$213 Million is the total value of Detalus Advisors, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -10,217 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,407 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -831 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -316 | -100.0% | -0.09% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,806 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,170 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,727 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,585 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,526 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,015 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,033 | -100.0% | -0.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,888 | -100.0% | -0.14% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -4,543 | -100.0% | -0.16% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,825 | -100.0% | -0.24% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -15,133 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,344 | -100.0% | -0.67% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -27,737 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 22.3% |
| INVESCO FTSE RAFI US 1000 ETF | 16 | Q3 2023 | 10.4% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 10.5% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| INVESCO ULTRA SHORT DURATION ETF | 16 | Q3 2023 | 12.3% |
| EQUIFAX INC COM | 16 | Q3 2023 | 4.2% |
| BYLINE BANCORP INC COM | 16 | Q3 2023 | 5.1% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 3.5% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 3.5% |
| INVESCO S&P 500 PURE GROWTH ETF | 16 | Q3 2023 | 3.8% |
View Detalus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Detalus Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.