$292 Million is the total value of Detalus Advisors, LLC's 150 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,884,251 | +38.7% | 258,097 | +26.5% | 8.19% | +33.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,984,849 | +6.6% | 111,179 | +2.6% | 6.51% | +2.6% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $15,454,243 | +42.7% | 329,234 | +35.0% | 5.30% | +37.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,180,868 | +7.6% | 277,711 | +3.3% | 3.49% | +3.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,013,615 | +8.6% | 34,104 | +1.7% | 3.09% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,272,083 | +4.2% | 10,541 | +0.1% | 1.81% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,612,008 | +2.9% | 25,264 | +3.0% | 1.58% | -1.0% |
| AAPL | Buy | APPLE INC | $4,466,426 | +24.8% | 21,206 | +1.6% | 1.53% | +20.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,407,220 | +11.9% | 74,446 | +8.8% | 1.51% | +7.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,312,563 | +1.0% | 158,434 | +3.7% | 1.48% | -2.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $4,268,108 | +4.9% | 197,872 | +5.6% | 1.46% | +0.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,762,492 | +37.4% | 105,822 | +34.7% | 1.29% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $3,189,298 | +13.8% | 7,136 | +7.1% | 1.09% | +9.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,232,618 | +13.4% | 11,457 | +9.0% | 0.76% | +9.0% |
| Buy | BLACKROCK ETF TRUST II | $2,121,465 | +5.6% | 40,641 | +6.1% | 0.73% | +1.5% | |
| AMZN | Buy | AMAZON COM INC | $2,080,723 | +23.0% | 10,767 | +14.8% | 0.71% | +18.2% |
| WMT | Buy | WALMART INC | $2,065,847 | +12.9% | 30,510 | +0.3% | 0.71% | +8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,005,502 | +7.7% | 40,022 | +8.8% | 0.69% | +3.6% |
| PEP | Buy | PEPSICO INC | $1,890,537 | -5.4% | 11,463 | +0.4% | 0.65% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,884,651 | +33.3% | 10,347 | +10.5% | 0.65% | +28.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,796,066 | -2.5% | 42,642 | +0.4% | 0.62% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,512,833 | +153.3% | 12,246 | +1752.6% | 0.52% | +143.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,315,941 | -0.3% | 29,101 | +0.6% | 0.45% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,225,862 | +3.5% | 5,746 | +3.5% | 0.42% | -0.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,217,627 | +7.6% | 47,900 | +8.5% | 0.42% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,023,113 | -0.7% | 24,809 | +1.0% | 0.35% | -4.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $978,968 | +14.2% | 1,807 | +9.3% | 0.34% | +9.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $978,010 | +9.9% | 3,113 | +0.3% | 0.34% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $837,567 | +13.2% | 1,645 | +10.0% | 0.29% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $777,169 | -5.6% | 1,762 | +3.0% | 0.27% | -9.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $770,319 | +2.5% | 20,674 | +1.0% | 0.26% | -1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $743,748 | +11.7% | 21,201 | +14.1% | 0.26% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $710,815 | +72.7% | 785 | +48.4% | 0.24% | +66.0% |
| F | Buy | FORD MTR CO DEL | $701,525 | -5.5% | 55,943 | +0.1% | 0.24% | -9.4% |
| HD | Buy | HOME DEPOT INC | $687,791 | -3.4% | 1,998 | +7.7% | 0.24% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,756 | -7.4% | 4,630 | +0.2% | 0.23% | -10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $579,122 | +2.4% | 4,883 | +4.4% | 0.20% | -1.5% |
| CI | Buy | THE CIGNA GROUP | $573,539 | -8.3% | 1,735 | +0.7% | 0.20% | -11.7% |
| KO | Buy | COCA COLA CO | $544,080 | +6.8% | 8,548 | +2.6% | 0.19% | +2.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $538,815 | +1.2% | 31,695 | +1.3% | 0.18% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $536,540 | +50.3% | 2,653 | +48.9% | 0.18% | +44.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $518,838 | +0.6% | 10,499 | +2.1% | 0.18% | -3.3% |
| IGEB | New | ISHARES TRinvestment grade | $511,604 | – | 11,533 | +100.0% | 0.18% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $504,934 | +6.2% | 4,623 | +0.7% | 0.17% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $485,440 | -1.5% | 1,905 | +9.0% | 0.17% | -5.7% |
| FDX | Buy | FEDEX CORP | $480,460 | +5.9% | 1,602 | +2.4% | 0.16% | +1.9% |
| UNP | Buy | UNION PAC CORP | $452,973 | -7.0% | 2,002 | +1.1% | 0.16% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $441,105 | +3.3% | 3,832 | +4.4% | 0.15% | -0.7% |
| XT | New | ISHARES TRexponential tech | $409,104 | – | 6,954 | +100.0% | 0.14% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $396,268 | +16.5% | 5,192 | +17.3% | 0.14% | +12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $394,819 | +23.2% | 1,631 | +27.1% | 0.14% | +18.4% |
| RSG | Buy | REPUBLIC SVCS INC | $379,711 | +22.6% | 1,954 | +20.8% | 0.13% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $380,229 | +37.2% | 447 | +18.3% | 0.13% | +31.3% |
| HUBB | Buy | HUBBELL INC | $376,569 | -9.3% | 1,030 | +3.0% | 0.13% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $364,420 | +9.7% | 1,707 | +5.4% | 0.12% | +5.9% |
| AMGN | Buy | AMGEN INC | $358,773 | +16.2% | 1,148 | +5.7% | 0.12% | +11.8% |
| MRK | Buy | MERCK & CO INC | $343,216 | -6.1% | 2,772 | +0.0% | 0.12% | -9.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $320,784 | +14.0% | 6,683 | +17.3% | 0.11% | +10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $321,048 | -0.7% | 12,796 | +0.0% | 0.11% | -4.3% |
| BLK | New | BLACKROCK INC | $313,006 | – | 398 | +100.0% | 0.11% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $308,587 | -3.5% | 3,002 | +0.0% | 0.11% | -7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $296,958 | +5.1% | 3,663 | +9.0% | 0.10% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,203 | -0.5% | 2,150 | +8.1% | 0.10% | -3.8% |
| FB | New | META PLATFORMS INCcl a | $289,422 | – | 574 | +100.0% | 0.10% | – |
| RTX | Buy | RTX CORPORATION | $281,393 | +24.7% | 2,803 | +21.1% | 0.10% | +20.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $247,304 | +7.3% | 3,169 | +4.8% | 0.08% | +3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $246,116 | +12.7% | 912 | +9.2% | 0.08% | +7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $234,264 | -0.8% | 3,225 | +1.3% | 0.08% | -4.8% |
| IWB | New | ISHARES TRrus 1000 etf | $230,296 | – | 774 | +100.0% | 0.08% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,972 | +4.0% | 3,525 | +5.4% | 0.08% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $213,420 | -6.1% | 715 | +9.3% | 0.07% | -9.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,400 | – | 1,158 | +100.0% | 0.07% | – |
| AEE | Buy | AMEREN CORP | $210,412 | -3.2% | 2,959 | +0.7% | 0.07% | -6.5% |
| MMM | New | 3M CO | $211,287 | – | 2,068 | +100.0% | 0.07% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $207,820 | – | 5,140 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,110 | – | 3,813 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $202,114 | – | 1,292 | +100.0% | 0.07% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $51,304 | +6.3% | 12,668 | +1.3% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
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.