Detalus Advisors, LLC Top Holdings and 13F Report (2024) About Detalus Advisors, LLCInvestment ActivityDetalus 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 $59,874,691iShares S&P 500 Growth ETF $23,104,593iShares MSCI USA Quality Factor ETF $20,534,205iShares U.S. Equity Factor Rotation Active ETF $17,184,462Invesco S&P 500 Equal Weight Technology ETF $10,476,582 Largest New Holdings this Quarter iShares Currency Hedged MSCI EMU ETF $687,669 HoldingiShares Core S&P Total U.S. Stock Market ETF $684,503 HoldingSpire $371,604 HoldingDell Technologies $356,110 HoldingSPDR 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 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$59,874,691$3,725,405 ▼-5.9%886,90119.9%ETFIVWiShares S&P 500 Growth ETF$23,104,593$1,608,219 ▼-6.5%241,3017.7%ETFQUALiShares MSCI USA Quality Factor ETF$20,534,205$599,760 ▲3.0%114,5246.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,184,462$897,238 ▲5.5%347,3715.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$10,476,582$6,861 ▲0.1%277,8933.5%ETFIVEiShares S&P 500 Value ETF$10,197,608$515,007 ▼-4.8%51,7203.4%ETFOEFiShares S&P 100 ETF$10,092,929$654,264 ▲6.9%36,4683.4%ETFEFXEquifax$8,375,010$120,189 ▼-1.4%28,5002.8%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$6,058,708$1,509,299 ▲33.2%99,1442.0%ManufacturingBYByline Bancorp$5,957,717$1,835,298 ▼-23.6%222,5522.0%FinanceVOOVanguard S&P 500 ETF$5,635,110$72,820 ▲1.3%10,6791.9%ETFVIGVanguard Dividend Appreciation ETF$5,060,943$57,238 ▲1.1%25,5531.7%ETFAAPLApple$4,925,223$15,844 ▼-0.3%21,1381.6%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$4,696,039$237,984 ▲5.3%208,4351.6%ETFUSBU.S. Bancorp$4,173,548$865,212 ▼-17.2%91,2651.4%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$4,163,794$441,894 ▼-9.6%143,2331.4%ETFHCAHCA Healthcare$4,064,3000.0%10,0001.4%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,349,918$116,210 ▼-3.4%69,5871.1%FinanceMSFTMicrosoft$3,213,888$143,289 ▲4.7%7,4691.1%Computer and TechnologyMUBiShares National Muni Bond ETF$3,175,146$489,052 ▼-13.3%29,2291.1%ETFABBVAbbVie$2,882,783$8,689 ▲0.3%14,5981.0%MedicalBINCiShares Flexible Income Active ETF$2,866,801$691,287 ▲31.8%53,5551.0%ETFVTEBVanguard Tax-Exempt Bond ETF$2,764,365$718,440 ▲35.1%54,0760.9%ETFWMTWalmart$2,464,626$969 ▲0.0%30,5220.8%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$2,351,625$28,589 ▲1.2%11,5980.8%ETFIFRAiShares U.S. Infrastructure ETF$2,042,899$40,018 ▲2.0%43,4940.7%ETFAMZNAmazon.com$1,999,507$6,708 ▼-0.3%10,7310.7%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,956,603$460,297 ▼-19.0%21,4280.7%ETFPEPPepsiCo$1,953,686$4,421 ▲0.2%11,4890.6%Consumer StaplesGOOGLAlphabet$1,793,026$76,955 ▲4.5%10,8110.6%Computer and TechnologyABTAbbott Laboratories$1,741,5350.0%15,2750.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,406,852$71,122 ▼-4.8%14,3410.5%ETFNVDANVIDIA$1,398,223$88,892 ▼-6.0%11,5140.5%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,344,667$26,576 ▼-1.9%28,5370.4%ManufacturingPGProcter & Gamble$1,310,236$19,744 ▲1.5%7,5650.4%Consumer StaplesPRFInvesco FTSE RAFI US 1000 ETF$1,268,3870.0%31,2180.4%ETFSOSouthern$1,251,409$325,906 ▲35.2%13,8770.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,230,738$58,499 ▼-4.5%20,6810.4%ETFVUGVanguard Growth ETF$1,194,250$15,355 ▲1.3%3,1110.4%ETFWMWaste Management$1,171,928$20,968 ▼-1.8%5,6450.4%Business ServicesIBMInternational Business Machines$1,063,744$1,059,323 ▼-49.9%4,8120.4%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$998,882$3,219 ▼-0.3%3,1030.3%ETFUNHUnitedHealth Group$978,345$16,374 ▲1.7%1,6730.3%MedicalELVElevance Health$939,7100.0%1,8070.3%MedicalIXCiShares Global Energy ETF$934,465$291,613 ▼-23.8%23,0850.3%ETFKOCoca-Cola$912,550$298,291 ▲48.6%12,6990.3%Consumer StaplesMAMastercard$877,803$7,899 ▲0.9%1,7780.3%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$848,799$52,472 ▲6.6%22,5980.3%ETFHDHome Depot$826,256$16,614 ▲2.1%2,0390.3%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$817,263$5,380 ▲0.7%20,8110.3%ETFIGEBiShares Investment Grade Bond Factor ETF$807,463$271,524 ▲50.7%17,3760.3%ETFIGROiShares International Dividend Growth ETF$805,211$104,726 ▼-11.5%10,7950.3%ETFJNJJohnson & Johnson$795,276$44,893 ▲6.0%4,9070.3%MedicalQUSSPDR MSCI USA StrategicFactors ETF$776,0910.0%4,9260.3%ETFLLYEli Lilly and Company$707,076$11,519 ▲1.7%7980.2%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$706,515$6,802 ▼-1.0%15,4770.2%ETFVTIVanguard Total Stock Market ETF$696,574$5,097 ▼-0.7%2,4600.2%ETFHEZUiShares Currency Hedged MSCI EMU ETF$687,669$687,669 ▲New Holding18,7070.2%ETFIYEiShares U.S. Energy ETF$686,805$377,115 ▲121.8%14,8210.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$684,503$684,503 ▲New Holding5,4490.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$679,803$3,068,340 ▼-81.9%19,1930.2%ETFVZVerizon Communications$656,659$457,488 ▼-41.1%14,6220.2%Computer and TechnologyVVisa$651,405$25,022 ▼-3.7%2,3690.2%Business ServicesNEENextEra Energy$647,794$169 ▲0.0%7,6630.2%UtilitiesESGUiShares ESG Aware MSCI USA ETF$634,607$43,031 ▼-6.4%5,0290.2%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$631,3760.0%11,9440.2%ETFVTVVanguard Value ETF$609,046$6,110 ▼-1.0%3,4890.2%ETFCBSHCommerce Bancshares$605,1320.0%10,1870.2%FinanceJPMJPMorgan Chase & Co.$590,127$30,782 ▲5.5%2,7990.2%FinanceVEAVanguard FTSE Developed Markets ETF$557,095$2,641 ▲0.5%10,5490.2%ETFCIThe Cigna Group$554,650$46,423 ▼-7.7%1,6010.2%MedicalMCDMcDonald's$552,613$27,402 ▼-4.7%1,8150.2%Retail/WholesaleADPAutomatic Data Processing$550,4160.0%1,9890.2%Business ServicesAEEAmeren$537,305$278,492 ▲107.6%6,1430.2%UtilitiesIIPRInnovative Industrial Properties$517,475$104,706 ▼-16.8%3,8450.2%FinanceTAT&T$516,470$252,757 ▼-32.9%23,4760.2%Computer and TechnologyXOMExxon Mobil$514,170$64,945 ▲14.5%4,3860.2%Oils/EnergyVYMVanguard High Dividend Yield ETF$500,876$125,123 ▼-20.0%3,9070.2%ETFUNPUnion Pacific$492,467$986 ▼-0.2%1,9980.2%TransportationSMBVanEck Short Muni ETF$486,575$61,431 ▼-11.2%28,1420.2%ETFPFFiShares Preferred and Income Securities ETF$465,5190.0%14,0090.2%ETFSFStifel Financial$459,359$305,175 ▼-39.9%4,8920.2%FinanceCTASCintas$442,816$332,472 ▲301.3%2,1510.1%Industrial ProductsHUBBHubbell$441,3600.0%1,0300.1%Industrial ProductsILCViShares Morningstar Value ETF$432,701$5,918 ▲1.4%5,2640.1%ETFLMTLockheed Martin$428,7170.0%7330.1%AerospaceCOSTCostco Wholesale$428,294$31,923 ▲8.1%4830.1%Retail/WholesaleKRESPDR S&P Regional Banking ETF$418,8400.0%7,4000.1%ETFEPDEnterprise Products Partners$412,9840.0%14,1870.1%Oils/EnergyVOVanguard Mid-Cap ETF$406,440$23,738 ▼-5.5%1,5410.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$396,123$114,961 ▲40.9%5,1720.1%ETFRSGRepublic Services$392,592$201 ▲0.1%1,9550.1%Business ServicesDISWalt Disney$389,922$128,499 ▼-24.8%4,0540.1%Consumer DiscretionaryPMPhilip Morris International$382,409$11,776 ▼-3.0%3,1500.1%Consumer StaplesGISGeneral Mills$379,742$517 ▼-0.1%5,1420.1%Consumer StaplesBLKBlackRock$377,5690.0%3980.1%FinanceSRSpire$371,604$371,604 ▲New Holding5,5220.1%UtilitiesAMGNAmgen$370,0570.0%1,1480.1%MedicalNICNicolet Bankshares$367,315$581,048 ▼-61.3%3,8410.1%FinanceMETAMeta Platforms$364,094$35,493 ▲10.8%6360.1%Computer and TechnologyShowing 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. 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