Detalus Advisors, LLC Incresed Positions in Q1 2025

Detalus Advisors, LLC

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
13.8K
+ 37.79%
N/A
50.4K $13.4M
IVE
Ishares S&P 500 Value ETF

ETFs
19K
+ 36.06%
$185.78 - $198.58 $3.53M - $3.77M
71.6K $13.7M
GLDM
World Gold Trust

ETFs
47.2K
+ 213.45%
$52.19 - $61.89 $2.46M - $2.92M
69.3K $4.29M
HEFA
Ishares Currency Hedged Msci E

ETFs
75.2K
+ 307.64%
$34.83 - $37.52 $2.62M - $2.82M
99.7K $3.62M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.12K
+ 489.54%
$302.31 - $337.54 $1.24M - $1.39M
4.96K $1.52M
SPTL
Spdr Portfolio Long Term Treas

ETFs
36.2K
+ 26.35%
$25.54 - $27.64 $924K - $1M
173K $4.73M
QUAL
Ishares Msci Usa Quality Facto

ETFs
9.84K
+ 8.62%
$168.16 - $186.21 $1.65M - $1.83M
124K $21.2M
VIG
Vanguard Dividend Appreciation

ETFs
3.92K
+ 14.94%
N/A
30.1K $5.49M
ABBV
Abb Vie Inc.

Healthcare
65
+ 0.44%
$169.2 - $216.66 $11K - $14.1K
14.7K $3.08M
V
Visa Inc.

Financial Services
1.06K
+ 38.44%
$306.92 - $362.71 $327K - $386K
3.83K $1.34M
VO
Vanguard Mid Cap ETF

ETFs
1.69K
+ 112.93%
$251.87 - $277.95 $425K - $469K
3.18K $822K
MA
Mastercard Inc

Financial Services
699
+ 41.14%
$504.67 - $576.31 $353K - $403K
2.4K $1.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.73K
+ 63.94%
$120.29 - $134.6 $449K - $502K
9.56K $1.17M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.18K
+ 14.89%
$87.68 - $94.52 $279K - $301K
24.5K $2.3M
ABT
Abbott Laboratories

Healthcare
7
+ 0.05%
$111.1 - $140.22 $778 - $982
15.3K $2.02M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.79K
+ 9.9%
$49.25 - $50.66 $285K - $293K
64.3K $3.19M
VUG
Vanguard Growth ETF

ETFs
900
+ 29.23%
$369.1 - $427.61 $332K - $385K
3.98K $1.48M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
4.09K
+ 1.95%
$21.23 - $22.14 $86.7K - $90.4K
214K $4.71M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.9K
+ 62.37%
$56.51 - $62.98 $164K - $183K
7.55K $458K
WM
Waste Management Inc

Industrials
3
+ 0.05%
$200.54 - $233.78 $602 - $701
5.65K $1.31M
VTV
Vanguard Value ETF

ETFs
847
+ 24.28%
$167.73 - $179.21 $142K - $152K
4.34K $748K
XT
Ishares Tr Exponential Technol

ETFs
2.86K
+ 62.56%
$57.56 - $64.0 $164K - $183K
7.42K $427K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
3.02K
+ 63.88%
$46.18 - $47.84 $140K - $145K
7.75K $368K
SO
Southern CO

Utilities
42
+ 0.3%
$80.96 - $92.96 $3.4K - $3.9K
14K $1.29M
ILCV
Ishares Morningstar Value ETF

ETFs
1.65K
+ 25.75%
$79.37 - $85.24 $131K - $141K
8.08K $657K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.06%
$117.15 - $158.79 $234 - $318
3.23K $513K
KO
Coca Cola CO

Consumer Defensive
97
+ 0.77%
$60.81 - $72.32 $5.9K - $7.02K
12.7K $910K
JNJ
Johnson & Johnson

Healthcare
91
+ 1.85%
$142.06 - $167.7 $12.9K - $15.3K
5.02K $833K
SPY
Spdr S&P 500 ETF Trust

ETFs
226
+ 44.84%
$551.42 - $612.93 $125K - $139K
730 $408K
HD
Home Depot, Inc.

Consumer Cyclical
407
+ 19.15%
$347.25 - $424.87 $141K - $173K
2.53K $927K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.03K
+ 5.01%
$91.76 - $103.26 $187K - $210K
42.6K $3.94M
RSG
Republic Services, Inc.

Industrials
16
+ 0.82%
$200.09 - $242.16 $3.2K - $3.87K
1.97K $477K
IGRO
Ishares Tr International Divid

ETFs
446
+ 3.98%
$66.91 - $73.87 $29.8K - $32.9K
11.7K $844K
HEZU
Ishares Currency Hedged Msci E

ETFs
632
+ 3.48%
$35.85 - $40.72 $22.7K - $25.7K
18.8K $732K
LLY
Eli Lilly & CO

Healthcare
37
+ 4.58%
$725.72 - $929.72 $26.9K - $34.4K
845 $697K
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
LQD
Ishares Iboxx $ Investment Gra

ETFs
528
+ 16.51%
$105.1 - $109.61 $55.5K - $57.9K
3.73K $404K
SR
Spire Inc

Utilities
42
+ 0.75%
$65.62 - $78.25 $2.76K - $3.29K
5.61K $438K
XOM
Exxon Mobil Corp

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