Detalus Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$318.4B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 872,142 | $57.4B | 18.01% | |
| 2 | IVWISHARES TR | 239,917 | $22.3B | 6.99% | |
| 3 | QUALISHARES TR | 124,043 | $21.2B | 6.66% | |
| 4 | DYNFBLACKROCK ETF TRUST | 347,046 | $16.9B | 5.31% | |
| 5 | OEFISHARES TR | 50,436 | $13.7B | 4.29% | |
| 6 | IVEISHARES TR | 71,635 | $13.7B | 4.29% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 285,992 | $9.8B | 3.07% | |
| 8 | EFXEQUIFAX INC | 28,500 | $6.9B | 2.18% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 30,142 | $5.8B | 1.84% | |
| 10 | VOOVANGUARD INDEX FDS | 10,639 | $5.5B | 1.72% | |
| 11 | BYBYLINE BANCORP INC | 203,544 | $5.3B | 1.67% | |
| 12 | AAPLAPPLE INC | 23,916 | $5.3B | 1.67% | |
| 13 | SPTLSPDR SER TR | 173,437 | $4.7B | 1.48% | |
| 14 | SPMBSPDR SER TR | 213,639 | $4.7B | 1.48% | |
| 15 | EMXCISHARES INC | 79,016 | $4.4B | 1.37% | |
| 16 | GLDMWORLD GOLD TR | 69,261 | $4.3B | 1.35% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 42,630 | $3.9B | 1.24% | |
| 18 | MSFTMICROSOFT CORP | 9,699 | $3.6B | 1.14% | |
| 19 | HEFAISHARES TR | 99,655 | $3.6B | 1.14% | |
| 20 | USBUS BANCORP DEL | 85,523 | $3.6B | 1.13% | |
| 21 | HCAHCA HEALTHCARE INC | 10,000 | $3.5B | 1.09% | |
| 22 | BINCBLACKROCK ETF TRUST II | 64,986 | $3.4B | 1.07% | |
| 23 | SHMSPDR SER TR | 68,103 | $3.2B | 1.02% | |
| 24 | VTEBVANGUARD MUN BD FDS | 64,264 | $3.2B | 1.00% | |
| 25 | ABBVABBVIE INC | 14,699 | $3.1B | 0.97% | |
| 26 | MUBISHARES TR | 25,744 | $2.7B | 0.85% | |
| 27 | WMTWALMART INC | 30,347 | $2.7B | 0.84% | |
| 28 | AMZNAMAZON COM INC | 12,707 | $2.4B | 0.76% | |
| 29 | MTUMISHARES TR | 11,748 | $2.4B | 0.75% | |
| 30 | USMVISHARES TR | 24,540 | $2.3B | 0.72% | |
| 31 | HIMUBLACKROCK ETF TRUST II | 43,013 | $2.1B | 0.67% | |
| 32 | ABTABBOTT LABS | 15,253 | $2.0B | 0.64% | |
| 33 | IWFISHARES TR | 5,584 | $2.0B | 0.63% | |
| 34 | GOOGLALPHABET INC | 12,541 | $1.9B | 0.61% | |
| 35 | PEPPEPSICO INC | 10,245 | $1.5B | 0.48% | |
| 36 | IWBISHARES TR | 4,958 | $1.5B | 0.48% | |
| 37 | VUGVANGUARD INDEX FDS | 3,979 | $1.5B | 0.46% | |
| 38 | NVDANVIDIA CORPORATION | 13,000 | $1.4B | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,918 | $1.3B | 0.42% | |
| 40 | VVISA INC | 3,832 | $1.3B | 0.42% | |
| 41 | MAMASTERCARD INCORPORATED | 2,398 | $1.3B | 0.41% | |
| 42 | WMWASTE MGMT INC DEL | 5,652 | $1.3B | 0.41% | |
| 43 | SOSOUTHERN CO | 13,977 | $1.3B | 0.40% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 29,917 | $1.2B | 0.38% | |
| 45 | ITOTISHARES TR | 9,561 | $1.2B | 0.37% | |
| 46 | SPEMSPDR INDEX SHS FDS | 27,287 | $1.1B | 0.34% | |
| 47 | TLTISHARES TR | 10,895 | $991.8M | 0.31% | |
| 48 | IUSBISHARES TR | 20,700 | $953.8M | 0.30% | |
| 49 | HDHOME DEPOT INC | 2,532 | $928.1M | 0.29% | |
| 50 | MGKVANGUARD WORLD FD | 2,991 | $923.7M | 0.29% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,051 | $917.2M | 0.29% | |
| 52 | KOCOCA COLA CO | 12,712 | $910.4M | 0.29% | |
| 53 | SPDWSPDR INDEX SHS FDS | 24,096 | $877.3M | 0.28% | |
| 54 | IGROISHARES TR | 11,656 | $844.3M | 0.27% | |
| 55 | JNJJOHNSON & JOHNSON | 5,023 | $833.0M | 0.26% | |
| 56 | VOVANGUARD INDEX FDS | 3,179 | $822.2M | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,540 | $806.5M | 0.25% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 20,807 | $795.9M | 0.25% | |
| 59 | QUSSPDR SER TR | 4,926 | $771.9M | 0.24% | |
| 60 | VTVVANGUARD INDEX FDS | 4,335 | $748.8M | 0.24% | |
| 61 | ELVELEVANCE HEALTH INC | 1,695 | $737.2M | 0.23% | |
| 62 | HEZUISHARES TR | 18,808 | $732.9M | 0.23% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,220 | $720.0M | 0.23% | |
| 64 | LLYELI LILLY & CO | 845 | $698.1M | 0.22% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 11,123 | $692.2M | 0.22% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 5,307 | $684.4M | 0.21% | |
| 67 | ILCVISHARES TR | 8,077 | $657.9M | 0.21% | |
| 68 | JPMJPMORGAN CHASE & CO. | 2,651 | $650.3M | 0.20% | |
| 69 | VTIVANGUARD INDEX FDS | 2,344 | $644.2M | 0.20% | |
| 70 | ESGUISHARES TR | 5,132 | $625.7M | 0.20% | |
| 71 | AEEAMEREN CORP | 6,164 | $618.9M | 0.19% | |
| 72 | MCDMCDONALDS CORP | 1,809 | $565.2M | 0.18% | |
| 73 | XOMEXXON MOBIL CORP | 4,581 | $544.8M | 0.17% | |
| 74 | SPYVSPDR SER TR | 10,539 | $538.2M | 0.17% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 3,233 | $513.2M | 0.16% | |
| 76 | NEENEXTERA ENERGY INC | 6,912 | $490.0M | 0.15% | |
| 77 | CWBSPDR SER TR | 6,335 | $485.4M | 0.15% | |
| 78 | JAAAJANUS DETROIT STR TR | 9,497 | $481.6M | 0.15% | |
| 79 | UNPUNION PAC CORP | 2,036 | $481.0M | 0.15% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 507 | $479.7M | 0.15% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,566 | $478.5M | 0.15% | |
| 82 | RSGREPUBLIC SVCS INC | 1,972 | $477.5M | 0.15% | |
| 83 | SFSTIFEL FINL CORP | 4,892 | $461.1M | 0.14% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 7,552 | $458.1M | 0.14% | |
| 85 | IXCISHARES TR | 10,868 | $457.2M | 0.14% | |
| 86 | TAT&T INC | 16,071 | $454.5M | 0.14% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,908 | $449.4M | 0.14% | |
| 88 | CITCINTAS CORP | 2,159 | $443.7M | 0.14% | |
| 89 | SRSPIRE INC | 5,605 | $438.6M | 0.14% | |
| 90 | PFFISHARES TR | 14,009 | $430.5M | 0.14% | |
| 91 | XTISHARES TR | 7,424 | $427.3M | 0.13% | |
| 92 | LVLNSPDR SER TR | 7,400 | $420.7M | 0.13% | |
| 93 | IWVISHARES TR | 1,314 | $417.4M | 0.13% | |
| 94 | SPBOSPDR SER TR | 14,282 | $414.6M | 0.13% | |
| 95 | SPYSPDR S&P 500 ETF TR | 730 | $408.5M | 0.13% | |
| 96 | LQDISHARES TR | 3,726 | $405.0M | 0.13% | |
| 97 | DGRWWISDOMTREE TR | 4,929 | $393.7M | 0.12% | |
| 98 | DISDISNEY WALT CO | 3,967 | $391.5M | 0.12% | |
| 99 | WFCWELLS FARGO CO NEW | 5,435 | $390.2M | 0.12% | |
| 100 | SPYDSPDR SER TR | 8,768 | $388.1M | 0.12% |
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