Detalus Advisors, LLC Incresed Positions in Q4 2024

Detalus Advisors, LLC

  • $288 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.8K
+ 1.22%
$66.77 - $71.52 $724K - $775K
898K $61.9M
NVDA
Nvidia Corp

Technology
1.57K
+ 13.63%
$117.0 - $148.88 $184K - $234K
13.1K $1.76M
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.01%
$161.86 - $196.66 $162 - $197
10.8K $2.05M
V
Visa Inc.

Financial Services
399
+ 16.84%
$273.87 - $320.91 $109K - $128K
2.77K $874K
HEFA
Ishares Currency Hedged Msci E

ETFs
5.25K
+ 27.37%
$34.42 - $35.88 $181K - $189K
24.4K $849K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.4K
+ 8.14%
$49.79 - $51.14 $219K - $225K
58.5K $2.93M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.29K
+ 32.97%
$126.68 - $134.74 $163K - $174K
5.2K $662K
VIG
Vanguard Dividend Appreciation

ETFs
672
+ 2.63%
N/A
26.2K $4.78M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
4.63K
+ 52.65%
$28.56 - $30.02 $132K - $139K
13.4K $384K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.57K
+ 43.38%
$80.93 - $85.66 $127K - $134K
5.17K $418K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
255
+ 2.2%
$201.32 - $217.44 $51.3K - $55.4K
11.9K $2.45M
MUB
Ishares National Muni Bond ETF

ETFs
1.51K
+ 5.16%
$105.78 - $108.7 $160K - $164K
30.7K $3.28M
CBSH
Commerce Bancshares Inc

Financial Services
936
+ 9.19%
$57.04 - $74.36 $53.4K - $69.6K
11.1K $693K
ILCV
Ishares Morningstar Value ETF

ETFs
1.16K
+ 22.02%
$80.23 - $85.43 $93K - $99K
6.42K $520K
CWB
Spdr Bloomberg Convertible Sec

ETFs
861
+ 16.65%
$76.21 - $82.24 $65.6K - $70.8K
6.03K $469K
ITOT
Ishares Core S&P Total U.S. St

ETFs
383
+ 7.03%
$124.26 - $134.12 $47.6K - $51.4K
5.83K $750K
DIS
Walt Disney CO

Communication Services
13
+ 0.32%
$92.39 - $117.6 $1.2K - $1.53K
4.07K $452K
DELL
Dell Technologies Inc.

Technology
555
+ 18.48%
$111.96 - $144.21 $62.1K - $80K
3.56K $410K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.87K
+ 23.44%
$26.55 - $27.32 $49.6K - $51K
9.83K $262K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.0%
$38.88 - $44.07 $38.9 - $44.1
20.8K $858K
OEF
Ishares S&P 100 ETF

ETFs
136
+ 0.37%
N/A
36.6K $9.74M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.16K
+ 15.06%
$87.1 - $98.49 $188K - $213K
16.5K $1.44M
META
Meta Platforms, Inc.

Communication Services
40
+ 6.29%
$554.08 - $632.68 $22.2K - $25.3K
676 $398K
XYLD
Global X Fds S&P 500 Covered C

ETFs
700
+ 9.62%
$40.86 - $43.42 $28.6K - $30.4K
7.98K $334K
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 2.9%
$873.59 - $994.69 $12.2K - $13.9K
497 $455K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.92K
+ 12.93%
$34.13 - $37.35 $99.8K - $109K
25.5K $871K
LQD
Ishares Iboxx $ Investment Gra

ETFs
368
+ 13.0%
$106.56 - $113.11 $39.2K - $41.6K
3.2K $341K
VB
Vanguard Small Cap ETF

ETFs
47
+ 3.41%
$233.76 - $261.58 $11K - $12.3K
1.42K $342K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6
+ 0.12%
$124.61 - $133.96 $748 - $804
5.04K $648K
AEE
Ameren Corp

Utilities
8
+ 0.13%
$85.81 - $94.98 $686 - $760
6.15K $548K
PG
Procter & Gamble CO

Consumer Defensive
288
+ 3.81%
$161.05 - $179.7 $46.4K - $51.8K
7.85K $1.32M
SR
Spire Inc

Utilities
41
+ 0.74%
$62.24 - $73.38 $2.55K - $3.01K
5.56K $377K
PM
Philip Morris International Inc.

Consumer Defensive
81
+ 2.57%
$118.38 - $133.06 $9.59K - $10.8K
3.23K $388K
RSG
Republic Services, Inc.

Industrials
1
+ 0.05%
$198.0 - $218.75 $198 - $219
1.96K $393K
Blackrock ETF Trust Ii
8.49K
+ 15.85%
N/A
62K $0
HD
Home Depot, Inc.

Consumer Cyclical
86
+ 4.22%
$385.02 - $431.37 $33.1K - $37.1K
2.13K $826K
IYE
Ishares Tr

ETFs
247
+ 1.67%
$43.93 - $51.37 $10.9K - $12.7K
15.1K $686K
RYT
Invesco S&P 500 Equal Weight T

ETFs
4.35K
+ 1.56%
N/A
282K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11
+ 0.63%
$113.92 - $127.38 $1.25K - $1.4K
1.76K $202K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
165
+ 1.29%
$3.76 - $4.47 $620 - $738
13K $48K
MSFT
Microsoft Corp

Technology
121
+ 1.62%
$406.35 - $454.46 $49.2K - $55K
7.59K $3.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
66
+ 1.44%
$57.29 - $63.1 $3.78K - $4.16K
4.65K $267K
XOM
Exxon Mobil Corp

Energy
105
+ 2.39%
$105.51 - $125.37 $11.1K - $13.2K
4.49K $483K
WM
Waste Management Inc

Industrials
4
+ 0.07%
$201.79 - $228.46 $807 - $914
5.65K $1.14M
IGRO
Ishares Tr International Divid

ETFs
415
+ 3.84%
$67.76 - $74.48 $28.1K - $30.9K
11.2K $761K
CTAS
Cintas Corp

Industrials
5
+ 0.23%
$182.7 - $226.47 $914 - $1.13K
2.16K $393K
AMD
Advanced Micro Devices Inc

Technology
162
+ 10.02%
$118.88 - $172.8 $19.3K - $28K
1.78K $214K
AMGN
Amgen Inc

Healthcare
3
+ 0.26%
$258.78 - $328.31 $776 - $985
1.15K $299K
LMT
Lockheed Martin Corp

Industrials
5
+ 0.68%
$479.66 - $614.62 $2.4K - $3.07K
738 $358K
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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