Detalus Advisors, LLC Incresed Positions in Q2 2025

Detalus Advisors, LLC

  • $320 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
10.9K
+ 21.56%
N/A
61.3K $16.3M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
15.4K
+ 4.45%
$43.53 - $54.46 $672K - $840K
362K $19.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.71K
+ 4.6%
$152.42 - $182.82 $871K - $1.04M
130K $23.7M
IVE
Ishares S&P 500 Value ETF

ETFs
9.49K
+ 13.25%
$168.34 - $195.42 $1.6M - $1.85M
81.1K $15.9M
MSFT
Microsoft Corp

Technology
98
+ 1.01%
$354.56 - $497.45 $34.7K - $48.8K
9.8K $4.87M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.1K
+ 190.25%
$49.79 - $50.75 $900K - $917K
27.6K $1.4M
NVDA
Nvidia Corp

Technology
122
+ 0.94%
$94.31 - $157.99 $11.5K - $19.3K
13.1K $2.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.09%
$456.74 - $568.03 $4.57K - $5.68K
10.6K $6.05M
AMZN
Amazon Com Inc

Consumer Cyclical
30
+ 0.24%
$167.32 - $223.3 $5.02K - $6.7K
12.7K $2.79M
SPTL
Spdr Portfolio Long Term Treas

ETFs
16.1K
+ 9.27%
$25.48 - $27.78 $410K - $447K
190K $5.04M
IWB
Ishares Tr Russell 1000 ETF

ETFs
321
+ 6.47%
$272.36 - $339.57 $87.4K - $109K
5.28K $1.79M
VUG
Vanguard Growth ETF

ETFs
2
+ 0.05%
$329.49 - $438.4 $659 - $877
3.98K $1.75M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
5.33K
+ 68.7%
$46.39 - $47.84 $247K - $255K
13.1K $625K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.78K
+ 15.68%
$32.66 - $40.75 $123K - $154K
27.9K $1.13M
ILCV
Ishares Morningstar Value ETF

ETFs
2.75K
+ 34.02%
$72.16 - $83.39 $198K - $229K
10.8K $902K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
9.17K
+ 4.29%
$21.55 - $22.2 $198K - $204K
223K $4.92M
VV
Vanguard Large Cap ETF

ETFs
493
+ 55.83%
$228.25 - $285.3 $113K - $141K
1.38K $392K
RPG
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.05%
$33.86 - $45.77 $339 - $458
20.8K $952K
PM
Philip Morris International Inc.

Consumer Defensive
299
+ 9.25%
$149.23 - $184.95 $44.6K - $55.3K
3.53K $643K
JPM
Jpmorgan Chase & CO

Financial Services
21
+ 0.79%
$210.28 - $289.91 $4.42K - $6.09K
2.67K $774K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37
+ 2.43%
$141.37 - $228.57 $5.23K - $8.46K
1.56K $352K
XT
Ishares Tr Exponential Technol

ETFs
609
+ 8.2%
$49.86 - $65.25 $30.4K - $39.7K
8.03K $524K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
874
+ 17.73%
$71.28 - $83.74 $62.3K - $73.2K
5.8K $485K
EMR
Emerson Electric CO

Industrials
2
+ 0.06%
$94.15 - $133.33 $188 - $267
3.33K $444K
HEZU
Ishares Currency Hedged Msci E

ETFs
887
+ 4.72%
$34.68 - $41.63 $30.8K - $36.9K
19.7K $808K
CTAS
Cintas Corp

Industrials
145
+ 6.72%
$190.11 - $227.66 $27.6K - $33K
2.3K $513K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6
+ 0.12%
$108.06 - $135.3 $648 - $812
5.14K $695K
PEP
Pepsico Inc

Consumer Defensive
1.91K
+ 18.64%
$128.02 - $151.37 $245K - $289K
12.2K $1.6M
SMB
Vaneck Short Muni ETF

ETFs
3.47K
+ 15.62%
$16.86 - $17.26 $58.4K - $59.8K
25.6K $442K
VEU
Vanguard Ftse All World Ex Us

ETFs
13
+ 0.17%
$54.19 - $67.22 $704 - $874
7.57K $508K
RTX
Raytheon Technologies Corp

Industrials
62
+ 2.38%
$113.75 - $148.48 $7.05K - $9.21K
2.67K $389K
CSCO
Cisco Systems, Inc.

Technology
79
+ 1.72%
$53.19 - $69.38 $4.2K - $5.48K
4.66K $323K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
205
+ 6.88%
$65.41 - $79.66 $13.4K - $16.3K
3.18K $253K
IEFA
Ishares Tr

ETFs
15
+ 0.5%
$67.83 - $84.09 $1.02K - $1.26K
3.04K $253K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.03%
$74.88 - $91.97 $74.9 - $92
3.26K $299K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
85
+ 2.21%
$51.16 - $62.02 $4.35K - $5.27K
3.93K $243K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
29
+ 0.04%
$47.02 - $47.83 $1.36K - $1.39K
68.1K $3.26M
RSG
Republic Services, Inc.

Industrials
35
+ 1.77%
$227.2 - $258.07 $7.95K - $9.03K
2.01K $494K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
84
+ 0.34%
$85.42 - $94.39 $7.18K - $7.93K
24.6K $2.31M
T
At&T Inc.

Communication Services
28
+ 0.17%
$26.33 - $28.94 $737 - $810
16.1K $465K
SHW
Sherwin Williams CO

Basic Materials
24
+ 3.36%
$313.51 - $363.51 $7.52K - $8.72K
739 $253K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
164
+ 1.25%
$3.84 - $4.48 $630 - $735
13.3K $58K
Blackrock ETF Trust Ii
4.1K
+ 6.32%
N/A
69.1K $0
HYGW
Ishares Tr High Yield Corporat
6.03K
+ 52.52%
N/A
17.5K $0
Blackrock ETF Trust
3.99K
+ 33.8%
N/A
15.8K $0
Blackrock Inc
7
+ 1.71%
N/A
416 $0
NEE
Nextera Energy Inc

Utilities
94
+ 1.36%
$64.11 - $75.0 $6.03K - $7.05K
7.01K $486K
VZ
Verizon Communications Inc

Communication Services
55
+ 0.56%
$41.67 - $45.62 $2.29K - $2.51K
9.96K $431K
AEE
Ameren Corp

Utilities
55
+ 0.89%
$94.23 - $101.68 $5.18K - $5.59K
6.22K $597K
Activity Summary
Buys All Purchases 72 New Holdings 19 Increased Positions 53 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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