The Analysis of Detalus Advisors, LLC's Holdings
Currently, Detalus Advisors, LLC holds 170 types of securities in its portfolio with a total value $410.3M. In the most recent quarter, they have increased their positions in IVE (+30.4K shares, valued at $6.5M), SPMO (+31.2K shares, valued at $3.7M), SPYM (+40.8K shares, valued at $3.3M); decreased their positions in QUAL (-34.1K shares, valued at $6.8M), RSPT (-11.9K shares, valued at $543.5K), HIMU (-6.9K shares, valued at $337.9K); initiated new positions in IYW (+7.3K shares, valued at $1.5M), SYSB (+6.8K shares, valued at $607.5K), BAC (+4.9K shares, valued at $270.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST795.6K shares5.40%2025-12-312026-02-03
IVW ISHARES TR236.3K shares4.24%2025-12-312026-02-03 DYNF BLACKROCK ETF TRUST477.8K shares7.44%2025-12-312026-02-03 OEF ISHARES TR75.3K shares2.94%2025-12-312026-02-03 IVE ISHARES TR114.5K shares36.23%2025-12-312026-02-03 QUAL ISHARES TR84.5K shares-28.72%2025-12-312026-02-03 BAI BLACKROCK ETF TRUST262.2K shares-0.26%2025-12-312026-02-03 SPMO INVESCO EXCH TRADED FD TR II71.2K shares78.11%2025-12-312026-02-03 GLDM WORLD GOLD TR91.9K shares0.97%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS159.5K shares68.37%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS31.8K shares-0.83%2025-12-312026-02-03 AAPL APPLE INC23.5K shares1.69%2025-12-312026-02-03 EFX EQUIFAX INC28.0K shares0.00%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II113.2K shares19.10%2025-12-312026-02-03 BY BYLINE BANCORP INC204.5K shares1.04%2025-12-312026-02-03 SPTL SPDR SERIES TRUST224.0K shares-5.03%2025-12-312026-02-03 SPMB SPDR SERIES TRUST257.9K shares8.85%2025-12-312026-02-03 PPA INVESCO EXCHANGE TRADED FD T33.3K shares16.51%2025-12-312026-02-03 MSFT MICROSOFT CORP9.9K shares1.35%2025-12-312026-02-03 HCA HCA HEALTHCARE INC10.0K shares0.00%2025-12-312026-02-03 RSPT INVESCO EXCHANGE TRADED FD T98.8K shares-10.78%2025-12-312026-02-03 USB US BANCORP DEL79.3K shares-3.73%2025-12-312026-02-03 ALPHABET INC ALPHABET INC12.7K shares1.57%2025-12-312026-02-03 ABBV ABBVIE INC14.7K shares-0.05%2025-12-312026-02-03 WMT WALMART INC30.0K shares-0.48%2025-12-312026-02-03 SHM SPDR SERIES TRUST65.1K shares2.28%2025-12-312026-02-03 AMZN AMAZON COM INC12.8K shares0.93%2025-12-312026-02-03 MTUM ISHARES TR11.7K shares0.09%2025-12-312026-02-03 IAGG ISHARES TR53.6K shares12.02%2025-12-312026-02-03 IWF ISHARES TR5.6K shares0.00%2025-12-312026-02-03 MUB ISHARES TR23.8K shares21.11%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS48.9K shares-4.20%2025-12-312026-02-03 NVDA NVIDIA CORPORATION13.0K shares-0.51%2025-12-312026-02-03 USMV ISHARES TR25.4K shares-2.60%2025-12-312026-02-03 HIMU BLACKROCK ETF TRUST II44.6K shares-13.46%2025-12-312026-02-03 JAAA JANUS DETROIT STR TR42.2K shares22.19%2025-12-312026-02-03 VUG VANGUARD INDEX FDS4.0K shares0.00%2025-12-312026-02-03 IWB ISHARES TR5.1K shares-1.29%2025-12-312026-02-03 PEP PEPSICO INC13.3K shares-1.27%2025-12-312026-02-03 ABT ABBOTT LABS15.1K shares0.01%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS35.6K shares23.34%2025-12-312026-02-03 IYW ISHARES TR7.3K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED2.3K shares-1.31%2025-12-312026-02-03 V VISA INC3.7K shares0.16%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F25.7K shares2.80%2025-12-312026-02-03 ITOT ISHARES TR8.7K shares2.94%2025-12-312026-02-03 MGK VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-02-03 WM WASTE MGMT INC DEL5.5K shares-1.29%2025-12-312026-02-03 SO SOUTHERN CO13.8K shares-2.77%2025-12-312026-02-03 QLTA ISHARES TR23.0K shares-5.48%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO7.7K shares-0.79%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON4.9K shares1.46%2025-12-312026-02-03 IGRO ISHARES TR12.2K shares26.20%2025-12-312026-02-03 IUSB ISHARES TR21.0K shares0.54%2025-12-312026-02-03 ILCV ISHARES TR10.3K shares0.60%2025-12-312026-02-03 LLY ELI LILLY & CO847 shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC2.6K shares2.02%2025-12-312026-02-03 KO COCA COLA CO12.6K shares-0.80%2025-12-312026-02-03 VO VANGUARD INDEX FDS3.0K shares-1.65%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.2.7K shares0.22%2025-12-312026-02-03 QUS SPDR SERIES TRUST4.9K shares0.00%2025-12-312026-02-03 VTV VANGUARD INDEX FDS4.3K shares-0.18%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS5.7K shares7.38%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC8.0K shares1.28%2025-12-312026-02-03 ESGU ISHARES TR5.3K shares-0.47%2025-12-312026-02-03 TLT ISHARES TR8.6K shares11.42%2025-12-312026-02-03 BOXX EA SERIES TRUST6.3K shares-1.22%2025-12-312026-02-03 AEE AMEREN CORP7.0K shares11.78%2025-12-312026-02-03 HEFA ISHARES TR16.2K shares-12.18%2025-12-312026-02-03 FNDF SCHWAB STRATEGIC TR14.2K shares7.13%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC3.9K shares11.54%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.8K shares-0.16%2025-12-312026-02-03 SYSB ISHARES TR6.8K sharesnew addition2025-12-312026-02-03 HYGW ISHARES TR20.3K shares22.24%2025-12-312026-02-03 SPYV SPDR SERIES TRUST10.5K shares0.00%2025-12-312026-02-03 CBSH COMMERCE BANCSHARES INC11.4K shares3.28%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-1.97%2025-12-312026-02-03 NEE NEXTERA ENERGY INC7.0K shares0.06%2025-12-312026-02-03 BALI BLACKROCK ETF TRUST17.7K shares7.15%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F9.8K shares-12.88%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC1.7K shares7.48%2025-12-312026-02-03 XOM EXXON MOBIL CORP4.6K shares4.17%2025-12-312026-02-03 MCD MCDONALDS CORP1.7K shares-0.92%2025-12-312026-02-03 SF STIFEL FINL CORP4.2K shares-4.55%2025-12-312026-02-03 DGRW WISDOMTREE TR5.9K shares1.43%2025-12-312026-02-03 SPBO SPDR SERIES TRUST17.6K shares21.37%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F6.9K shares-9.15%2025-12-312026-02-03 IWV ISHARES TR1.3K shares0.00%2025-12-312026-02-03 WFC WELLS FARGO CO NEW5.4K shares0.00%2025-12-312026-02-03 SMH VANECK ETF TRUST1.4K shares0.00%2025-12-312026-02-03 SR SPIRE INC6.1K shares5.87%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR731 shares0.00%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS7.9K shares6.42%2025-12-312026-02-03 RTX RTX CORPORATION2.7K shares0.04%2025-12-312026-02-03 KRE SPDR SERIES TRUST7.4K shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-0.58%2025-12-312026-02-03 GSY INVESCO ACTIVELY MANAGED EXC9.2K shares0.00%2025-12-312026-02-03 CWB SPDR SERIES TRUST5.1K shares23.09%2025-12-312026-02-03 DIS DISNEY WALT CO4.0K shares0.00%2025-12-312026-02-03 CTAS CINTAS CORP2.4K shares1.28%2025-12-312026-02-03 EMR EMERSON ELEC CO3.3K shares0.06%2025-12-312026-02-03 UNP UNION PAC CORP1.9K shares0.26%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-0.94%2025-12-312026-02-03 PFF ISHARES TR14.0K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW501 shares-0.20%2025-12-312026-02-03 RSG REPUBLIC SVCS INC2.0K shares0.79%2025-12-312026-02-03 HEZU ISHARES TR9.7K shares-2.91%2025-12-312026-02-03 IWM ISHARES TR1.7K shares0.00%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC3.3K shares-5.27%2025-12-312026-02-03 META META PLATFORMS INC613 shares2.34%2025-12-312026-02-03 EMXC ISHARES INC5.6K shares-26.34%2025-12-312026-02-03 T AT&T INC16.1K shares-0.26%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-02-03 IXC ISHARES TR9.3K shares-5.98%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF7.8K shares11.28%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-3.23%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC1.7K shares-2.62%2025-12-312026-02-03 AMGN AMGEN INC1.1K shares0.00%2025-12-312026-02-03 CSCO CISCO SYS INC4.7K shares0.06%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.0K shares-4.05%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP724 shares0.00%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC8.6K shares-13.84%2025-12-312026-02-03 VV VANGUARD INDEX FDS1.1K shares-0.81%2025-12-312026-02-03 NOBL PROSHARES TR3.3K shares0.00%2025-12-312026-02-03 CGUS CAPITAL GROUP CORE EQUITY ET8.4K shares0.00%2025-12-312026-02-03 SMB VANECK ETF TRUST19.2K shares-7.53%2025-12-312026-02-03 IEMG ISHARES INC4.8K shares14.98%2025-12-312026-02-03 XNTK SPDR SERIES TRUST1.1K shares10.03%2025-12-312026-02-03 GLD SPDR GOLD TR792 shares0.00%2025-12-312026-02-03 IWR ISHARES TR3.2K shares0.06%2025-12-312026-02-03 TSLA TESLA INC673 shares-1.75%2025-12-312026-02-03 HUBBELL INC HUBBELL INC675 shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC1.5K shares0.00%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC1.6K shares0.00%2025-12-312026-02-03 XT ISHARES TR4.1K shares-5.83%2025-12-312026-02-03 XSOE WISDOMTREE TR7.3K shares3.01%2025-12-312026-02-03 SOXX ISHARES TR924 shares0.54%2025-12-312026-02-03 VB VANGUARD INDEX FDS1.1K shares0.19%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC308 shares0.00%2025-12-312026-02-03 BAC BANK AMERICA CORP4.9K sharesnew addition2025-12-312026-02-03 JMOM J P MORGAN EXCHANGE TRADED F3.9K shares6.71%2025-12-312026-02-03 IMCB ISHARES TR3.2K shares1.00%2025-12-312026-02-03 SPIP SPDR SERIES TRUST10.1K shares-0.31%2025-12-312026-02-03 MO ALTRIA GROUP INC4.3K shares0.00%2025-12-312026-02-03 GIS GENERAL MLS INC5.4K shares4.89%2025-12-312026-02-03 TAFI AB ACTIVE ETFS INC9.8K shares0.00%2025-12-312026-02-03 SPYG SPDR SERIES TRUST2.3K sharesnew addition2025-12-312026-02-03 IEF ISHARES TR2.5K sharesnew addition2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO739 shares0.00%2025-12-312026-02-03 SPYD SPDR SERIES TRUST5.3K shares-37.88%2025-12-312026-02-03 IJH ISHARES TR3.4K shares-1.30%2025-12-312026-02-03 SPGP INVESCO EXCHANGE TRADED FD T2.0K shares0.05%2025-12-312026-02-03 WPC WP CAREY INC3.4K shares0.00%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC1.0K shares-2.68%2025-12-312026-02-03 AGZ ISHARES TR1.9K shares-1.40%2025-12-312026-02-03 IJR ISHARES TR1.7K shares0.17%2025-12-312026-02-03 AZO AUTOZONE INC61 shares0.00%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-03 PCN PIMCO CORPORATE & INCM STRG13.0K shares0.00%2025-12-312026-02-03 F FORD MTR CO12.1K shares-15.24%2025-12-312026-02-03 ETW EATON VANCE TAX-MANAGED GLOB10.9K shares0.00%2025-12-312026-02-03 GGN GAMCO GLOBAL GOLD NAT RES &13.6K shares1.10%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available