Detalus Advisors, LLC Reduced Holdings in Q3 2024

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
-86.6K
- 81.86%
$32.34 - $35.85 $2.8M - $3.11M
19.2K $679K
BY
Byline Bancorp, Inc.

Financial Services
-68.6K
- 23.55%
$23.24 - $29.12 $1.59M - $2M
223K $5.95M
IVW
Ishares S&P 500 Growth ETF

ETFs
-16.8K
- 6.51%
$84.77 - $97.13 $1.42M - $1.63M
241K $23.1M
IBM
International Business Machines Corp

Technology
-4.79K
- 49.9%
$175.1 - $223.38 $839K - $1.07M
4.81K $1.06M
NIC
Nicolet Bankshares Inc

Financial Services
-6.08K
- 61.27%
$80.01 - $103.65 $486K - $630K
3.84K $367K
F
Ford Motor CO

Consumer Cyclical
-29.6K
- 52.96%
$9.71 - $14.55 $288K - $431K
26.3K $277K
PFE
Pfizer Inc

Healthcare
-15.4K
- 61.34%
$27.7 - $31.39 $426K - $482K
9.68K $280K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-55.2K
- 5.86%
$60.84 - $67.51 $3.36M - $3.73M
887K $59.9M
MUB
Ishares National Muni Bond ETF

ETFs
-4.5K
- 13.35%
$106.13 - $108.7 $478K - $489K
29.2K $3.18M
VZ
Verizon Communications Inc

Communication Services
-10.2K
- 41.06%
$38.89 - $45.0 $396K - $458K
14.6K $656K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.04K
- 19.04%
$83.76 - $91.82 $422K - $463K
21.4K $1.96M
SF
Stifel Financial Corp

Financial Services
-3.25K
- 39.92%
$78.91 - $93.87 $256K - $305K
4.89K $459K
USB
Us Bancorp \De\

Financial Services
-18.9K
- 17.17%
$39.04 - $47.23 $739K - $894K
91.3K $4.17M
T
At&T Inc.

Communication Services
-11.5K
- 32.86%
$18.21 - $22.28 $209K - $256K
23.5K $516K
FDX
Fedex Corp

Industrials
-399
- 24.91%
$254.64 - $313.52 $102K - $125K
1.2K $329K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-15.2K
- 9.59%
$26.69 - $29.87 $406K - $454K
143K $4.16M
DIS
Walt Disney CO

Communication Services
-1.34K
- 24.79%
$85.6 - $98.61 $114K - $132K
4.05K $389K
XT
Ishares Tr Exponential Technol

ETFs
-2.21K
- 31.82%
$54.51 - $61.59 $121K - $136K
4.74K $288K
NVDA
Nvidia Corp

Technology
-732
- 5.98%
$98.91 - $134.91 $72.4K - $98.8K
11.5K $1.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-36
- 0.33%
$161.02 - $200.0 $5.8K - $7.2K
10.7K $2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-976
- 19.99%
$117.9 - $128.2 $115K - $125K
3.91K $500K
LRCX
Lam Research Corp

Technology
-8
- 2.86%
$731.56 - $1127.3 $5.85K - $9.02K
272 $221K
WM
Waste Management Inc

Industrials
-101
- 1.76%
$196.96 - $223.45 $19.9K - $22.6K
5.65K $1.17M
SMB
Vaneck Short Muni ETF

ETFs
-3.55K
- 11.21%
$16.96 - $17.29 $60.3K - $61.4K
28.1K $486K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.41K
- 3.35%
$47.01 - $48.2 $113K - $116K
69.6K $3.35M
HON
Honeywell International Inc

Industrials
-170
- 9.96%
$196.73 - $220.21 $33.4K - $37.4K
1.54K $317K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.22K
- 21.57%
$41.02 - $46.01 $50K - $56.1K
4.44K $201K
MRK
Merck & Co., Inc.

Healthcare
-20
- 0.72%
$111.15 - $128.97 $2.22K - $2.58K
2.75K $312K
CI
Cigna Corp

Healthcare
-134
- 7.72%
$319.12 - $367.1 $42.8K - $49.2K
1.6K $554K
IGRO
Ishares Tr International Divid

ETFs
-1.4K
- 11.51%
$66.7 - $75.25 $93.6K - $106K
10.8K $805K
FTF
Franklin LTD Duration Income Trust

Financial Services
-1.5K
- 11.93%
$6.36 - $6.78 $9.54K - $10.2K
11.1K $73K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-341
- 6.35%
$113.45 - $126.18 $38.7K - $43K
5.03K $634K
SPMD
Spdr Portfolio

ETFs
-325
- 7.63%
$50.29 - $54.92 $16.3K - $17.8K
3.93K $215K
IEMG
Ishares Inc

ETFs
-26
- 0.68%
$53.64 - $53.64 $1.39K - $1.39K
3.79K $203K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-983
- 4.54%
$54.98 - $59.51 $54K - $58.5K
20.7K $1.23M
V
Visa Inc.

Financial Services
-91
- 3.7%
$253.74 - $291.56 $23.1K - $26.5K
2.37K $651K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-94
- 3.21%
$106.11 - $113.72 $9.97K - $10.7K
2.83K $319K
VO
Vanguard Mid Cap ETF

ETFs
-90
- 5.52%
$237.84 - $263.83 $21.4K - $23.7K
1.54K $406K
IIPR
Innovative Industrial Properties Inc

Real Estate
-778
- 16.83%
$107.56 - $136.78 $83.7K - $106K
3.85K $517K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-220
- 1.17%
$13.08 - $14.19 $2.88K - $3.12K
18.6K $263K
BHK
Blackrock Core Bond Trust

Financial Services
-200
- 1.56%
$10.55 - $12.06 $2.11K - $2.41K
12.6K $151K
IEFA
Ishares Tr

ETFs
-17
- 0.53%
$70.09 - $78.74 $1.19K - $1.34K
3.21K $250K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-10
- 0.32%
$285.48 - $330.24 $2.85K - $3.3K
3.1K $999K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-725
- 4.81%
$89.91 - $101.33 $65.2K - $73.5K
14.3K $1.41M
IWR
Ishares Russell Mid Cap ETF

ETFs
-30
- 0.82%
$79.92 - $88.19 $2.4K - $2.65K
3.63K $320K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-564
- 1.94%
$44.83 - $47.42 $25.3K - $26.7K
28.5K $1.34M
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 0.73%
$255.18 - $283.2 $4.59K - $5.1K
2.46K $696K
UNP
Union Pacific Corp

Industrials
-4
- 0.2%
$221.78 - $256.09 $887 - $1.02K
2K $492K
VTV
Vanguard Value ETF

ETFs
-35
- 0.99%
$159.75 - $174.57 $5.59K - $6.11K
3.49K $609K
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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