$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $10,827,445 | – | 243,861 | +100.0% | 3.86% | – |
| 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% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $447,767 | – | 15,345 | +100.0% | 0.16% | – |
| HUBB | New | HUBBELL INC | $415,050 | – | 1,000 | +100.0% | 0.15% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $312,027 | – | 4,272 | +100.0% | 0.11% | – |
| 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% | – |
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.