$281 Million is the total value of Detalus Advisors, LLC's 147 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,801,930 | +19.6% | 108,317 | +7.1% | 6.34% | +6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,225,984 | +27.1% | 204,003 | +13.1% | 6.14% | +13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,912,869 | +37.4% | 58,417 | +27.9% | 3.89% | +22.4% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $10,827,445 | – | 243,861 | +100.0% | 3.86% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,463,820 | +17.9% | 268,935 | +9.4% | 3.37% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,378,674 | +43.8% | 40,694 | +44.9% | 1.56% | +28.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $4,068,091 | +52.8% | 187,297 | +55.2% | 1.45% | +36.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,937,604 | +160.4% | 68,397 | +150.6% | 1.40% | +131.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,867,973 | +1.6% | 81,534 | +2.3% | 1.38% | -9.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,861,140 | +53.2% | 89,898 | +39.5% | 1.38% | +36.5% |
| AAPL | Buy | APPLE INC | $3,578,221 | -9.8% | 20,867 | +1.3% | 1.28% | -19.7% |
| MSFT | Buy | MICROSOFT CORP | $2,803,719 | +12.5% | 6,664 | +0.6% | 1.00% | +0.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,739,336 | – | 78,536 | +100.0% | 0.98% | – |
| New | BLACKROCK ETF TRUST II | $2,008,723 | – | 38,291 | +100.0% | 0.72% | – | |
| PEP | Buy | PEPSICO INC | $1,999,217 | +3.5% | 11,423 | +0.4% | 0.71% | -7.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,862,029 | +0.2% | 36,799 | +1.1% | 0.66% | -10.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,842,394 | +11.5% | 42,491 | +3.6% | 0.66% | -0.6% |
| WMT | Buy | WALMART INC | $1,829,606 | +15.4% | 30,407 | +202.3% | 0.65% | +2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,721,043 | +20.0% | 18,189 | +25.5% | 0.61% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $1,691,784 | +26.7% | 9,379 | +6.7% | 0.60% | +12.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,319,407 | +8.3% | 28,941 | +9.5% | 0.47% | -3.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,131,514 | +11.3% | 44,165 | +11.1% | 0.40% | -1.0% |
| T | Buy | AT&T INC | $932,911 | +6.0% | 53,006 | +1.1% | 0.33% | -5.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $850,001 | +4.6% | 12,619 | +0.2% | 0.30% | -6.8% |
| KHC | Buy | KRAFT HEINZ CO | $761,063 | +1.5% | 20,625 | +1.7% | 0.27% | -9.7% |
| PFE | Buy | PFIZER INC | $700,419 | -2.7% | 25,240 | +1.0% | 0.25% | -13.2% |
| V | Buy | VISA INC | $692,935 | +9.4% | 2,483 | +2.1% | 0.25% | -2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $665,871 | +16.7% | 18,579 | +10.7% | 0.24% | +3.9% |
| CI | Buy | THE CIGNA GROUP | $625,776 | +181.6% | 1,723 | +132.2% | 0.22% | +150.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $599,284 | +7.4% | 11,962 | +0.0% | 0.21% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $515,717 | +5.6% | 10,279 | +0.8% | 0.18% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $492,967 | -2.0% | 1,748 | +3.1% | 0.18% | -12.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $447,767 | – | 15,345 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $448,089 | -16.8% | 20,659 | +0.1% | 0.16% | -25.9% |
| HUBB | New | HUBBELL INC | $415,050 | – | 1,000 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $366,788 | +11.7% | 5,242 | +4.0% | 0.13% | 0.0% |
| MRK | Buy | MERCK & CO INC | $365,633 | +21.1% | 2,771 | +0.1% | 0.13% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $356,880 | +22.4% | 1,782 | +4.0% | 0.13% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $332,211 | +6.0% | 1,619 | +8.3% | 0.12% | -5.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $323,463 | +1.9% | 12,795 | +3.4% | 0.12% | -9.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $319,616 | +12.7% | 3,001 | +3.7% | 0.11% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $310,211 | -1.5% | 3,386 | +1.1% | 0.11% | -11.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $312,027 | – | 4,272 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $307,764 | +8.8% | 1,346 | +1.5% | 0.11% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,162 | +14.3% | 378 | +3.0% | 0.10% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,522 | +8.9% | 4,561 | +4.2% | 0.10% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $246,917 | +8.7% | 4,065 | +395.7% | 0.09% | -3.3% |
| New | 3M CO | $233,757 | – | 2,204 | +100.0% | 0.08% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $230,491 | – | 3,025 | +100.0% | 0.08% | – |
| RTX | New | RTX CORPORATION | $225,684 | – | 2,314 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $222,146 | – | 1,985 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $218,416 | – | 835 | +100.0% | 0.08% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $48,275 | +5.2% | 12,507 | +2.4% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q2 2024 | 22.6% |
| INVESCO FTSE RAFI US 1000 ETF | 19 | Q2 2024 | 10.4% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 10.5% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
| EQUIFAX INC COM | 19 | Q2 2024 | 4.2% |
| POWERSHARES ACTIVELY MANAGED | 19 | Q2 2024 | 12.3% |
| BYLINE BANCORP INC COM | 19 | Q2 2024 | 5.1% |
| VANGUARD S&P 500 ETF | 19 | Q2 2024 | 3.5% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 3.5% |
| APPLE INC | 19 | Q2 2024 | 2.1% |
View Detalus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| 13F-HR | 2024-07-26 |
| 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 |
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.