Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

$287 Million
Q3 2024

Detalus Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.9M, Ishares S&P 500 Growth ETF with a value of $23.1M, Ishares Msci Usa Quality Facto with a value of $20.5M, Blackrock ETF Tr U S Equity Fa with a value of $17.2M, and Ishares S&P 500 Value ETF with a value of $10.2M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $279M to 287M.

Below you can find more details about Detalus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million

ETFs: $210 Million

Financial Services: $15.4 Million

Industrials: $14.1 Million

Healthcare: $14 Million

Technology: $11.9 Million

Consumer Defensive: $8.39 Million

Communication Services: $4.01 Million

Consumer Cyclical: $3.65 Million

Other: $4.94 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$59.9 Million 20.89% of portfolio	886,901	Q3 2024 Reduced 5.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23.1 Million 8.06% of portfolio	241,301	Q3 2024 Reduced 6.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20.5 Million 7.17% of portfolio	114,524	Q3 2024 Added 3.01%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.2 Million 6.0% of portfolio	347,371	Q3 2024 Added 5.51%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.2 Million 3.56% of portfolio	51,720	Q3 2024 Reduced 4.81%
OEF Ishares S&P 100 ETF ETFs	$0	$9.7 Million 3.39% of portfolio	36,468	Q3 2024 Added 6.93%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.06 Million 2.11% of portfolio	99,144	Q3 2024 Added 33.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.63 Million 1.97% of portfolio	10,679	Q3 2024 Added 1.31%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$4.7 Million 1.64% of portfolio	208,435	Q3 2024 Added 5.34%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.65 Million 1.62% of portfolio	25,553	Q3 2024 Added 1.14%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.16 Million 1.45% of portfolio	143,233	Q3 2024 Reduced 9.59%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.35 Million 1.17% of portfolio	69,587	Q3 2024 Reduced 3.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.18 Million 1.11% of portfolio	29,229	Q3 2024 Reduced 13.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.76 Million 0.96% of portfolio	54,076	Q3 2024 Added 35.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.35 Million 0.82% of portfolio	11,598	Q3 2024 Added 1.23%
IFRA Ishares Tr ETFs	$0	$2.04 Million 0.71% of portfolio	43,494	Q3 2024 Added 2.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.96 Million 0.68% of portfolio	21,428	Q3 2024 Reduced 19.04%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.41 Million 0.49% of portfolio	14,341	Q3 2024 Reduced 4.81%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.34 Million 0.47% of portfolio	28,537	Q3 2024 Reduced 1.94%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Million 0.44% of portfolio	31,218	Q2 2024 Reduced 0.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.23 Million 0.43% of portfolio	20,681	Q3 2024 Reduced 4.54%
VUG Vanguard Growth ETF ETFs	$0	$1.19 Million 0.42% of portfolio	3,111	Q3 2024 Added 1.3%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$999,000 0.35% of portfolio	3,103	Q3 2024 Reduced 0.32%
IXC Ishares Tr Global Energy ETF ETFs	$0	$934,000 0.33% of portfolio	23,085	Q3 2024 Reduced 23.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$848,000 0.3% of portfolio	22,598	Q3 2024 Added 6.59%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$817,000 0.29% of portfolio	20,811	Q3 2024 Added 0.66%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$807,000 0.28% of portfolio	17,376	Q3 2024 Added 50.66%
IGRO Ishares Tr International Divid ETFs	$0	$805,000 0.28% of portfolio	10,795	Q3 2024 Reduced 11.51%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$776,000 0.27% of portfolio	4,926	Q1 2024 Reduced 7.34%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$706,000 0.25% of portfolio	15,477	Q3 2024 Reduced 0.95%
HEZU Ishares Currency Hedged Msci E ETFs	$0	$687,000 0.24% of portfolio	18,707	Q3 2024 New
IYE Ishares Tr ETFs	$0	$686,000 0.24% of portfolio	14,821	Q3 2024 Added 121.77%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$679,000 0.24% of portfolio	19,193	Q3 2024 Reduced 81.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$696,000 0.24% of portfolio	2,460	Q3 2024 Reduced 0.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$684,000 0.24% of portfolio	5,449	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$634,000 0.22% of portfolio	5,029	Q3 2024 Reduced 6.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$631,000 0.22% of portfolio	11,944	Q2 2024 Reduced 0.15%
VTV Vanguard Value ETF ETFs	$0	$609,000 0.21% of portfolio	3,489	Q3 2024 Reduced 0.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$557,000 0.19% of portfolio	10,549	Q3 2024 Added 0.48%
SMB Vaneck Short Muni ETF ETFs	$0	$486,000 0.17% of portfolio	28,142	Q3 2024 Reduced 11.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$500,000 0.17% of portfolio	3,907	Q3 2024 Reduced 19.99%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$465,000 0.16% of portfolio	14,009	Q2 2024 Reduced 31.71%
ILCV Ishares Morningstar Value ETF ETFs	$0	$432,000 0.15% of portfolio	5,264	Q3 2024 Added 1.39%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$418,000 0.15% of portfolio	7,400	Q2 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$406,000 0.14% of portfolio	1,541	Q3 2024 Reduced 5.52%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$396,000 0.14% of portfolio	5,172	Q3 2024 Added 40.89%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$348,000 0.12% of portfolio	13,318	Q3 2024 Added 4.08%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$353,000 0.12% of portfolio	3,309	Q4 2023 Reduced 0.96%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$323,000 0.11% of portfolio	3,086	Q3 2024 Added 2.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$323,000 0.11% of portfolio	564	Q3 2024 New

Summary

Portfolio
No. of Stocks 155
Current Value $287 Million
Prior Value $279 Million
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Detalus Advisors, LLC Portfolio Holdings