Detalus Advisors, LLC Incresed Positions in Q3 2024

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
18.1K
+ 5.51%
$44.24 - $49.47 $802K - $897K
347K $17.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
24.7K
+ 33.18%
$56.04 - $62.99 $1.38M - $1.56M
99.1K $6.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.35K
+ 3.01%
$162.64 - $179.3 $544K - $600K
115K $20.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.1K
+ 35.12%
$49.93 - $51.15 $702K - $719K
54.1K $2.76M
OEF
Ishares S&P 100 ETF

ETFs
2.36K
+ 6.93%
$266.03 - $266.03 $629K - $629K
36.5K $9.7M
SO
Southern CO

Utilities
3.61K
+ 35.21%
$77.0 - $90.52 $278K - $327K
13.9K $1.25M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
10.6K
+ 5.34%
$21.35 - $22.73 $226K - $240K
208K $4.7M
WMT
Walmart Inc.

Consumer Defensive
12
+ 0.04%
$66.91 - $81.4 $803 - $977
30.5K $2.46M
ABBV
Abb Vie Inc.

Healthcare
44
+ 0.3%
$163.84 - $199.33 $7.21K - $8.77K
14.6K $2.88M
KO
Coca Cola CO

Consumer Defensive
4.15K
+ 48.56%
$62.69 - $73.01 $260K - $303K
12.7K $912K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
138
+ 1.31%
$475.2 - $527.7 $65.6K - $72.8K
10.7K $5.63M
AEE
Ameren Corp

Utilities
3.18K
+ 107.6%
$70.45 - $87.46 $224K - $278K
6.14K $537K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.84K
+ 50.66%
$43.99 - $46.63 $257K - $272K
17.4K $807K
IFRA
Ishares Tr

ETFs
852
+ 2.0%
$41.55 - $46.97 $35.4K - $40K
43.5K $2.04M
UNH
Unitedhealth Group Inc

Healthcare
28
+ 1.7%
$488.01 - $604.18 $13.7K - $16.9K
1.67K $978K
HD
Home Depot, Inc.

Consumer Cyclical
41
+ 2.05%
$333.64 - $405.2 $13.7K - $16.6K
2.04K $826K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.5K
+ 40.89%
$71.19 - $76.59 $107K - $115K
5.17K $396K
JNJ
Johnson & Johnson

Healthcare
277
+ 5.98%
$145.48 - $167.38 $40.3K - $46.4K
4.91K $795K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
141
+ 1.23%
$175.46 - $203.3 $24.7K - $28.7K
11.6K $2.35M
NEE
Nextera Energy Inc

Utilities
2
+ 0.03%
$69.9 - $84.97 $140 - $170
7.66K $647K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.4K
+ 6.59%
$33.74 - $37.96 $47.1K - $53K
22.6K $848K
MA
Mastercard Inc

Financial Services
16
+ 0.91%
$429.6 - $500.99 $6.87K - $8.02K
1.78K $877K
XYLD
Global X Fds S&P 500 Covered C

ETFs
2.14K
+ 41.6%
$38.49 - $41.61 $82.3K - $89K
7.28K $302K
PG
Procter & Gamble CO

Consumer Defensive
114
+ 1.53%
$160.76 - $177.82 $18.3K - $20.3K
7.57K $1.31M
META
Meta Platforms, Inc.

Communication Services
62
+ 10.8%
$453.41 - $572.44 $28.1K - $35.5K
636 $364K
XOM
Exxon Mobil Corp

Energy
554
+ 14.46%
$109.72 - $119.0 $60.8K - $65.9K
4.39K $514K
CTAS
Cintas Corp

Industrials
1.62K
+ 301.31%
$201.38 - $819.83 $325K - $1.32M
2.15K $442K
PEP
Pepsico Inc

Consumer Defensive
26
+ 0.23%
$161.9 - $179.3 $4.21K - $4.66K
11.5K $1.95M
JPM
Jpmorgan Chase & CO

Financial Services
146
+ 5.5%
$194.9 - $224.8 $28.5K - $32.8K
2.8K $589K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
439
+ 13.85%
$75.88 - $83.21 $33.3K - $36.5K
3.61K $300K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
574
+ 14.12%
$57.32 - $62.65 $32.9K - $36K
4.64K $289K
IWB
Ishares Tr Russell 1000 ETF

ETFs
117
+ 15.12%
$283.28 - $314.39 $33.1K - $36.8K
891 $280K
COST
Costco Wholesale Corp

Consumer Defensive
36
+ 8.05%
$801.83 - $917.05 $28.9K - $33K
483 $428K
RPG
Invesco Exchange Traded Fd Tr

ETFs
137
+ 0.66%
$33.68 - $39.31 $4.61K - $5.39K
20.8K $817K
VUG
Vanguard Growth ETF

ETFs
40
+ 1.3%
$341.08 - $391.94 $13.6K - $15.7K
3.11K $1.19M
VIG
Vanguard Dividend Appreciation

ETFs
289
+ 1.14%
$182.15 - $182.15 $52.6K - $52.6K
25.6K $4.65M
VEA
Vanguard Ftse Developed Market

ETFs
50
+ 0.48%
$47.6 - $53.31 $2.38K - $2.67K
10.5K $557K
VB
Vanguard Small Cap ETF

ETFs
47
+ 3.53%
$214.77 - $237.72 $10.1K - $11.2K
1.38K $326K
ILCV
Ishares Morningstar Value ETF

ETFs
72
+ 1.39%
$75.47 - $82.2 $5.43K - $5.92K
5.26K $432K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
522
+ 4.08%
$24.86 - $26.33 $13K - $13.7K
13.3K $348K
AMD
Advanced Micro Devices Inc

Technology
146
+ 9.93%
$128.67 - $183.96 $18.8K - $26.9K
1.62K $265K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
494
+ 5.95%
$28.45 - $30.18 $14.1K - $14.9K
8.8K $264K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3
+ 0.09%
$64.57 - $71.76 $194 - $215
3.53K $253K
MSFT
Microsoft Corp

Technology
333
+ 4.67%
$395.15 - $467.56 $132K - $156K
7.47K $3.21M
VEU
Vanguard Ftse All World Ex Us

ETFs
49
+ 1.08%
$56.47 - $63.69 $2.77K - $3.12K
4.59K $288K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
84
+ 2.8%
$96.3 - $106.49 $8.09K - $8.95K
3.09K $323K
RSG
Republic Services, Inc.

Industrials
1
+ 0.05%
$189.34 - $208.21 $189 - $208
1.96K $392K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
159
+ 1.26%
$3.99 - $4.33 $634 - $688
12.8K $54K
PSEC
Prospect Capital Corp

Financial Services
1K
+ 8.33%
$4.75 - $5.6 $4.75K - $5.6K
13K $69K
Activity Summary
Buys All Purchases 68 New Holdings 13 Increased Positions 55 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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