Detalus Advisors, LLC

data from 30/09/2025

Capitalization

$ 386.288 M 11.96 %

Average holding period

13 ans

Performance

$ 120.698 M 55.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Detalus Advisors, LLC

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 %