Detalus Advisors, LLC Reduced Holdings in Q2 2025

Detalus Advisors, LLC

  • $320 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-70.7K
- 89.46%
$50.08 - $63.14 $3.54M - $4.46M
8.33K $526K
HEFA
Ishares Currency Hedged Msci E

ETFs
-75K
- 75.31%
$32.11 - $38.21 $2.41M - $2.87M
24.6K $934K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-99.8K
- 11.45%
$58.41 - $72.69 $5.83M - $7.26M
772K $56.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.44K
- 13.14%
$48.13 - $49.85 $406K - $421K
55.8K $2.74M
AAPL
Apple Inc.

Technology
-157
- 0.66%
$172.42 - $223.89 $27.1K - $35.2K
23.8K $4.87M
UNH
Unitedhealth Group Inc

Healthcare
-19
- 1.23%
$274.35 - $599.47 $5.21K - $11.4K
1.52K $474K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.02K
- 31.29%
$51.14 - $57.0 $257K - $286K
11K $626K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.39K
- 21.95%
$83.97 - $92.85 $201K - $222K
8.5K $750K
MUB
Ishares National Muni Bond ETF

ETFs
-1.98K
- 7.67%
$102.31 - $105.8 $202K - $209K
23.8K $2.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.4K
- 37.57%
$105.23 - $109.61 $147K - $153K
2.33K $254K
PG
Procter & Gamble CO

Consumer Defensive
-107
- 1.35%
$157.66 - $172.39 $16.9K - $18.4K
7.81K $1.24M
IGRO
Ishares Tr International Divid

ETFs
-2.14K
- 18.33%
$66.32 - $80.17 $142K - $171K
9.52K $751K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.6K
- 11.25%
$50.36 - $50.68 $80.6K - $81.1K
12.6K $639K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.93K
- 14.38%
$34.72 - $42.74 $136K - $168K
23.4K $998K
JNJ
Johnson & Johnson

Healthcare
-57
- 1.13%
$146.36 - $159.82 $8.34K - $9.11K
4.97K $758K
IXC
Ishares Tr Global Energy ETF

ETFs
-1K
- 9.23%
$34.69 - $42.32 $34.8K - $42.4K
9.87K $387K
VIG
Vanguard Dividend Appreciation

ETFs
-353
- 1.17%
N/A
29.8K $5.43M
XOM
Exxon Mobil Corp

Energy
-70
- 1.53%
$99.93 - $119.04 $7K - $8.33K
4.51K $486K
MCD
Mcdonalds Corp

Consumer Cyclical
-36
- 1.99%
$285.55 - $321.23 $10.3K - $11.6K
1.77K $518K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.83%
$713.71 - $898.95 $5K - $6.29K
838 $653K
WM
Waste Management Inc

Industrials
-71
- 1.26%
$216.47 - $242.1 $15.4K - $17.2K
5.58K $1.28M
MRK
Merck & Co., Inc.

Healthcare
-37
- 1.37%
$73.47 - $87.12 $2.72K - $3.22K
2.66K $210K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-312
- 3.56%
$38.81 - $44.28 $12.1K - $13.8K
8.46K $358K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-1.12K
- 7.86%
$28.18 - $29.22 $31.6K - $32.8K
13.2K $384K
UNP
Union Pacific Corp

Industrials
-73
- 3.59%
$208.27 - $238.46 $15.2K - $17.4K
1.96K $451K
V
Visa Inc.

Financial Services
-108
- 2.82%
$308.27 - $373.31 $33.3K - $40.3K
3.72K $1.32M
KO
Coca Cola CO

Consumer Defensive
-40
- 0.31%
$68.37 - $73.9 $2.73K - $2.96K
12.7K $896K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-110
- 3.4%
$68.13 - $74.77 $7.49K - $8.22K
3.13K $227K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-405
- 4.22%
$25.57 - $26.34 $10.4K - $10.7K
9.2K $239K
AGZ
Ishares Agency Bond ETF

ETFs
-63
- 3.09%
$108.32 - $109.92 $6.82K - $6.92K
1.98K $216K
SO
Southern CO

Utilities
-42
- 0.3%
$84.91 - $92.56 $3.57K - $3.89K
13.9K $1.28M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-199
- 9.21%
$86.05 - $107.7 $17.1K - $21.4K
1.96K $211K
ADP
Automatic Data Processing Inc

Industrials
-20
- 1.28%
$276.76 - $326.81 $5.54K - $6.54K
1.55K $476K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-124
- 0.6%
$45.12 - $46.23 $5.59K - $5.73K
20.6K $951K
HD
Home Depot, Inc.

Consumer Cyclical
-6
- 0.24%
$335.24 - $380.78 $2.01K - $2.28K
2.53K $926K
CBSH
Commerce Bancshares Inc

Financial Services
-4
- 0.04%
$55.42 - $65.63 $222 - $263
11.1K $691K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-23K
- 8.05%
N/A
263K $0
Blackrock ETF Trust Ii
-435
- 1.01%
N/A
42.6K $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-881
- 9.21%
$108.12 - $135.04 $95.3K - $119K
8.68K $1.17M
LMT
Lockheed Martin Corp

Industrials
-9
- 1.22%
$430.82 - $486.45 $3.88K - $4.38K
728 $337K
VB
Vanguard Small Cap ETF

ETFs
-20
- 1.59%
$193.73 - $237.37 $3.87K - $4.75K
1.24K $294K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-43
- 0.81%
$114.78 - $133.31 $4.94K - $5.73K
5.26K $701K
MA
Mastercard Inc

Financial Services
-27
- 1.13%
$479.92 - $590.74 $13K - $15.9K
2.37K $1.33M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-163
- 3.61%
$42.95 - $53.21 $7K - $8.67K
4.35K $231K
HON
Honeywell International Inc

Industrials
-32
- 2.08%
$182.86 - $232.88 $5.85K - $7.45K
1.51K $350K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-2
- 0.04%
$140.84 - $163.09 $282 - $326
4.92K $803K
VEA
Vanguard Ftse Developed Market

ETFs
-134
- 1.89%
$45.65 - $57.01 $6.12K - $7.64K
6.95K $396K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-85
- 0.28%
$35.77 - $42.27 $3.04K - $3.59K
29.8K $1.26M
VTI
Vanguard Total Stock Market Et

ETFs
-9
- 0.38%
$243.75 - $303.93 $2.19K - $2.74K
2.34K $709K
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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