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

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About Detalus Advisors, LLC

Investment Activity

Detalus Advisors, LLC has $280.59 million in total holdings as of March 31, 2024.
Detalus Advisors, LLC owns shares of 147 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.92% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Detalus Advisors, LLC has purchased 147 new stocks and bought additional shares in 42 stocks.
Detalus Advisors, LLC sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $60,770,542
iShares MSCI USA Quality Factor ETF: $17,801,930
iShares S&P 500 Growth ETF: $17,225,984
iShares S&P 500 Value ETF: $10,912,869
BlackRock U.S. Equity Factor Rotation ETF: $10,827,445

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $10,827,445 Holding
iShares Currency Hedged MSCI EAFE ETF: $2,739,336 Holding
BlackRock Flexible Income ETF: $2,008,723 Holding
Enterprise Products Partners: $447,767 Holding
Hubbell: $415,050 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 243,861 shares (about $10.83M)
iShares Currency Hedged MSCI EAFE ETF: 78,536 shares (about $2.74M)
iShares S&P 500 Value ETF: 12,726 shares (about $2.38M)
iShares MSCI Emerging Markets ex China ETF: 41,104 shares (about $2.37M)
BlackRock Flexible Income ETF: 38,291 shares (about $2.01M)

Largest Sales this Quarter

iShares S&P 100 ETF: 12,161 shares (about $3.01M)
Byline Bancorp: 114,283 shares (about $2.48M)
iShares MSCI USA Min Vol Factor ETF: 18,813 shares (about $1.57M)
SPDR Portfolio S&P 500 ETF: 24,799 shares (about $1.53M)
SPDR Portfolio Corporate Bond ETF: 37,108 shares (about $1.08M)

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	$60,770,542	$1,525,883 ▼	-2.4%	987,657	21.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$17,801,930	$1,180,035 ▲	7.1%	108,317	6.3%	ETF
IVW iShares S&P 500 Growth ETF	$17,225,984	$1,988,559 ▲	13.1%	204,003	6.1%	ETF
IVE iShares S&P 500 Value ETF	$10,912,869	$2,377,342 ▲	27.9%	58,417	3.9%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$10,827,445	$10,827,445 ▲	New Holding	243,861	3.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$9,463,820	$810,777 ▲	9.4%	268,935	3.4%	ETF
OEF iShares S&P 100 ETF	$8,298,954	$3,008,782 ▼	-26.6%	33,543	3.0%	ETF
EFX Equifax	$7,733,736		0.0%	28,909	2.8%	Business Services
BY Byline Bancorp	$6,322,909	$2,482,227 ▼	-28.2%	291,110	2.3%	Finance
VOO Vanguard S&P 500 ETF	$5,060,257	$961 ▼	0.0%	10,527	1.8%	ETF
USB U.S. Bancorp	$4,976,719	$148,404 ▼	-2.9%	111,336	1.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,480,528	$81,627 ▼	-1.8%	24,536	1.6%	ETF
MUB iShares National Muni Bond ETF	$4,378,674	$1,356,190 ▲	44.9%	40,694	1.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,268,667	$358,023 ▼	-7.7%	152,780	1.5%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$4,068,091	$1,447,225 ▲	55.2%	187,297	1.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,937,604	$2,366,350 ▲	150.6%	68,397	1.4%	Manufacturing
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$3,867,973	$88,381 ▲	2.3%	81,534	1.4%	Finance
IXC iShares Global Energy ETF	$3,861,140	$1,093,083 ▲	39.5%	89,898	1.4%	ETF
AAPL Apple	$3,578,221	$45,613 ▲	1.3%	20,867	1.3%	Computer and Technology
HCA HCA Healthcare	$3,335,300		0.0%	10,000	1.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$3,155,488	$1,572,395 ▼	-33.3%	37,754	1.1%	ETF
ABBV AbbVie	$2,914,511	$22,580 ▼	-0.8%	16,005	1.0%	Medical
MSFT Microsoft	$2,803,719	$15,988 ▲	0.6%	6,664	1.0%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,739,336	$2,739,336 ▲	New Holding	78,536	1.0%	ETF
BINC BlackRock Flexible Income ETF	$2,008,723	$2,008,723 ▲	New Holding	38,291	0.7%	ETF
PEP PepsiCo	$1,999,217	$8,051 ▲	0.4%	11,423	0.7%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$1,969,113	$35,972 ▼	-1.8%	10,510	0.7%	ETF
IBM International Business Machines	$1,864,254	$11,457 ▼	-0.6%	9,763	0.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,862,029	$19,481 ▲	1.1%	36,799	0.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,842,394	$63,912 ▲	3.6%	42,491	0.7%	ETF
WMT Walmart	$1,829,606	$1,224,290 ▲	202.3%	30,407	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$1,775,540		0.0%	15,622	0.6%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,721,043	$349,148 ▲	25.5%	18,189	0.6%	ETF
AMZN Amazon.com	$1,691,784	$106,424 ▲	6.7%	9,379	0.6%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,640,939	$267,598 ▼	-14.0%	28,361	0.6%	ETF
GOOGL Alphabet	$1,413,565	$453 ▼	0.0%	9,366	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,319,407	$113,928 ▲	9.5%	28,941	0.5%	Manufacturing
PG Procter & Gamble	$1,253,198	$3,569 ▼	-0.3%	7,724	0.4%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$1,206,727	$4,770 ▼	-0.4%	31,368	0.4%	ETF
WM Waste Management	$1,183,902	$21,316 ▼	-1.8%	5,554	0.4%	Business Services
SPIP SPDR Portfolio TIPS ETF	$1,131,514	$113,113 ▲	11.1%	44,165	0.4%	ETF
VUG Vanguard Growth ETF	$1,057,177		0.0%	3,071	0.4%	ETF
VZ Verizon Communications	$1,030,663	$30,001 ▼	-2.8%	24,563	0.4%	Computer and Technology
T AT&T	$932,911	$9,698 ▲	1.1%	53,006	0.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$889,523	$1,146 ▼	-0.1%	3,104	0.3%	ETF
ELV Elevance Health	$857,267		0.0%	1,653	0.3%	Medical
NIC Nicolet Bankshares	$852,763	$1,039,533 ▼	-54.9%	9,917	0.3%	Finance
IGRO iShares International Dividend Growth ETF	$850,001	$1,953 ▲	0.2%	12,619	0.3%	ETF
MA Mastercard	$823,316	$481 ▼	-0.1%	1,710	0.3%	Business Services
SO Southern	$769,865	$25,110 ▼	-3.2%	10,731	0.3%	Utilities
KHC Kraft Heinz	$761,063	$12,694 ▲	1.7%	20,625	0.3%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$751,658	$11,383 ▼	-1.5%	20,470	0.3%	ETF
F Ford Motor	$742,352		0.0%	55,900	0.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$739,576	$48,481 ▼	-6.2%	1,495	0.3%	Medical
JNJ Johnson & Johnson	$730,900	$8,385 ▼	-1.1%	4,620	0.3%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$717,373	$56,796 ▼	-7.3%	4,926	0.3%	ETF
HD Home Depot	$711,910		0.0%	1,856	0.3%	Retail/Wholesale
PFE Pfizer	$700,419	$6,716 ▲	1.0%	25,240	0.2%	Medical
V Visa	$692,935	$14,233 ▲	2.1%	2,483	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$670,542	$49,381 ▼	-6.9%	2,580	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$665,871	$64,440 ▲	10.7%	18,579	0.2%	ETF
DIS Walt Disney	$664,364	$10,645 ▼	-1.6%	5,430	0.2%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$661,187	$9,604 ▼	-1.4%	20,515	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$659,082	$5,129 ▼	-0.8%	16,190	0.2%	ETF
SF Stifel Financial	$636,460	$12,664 ▼	-2.0%	8,142	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$632,898	$43,573 ▼	-6.4%	5,505	0.2%	Manufacturing
CI The Cigna Group	$625,776	$356,289 ▲	132.2%	1,723	0.2%	Medical
ADP Automatic Data Processing	$599,376		0.0%	2,400	0.2%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$599,284	$50 ▲	0.0%	11,962	0.2%	ETF
NVDA NVIDIA	$597,253	$74,995 ▼	-11.2%	661	0.2%	Computer and Technology
VTV Vanguard Value ETF	$576,362	$111,396 ▼	-16.2%	3,539	0.2%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$565,628	$9,800 ▼	-1.7%	4,675	0.2%	ETF
DOW DOW	$562,384	$811 ▼	-0.1%	9,708	0.2%	Basic Materials
CBSH Commerce Bancshares	$541,970	$7,395 ▼	-1.3%	10,187	0.2%	Finance
SMB VanEck Short Muni ETF	$532,675	$34,959 ▼	-6.2%	31,297	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$515,717	$4,164 ▲	0.8%	10,279	0.2%	ETF
KO Coca-Cola	$509,507	$7,464 ▼	-1.4%	8,328	0.2%	Consumer Staples
KMI Kinder Morgan	$507,651	$110,627 ▼	-17.9%	27,680	0.2%	Oils/Energy
NEE NextEra Energy	$493,885	$254,739 ▼	-34.0%	7,728	0.2%	Utilities
MCD McDonald's	$492,967	$14,665 ▲	3.1%	1,748	0.2%	Retail/Wholesale
UNP Union Pacific	$486,941	$984 ▼	-0.2%	1,980	0.2%	Transportation
IIPR Innovative Industrial Properties	$475,417	$64,914 ▼	-12.0%	4,592	0.2%	Finance
FDX FedEx	$453,556		0.0%	1,565	0.2%	Transportation
WBA Walgreens Boots Alliance	$448,089	$521 ▲	0.1%	20,659	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$447,767	$447,767 ▲	New Holding	15,345	0.2%	Oils/Energy
CTAS Cintas	$436,844		0.0%	636	0.2%	Industrial Products
XOM Exxon Mobil	$426,826	$116 ▼	0.0%	3,672	0.2%	Oils/Energy
LMT Lockheed Martin	$418,541	$1,365 ▼	-0.3%	920	0.1%	Aerospace
HUBB Hubbell	$415,050	$415,050 ▲	New Holding	1,000	0.1%	Industrial Products
LLY Eli Lilly and Company	$411,620		0.0%	529	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$404,747	$35,726 ▼	-8.1%	3,716	0.1%	Finance
KRE SPDR S&P Regional Banking ETF	$372,072		0.0%	7,400	0.1%	ETF
GIS General Mills	$366,788	$13,994 ▲	4.0%	5,242	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$365,633	$264 ▲	0.1%	2,771	0.1%	Medical
EPC Edgewell Personal Care	$358,618		0.0%	9,281	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$356,880	$13,618 ▲	4.0%	1,782	0.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$353,677	$37,176 ▼	-9.5%	6,631	0.1%	ETF
ILCV iShares Morningstar Value ETF	$340,259	$2,690 ▼	-0.8%	4,427	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$335,566		0.0%	3,309	0.1%	ETF
HON Honeywell International	$332,211	$25,444 ▲	8.3%	1,619	0.1%	Multi-Sector Conglomerates

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

About MarketBeat

MarketBeat Products

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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