Detalus Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Detalus Advisors, LLC reported 155 stock positions worth $300.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 6.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 55 and reduced 58. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +33%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $300.8M (Q3 2024)
- SEC Filing
- 0001799677-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 155 stocks · $300.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.90% | 886,901 | $59.9M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 7.68% | 241,301 | $23.1M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 6.83% | 114,524 | $20.5M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.71% | 347,371 | $17.2M | Add +5.5% |
| RSPT Invesco S&P 500 Equal Weight | 3.48% | 277,893 | $10.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 3.39% | 51,720 | $10.2M | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 3.36% | 36,468 | $10.1M | Add +6.9% |
| EFX Equifax Inc. | 2.78% | 28,500 | $8.4M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.01% | 99,144 | $6.1M | Add +33.2% |
| BY Byline Bancorp Inc. | 1.98% | 222,552 | $6.0M | Reduce -23.6% |
| VOO Vanguard S&P 500 ETF | 1.87% | 10,679 | $5.6M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 25,553 | $5.1M | Add +1.1% |
| AAPL Apple Inc. | 1.64% | 21,138 | $4.9M | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.56% | 208,435 | $4.7M | Add +5.3% |
| USB US Bancorp | 1.39% | 91,265 | $4.2M | Reduce -17.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.38% | 143,233 | $4.2M | Reduce -9.6% |
| HCA HCA Healthcare Inc. | 1.35% | 10,000 | $4.1M | No change |
| SHM SS SPDR N Ice St Muni ETF | 1.11% | 69,587 | $3.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.07% | 7,469 | $3.2M | Add +4.7% |
| MUB iShares National Muni Bond E | 1.06% | 29,229 | $3.2M | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.96% | 14,598 | $2.9M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 53,555 | $2.9M | Add +31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 54,076 | $2.8M | Add +35.1% |
| WMT Walmart Inc. | 0.82% | 30,522 | $2.5M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 11,598 | $2.4M | Add +1.2% |
| IFRA iShares US Infrastructure | 0.68% | 43,494 | $2.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.66% | 10,731 | $2.0M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 21,428 | $2.0M | Reduce -19.0% |
| PEP Pepsico Inc. | 0.65% | 11,489 | $2.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 10,811 | $1.8M | Add +4.5% |
| ABT Abbott Laboratories | 0.58% | 15,275 | $1.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.47% | 14,341 | $1.4M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.46% | 11,514 | $1.4M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 28,537 | $1.3M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.44% | 7,565 | $1.3M | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 31,218 | $1.3M | No change |
| SO The Southern Co. | 0.42% | 13,877 | $1.3M | Add +35.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 20,681 | $1.2M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,111 | $1.2M | Add +1.3% |
| WM Waste Management Inc. | 0.39% | 5,645 | $1.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,812 | $1.1M | Reduce -49.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 3,103 | $999K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,673 | $978K | Add +1.7% |
| ELV Elevance Health Inc. | 0.31% | 1,807 | $940K | No change |
| IXC iShares Global Energy ETF | 0.31% | 23,085 | $934K | Reduce -23.8% |
| KO The Coca-Cola Co. | 0.30% | 12,699 | $913K | Add +48.6% |
| MA Mastercard Inc. Class A | 0.29% | 1,778 | $878K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 22,598 | $849K | Add +6.6% |
| HD Home Depot Inc. | 0.27% | 2,039 | $826K | Add +2.0% |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 20,811 | $817K | Add +0.7% |
| IGEB iShares Investment Grade SYS | 0.27% | 17,376 | $807K | Add +50.7% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 10,795 | $805K | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.26% | 4,907 | $795K | Add +6.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 4,926 | $776K | No change |
| LLY Eli Lilly & Co. | 0.23% | 798 | $707K | Add +1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 15,477 | $707K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,460 | $697K | Reduce -0.7% |
| HEZU iShares Currency Hedged MSCI | 0.23% | 18,707 | $688K | New |
| IYE iShares U.S. Energy ETF | 0.23% | 14,821 | $687K | Add +121.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 5,449 | $685K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 19,193 | $680K | Reduce -81.9% |
| VZ Verizon Communications Inc. | 0.22% | 14,622 | $657K | Reduce -41.1% |
| V Visa Inc. Class A | 0.22% | 2,369 | $651K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.22% | 7,663 | $648K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 5,029 | $635K | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,944 | $631K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,489 | $609K | Reduce -1.0% |
| CBSH Commerce Bancshares Inc. | 0.20% | 10,187 | $605K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,799 | $590K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,549 | $557K | Add +0.5% |
| CI The Cigna Group | 0.18% | 1,601 | $555K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.18% | 1,815 | $553K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.18% | 1,989 | $550K | No change |
| AEE Ameren Corporation | 0.18% | 6,143 | $537K | Add +107.6% |
| IIPR Innovative Industrial Proper | 0.17% | 3,845 | $517K | Reduce -16.8% |
| T AT&T Inc. | 0.17% | 23,476 | $516K | Reduce -32.9% |
| XOM Exxon Mobil Corp. | 0.17% | 4,386 | $514K | Add +14.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,907 | $501K | Reduce -20.0% |
| UNP Union Pacific Corp. | 0.16% | 1,998 | $492K | Reduce -0.2% |
| SMB Vaneck Short Muni ETF | 0.16% | 28,142 | $487K | Reduce -11.2% |
| PFF iShares Preferred & Income S | 0.15% | 14,009 | $466K | No change |
| SF Stifel Financial Corp. | 0.15% | 4,892 | $459K | Reduce -39.9% |
| CTAS Cintas Corp. | 0.15% | 2,151 | $443K | Add +0.3% |
| HUBB Hubbell Inc. | 0.15% | 1,030 | $441K | No change |
| ILCV iShares Morningstar Value Et | 0.14% | 5,264 | $433K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.14% | 733 | $429K | No change |
| COST Costco Wholesale Corp. | 0.14% | 483 | $428K | Add +8.1% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 7,400 | $419K | No change |
| EPD Enterprise Products Partners | 0.14% | 14,187 | $413K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,541 | $406K | Reduce -5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 5,172 | $396K | Add +40.9% |
| RSG Republic Services Inc. | 0.13% | 1,955 | $393K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,054 | $390K | Reduce -24.8% |
| PM Philip Morris International | 0.13% | 3,150 | $382K | Reduce -3.0% |
| GIS General Mills Inc. | 0.13% | 5,142 | $380K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.13% | 398 | $378K | No change |
| SR Spire Inc. | 0.12% | 5,522 | $372K | New |
| AMGN Amgen Inc. | 0.12% | 1,148 | $370K | No change |
| NIC Nicolet Bankshares Inc. | 0.12% | 3,841 | $367K | Reduce -61.3% |
| META Meta Platforms Inc. Class A | 0.12% | 636 | $364K | Add +10.8% |
Portfolio Sells Q2 2024 → Q3 2024
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -81.9% | 0.23% | −1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 19.90% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 7.68% | −0.51 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.42 |
| BY Byline Bancorp Inc. | Reduce -23.6% | 1.98% | −0.39 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -49.9% | 0.35% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -13.3% | 1.06% | −0.18 |
| NIC Nicolet Bankshares Inc. | Reduce -61.3% | 0.12% | −0.16 |
| F Ford Motor Co. | Reduce -53.0% | 0.09% | −0.15 |
| PFE Pfizer Inc. | Reduce -61.3% | 0.09% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -41.1% | 0.22% | −0.13 |
| IXC iShares Global Energy ETF | Reduce -23.8% | 0.31% | −0.12 |
| USB US Bancorp | Reduce -17.2% | 1.39% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.0% | 0.65% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.6% | 1.38% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| SF Stifel Financial Corp. | Reduce -39.9% | 0.15% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -32.9% | 0.17% | −0.06 |
| FDX FedEx Corp. | Reduce -24.9% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -24.8% | 0.13% | −0.05 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.46% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.4% | 1.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.66% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -31.8% | 0.10% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.0% | 0.17% | −0.03 |
| WM Waste Management Inc. | Reduce -1.8% | 0.39% | −0.03 |
| LRCX Lam Research Corp. | Reduce -2.9% | 0.07% | −0.03 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| SMB Vaneck Short Muni ETF | Reduce -11.2% | 0.16% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.0% | 0.11% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -11.5% | 0.27% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.10% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.6% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -7.7% | 0.18% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.41% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.3% | 0.21% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.47% | −0.01 |
| V Visa Inc. Class A | Reduce -3.7% | 0.22% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.9% | 0.45% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.6% | 0.07% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.33% | −0.00 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -11.9% | 0.02% | −0.00 |
| IIPR Innovative Industrial Proper | Reduce -16.8% | 0.17% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.2% | 0.11% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 3.39% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.2% | 2.01% | +0.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.5% | 5.71% | +0.41 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 6.83% | +0.32 |
| OEF iShares S&P 100 ETF | Add +6.9% | 3.36% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.1% | 0.92% | +0.23 |
| HEZU iShares Currency Hedged MSCI | New | 0.23% | +0.23 |
| ITOT iShares Core S&P Total U.S. | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +31.8% | 0.95% | +0.23 |
| SO The Southern Co. | Add +35.2% | 0.42% | +0.14 |
| SR Spire Inc. | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| IYE iShares U.S. Energy ETF | Add +121.8% | 0.23% | +0.12 |
| KO The Coca-Cola Co. | Add +48.6% | 0.30% | +0.12 |
| WMT Walmart Inc. | Add +0.0% | 0.82% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| AEE Ameren Corporation | Add +107.6% | 0.18% | +0.11 |
| ABBV Abbvie Inc. | Add +0.3% | 0.96% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 1.68% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.3% | 1.56% | +0.10 |
| IGEB iShares Investment Grade SYS | Add +50.7% | 0.27% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| FALN iShares Fallen Angels ETF | New | 0.07% | +0.07 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 1.87% | +0.07 |
| IFRA iShares US Infrastructure | Add +2.0% | 0.68% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +40.9% | 0.13% | +0.04 |
| HD Home Depot Inc. | Add +2.0% | 0.27% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.33% | +0.04 |
| JNJ Johnson & Johnson | Add +6.0% | 0.26% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.22% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +41.6% | 0.10% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.6% | 0.28% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.29% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.5% | 0.17% | +0.02 |
| CTAS Cintas Corp. | Add +0.3% | 0.15% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 0.78% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.8% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.44% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +15.1% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.20% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.11% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +1.4% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $513.1M | SPYM, IVW, CORO, DYNF, IVE |
| Q1 2026 | 186 | $437.9M | SPYM, IVW, DYNF, CORO, IVE |
| Q4 2025 | 170 | $410.3M | SPYM, IVW, DYNF, OEF, IVE |
| Q3 2025 | 175 | $386.3M | SPYM, IVW, DYNF, OEF, QUAL |
| Q2 2025 | 172 | $345.0M | SPYM, IVW, QUAL, DYNF, OEF |
| Q1 2025 | 161 | $318.4M | SPYM, IVW, QUAL, DYNF, OEF |
| Q4 2024 | 150 | $303.6M | SPYM, IVW, QUAL, DYNF, OEF |
| Q3 2024 | 155 | $300.8M | SPYM, IVW, QUAL, DYNF, RSPT |
| Q2 2024 | 150 | $291.7M | SPYM, IVW, QUAL, DYNF, RSPT |
| Q1 2024 | 147 | $280.6M | SPYM, QUAL, IVW, IVE, DYNF |