$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $60,770,542 | +7.4% | 987,657 | -2.4% | 21.66% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,298,954 | -18.7% | 33,543 | -26.6% | 2.96% | -27.6% |
| BY | Sell | BYLINE BANCORP INC | $6,322,909 | -33.8% | 291,110 | -28.2% | 2.25% | -41.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,060,257 | +10.0% | 10,527 | -0.0% | 1.80% | -2.0% |
| USB | Sell | US BANCORP DEL | $4,976,719 | +0.3% | 111,336 | -2.9% | 1.77% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,480,528 | +5.2% | 24,536 | -1.8% | 1.60% | -6.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,268,667 | -11.2% | 152,780 | -7.7% | 1.52% | -20.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,155,488 | -28.5% | 37,754 | -33.3% | 1.12% | -36.3% |
| ABBV | Sell | ABBVIE INC | $2,914,511 | +16.6% | 16,005 | -0.8% | 1.04% | +3.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,969,113 | +17.3% | 10,510 | -1.8% | 0.70% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,864,254 | +16.0% | 9,763 | -0.6% | 0.66% | +3.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,640,939 | -9.5% | 28,361 | -14.0% | 0.58% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,413,565 | +8.0% | 9,366 | -0.0% | 0.50% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,253,198 | +10.4% | 7,724 | -0.3% | 0.45% | -1.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,206,727 | +8.9% | 31,368 | -0.4% | 0.43% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,183,902 | +16.9% | 5,554 | -1.8% | 0.42% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,030,663 | +8.2% | 24,563 | -2.8% | 0.37% | -3.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $889,523 | +10.3% | 3,104 | -0.1% | 0.32% | -1.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $852,763 | -51.8% | 9,917 | -54.9% | 0.30% | -57.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $823,316 | +12.8% | 1,710 | -0.1% | 0.29% | +0.3% |
| SO | Sell | SOUTHERN CO | $769,865 | -0.9% | 10,731 | -3.2% | 0.27% | -11.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $751,658 | +12.1% | 20,470 | -1.5% | 0.27% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $739,576 | -11.8% | 1,495 | -6.2% | 0.26% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $730,900 | -0.2% | 4,620 | -1.1% | 0.26% | -11.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $717,373 | +2.1% | 4,926 | -7.3% | 0.26% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $670,542 | +2.0% | 2,580 | -6.9% | 0.24% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $664,364 | +33.4% | 5,430 | -1.6% | 0.24% | +19.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $661,187 | +1.9% | 20,515 | -1.4% | 0.24% | -9.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $659,082 | +3.1% | 16,190 | -0.8% | 0.24% | -8.2% |
| SF | Sell | STIFEL FINL CORP | $636,460 | +10.8% | 8,142 | -2.0% | 0.23% | -1.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $632,898 | +2.5% | 5,505 | -6.4% | 0.23% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $597,253 | +62.1% | 661 | -11.2% | 0.21% | +44.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $576,362 | -8.7% | 3,539 | -16.2% | 0.20% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $565,628 | +6.5% | 4,675 | -1.7% | 0.20% | -4.7% |
| DOW | Sell | DOW INC | $562,384 | +5.5% | 9,708 | -0.1% | 0.20% | -6.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $541,970 | -1.7% | 10,187 | -1.3% | 0.19% | -12.7% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $532,675 | -6.5% | 31,297 | -6.2% | 0.19% | -16.7% |
| KO | Sell | COCA COLA CO | $509,507 | +2.3% | 8,328 | -1.4% | 0.18% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $507,651 | -14.6% | 27,680 | -17.9% | 0.18% | -23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $493,885 | -30.6% | 7,728 | -34.0% | 0.18% | -38.2% |
| UNP | Sell | UNION PAC CORP | $486,941 | -0.1% | 1,980 | -0.2% | 0.17% | -10.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $475,417 | -9.6% | 4,592 | -12.0% | 0.17% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $426,826 | +16.2% | 3,672 | -0.0% | 0.15% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $418,541 | +0.0% | 920 | -0.3% | 0.15% | -10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $404,747 | -9.6% | 3,716 | -8.1% | 0.14% | -19.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $353,677 | -0.9% | 6,631 | -9.5% | 0.13% | -11.9% |
| ILCV | Sell | ISHARES TRmorningstar valu | $340,259 | +8.0% | 4,427 | -0.8% | 0.12% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $320,460 | +4.5% | 1,283 | -2.7% | 0.11% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $305,252 | +23.3% | 314 | -0.6% | 0.11% | +10.1% |
| INTC | Sell | INTEL CORP | $295,718 | -16.1% | 6,695 | -4.5% | 0.10% | -25.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,598 | -8.7% | 1,989 | -3.4% | 0.10% | -19.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $292,608 | -3.5% | 6,799 | -5.4% | 0.10% | -14.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $282,644 | +7.6% | 3,361 | -0.6% | 0.10% | -3.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $281,396 | -36.8% | 5,696 | -43.6% | 0.10% | -43.8% |
| SPBO | Sell | SPDR SER TRportfolio crport | $266,533 | -80.4% | 9,156 | -80.2% | 0.10% | -82.5% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $262,608 | +5.9% | 18,798 | -6.0% | 0.09% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $249,999 | -2.0% | 5,009 | -0.8% | 0.09% | -12.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $248,289 | -6.4% | 2,585 | -5.2% | 0.09% | -17.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $236,242 | -3.1% | 3,183 | -8.2% | 0.08% | -14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,261 | -16.9% | 3,344 | -21.0% | 0.08% | -26.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,236 | -28.5% | 2,226 | -28.2% | 0.08% | -35.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $138,035 | -7.3% | 12,781 | -6.4% | 0.05% | -18.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $83,435 | -10.8% | 10,175 | -15.5% | 0.03% | -18.9% |
| PCF | Sell | HIGH INCOME SECS FD | $70,015 | -11.6% | 10,342 | -16.2% | 0.02% | -21.9% |
| PSEC | Sell | PROSPECT CAP CORP | $66,240 | -18.1% | 12,000 | -11.1% | 0.02% | -25.0% |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,372 | -100.0% | -0.03% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -17,070 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,183 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,355 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -895 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,148 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,675 | -100.0% | -0.10% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,139 | -100.0% | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -14,256 | -100.0% | -0.36% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -68,628 | -100.0% | -1.38% | – |
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.