Detalus Advisors, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$303.6B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMBVANECK ETF TRUST | 19,953 | $341.0M | 0.11% | |
| 102 | XYLDGLOBAL X FDS | 7,978 | $334.3M | 0.11% | |
| 103 | SPABSPDR SER TR | 13,253 | $331.2M | 0.11% | |
| 104 | NOBLPROSHARES TR | 3,309 | $329.4M | 0.11% | |
| 105 | GISGENERAL MLS INC | 5,142 | $327.9M | 0.11% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 1,541 | $327.3M | 0.11% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,474 | $324.0M | 0.11% | |
| 108 | ENRENERGIZER HLDGS INC NEW | 9,281 | $323.8M | 0.11% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 6,552 | $313.3M | 0.10% | |
| 110 | CITHE CIGNA GROUP | 1,133 | $312.9M | 0.10% | |
| 111 | EPCEDGEWELL PERS CARE CO | 9,281 | $311.8M | 0.10% | |
| 112 | AMGNAMGEN INC | 1,151 | $299.9M | 0.10% | |
| 113 | IWRISHARES TR | 3,389 | $299.6M | 0.10% | |
| 114 | RTXRTX CORPORATION | 2,583 | $298.9M | 0.10% | |
| 115 | SPYSPDR S&P 500 ETF TR | 504 | $295.5M | 0.10% | |
| 116 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,416 | $294.3M | 0.10% | |
| 117 | HUBBHUBBELL INC | 685 | $287.1M | 0.09% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $286.3M | 0.09% | |
| 119 | IJHISHARES TR | 4,422 | $275.5M | 0.09% | |
| 120 | XTISHARES TR | 4,567 | $272.5M | 0.09% | |
| 121 | CSCOCISCO SYS INC | 4,581 | $271.2M | 0.09% | |
| 122 | IWBISHARES TR | 841 | $270.9M | 0.09% | |
| 123 | MRKMERCK & CO INC | 2,714 | $270.0M | 0.09% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 4,651 | $267.0M | 0.09% | |
| 125 | FALNISHARES TR | 9,831 | $262.6M | 0.09% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 2,044 | $257.7M | 0.08% | |
| 127 | PCNPIMCO CORPORATE & INCM STRG | 18,578 | $249.3M | 0.08% | |
| 128 | PMBSPIMCO ETF TR | 2,570 | $244.4M | 0.08% | |
| 129 | SHWSHERWIN WILLIAMS CO | 715 | $243.2M | 0.08% | |
| 130 | SNOWSNOWFLAKE INC | 1,557 | $240.3M | 0.08% | |
| 131 | IHAKISHARES TR | 4,739 | $231.2M | 0.08% | |
| 132 | MOALTRIA GROUP INC | 4,348 | $227.4M | 0.07% | |
| 133 | BALIBLACKROCK ETF TRUST | 7,508 | $227.1M | 0.07% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 3,235 | $226.4M | 0.07% | |
| 135 | SPGPINVESCO EXCHANGE TRADED FD T | 2,158 | $226.4M | 0.07% | |
| 136 | QLTAISHARES TR | 4,731 | $221.4M | 0.07% | |
| 137 | GOOGALPHABET INC | 1,152 | $219.4M | 0.07% | |
| 138 | AQLTISHARES TR | 3,084 | $216.7M | 0.07% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 1,778 | $214.8M | 0.07% | |
| 140 | GSYINVESCO ACTIVELY MANAGED EXC | 4,200 | $210.5M | 0.07% | |
| 141 | IIPRINNOVATIVE INDL PPTYS INC | 3,130 | $208.6M | 0.07% | |
| 142 | PFEPFIZER INC | 7,706 | $204.4M | 0.07% | |
| 143 | IJRISHARES TR | 1,761 | $202.9M | 0.07% | |
| 144 | SPMDSPDR SER TR | 3,691 | $201.9M | 0.07% | |
| 145 | FFORD MTR CO | 14,457 | $143.1M | 0.05% | |
| 146 | BHKBLACKROCK CORE BD TR | 12,581 | $131.6M | 0.04% | |
| 147 | ETWEATON VANCE TAX-MANAGED GLOB | 10,175 | $85.7M | 0.03% | |
| 148 | PSECPROSPECT CAP CORP | 13,000 | $56.0M | 0.02% | |
| 149 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,992 | $49.0M | 0.02% | |
| 150 | ATAIATAI LIFE SCIENCES NV | 10,000 | $13.3M | 0.00% |
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