61.7%12,3800.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$315,106$504,791 -61.6%4,4620.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$315,022$11,573 -3.5%3,3480.1%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$315,017$3,046 -1.0%3,3090.1%ETF

Showing largest 100 holdings. View all holdings.