Detalus Advisors, LLC ETFs

Detalus Advisors, LLC

$301 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$408,000 0.14% of portfolio	730	Q1 2025 Added 44.84%
LQD Ishares Iboxx $ Investment Gra	$0	$404,000 0.13% of portfolio	3,726	Q1 2025 Added 16.51%
DGRW Wisdomtree Tr Us Quality Divid	$0	$393,000 0.13% of portfolio	4,929	Q1 2025 Reduced 4.72%
SPYD Spdr Portfolio S&P 500 High Di	$0	$388,000 0.13% of portfolio	8,768	Q1 2025 Reduced 11.07%
SMB Vaneck Short Muni ETF	$0	$380,000 0.13% of portfolio	22,181	Q1 2025 Added 11.17%
QLTA Ishares Trust Aaa A Rated Corp	$0	$368,000 0.12% of portfolio	7,753	Q1 2025 Added 63.88%
VEA Vanguard Ftse Developed Market	$0	$360,000 0.12% of portfolio	7,083	Q1 2025 Added 8.1%
IWM Ishares Russell 2000 ETF	$0	$359,000 0.12% of portfolio	1,800	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$338,000 0.11% of portfolio	3,309	Q4 2023 Reduced 0.96%
XYLD Global X Fds S&P 500 Covered C	$0	$312,000 0.1% of portfolio	7,912	Q1 2025 Reduced 0.83%
SPAB Spdr Portfolio Aggregate Bond	$0	$303,000 0.1% of portfolio	11,883	Q1 2025 Reduced 10.34%
SMH Vaneck ETF Tr Semiconductor Et	$0	$296,000 0.1% of portfolio	1,402	Q1 2025 New
IYE Ishares Tr	$0	$289,000 0.1% of portfolio	5,877	Q1 2025 Reduced 61.0%
VB Vanguard Small Cap ETF	$0	$279,000 0.09% of portfolio	1,261	Q1 2025 Reduced 11.45%
IWR Ishares Russell Mid Cap ETF	$0	$276,000 0.09% of portfolio	3,255	Q1 2025 Reduced 3.95%
FALN Ishares Tr Fallen Angels Usd B	$0	$264,000 0.09% of portfolio	9,868	Q1 2025 Added 0.38%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$253,000 0.08% of portfolio	9,608	Q1 2025 New
IFRA Ishares Tr	$0	$250,000 0.08% of portfolio	5,551	Q1 2025 Reduced 86.97%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$241,000 0.08% of portfolio	3,235	Q4 2024 Reduced 8.3%
CORP Pimco Investment Grade Corp Bd	$0	$238,000 0.08% of portfolio	2,460	Q1 2025 Reduced 4.28%
IEFA Ishares Tr	$0	$228,000 0.08% of portfolio	3,027	Q1 2025 Reduced 1.85%
VV Vanguard Large Cap ETF	$0	$226,000 0.07% of portfolio	883	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$224,000 0.07% of portfolio	3,846	Q1 2025 Reduced 13.03%
AGZ Ishares Agency Bond ETF	$0	$223,000 0.07% of portfolio	2,038	Q1 2025 New
GLD Spdr Gold Trust	$106B	$223,000 0.07% of portfolio	774	Q1 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$220,000 0.07% of portfolio	2,979	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$215,000 0.07% of portfolio	2,160	Q1 2025 Added 0.09%
IHAK Ishares Tr Cybersecurity & Tec	$0	$212,000 0.07% of portfolio	4,514	Q1 2025 Reduced 4.75%
GSY Invesco Actively Mngd ETF Tr U	$0	$210,000 0.07% of portfolio	4,200	Q3 2023 Reduced 19.23%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	285,992	Q1 2025 Added 1.33%

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