Detalus Advisors, LLC Sells in Q4 2024

Detalus Advisors, LLC

  • $288 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-3.34K
- 69.37%
$204.9 - $238.04 $684K - $795K
1.47K $324K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.96K
- 4.16%
$26.05 - $29.17 $155K - $174K
137K $3.6M
PEP
Pepsico Inc

Consumer Defensive
-734
- 6.39%
$151.29 - $176.1 $111K - $129K
10.8K $1.64M
ELV
Elevance Health, Inc.

Healthcare
-112
- 6.2%
$365.96 - $514.62 $41K - $57.6K
1.7K $626K
IIPR
Innovative Industrial Properties Inc

Real Estate
-715
- 18.6%
$66.64 - $135.61 $47.6K - $97K
3.13K $208K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.2K
- 18.2%
$45.07 - $47.1 $234K - $245K
23.3K $1.06M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-5.62K
- 36.3%
$43.02 - $47.32 $242K - $266K
9.86K $426K
VEA
Vanguard Ftse Developed Market

ETFs
-4K
- 37.89%
$47.57 - $52.44 $190K - $210K
6.55K $313K
CI
Cigna Corp

Healthcare
-468
- 29.23%
$265.59 - $358.58 $124K - $168K
1.13K $312K
IXC
Ishares Tr Global Energy ETF

ETFs
-4.67K
- 20.21%
$36.95 - $43.06 $172K - $201K
18.4K $703K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-322
- 0.28%
$176.42 - $186.91 $56.8K - $60.2K
114K $20.3M
NEE
Nextera Energy Inc

Utilities
-969
- 12.65%
$69.77 - $85.43 $67.6K - $82.8K
6.69K $479K
HUBB
Hubbell Inc

Industrials
-345
- 33.5%
$418.89 - $472.12 $145K - $163K
685 $286K
SMB
Vaneck Short Muni ETF

ETFs
-8.19K
- 29.1%
$17.07 - $17.26 $140K - $141K
20K $340K
F
Ford Motor CO

Consumer Cyclical
-11.9K
- 45.07%
$9.69 - $11.4 $115K - $135K
14.5K $143K
KO
Coca Cola CO

Consumer Defensive
-84
- 0.66%
$61.74 - $71.71 $5.19K - $6.02K
12.6K $785K
T
At&T Inc.

Communication Services
-5.44K
- 23.16%
$21.22 - $23.88 $115K - $130K
18K $410K
ADP
Automatic Data Processing Inc

Industrials
-460
- 23.13%
$280.08 - $307.97 $129K - $142K
1.53K $447K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-928
- 30.07%
$103.6 - $112.52 $96.1K - $104K
2.16K $226K
PFE
Pfizer Inc

Healthcare
-1.98K
- 20.41%
$24.8 - $30.19 $49K - $59.7K
7.71K $204K
IFRA
Ishares Tr

ETFs
-881
- 2.03%
$45.94 - $51.71 $40.5K - $45.6K
42.6K $1.97M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-69
- 0.32%
$88.59 - $94.57 $6.11K - $6.53K
21.4K $1.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-298
- 1.44%
$57.53 - $60.83 $17.1K - $18.1K
20.4K $1.17M
MRK
Merck & Co., Inc.

Healthcare
-38
- 1.38%
$96.31 - $114.76 $3.66K - $4.36K
2.71K $269K
RTX
Raytheon Technologies Corp

Industrials
-220
- 7.85%
$114.45 - $127.21 $25.2K - $28K
2.58K $298K
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 2.48%
$288.47 - $316.54 $13K - $14.2K
1.77K $513K
HEZU
Ishares Currency Hedged Msci E

ETFs
-531
- 2.84%
$35.18 - $36.95 $18.7K - $19.6K
18.2K $651K
UPS
United Parcel Service Inc

Industrials
-106
- 4.93%
$122.65 - $138.35 $13K - $14.7K
2.04K $257K
IEFA
Ishares Tr

ETFs
-124
- 3.87%
$70.06 - $77.43 $8.69K - $9.6K
3.08K $216K
VTI
Vanguard Total Stock Market Et

ETFs
-172
- 6.99%
$280.04 - $302.45 $48.2K - $52K
2.29K $663K
USB
Us Bancorp \De\

Financial Services
-4.64K
- 5.08%
$43.98 - $53.66 $204K - $249K
86.6K $4.14M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-489
- 1.57%
$40.15 - $42.9 $19.6K - $21K
30.7K $1.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-60
- 10.64%
$567.81 - $607.81 $34.1K - $36.5K
504 $295K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-293
- 8.3%
$69.58 - $74.87 $20.4K - $21.9K
3.24K $226K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-51
- 0.43%
$51.09 - $55.27 $2.61K - $2.82K
11.9K $608K
IWR
Ishares Russell Mid Cap ETF

ETFs
-244
- 6.72%
$87.25 - $95.52 $21.3K - $23.3K
3.39K $299K
VTV
Vanguard Value ETF

ETFs
-1
- 0.03%
$168.32 - $181.87 $168 - $182
3.49K $590K
ABT
Abbott Laboratories

Healthcare
-29
- 0.19%
$111.93 - $119.39 $3.25K - $3.46K
15.2K $1.72M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-65
- 0.49%
$24.94 - $26.14 $1.62K - $1.7K
13.3K $331K
XT
Ishares Tr Exponential Technol

ETFs
-174
- 3.67%
$58.7 - $62.72 $10.2K - $10.9K
4.57K $272K
SPMD
Spdr Portfolio

ETFs
-241
- 6.13%
$54.13 - $59.56 $13K - $14.4K
3.69K $201K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-217
- 4.68%
$61.68 - $67.87 $13.4K - $14.7K
4.42K $275K
VO
Vanguard Mid Cap ETF

ETFs
-48
- 3.11%
$261.5 - $284.63 $12.6K - $13.7K
1.49K $394K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-50
- 5.61%
$311.11 - $335.64 $15.6K - $16.8K
841 $270K
MA
Mastercard Inc

Financial Services
-79
- 4.44%
$491.3 - $536.15 $38.8K - $42.4K
1.7K $894K
BY
Byline Bancorp, Inc.

Financial Services
-16.5K
- 7.41%
$25.1 - $32.06 $414K - $529K
206K $5.98M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-112
- 3.61%
$316.94 - $357.88 $35.5K - $40.1K
2.99K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
-91
- 3.25%
$205.18 - $250.29 $18.7K - $22.8K
2.71K $649K
WFC
Wells Fargo & Company

Financial Services
-200
- 3.57%
$54.98 - $77.35 $11K - $15.5K
5.4K $379K
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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