Detalus Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$345.0B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 772,309 | $56.1B | 16.27% | |
| 2 | IVWISHARES TR | 232,067 | $25.6B | 7.41% | |
| 3 | QUALISHARES TR | 129,755 | $23.7B | 6.88% | |
| 4 | DYNFBLACKROCK ETF TRUST | 362,476 | $19.7B | 5.72% | |
| 5 | OEFISHARES TR | 61,312 | $18.7B | 5.41% | |
| 6 | IVEISHARES TR | 81,124 | $15.9B | 4.59% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 262,966 | $10.7B | 3.11% | |
| 8 | EFXEQUIFAX INC | 28,000 | $7.3B | 2.10% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 29,789 | $6.1B | 1.77% | |
| 10 | VOOVANGUARD INDEX FDS | 10,649 | $6.0B | 1.75% | |
| 11 | BYBYLINE BANCORP INC | 203,542 | $5.4B | 1.58% | |
| 12 | SPTLSPDR SERIES TRUST | 189,516 | $5.0B | 1.46% | |
| 13 | SPMBSPDR SERIES TRUST | 222,806 | $4.9B | 1.43% | |
| 14 | AAPLAPPLE INC | 23,759 | $4.9B | 1.41% | |
| 15 | MSFTMICROSOFT CORP | 9,797 | $4.9B | 1.41% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 41,202 | $4.6B | 1.34% | |
| 17 | GLDMWORLD GOLD TR | 67,894 | $4.4B | 1.29% | |
| 18 | USBUS BANCORP DEL | 85,249 | $3.9B | 1.12% | |
| 19 | HCAHCA HEALTHCARE INC | 10,000 | $3.8B | 1.11% | |
| 20 | BINCBLACKROCK ETF TRUST II | 69,090 | $3.7B | 1.06% | |
| 21 | SHMSPDR SERIES TRUST | 68,132 | $3.3B | 0.94% | |
| 22 | BAIBLACKROCK ETF TRUST | 112,559 | $3.2B | 0.94% | |
| 23 | WMTWALMART INC | 30,226 | $3.0B | 0.86% | |
| 24 | MTUMISHARES TR | 11,732 | $2.8B | 0.82% | |
| 25 | IAGGISHARES TR | 55,149 | $2.8B | 0.82% | |
| 26 | AMZNAMAZON COM INC | 12,737 | $2.8B | 0.81% | |
| 27 | VTEBVANGUARD MUN BD FDS | 55,820 | $2.7B | 0.79% | |
| 28 | ABBVABBVIE INC | 14,701 | $2.7B | 0.79% | |
| 29 | MUBISHARES TR | 23,769 | $2.5B | 0.72% | |
| 30 | IWFISHARES TR | 5,583 | $2.4B | 0.69% | |
| 31 | USMVISHARES TR | 24,624 | $2.3B | 0.67% | |
| 32 | GOOGLALPHABET INC | 12,567 | $2.2B | 0.64% | |
| 33 | ABTABBOTT LABS | 15,253 | $2.1B | 0.60% | |
| 34 | NVDANVIDIA CORPORATION | 13,122 | $2.1B | 0.60% | |
| 35 | HIMUBLACKROCK ETF TRUST II | 42,578 | $2.1B | 0.60% | |
| 36 | IWBISHARES TR | 5,279 | $1.8B | 0.52% | |
| 37 | VUGVANGUARD INDEX FDS | 3,981 | $1.7B | 0.51% | |
| 38 | PEPPEPSICO INC | 12,155 | $1.6B | 0.47% | |
| 39 | JAAAJANUS DETROIT STR TR | 27,565 | $1.4B | 0.41% | |
| 40 | MAMASTERCARD INCORPORATED | 2,371 | $1.3B | 0.39% | |
| 41 | VVISA INC | 3,724 | $1.3B | 0.38% | |
| 42 | SOSOUTHERN CO | 13,935 | $1.3B | 0.37% | |
| 43 | WMWASTE MGMT INC DEL | 5,581 | $1.3B | 0.37% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 29,832 | $1.3B | 0.37% | |
| 45 | PGPROCTER AND GAMBLE CO | 7,811 | $1.2B | 0.36% | |
| 46 | ITOTISHARES TR | 8,680 | $1.2B | 0.34% | |
| 47 | SPDWSPDR INDEX SHS FDS | 27,874 | $1.1B | 0.33% | |
| 48 | MGKVANGUARD WORLD FD | 2,991 | $1.1B | 0.32% | |
| 49 | SPEMSPDR INDEX SHS FDS | 23,362 | $998.5M | 0.29% | |
| 50 | RPGINVESCO EXCHANGE TRADED FD T | 20,817 | $952.8M | 0.28% | |
| 51 | IUSBISHARES TR | 20,576 | $951.2M | 0.28% | |
| 52 | HEFAISHARES TR | 24,609 | $934.2M | 0.27% | |
| 53 | HDHOME DEPOT INC | 2,526 | $926.1M | 0.27% | |
| 54 | ILCVISHARES TR | 10,825 | $902.7M | 0.26% | |
| 55 | KOCOCA COLA CO | 12,672 | $896.5M | 0.26% | |
| 56 | VOVANGUARD INDEX FDS | 3,179 | $889.6M | 0.26% | |
| 57 | HEZUISHARES TR | 19,695 | $808.1M | 0.23% | |
| 58 | QUSSPDR SERIES TRUST | 4,924 | $803.1M | 0.23% | |
| 59 | JPMJPMORGAN CHASE & CO. | 2,672 | $774.7M | 0.22% | |
| 60 | VTVVANGUARD INDEX FDS | 4,335 | $766.2M | 0.22% | |
| 61 | JNJJOHNSON & JOHNSON | 4,966 | $758.5M | 0.22% | |
| 62 | IGROISHARES TR | 9,520 | $751.1M | 0.22% | |
| 63 | TLTISHARES TR | 8,504 | $750.5M | 0.22% | |
| 64 | VTIVANGUARD INDEX FDS | 2,335 | $709.7M | 0.21% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 5,264 | $701.8M | 0.20% | |
| 66 | ESGUISHARES TR | 5,138 | $695.2M | 0.20% | |
| 67 | CBSHCOMMERCE BANCSHARES INC | 11,119 | $691.3M | 0.20% | |
| 68 | ELVELEVANCE HEALTH INC | 1,695 | $659.1M | 0.19% | |
| 69 | LLYELI LILLY & CO | 838 | $653.5M | 0.19% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 3,532 | $643.3M | 0.19% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,620 | $639.6M | 0.19% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,028 | $627.0M | 0.18% | |
| 73 | QLTAISHARES TR | 13,079 | $625.7M | 0.18% | |
| 74 | AEEAMEREN CORP | 6,219 | $597.3M | 0.17% | |
| 75 | SPYVSPDR SERIES TRUST | 10,539 | $551.6M | 0.16% | |
| 76 | HYGWISHARES TR | 17,500 | $535.7M | 0.16% | |
| 77 | EMXCISHARES INC | 8,331 | $526.0M | 0.15% | |
| 78 | XTISHARES TR | 8,033 | $524.2M | 0.15% | |
| 79 | MCDMCDONALDS CORP | 1,773 | $517.9M | 0.15% | |
| 80 | CITCINTAS CORP | 2,304 | $513.5M | 0.15% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 7,565 | $508.5M | 0.15% | |
| 82 | SFSTIFEL FINL CORP | 4,892 | $507.7M | 0.15% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 507 | $502.2M | 0.15% | |
| 84 | RSGREPUBLIC SVCS INC | 2,007 | $494.9M | 0.14% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 12,301 | $492.3M | 0.14% | |
| 86 | DISDISNEY WALT CO | 3,967 | $491.9M | 0.14% | |
| 87 | NEENEXTERA ENERGY INC | 7,006 | $486.4M | 0.14% | |
| 88 | XOMEXXON MOBIL CORP | 4,511 | $486.3M | 0.14% | |
| 89 | DGRWWISDOMTREE TR | 5,803 | $485.9M | 0.14% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,546 | $476.8M | 0.14% | |
| 91 | BALIBLACKROCK ETF TRUST | 15,791 | $475.5M | 0.14% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,521 | $474.6M | 0.14% | |
| 93 | TAT&T INC | 16,099 | $465.9M | 0.14% | |
| 94 | IWVISHARES TR | 1,314 | $461.2M | 0.13% | |
| 95 | METAMETA PLATFORMS INC | 625 | $461.0M | 0.13% | |
| 96 | UNPUNION PAC CORP | 1,963 | $451.6M | 0.13% | |
| 97 | SPYSPDR S&P 500 ETF TR | 730 | $451.3M | 0.13% | |
| 98 | EMREMERSON ELEC CO | 3,332 | $444.3M | 0.13% | |
| 99 | SMBVANECK ETF TRUST | 25,646 | $442.6M | 0.13% | |
| 100 | LVLNSPDR SERIES TRUST | 7,400 | $439.5M | 0.13% |
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