Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

$301 Million
Q1 2025

Detalus Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 161 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 $57.4M, Ishares S&P 500 Growth ETF with a value of $22.3M, Ishares Msci Usa Quality Facto with a value of $21.2M, Blackrock ETF Tr U S Equity Fa with a value of $16.9M, and Ishares S&P 500 Value ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $288M to 301M.

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

Portfolio value $301 Million

ETFs: $229 Million

Financial Services: $15.1 Million

Healthcare: $12.6 Million

Industrials: $12.2 Million

Technology: $11.8 Million

Consumer Defensive: $8.31 Million

Consumer Cyclical: $4.28 Million

Communication Services: $3.64 Million

Other: $3.84 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	$57.4 Million 19.03% of portfolio	872,142	Q1 2025 Reduced 2.85%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$22.3 Million 7.39% of portfolio	239,917	Q1 2025 Added 0.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.2 Million 7.03% of portfolio	124,043	Q1 2025 Added 8.62%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$16.9 Million 5.62% of portfolio	347,046	Q1 2025 Added 0.49%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.7 Million 4.53% of portfolio	71,635	Q1 2025 Added 36.06%
OEF Ishares S&P 100 ETF ETFs	$0	$13.4 Million 4.45% of portfolio	50,436	Q1 2025 Added 37.79%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.49 Million 1.82% of portfolio	30,142	Q1 2025 Added 14.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.47 Million 1.81% of portfolio	10,639	Q1 2025 Added 0.02%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.73 Million 1.57% of portfolio	173,437	Q1 2025 Added 26.35%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$4.71 Million 1.56% of portfolio	213,639	Q1 2025 Added 1.95%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.35 Million 1.44% of portfolio	79,016	Q1 2025 Reduced 25.92%
GLDM World Gold Trust ETFs	$9.29B	$4.29 Million 1.42% of portfolio	69,261	Q1 2025 Added 213.45%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.94 Million 1.31% of portfolio	42,630	Q1 2025 Added 5.01%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.62 Million 1.2% of portfolio	99,655	Q1 2025 Added 307.64%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.24 Million 1.08% of portfolio	68,103	Q1 2025 Reduced 6.74%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.19 Million 1.06% of portfolio	64,264	Q1 2025 Added 9.9%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.71 Million 0.9% of portfolio	25,744	Q1 2025 Reduced 16.24%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.37 Million 0.79% of portfolio	11,748	Q1 2025 Reduced 0.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.3 Million 0.76% of portfolio	24,540	Q1 2025 Added 14.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.02 Million 0.67% of portfolio	5,584	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.52 Million 0.5% of portfolio	4,958	Q1 2025 Added 489.54%
VUG Vanguard Growth ETF ETFs	$0	$1.48 Million 0.49% of portfolio	3,979	Q1 2025 Added 29.23%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Million 0.4% of portfolio	29,917	Q1 2025 Reduced 2.64%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.17 Million 0.39% of portfolio	9,561	Q1 2025 Added 63.94%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.07 Million 0.36% of portfolio	27,287	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$991,000 0.33% of portfolio	10,895	Q1 2025 Reduced 33.97%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$953,000 0.32% of portfolio	20,700	Q1 2025 Reduced 11.32%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$923,000 0.31% of portfolio	2,991	Q4 2024 Reduced 3.61%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$917,000 0.3% of portfolio	16,051	Q1 2025 Reduced 21.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$877,000 0.29% of portfolio	24,096	Q1 2025 Reduced 5.58%
IGRO Ishares Tr International Divid ETFs	$0	$844,000 0.28% of portfolio	11,656	Q1 2025 Added 3.98%
VO Vanguard Mid Cap ETF ETFs	$0	$822,000 0.27% of portfolio	3,179	Q1 2025 Added 112.93%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$795,000 0.26% of portfolio	20,807	Q1 2025 Reduced 0.02%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$771,000 0.26% of portfolio	4,926	Q1 2024 Reduced 7.34%
VTV Vanguard Value ETF ETFs	$0	$748,000 0.25% of portfolio	4,335	Q1 2025 Added 24.28%
HEZU Ishares Currency Hedged Msci E ETFs	$0	$732,000 0.24% of portfolio	18,808	Q1 2025 Added 3.48%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$719,000 0.24% of portfolio	14,220	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$684,000 0.23% of portfolio	5,307	Q1 2025 Added 2.16%
ILCV Ishares Morningstar Value ETF ETFs	$0	$657,000 0.22% of portfolio	8,077	Q1 2025 Added 25.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$644,000 0.21% of portfolio	2,344	Q1 2025 Added 2.45%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$625,000 0.21% of portfolio	5,132	Q1 2025 Added 1.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$538,000 0.18% of portfolio	10,539	Q1 2025 Reduced 11.38%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$481,000 0.16% of portfolio	9,497	Q1 2025 Reduced 31.95%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$485,000 0.16% of portfolio	6,335	Q1 2025 Added 5.01%
IXC Ishares Tr Global Energy ETF ETFs	$0	$457,000 0.15% of portfolio	10,868	Q1 2025 Reduced 41.0%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$458,000 0.15% of portfolio	7,552	Q1 2025 Added 62.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$408,000 0.14% of portfolio	730	Q1 2025 Added 44.84%
IWV Ishares Russell 3000 ETF ETFs	$0	$417,000 0.14% of portfolio	1,314	Q1 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$430,000 0.14% of portfolio	14,009	Q2 2024 Reduced 31.71%
XT Ishares Tr Exponential Technol ETFs	$0	$427,000 0.14% of portfolio	7,424	Q1 2025 Added 62.56%

Summary

Portfolio
No. of Stocks 161
Current Value $301 Million
Prior Value $288 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Detalus Advisors, LLC Portfolio Holdings