Detalus Advisors, LLC Purchases in Q1 2025

Detalus Advisors, LLC

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.99K
+ 14.28%
$209.68 - $247.1 $627K - $739K
23.9K $5.31M
AMZN
Amazon Com Inc

Consumer Cyclical
2.01K
+ 18.82%
$190.26 - $242.06 $383K - $487K
12.7K $2.42M
AEE
Ameren Corp

Utilities
13
+ 0.21%
$86.87 - $103.67 $1.13K - $1.35K
6.16K $618K
FCO
Aberdeen Global Income Fund Inc

Financial Services
10.9K
New
$5.79 - $6.28 $63.4K - $68.7K
10.9K $65K
LQD
Ishares Iboxx $ Investment Gra

ETFs
528
+ 16.51%
$105.1 - $109.61 $55.5K - $57.9K
3.73K $404K
XOM
Exxon Mobil Corp

Energy
90
+ 2.0%
$105.44 - $118.93 $9.49K - $10.7K
4.58K $544K
SR
Spire Inc

Utilities
42
+ 0.75%
$65.62 - $78.25 $2.76K - $3.29K
5.61K $438K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
39
+ 2.53%
$208.48 - $244.03 $8.13K - $9.52K
1.58K $385K
MCD
Mcdonalds Corp

Consumer Cyclical
39
+ 2.2%
$279.74 - $321.29 $10.9K - $12.5K
1.81K $565K
CTAS
Cintas Corp

Industrials
3
+ 0.14%
$182.09 - $208.14 $546 - $624
2.16K $443K
VEA
Vanguard Ftse Developed Market

ETFs
531
+ 8.1%
$47.4 - $52.99 $25.2K - $28.1K
7.08K $360K
RTX
Raytheon Technologies Corp

Industrials
22
+ 0.85%
$114.1 - $135.66 $2.51K - $2.98K
2.61K $345K
IBM
International Business Machines Corp

Technology
9
+ 0.61%
$217.4 - $264.74 $1.96K - $2.38K
1.48K $368K
SMB
Vaneck Short Muni ETF

ETFs
2.23K
+ 11.17%
$17.08 - $17.25 $38.1K - $38.4K
22.2K $380K
PG
Procter & Gamble CO

Consumer Defensive
65
+ 0.83%
$158.56 - $176.26 $10.3K - $11.5K
7.92K $1.35M
ADP
Automatic Data Processing Inc

Industrials
37
+ 2.42%
$286.85 - $318.64 $10.6K - $11.8K
1.57K $478K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
856
+ 6.38%
$28.27 - $29.28 $24.2K - $25.1K
14.3K $414K
UNP
Union Pacific Corp

Industrials
38
+ 1.9%
$225.21 - $254.42 $8.56K - $9.67K
2.04K $480K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 2.01%
$890.62 - $1076.86 $8.91K - $10.8K
507 $479K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
112
+ 2.16%
$126.11 - $135.06 $14.1K - $15.1K
5.31K $684K
CWB
Spdr Bloomberg Convertible Sec

ETFs
302
+ 5.01%
$75.99 - $81.58 $22.9K - $24.6K
6.34K $485K
WFC
Wells Fargo & Company

Financial Services
35
+ 0.65%
$66.78 - $81.42 $2.34K - $2.85K
5.44K $390K
NEE
Nextera Energy Inc

Utilities
218
+ 3.26%
$66.96 - $76.16 $14.6K - $16.6K
6.91K $489K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
167
+ 1.29%
$3.88 - $4.37 $648 - $730
13.2K $57K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
37
+ 0.38%
$26.64 - $27.14 $986 - $1K
9.87K $264K
Blackrock ETF Trust Ii
43K
New
N/A
43K $0
HYGW
Ishares Tr High Yield Corporat
11.5K
New
N/A
11.5K $0
Blackrock ETF Trust Ii
2.94K
+ 4.75%
N/A
65K $0
Blackrock ETF Trust
4.29K
+ 57.19%
N/A
11.8K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
3.75K
+ 1.33%
N/A
286K $0
Blackrock Inc
11
+ 2.76%
N/A
409 $0
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
200
+ 1.97%
$8.24 - $8.68 $1.65K - $1.74K
10.4K $85K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.09%
$96.88 - $111.25 $194 - $223
2.16K $215K
VTI
Vanguard Total Stock Market Et

ETFs
56
+ 2.45%
$271.18 - $303.12 $15.2K - $17K
2.34K $644K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
97
+ 1.93%
$120.24 - $134.3 $11.7K - $13K
5.13K $625K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
71
+ 4.9%
$165.25 - $224.62 $11.7K - $15.9K
1.52K $252K
DELL
Dell Technologies Inc.

Technology
197
+ 5.54%
$90.34 - $124.66 $17.8K - $24.6K
3.76K $342K
WMT
Walmart Inc.

Consumer Defensive
29
+ 0.1%
$84.5 - $105.05 $2.45K - $3.05K
30.3K $2.66M
GOOGL
Alphabet Inc.

Communication Services
1.73K
+ 15.99%
$154.33 - $206.19 $267K - $357K
12.5K $1.94M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.02%
$507.05 - $563.67 $1.01K - $1.13K
10.6K $5.47M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.69K
+ 0.49%
$48.06 - $53.73 $81.3K - $90.9K
347K $16.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
27
+ 0.01%
$92.45 - $106.69 $2.5K - $2.88K
240K $22.3M
Activity Summary
Buys All Purchases 93 New Holdings 18 Increased Positions 75 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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