13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001799677-25-000004
Total Value
$345.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 772,309 | $56.1M | 16.27% |
| 2 | ISHARES TR | 464287309 | 232,067 | $25.6M | 7.41% |
| 3 | ISHARES TR | 46432F339 | 129,755 | $23.7M | 6.88% |
| 4 | BLACKROCK ETF TRUST | BLK | 362,476 | $19.7M | 5.72% |
| 5 | ISHARES TR | 464287101 | 61,312 | $18.7M | 5.41% |
| 6 | ISHARES TR | 464287408 | 81,124 | $15.9M | 4.59% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,966 | $10.7M | 3.11% |
| 8 | EQUIFAX INC | EFX | 28,000 | $7.3M | 2.10% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,789 | $6.1M | 1.77% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,649 | $6.0M | 1.75% |
| 11 | BYLINE BANCORP INC | BY | 203,542 | $5.4M | 1.58% |
| 12 | SPDR SERIES TRUST | 78464A664 | 189,516 | $5.0M | 1.46% |
| 13 | SPDR SERIES TRUST | 78464A383 | 222,806 | $4.9M | 1.43% |
| 14 | APPLE INC | AAPL | 23,759 | $4.9M | 1.41% |
| 15 | MICROSOFT CORP | MSFT | 9,797 | $4.9M | 1.41% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 41,202 | $4.6M | 1.34% |
| 17 | WORLD GOLD TR | GLDW | 67,894 | $4.4M | 1.29% |
| 18 | US BANCORP DEL | USB-PS | 85,249 | $3.9M | 1.12% |
| 19 | HCA HEALTHCARE INC | HCA | 10,000 | $3.8M | 1.11% |
| 20 | BLACKROCK ETF TRUST II | BLK | 69,090 | $3.7M | 1.06% |
| 21 | SPDR SERIES TRUST | 78468R739 | 68,132 | $3.3M | 0.94% |
| 22 | BLACKROCK ETF TRUST | BLK | 112,559 | $3.2M | 0.94% |
| 23 | WALMART INC | WMT | 30,226 | $3.0M | 0.86% |
| 24 | ISHARES TR | 46432F396 | 11,732 | $2.8M | 0.82% |
| 25 | ISHARES TR | 46435G672 | 55,149 | $2.8M | 0.82% |
| 26 | AMAZON COM INC | AMZN | 12,737 | $2.8M | 0.81% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 55,820 | $2.7M | 0.79% |
| 28 | ABBVIE INC | ABBV | 14,701 | $2.7M | 0.79% |
| 29 | ISHARES TR | 464288414 | 23,769 | $2.5M | 0.72% |
| 30 | ISHARES TR | 464287614 | 5,583 | $2.4M | 0.69% |
| 31 | ISHARES TR | 46429B697 | 24,624 | $2.3M | 0.67% |
| 32 | ALPHABET INC | GOOG | 12,567 | $2.2M | 0.64% |
| 33 | ABBOTT LABS | ABLZF | 15,253 | $2.1M | 0.60% |
| 34 | NVIDIA CORPORATION | NVDA | 13,122 | $2.1M | 0.60% |
| 35 | BLACKROCK ETF TRUST II | BLK | 42,578 | $2.1M | 0.60% |
| 36 | ISHARES TR | 464287622 | 5,279 | $1.8M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,981 | $1.7M | 0.51% |
| 38 | PEPSICO INC | PEP | 12,155 | $1.6M | 0.47% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 27,565 | $1.4M | 0.41% |
| 40 | MASTERCARD INCORPORATED | MA | 2,371 | $1.3M | 0.39% |
| 41 | VISA INC | V | 3,724 | $1.3M | 0.38% |
| 42 | SOUTHERN CO | SOMN | 13,935 | $1.3M | 0.37% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 5,581 | $1.3M | 0.37% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,832 | $1.3M | 0.37% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,811 | $1.2M | 0.36% |
| 46 | ISHARES TR | 464287150 | 8,680 | $1.2M | 0.34% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 27,874 | $1.1M | 0.33% |
| 48 | VANGUARD WORLD FD | 921910816 | 2,991 | $1.1M | 0.32% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 23,362 | $998,500 | 0.29% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,817 | $952,802 | 0.28% |
| 51 | ISHARES TR | 46434V613 | 20,576 | $951,217 | 0.28% |
| 52 | ISHARES TR | 46434V803 | 24,609 | $934,153 | 0.27% |
| 53 | HOME DEPOT INC | HD | 2,526 | $926,082 | 0.27% |
| 54 | ISHARES TR | 464288109 | 10,825 | $902,697 | 0.26% |
| 55 | COCA COLA CO | KO | 12,672 | $896,544 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908629 | 3,179 | $889,594 | 0.26% |
| 57 | ISHARES TR | 46434V639 | 19,695 | $808,086 | 0.23% |
| 58 | SPDR SERIES TRUST | 78468R812 | 4,924 | $803,055 | 0.23% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,672 | $774,652 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,335 | $766,151 | 0.22% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,966 | $758,494 | 0.22% |
| 62 | ISHARES TR | 46435G524 | 9,520 | $751,070 | 0.22% |
| 63 | ISHARES TR | 464287432 | 8,504 | $750,478 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,335 | $709,677 | 0.21% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 5,264 | $701,783 | 0.20% |
| 66 | ISHARES TR | 46435G425 | 5,138 | $695,222 | 0.20% |
| 67 | COMMERCE BANCSHARES INC | CBSH | 11,119 | $691,294 | 0.20% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,695 | $659,096 | 0.19% |
| 69 | ELI LILLY & CO | LLY | 838 | $653,519 | 0.19% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,532 | $643,270 | 0.19% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,620 | $639,582 | 0.19% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,028 | $626,966 | 0.18% |
| 73 | ISHARES TR | 46429B291 | 13,079 | $625,712 | 0.18% |
| 74 | AMEREN CORP | AEE | 6,219 | $597,288 | 0.17% |
| 75 | SPDR SERIES TRUST | 78464A508 | 10,539 | $551,613 | 0.16% |
| 76 | ISHARES TR | 46436E320 | 17,500 | $535,678 | 0.16% |
| 77 | ISHARES INC | 46434G764 | 8,331 | $526,009 | 0.15% |
| 78 | ISHARES TR | 46434V381 | 8,033 | $524,153 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 1,773 | $517,940 | 0.15% |
| 80 | CINTAS CORP | CTAS | 2,304 | $513,497 | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,565 | $508,511 | 0.15% |
| 82 | STIFEL FINL CORP | 860630102 | 4,892 | $507,692 | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $502,224 | 0.15% |
| 84 | REPUBLIC SVCS INC | 760759100 | 2,007 | $494,939 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524755 | 12,301 | $492,277 | 0.14% |
| 86 | DISNEY WALT CO | 254687106 | 3,967 | $491,887 | 0.14% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 7,006 | $486,373 | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 4,511 | $486,264 | 0.14% |
| 89 | WISDOMTREE TR | WT | 5,803 | $485,930 | 0.14% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,546 | $476,786 | 0.14% |
| 91 | BLACKROCK ETF TRUST | BLK | 15,791 | $475,475 | 0.14% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,521 | $474,610 | 0.14% |
| 93 | AT&T INC | T-PC | 16,099 | $465,895 | 0.14% |
| 94 | ISHARES TR | 464287689 | 1,314 | $461,214 | 0.13% |
| 95 | META PLATFORMS INC | META | 625 | $460,986 | 0.13% |
| 96 | UNION PAC CORP | UNP | 1,963 | $451,647 | 0.13% |
| 97 | SPDR S&P 500 ETF TR | SPY | 730 | $451,259 | 0.13% |
| 98 | EMERSON ELEC CO | EMR | 3,332 | $444,280 | 0.13% |
| 99 | VANECK ETF TRUST | 92189F528 | 25,646 | $442,650 | 0.13% |
| 100 | SPDR SERIES TRUST | 78464A698 | 7,400 | $439,486 | 0.13% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,483 | $437,159 | 0.13% |
| 102 | BLACKROCK INC | BLK | 416 | $436,707 | 0.13% |
| 103 | WELLS FARGO CO NEW | 949746101 | 5,435 | $435,452 | 0.13% |
| 104 | DELL TECHNOLOGIES INC | DELL | 3,544 | $434,508 | 0.13% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 9,963 | $431,091 | 0.12% |
| 106 | ISHARES TR | 464288687 | 14,009 | $429,796 | 0.12% |
| 107 | SPIRE INC | SRJN | 5,682 | $414,709 | 0.12% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,949 | $396,167 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908637 | 1,376 | $392,573 | 0.11% |
| 110 | VANECK ETF TRUST | 92189F676 | 1,402 | $390,990 | 0.11% |
| 111 | RTX CORPORATION | RTX | 2,667 | $389,495 | 0.11% |
| 112 | ISHARES TR | 464287655 | 1,800 | $388,431 | 0.11% |
| 113 | ISHARES TR | 464287341 | 9,865 | $387,598 | 0.11% |
| 114 | SPDR SERIES TRUST | 78464A144 | 13,159 | $384,508 | 0.11% |
| 115 | THE CIGNA GROUP | 125523100 | 1,133 | $374,547 | 0.11% |
| 116 | SPDR SERIES TRUST | 78468R788 | 8,456 | $358,863 | 0.10% |
| 117 | SPDR SERIES TRUST | 78464A359 | 4,299 | $355,355 | 0.10% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,558 | $352,952 | 0.10% |
| 119 | ISHARES INC | 46434G103 | 5,876 | $352,736 | 0.10% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,505 | $350,550 | 0.10% |
| 121 | SNOWFLAKE INC | SNOW | 1,557 | $348,309 | 0.10% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $345,451 | 0.10% |
| 123 | SPDR SERIES TRUST | 78468R861 | 17,912 | $342,836 | 0.10% |
| 124 | BLACKROCK ETF TRUST | BLK | 12,504 | $341,113 | 0.10% |
| 125 | LOCKHEED MARTIN CORP | LMT | 728 | $337,090 | 0.10% |
| 126 | PROSHARES TR | 74348A467 | 3,309 | $333,216 | 0.10% |
| 127 | CISCO SYS INC | CSCO | 4,660 | $323,311 | 0.09% |
| 128 | AMGEN INC | AMGN | 1,147 | $320,248 | 0.09% |
| 129 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $310,803 | 0.09% |
| 130 | ISHARES TR | 464287499 | 3,256 | $299,497 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,241 | $294,026 | 0.09% |
| 132 | HUBBELL INC | HUBB | 685 | $279,956 | 0.08% |
| 133 | BROADCOM INC | AVGO | 1,005 | $277,084 | 0.08% |
| 134 | GENERAL MLS INC | 370334104 | 5,179 | $268,328 | 0.08% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $262,316 | 0.08% |
| 136 | ISHARES TR | 464287242 | 2,326 | $254,953 | 0.07% |
| 137 | ALTRIA GROUP INC | MO | 4,348 | $254,923 | 0.07% |
| 138 | ISHARES TR | 46432F842 | 3,042 | $253,946 | 0.07% |
| 139 | ISHARES TR | 464288208 | 3,184 | $253,646 | 0.07% |
| 140 | SHERWIN WILLIAMS CO | SHW | 739 | $253,605 | 0.07% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,938 | $253,174 | 0.07% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 1,753 | $248,751 | 0.07% |
| 143 | AB ACTIVE ETFS INC | 00039J202 | 9,805 | $246,204 | 0.07% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 3,998 | $244,718 | 0.07% |
| 145 | ISHARES TR | 464287507 | 3,931 | $243,779 | 0.07% |
| 146 | SPDR SERIES TRUST | 78464A656 | 9,203 | $239,829 | 0.07% |
| 147 | SPDR GOLD TR | GLD | 774 | $235,938 | 0.07% |
| 148 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,578 | $235,755 | 0.07% |
| 149 | NETFLIX INC | NFLX | 174 | $233,009 | 0.07% |
| 150 | WISDOMTREE TR | WT | 6,740 | $232,402 | 0.07% |
| 151 | ISHARES TR | 46435U135 | 4,351 | $231,519 | 0.07% |
| 152 | SPDR SERIES TRUST | 78464A102 | 975 | $231,378 | 0.07% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 3,125 | $227,591 | 0.07% |
| 154 | AUTOZONE INC | AZO | 61 | $226,446 | 0.07% |
| 155 | ALPHABET INC | GOOG | 1,236 | $219,254 | 0.06% |
| 156 | PIMCO ETF TR | 72201R205 | 4,070 | $219,007 | 0.06% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 308 | $218,006 | 0.06% |
| 158 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $217,268 | 0.06% |
| 159 | ISHARES TR | 464288166 | 1,975 | $216,658 | 0.06% |
| 160 | PFIZER INC | PFE | 8,882 | $215,310 | 0.06% |
| 161 | WP CAREY INC | 92936U109 | 3,400 | $212,092 | 0.06% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,961 | $211,225 | 0.06% |
| 163 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,200 | $210,588 | 0.06% |
| 164 | MERCK & CO INC | MRK | 2,657 | $210,364 | 0.06% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $206,280 | 0.06% |
| 166 | INTUIT | INTU | 262 | $206,019 | 0.06% |
| 167 | FORD MTR CO | 345370860 | 14,275 | $154,884 | 0.04% |
| 168 | BLACKROCK CORE BD TR | BLK | 12,581 | $122,287 | 0.04% |
| 169 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,375 | $89,744 | 0.03% |
| 170 | ABRDN GLOBAL INCOME FUND INC | FCO | 10,947 | $69,951 | 0.02% |
| 171 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,323 | $58,488 | 0.02% |
| 172 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $21,900 | 0.01% |