Detalus Advisors, LLC Reduced Holdings in Q1 2025

Detalus Advisors, LLC

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-25.6K
- 2.85%
$64.88 - $72.1 $1.66M - $1.85M
872K $57.4M
IFRA
Ishares Tr

ETFs
-37.1K
- 86.97%
$44.8 - $49.25 $1.66M - $1.83M
5.55K $250K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-27.7K
- 25.92%
$54.25 - $57.64 $1.5M - $1.59M
79K $4.35M
BY
Byline Bancorp, Inc.

Financial Services
-2.51K
- 1.22%
$25.9 - $30.22 $65K - $75.8K
204K $5.32M
MUB
Ishares National Muni Bond ETF

ETFs
-4.99K
- 16.24%
$104.71 - $107.69 $523K - $538K
25.7K $2.71M
USB
Us Bancorp \De\

Financial Services
-1.1K
- 1.27%
$40.92 - $50.9 $45.1K - $56.1K
85.5K $3.61M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.61K
- 33.97%
$85.29 - $92.57 $478K - $519K
10.9K $991K
IYE
Ishares Tr

ETFs
-9.19K
- 61.0%
$45.23 - $49.95 $416K - $459K
5.88K $289K
NVDA
Nvidia Corp

Technology
-83
- 0.63%
$106.98 - $149.43 $8.88K - $12.4K
13K $1.41M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.33K
- 21.25%
$56.17 - $59.71 $243K - $259K
16.1K $917K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.46K
- 31.95%
$50.48 - $51.04 $225K - $228K
9.5K $481K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.92K
- 6.74%
$47.33 - $47.92 $233K - $236K
68.1K $3.24M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.64K
- 11.32%
$44.72 - $46.25 $118K - $122K
20.7K $953K
PEP
Pepsico Inc

Consumer Defensive
-510
- 4.74%
$142.64 - $156.42 $72.7K - $79.8K
10.2K $1.54M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-105
- 0.89%
$196.12 - $229.48 $20.6K - $24.1K
11.7K $2.37M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.35K
- 11.38%
$49.78 - $53.19 $67.4K - $72K
10.5K $538K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.02%
$37.33 - $45.03 $187 - $225
20.8K $795K
VB
Vanguard Small Cap ETF

ETFs
-163
- 11.45%
$217.89 - $252.64 $35.5K - $41.2K
1.26K $279K
DIS
Walt Disney CO

Communication Services
-100
- 2.46%
$96.87 - $114.0 $9.69K - $11.4K
3.97K $391K
UNH
Unitedhealth Group Inc

Healthcare
-162
- 9.52%
$461.52 - $548.18 $74.8K - $88.8K
1.54K $806K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-576
- 13.03%
$57.21 - $65.8 $33K - $37.9K
3.85K $224K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.09K
- 11.07%
$42.18 - $45.16 $46K - $49.3K
8.77K $388K
META
Meta Platforms, Inc.

Communication Services
-50
- 7.4%
$576.36 - $736.67 $28.8K - $36.8K
626 $360K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-812
- 2.64%
$39.4 - $42.61 $32K - $34.6K
29.9K $1.21M
LMT
Lockheed Martin Corp

Industrials
-1
- 0.14%
$423.19 - $506.29 $423 - $506
737 $329K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.37K
- 10.34%
$24.73 - $25.62 $33.9K - $35.1K
11.9K $303K
MRK
Merck & Co., Inc.

Healthcare
-20
- 0.74%
$83.01 - $101.02 $1.66K - $2.02K
2.69K $241K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-244
- 4.72%
$78.0 - $84.37 $19K - $20.6K
4.93K $393K
IWR
Ishares Russell Mid Cap ETF

ETFs
-134
- 3.95%
$82.81 - $92.93 $11.1K - $12.5K
3.26K $276K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-66
- 0.83%
$39.02 - $42.89 $2.58K - $2.83K
7.91K $312K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-225
- 4.75%
$46.77 - $52.97 $10.5K - $11.9K
4.51K $212K
CORP
Pimco Investment Grade Corp Bd

ETFs
-110
- 4.28%
$93.89 - $97.32 $10.3K - $10.7K
2.46K $238K
F
Ford Motor CO

Consumer Cyclical
-182
- 1.26%
$9.12 - $10.43 $1.66K - $1.9K
14.3K $143K
JPM
Jpmorgan Chase & CO

Financial Services
-57
- 2.1%
$225.19 - $279.95 $12.8K - $16K
2.65K $650K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.43K
- 5.58%
$33.84 - $37.77 $48.2K - $53.8K
24.1K $877K
VZ
Verizon Communications Inc

Communication Services
-1.18K
- 10.61%
$37.81 - $46.49 $44.5K - $54.7K
9.91K $449K
IEFA
Ishares Tr

ETFs
-57
- 1.85%
$69.57 - $78.65 $3.97K - $4.48K
3.03K $228K
T
At&T Inc.

Communication Services
-1.97K
- 10.91%
$21.56 - $28.28 $42.4K - $55.7K
16.1K $454K
AMGN
Amgen Inc

Healthcare
-4
- 0.35%
$258.59 - $327.36 $1.03K - $1.31K
1.15K $357K
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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