Detalus Advisors, LLC

13F filer, CIK 1799677, ST. LOUIS, MO

Detalus Advisors, LLC reported $300,826,596 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 57.13% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001799677-24-000004

Period: 2024-09-30
Reported value: $301M
Holdings: 155
Top 10 weight: 57.13%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCadded	+24,698	$1.51M
DYNFadded	+18,137	$897K
VTEBadded	+14,054	$718K
BINCadded	+12,914	$691K
HEZUnew	+18,707	$688K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-55,183	-$3.73M
HEFAreduced	-86,629	-$3.07M
BYreduced	-68,558	-$1.84M
IVWreduced	-16,796	-$1.61M
SPIPexited	-47,900	-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001799677-24-000004, largest first. % of portfolio is the value over $300,826,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	886,901	$59.9M	19.9%	-55,183	Timeline
IVWISHARES TR	241,301	$23.1M	7.68%	-16,796	Timeline
QUALISHARES TR	114,524	$20.5M	6.83%	+3,345	Timeline
DYNFBLACKROCK ETF TRUST	347,371	$17.2M	5.71%	+18,137	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	277,893	$10.5M	3.48%	+182	Timeline
IVEISHARES TR	51,720	$10.2M	3.39%	-2,612	Timeline
OEFISHARES TR	36,468	$10.1M	3.36%	+2,364	Timeline
EFXEQUIFAX INC	28,500	$8.38M	2.78%	-409	Timeline
EMXCISHARES INC	99,144	$6.06M	2.01%	+24,698	Timeline
BYBYLINE BANCORP INC	222,552	$5.96M	1.98%	-68,558	Timeline
VOOVANGUARD INDEX FDS	10,679	$5.64M	1.87%	+138	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,553	$5.06M	1.68%	+289	Timeline
AAPLAPPLE INC	21,138	$4.93M	1.64%	-68	Timeline
SPMBSPDR SERIES TRUST	208,435	$4.7M	1.56%	+10,563	Timeline
USBUS BANCORP	91,265	$4.17M	1.39%	-18,920	Timeline
SPTLSPDR SERIES TRUST	143,233	$4.16M	1.38%	-15,201	Timeline
HCAHCA HEALTHCARE INC	10,000	$4.06M	1.35%	0	Timeline
SHMSPDR SERIES TRUST	69,587	$3.35M	1.11%	-2,414	Timeline
MSFTMICROSOFT CORP	7,469	$3.21M	1.07%	+333	Timeline
MUBISHARES TR	29,229	$3.18M	1.06%	-4,502	Timeline
ABBVABBVIE INC	14,598	$2.88M	0.96%	+44	Timeline
BINCBLACKROCK ETF TRUST II	53,555	$2.87M	0.95%	+12,914	Timeline
VTEBVANGUARD MUN BD FDS	54,076	$2.76M	0.92%	+14,054	Timeline
WMTWALMART INC	30,522	$2.46M	0.82%	+12	Timeline
MTUMISHARES TR	11,598	$2.35M	0.78%	+141	Timeline
IFRAISHARES TR	43,494	$2.04M	0.68%	+852	Timeline
AMZNAMAZON COM INC	10,731	$2M	0.66%	-36	Timeline
USMVISHARES TR	21,428	$1.96M	0.65%	-5,041	Timeline
PEPPEPSICO INC	11,489	$1.95M	0.65%	+26	Timeline
GOOGLALPHABET INC	10,811	$1.79M	0.6%	+464	Timeline
ABTABBOTT LABORATORIES	15,275	$1.74M	0.58%	0	Timeline
TLTISHARES TR	14,341	$1.41M	0.47%	-725	Timeline
NVDANVIDIA CORPORATION	11,514	$1.4M	0.46%	-732	Timeline
IUSBISHARES TR	28,537	$1.34M	0.45%	-564	Timeline
PGPROCTER & GAMBLE CO	7,565	$1.31M	0.44%	+114	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,218	$1.27M	0.42%	0	Timeline
SOSOUTHERN CO	13,877	$1.25M	0.42%	+3,614	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,681	$1.23M	0.41%	-983	Timeline
VUGVANGUARD INDEX FDS	3,111	$1.19M	0.4%	+40	Timeline
WMWASTE MGMT INC DEL	5,645	$1.17M	0.39%	-101	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,812	$1.06M	0.35%	-4,792	Timeline
MGKVANGUARD WORLD FD	3,103	$999K	0.33%	-10	Timeline
UNHUNITEDHEALTH GROUP INC	1,673	$978K	0.33%	+28	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,807	$940K	0.31%	0	Timeline
IXCISHARES TR	23,085	$934K	0.31%	-7,204	Timeline
KOCOCA COLA CO	12,699	$913K	0.3%	+4,151	Timeline
MAMASTERCARD INCORPORATED	1,778	$878K	0.29%	+16	Timeline
SPDWSPDR INDEX SHS FDS	22,598	$849K	0.28%	+1,397	Timeline
HDHOME DEPOT INC	2,039	$826K	0.27%	+41	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,811	$817K	0.27%	+137	Timeline
IGEBISHARES TR	17,376	$807K	0.27%	+5,843	Timeline
IGROISHARES TR	10,795	$805K	0.27%	-1,404	Timeline
JNJJOHNSON & JOHNSON	4,907	$795K	0.26%	+277	Timeline
QUSSPDR SERIES TRUST	4,926	$776K	0.26%	0	Timeline
LLYELI LILLY & CO	798	$707K	0.24%	+13	Timeline
SPYDSPDR SERIES TRUST	15,477	$707K	0.23%	-149	Timeline
VTIVANGUARD INDEX FDS	2,460	$697K	0.23%	-18	Timeline
HEZUISHARES TR	18,707	$688K	0.23%	new	Timeline
IYEISHARES TR	14,821	$687K	0.23%	+8,138	Timeline
ITOTISHARES TR	5,449	$685K	0.23%	new	Timeline
HEFAISHARES TR	19,193	$680K	0.23%	-86,629	Timeline
VZVERIZON COMMUNICATIONS INC	14,622	$657K	0.22%	-10,187	Timeline
VVISA INC	2,369	$651K	0.22%	-91	Timeline
NEENEXTERA ENERGY INC	7,663	$648K	0.22%	+2	Timeline
ESGUISHARES TR	5,029	$635K	0.21%	-341	Timeline
SPYVSPDR SERIES TRUST	11,944	$631K	0.21%	0	Timeline
VTVVANGUARD INDEX FDS	3,489	$609K	0.2%	-35	Timeline
CBSHCOMMERCE BANCSHARES INC	10,187	$605K	0.2%	0	Timeline
JPMJPMORGAN CHASE & CO	2,799	$590K	0.2%	+146	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,549	$557K	0.19%	+50	Timeline
CITHE CIGNA GROUP	1,601	$555K	0.18%	-134	Timeline
MCDMCDONALDS CORP	1,815	$553K	0.18%	-90	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,989	$550K	0.18%	0	Timeline
AEEAMEREN CORP	6,143	$537K	0.18%	+3,184	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,845	$517K	0.17%	-778	Timeline
TAT&T INC	23,476	$516K	0.17%	-11,489	Timeline
XOMEXXON MOBIL CORP	4,386	$514K	0.17%	+554	Timeline
VYMVANGUARD WHITEHALL FDS	3,907	$501K	0.17%	-976	Timeline
UNPUNION PAC CORP	1,998	$492K	0.16%	-4	Timeline
SMBVANECK ETF TRUST	28,142	$487K	0.16%	-3,553	Timeline
PFFISHARES TR	14,009	$466K	0.15%	0	Timeline
SFSTIFEL FINL CORP	4,892	$459K	0.15%	-3,250	Timeline
CTASCINTAS CORP	2,151	$443K	0.15%	+1,615	Timeline
HUBBHUBBELL INC	1,030	$441K	0.15%	0	Timeline
ILCVISHARES TR	5,264	$433K	0.14%	+72	Timeline
LMTLOCKHEED MARTIN CORP	733	$429K	0.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	483	$428K	0.14%	+36	Timeline
KRESPDR SERIES TRUST	7,400	$419K	0.14%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,187	$413K	0.14%	0	Timeline
VOVANGUARD INDEX FDS	1,541	$406K	0.14%	-90	Timeline
CWBSPDR SERIES TRUST	5,172	$396K	0.13%	+1,501	Timeline
RSGREPUBLIC SVCS INC	1,955	$393K	0.13%	+1	Timeline
DISDISNEY WALT CO	4,054	$390K	0.13%	-1,336	Timeline
PMPHILIP MORRIS INTL INC	3,150	$382K	0.13%	-97	Timeline
GISGENERAL MILLS INC	5,142	$380K	0.13%	-7	Timeline
BLACKROCK INCBLACKROCK INC	398	$378K	0.13%	0
SRSPIRE INC	5,522	$372K	0.12%	new	Timeline
AMGNAMGEN INC	1,148	$370K	0.12%	0	Timeline
NICNICOLET BANKSHARES INC	3,841	$367K	0.12%	-6,076	Timeline
METAMETA PLATFORMS INC	636	$364K	0.12%	+62	Timeline
DELLDELL TECHNOLOGIES INC	3,004	$356K	0.12%	new	Timeline
NOBLPROSHARES TR	3,309	$353K	0.12%	0	Timeline
SPABSPDR SERIES TRUST	13,318	$348K	0.12%	+522	Timeline
MRSHMARSH & MCLENNAN COS INC	1,541	$344K	0.11%	0	Timeline
RTXRTX CORPORATION	2,803	$340K	0.11%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,281	$337K	0.11%	0	Timeline
FDXFEDEX CORP	1,203	$329K	0.11%	-399	Timeline
VBVANGUARD INDEX FDS	1,377	$327K	0.11%	+47	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	564	$324K	0.11%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,086	$323K	0.11%	+84	Timeline
IWRISHARES TR	3,633	$320K	0.11%	-30	Timeline
LQDISHARES TR	2,830	$320K	0.11%	-94	Timeline
HONHONEYWELL INTL INC	1,537	$318K	0.11%	-170	Timeline
WFCWELLS FARGO & CO	5,600	$316K	0.11%	0	Timeline
MRKMERCK & CO INC	2,752	$312K	0.1%	-20	Timeline
XYLDGLOBAL X FDS	7,278	$302K	0.1%	+2,138	Timeline
DGRWWISDOMTREE TR	3,608	$300K	0.1%	+439	Timeline
ENRENERGIZER HLDGS INC	9,281	$295K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,150	$293K	0.1%	0	Timeline
BCEBCE INC	8,400	$292K	0.1%	0	Timeline
IJHISHARES TR	4,639	$289K	0.1%	+574	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,585	$289K	0.1%	+49	Timeline
XTISHARES TR	4,741	$289K	0.1%	-2,213	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,416	$288K	0.1%	0	Timeline
MMM3M CO	2,060	$282K	0.09%	-8	Timeline
PFEPFIZER INC	9,682	$280K	0.09%	-15,362	Timeline
IWBISHARES TR	891	$280K	0.09%	+117	Timeline
FFORD MTR CO	26,318	$278K	0.09%	-29,625	Timeline
SHWSHERWIN WILLIAMS CO	715	$273K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,616	$265K	0.09%	+146	Timeline
SPBOSPDR SERIES TRUST	8,795	$264K	0.09%	+494	Timeline
PCNPIMCO CORPORATE & INCM STRG	18,578	$264K	0.09%	-220	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,528	$253K	0.08%	+3	Timeline
IEFAISHARES TR	3,208	$250K	0.08%	-17	Timeline
CSCOCISCO SYS INC	4,581	$244K	0.08%	0	Timeline
SHOPSHOPIFY INC	2,775	$222K	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	272	$222K	0.07%	-8
MOALTRIA GROUP INC	4,348	$222K	0.07%	new	Timeline
CAHCARDINAL HEALTH INC	1,990	$220K	0.07%	new	Timeline
FALNISHARES TR	7,964	$218K	0.07%	new	Timeline
IEMGISHARES INC	3,787	$217K	0.07%	-26	Timeline
SPMDSPDR SERIES TRUST	3,932	$215K	0.07%	-325	Timeline
WPCWP CAREY INC	3,400	$212K	0.07%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,200	$211K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	2,134	$208K	0.07%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,150	$206K	0.07%	new	Timeline
IJRISHARES TR	1,750	$205K	0.07%	new	Timeline
SPSMSPDR SERIES TRUST	4,437	$202K	0.07%	-1,220	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,666	$185K	0.06%	+10
BHKBLACKROCK CORE BD TR	12,581	$151K	0.05%	-200	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,175	$88.3K	0.03%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	11,078	$73.9K	0.02%	-1,500	Timeline
PSECPROSPECT CAP CORP	13,000	$69.5K	0.02%	+1,000	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,827	$54.9K	0.02%	+159	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	10,000	$11.6K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPIPSPDR SERIES TRUST	47,900	$1.22M	shares
KHCKRAFT HEINZ CO	20,280	$653K	shares
TSCOTRACTOR SUPPLY CO	912	$246K	shares
DUKDUKE ENERGY CORP NEW	2,140	$214K	shares
GOOGALPHABET INC	1,158	$212K	shares
CORPPIMCO ETF TR	2,166	$206K	shares
CVXCHEVRON CORPORATION	1,292	$202K	shares
HANESBRANDS INCHANESBRANDS INC	16,000	$78.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001799677-24-000004	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC