Detalus Advisors, LLC
data from 30/09/2025
Capitalization
$ 386.288 M
11.96 %
Performance
$ 120.698 M
55.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 15.31% | 59.134 M $ | 754841 | 2019/12/31 | 4.364 M $ | 7.77 % |
| 2025/09/30 | IVW | ISHARES TR | 7.09% | 27.370 M $ | 226720 | 2023/06/30 | 2.465 M $ | 9.65 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 6.82% | 26.328 M $ | 444724 | 2024/03/31 | 1.718 M $ | 8.70 % |
| 2025/09/30 | OEF | ISHARES TR | 6.30% | 24.352 M $ | 73164 | 2023/03/31 | 1.747 M $ | 9.36 % |
| 2025/09/30 | QUAL | ISHARES TR | 5.97% | 23.063 M $ | 118576 | 2023/03/31 | 1.516 M $ | 6.39 % |
| 2025/09/30 | IVE | ISHARES TR | 4.49% | 17.354 M $ | 84033 | 2023/09/30 | 899.665 K $ | 5.68 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 2.32% | 8.980 M $ | 262871 | 2025/06/30 | 597.688 K $ | 18.41 % |
| 2025/09/30 | EFX | EQUIFAX INC | 1.86% | 7.178 M $ | 27983 | 2019/12/31 | -79.520 K $ | -1.10 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.80% | 6.957 M $ | 91003 | 2024/12/31 | 742.081 K $ | 16.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.79% | 6.916 M $ | 32048 | 2019/12/31 | 331.253 K $ | 5.43 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.69% | 6.529 M $ | 10661 | 2019/12/31 | 472.283 K $ | 7.81 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 1.65% | 6.356 M $ | 235839 | 2022/06/30 | 70.120 K $ | 1.39 % |
| 2025/09/30 | AAPL | APPLE INC | 1.52% | 5.878 M $ | 23086 | 2019/12/31 | 1.175 M $ | 24.11 % |
| 2025/09/30 | BY | BYLINE BANCORP INC | 1.45% | 5.614 M $ | 202442 | 2019/12/31 | 203.542 K $ | 3.74 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 1.38% | 5.318 M $ | 236967 | 2022/12/31 | 75.754 K $ | 1.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.31% | 5.063 M $ | 9775 | 2019/12/31 | 201.230 K $ | 4.13 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 1.31% | 5.059 M $ | 95014 | 2024/03/31 | 27.635 K $ | 0.76 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.28% | 4.938 M $ | 110774 | 2023/03/31 | 999.270 K $ | 9.32 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.25% | 4.837 M $ | 39953 | 2024/12/31 | 353.925 K $ | 7.64 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 1.15% | 4.441 M $ | 28571 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.15% | 4.434 M $ | 94725 | 2025/03/31 | 95.083 K $ | 9.52 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.10% | 4.262 M $ | 10000 | 2023/03/31 | 430.999 K $ | 11.25 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.03% | 3.983 M $ | 82406 | 2019/12/31 | 262.566 K $ | 6.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.88% | 3.410 M $ | 14726 | 2021/06/30 | 675.069 K $ | 24.74 % |
| 2025/09/30 | WMT | WALMART INC | 0.80% | 3.106 M $ | 30136 | 2019/12/31 | 159.593 K $ | 5.40 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.79% | 3.069 M $ | 63656 | 2020/03/31 | 26.571 K $ | 0.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.79% | 3.033 M $ | 12478 | 2019/12/31 | 840.355 K $ | 37.95 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.78% | 3.002 M $ | 11705 | 2019/12/31 | 189.237 K $ | 6.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.72% | 2.790 M $ | 12706 | 2019/12/31 | 2.292 K $ | 0.08 % |
| 2025/09/30 | IWF | ISHARES TR | 0.68% | 2.613 M $ | 5578 | 2025/03/31 | 244.702 K $ | 10.32 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.66% | 2.556 M $ | 51048 | 2023/12/31 | 58.052 K $ | 2.12 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.66% | 2.536 M $ | 51558 | 2025/03/31 | 23.843 K $ | 1.15 % | |
| 2025/09/30 | USMV | ISHARES TR | 0.64% | 2.479 M $ | 26052 | 2019/12/31 | 31.272 K $ | 1.35 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.63% | 2.453 M $ | 47876 | 2025/06/30 | 7.720 K $ | 0.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.63% | 2.444 M $ | 13101 | 2023/03/31 | 375.157 K $ | 18.10 % |
| 2025/09/30 | MUB | ISHARES TR | 0.54% | 2.096 M $ | 19683 | 2021/12/31 | 47.775 K $ | 1.92 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.52% | 2.021 M $ | 15088 | 2019/12/31 | -31.573 K $ | -1.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.49% | 1.909 M $ | 3981 | 2019/12/31 | 164.057 K $ | 9.40 % |
| 2025/09/30 | IWB | ISHARES TR | 0.49% | 1.893 M $ | 5179 | 2023/06/30 | 136.778 K $ | 7.63 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.49% | 1.885 M $ | 13425 | 2019/12/31 | 102.102 K $ | 6.36 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.45% | 1.754 M $ | 34536 | 2024/12/31 | 826.000 $ | 0.06 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.35% | 1.348 M $ | 29810 | 2019/12/31 | 87.706 K $ | 6.96 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.35% | 1.347 M $ | 2368 | 2019/12/31 | 16.288 K $ | 1.22 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.35% | 1.343 M $ | 14176 | 2019/12/31 | 40.968 K $ | 3.20 % |
| 2025/09/30 | V | VISA INC | 0.33% | 1.272 M $ | 3725 | 2019/12/31 | -50.907 K $ | -3.85 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.33% | 1.268 M $ | 25000 | 2024/12/31 | 630.000 $ | 0.10 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.32% | 1.236 M $ | 28875 | 2019/12/31 | 64.110 K $ | 5.68 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.32% | 1.233 M $ | 5585 | 2019/12/31 | -44.592 K $ | -3.49 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.32% | 1.224 M $ | 8407 | 2024/09/30 | 92.094 K $ | 7.86 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.31% | 1.203 M $ | 2991 | 2019/12/31 | 108.423 K $ | 9.90 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 1.190 M $ | 7743 | 2019/12/31 | -44.288 K $ | -3.56 % |
| 2025/09/30 | QLTA | ISHARES TR | 0.31% | 1.180 M $ | 24340 | 2024/12/31 | 8.239 K $ | 1.32 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 1.024 M $ | 2527 | 2019/12/31 | 97.377 K $ | 10.52 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.26% | 991.973 K $ | 20787 | 2019/12/31 | 40.593 K $ | 4.26 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.25% | 974.436 K $ | 20861 | 2022/09/30 | 9.876 K $ | 1.04 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.24% | 924.685 K $ | 10272 | 2023/09/30 | 71.769 K $ | 7.95 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.23% | 905.171 K $ | 3082 | 2022/12/31 | 44.219 K $ | 4.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 904.280 K $ | 4877 | 2019/12/31 | 162.239 K $ | 21.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 844.127 K $ | 2676 | 2019/12/31 | 68.189 K $ | 8.80 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.22% | 842.989 K $ | 4924 | 2019/12/31 | 39.933 K $ | 4.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 842.529 K $ | 12704 | 2019/12/31 | -56.136 K $ | -6.26 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.21% | 812.152 K $ | 4355 | 2019/12/31 | 42.266 K $ | 5.52 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.20% | 775.375 K $ | 5325 | 2022/06/30 | 52.921 K $ | 7.61 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.20% | 771.087 K $ | 9679 | 2022/09/30 | 7.425 K $ | 0.99 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.20% | 754.124 K $ | 5350 | 2019/12/31 | 40.216 K $ | 5.73 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.19% | 731.709 K $ | 18473 | 2024/03/31 | 40.604 K $ | 4.35 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.19% | 729.843 K $ | 6410 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.18% | 693.064 K $ | 7755 | 2023/03/31 | 9.524 K $ | 1.27 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.17% | 657.931 K $ | 7877 | 2019/12/31 | -35.586 K $ | -17.25 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.17% | 656.906 K $ | 10992 | 2019/12/31 | -26.796 K $ | -3.88 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.17% | 651.514 K $ | 6242 | 2019/12/31 | 51.866 K $ | 8.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 645.930 K $ | 847 | 2021/12/31 | -13.852 K $ | -2.12 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.17% | 639.577 K $ | 11201 | 2020/06/30 | 2.757 K $ | 0.44 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 607.115 K $ | 1850 | 2022/12/31 | 56.600 K $ | 7.98 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.15% | 583.125 K $ | 10539 | 2019/12/31 | 31.511 K $ | 5.71 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.15% | 573.270 K $ | 3534 | 2019/12/31 | -70.392 K $ | -10.94 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.15% | 569.124 K $ | 13248 | 2025/06/30 | 36.164 K $ | 7.35 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 557.774 K $ | 1726 | 2023/03/31 | -111.598 K $ | -16.93 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.14% | 545.032 K $ | 7637 | 2023/03/31 | 31.394 K $ | 6.17 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 539.965 K $ | 1564 | 2019/12/31 | 50.694 K $ | 10.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.14% | 529.393 K $ | 1742 | 2019/12/31 | 20.779 K $ | 4.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.14% | 529.239 K $ | 7011 | 2019/12/31 | 42.526 K $ | 8.74 % |
| 2025/09/30 | BALI | BLACKROCK ETF TRUST | 0.14% | 524.131 K $ | 16513 | 2024/12/31 | 25.739 K $ | 5.41 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.13% | 514.953 K $ | 5789 | 2024/03/31 | 30.291 K $ | 6.23 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.13% | 508.806 K $ | 7537 | 2023/12/31 | 36.406 K $ | 6.92 % |
| 2025/09/30 | HYGW | ISHARES TR | 0.13% | 505.219 K $ | 16635 | 2025/03/31 | -4.199 K $ | -0.78 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.13% | 499.268 K $ | 4400 | 2019/12/31 | 47.403 K $ | 9.34 % |
| 2025/09/30 | IWV | ISHARES TR | 0.13% | 497.927 K $ | 1314 | 2025/03/31 | 36.713 K $ | 7.96 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 495.322 K $ | 4393 | 2021/03/31 | 22.329 K $ | 4.59 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.13% | 494.909 K $ | 3491 | 2024/09/30 | 67.938 K $ | 15.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 487.252 K $ | 731 | 2024/09/30 | 35.280 K $ | 7.82 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.12% | 480.368 K $ | 2340 | 2021/06/30 | -40.573 K $ | -7.90 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.12% | 471.969 K $ | 405 | 2024/12/31 | 48.513 K $ | 11.11 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.12% | 468.420 K $ | 7400 | 2023/06/30 | 28.933 K $ | 6.58 % |
| 2025/09/30 | SR | SPIRE INC | 0.12% | 466.449 K $ | 5722 | 2024/09/30 | 48.467 K $ | 11.69 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 465.094 K $ | 502 | 2023/06/30 | -32.605 K $ | -6.49 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.12% | 463.209 K $ | 2019 | 2022/12/31 | -34.379 K $ | -6.95 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.12% | 459.642 K $ | 9150 | 2019/12/31 | 377.000 $ | 0.18 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.12% | 457.557 K $ | 1402 | 2025/03/31 | 66.566 K $ | 17.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.12% | 455.607 K $ | 3979 | 2019/12/31 | -37.726 K $ | -7.67 % |