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 |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 409 | $386.8M | 0.12% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 1,580 | $385.6M | 0.12% | |
| 103 | SMBVANECK ETF TRUST | 22,181 | $380.1M | 0.12% | |
| 104 | CITHE CIGNA GROUP | 1,133 | $372.8M | 0.12% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,483 | $368.8M | 0.12% | |
| 106 | QLTAISHARES TR | 7,753 | $368.5M | 0.12% | |
| 107 | EMREMERSON ELEC CO | 3,330 | $365.1M | 0.11% | |
| 108 | METAMETA PLATFORMS INC | 626 | $361.0M | 0.11% | |
| 109 | HYGWISHARES TR | 11,474 | $360.9M | 0.11% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 7,083 | $360.0M | 0.11% | |
| 111 | IWMISHARES TR | 1,800 | $359.1M | 0.11% | |
| 112 | AMGNAMGEN INC | 1,147 | $357.3M | 0.11% | |
| 113 | RTXRTX CORPORATION | 2,605 | $345.1M | 0.11% | |
| 114 | DELLDELL TECHNOLOGIES INC | 3,756 | $342.4M | 0.11% | |
| 115 | BALIBLACKROCK ETF TRUST | 11,802 | $339.8M | 0.11% | |
| 116 | NOBLPROSHARES TR | 3,309 | $338.1M | 0.11% | |
| 117 | LMTLOCKHEED MARTIN CORP | 737 | $329.2M | 0.10% | |
| 118 | HONHONEYWELL INTL INC | 1,537 | $325.5M | 0.10% | |
| 119 | XYLDGLOBAL X FDS | 7,912 | $312.4M | 0.10% | |
| 120 | GISGENERAL MLS INC | 5,142 | $307.4M | 0.10% | |
| 121 | SPABSPDR SER TR | 11,883 | $303.5M | 0.10% | |
| 122 | SMHVANECK ETF TRUST | 1,402 | $296.5M | 0.09% | |
| 123 | IYEISHARES TR | 5,877 | $289.7M | 0.09% | |
| 124 | EPCEDGEWELL PERS CARE CO | 9,281 | $289.7M | 0.09% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540 | $287.6M | 0.09% | |
| 126 | CSCOCISCO SYS INC | 4,581 | $282.7M | 0.09% | |
| 127 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,416 | $281.1M | 0.09% | |
| 128 | VBVANGUARD INDEX FDS | 1,261 | $279.7M | 0.09% | |
| 129 | ENRENERGIZER HLDGS INC NEW | 9,281 | $277.7M | 0.09% | |
| 130 | IWRISHARES TR | 3,255 | $276.9M | 0.09% | |
| 131 | FALNISHARES TR | 9,868 | $264.4M | 0.08% | |
| 132 | MOALTRIA GROUP INC | 4,348 | $261.0M | 0.08% | |
| 133 | PCNPIMCO CORPORATE & INCM STRG | 18,578 | $253.6M | 0.08% | |
| 134 | SPIPSPDR SER TR | 9,608 | $253.5M | 0.08% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $252.5M | 0.08% | |
| 136 | IFRAISHARES TR | 5,551 | $250.2M | 0.08% | |
| 137 | SHWSHERWIN WILLIAMS CO | 715 | $249.8M | 0.08% | |
| 138 | MRKMERCK & CO INC | 2,694 | $241.9M | 0.08% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 3,235 | $241.7M | 0.08% | |
| 140 | PMBSPIMCO ETF TR | 2,460 | $238.1M | 0.07% | |
| 141 | AZOAUTOZONE INC | 61 | $232.6M | 0.07% | |
| 142 | AQLTISHARES TR | 3,027 | $229.0M | 0.07% | |
| 143 | SNOWSNOWFLAKE INC | 1,557 | $227.5M | 0.07% | |
| 144 | VVVANGUARD INDEX FDS | 883 | $227.0M | 0.07% | |
| 145 | HUBBHUBBELL INC | 685 | $226.8M | 0.07% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 2,044 | $224.8M | 0.07% | |
| 147 | IJHISHARES TR | 3,846 | $224.4M | 0.07% | |
| 148 | AGZISHARES TR | 2,038 | $223.0M | 0.07% | |
| 149 | GQ9SPDR GOLD TR | 774 | $223.0M | 0.07% | |
| 150 | IMCBISHARES TR | 2,979 | $220.7M | 0.07% | |
| 151 | SPGPINVESCO EXCHANGE TRADED FD T | 2,160 | $215.7M | 0.07% | |
| 152 | WPCWP CAREY INC | 3,400 | $214.6M | 0.07% | |
| 153 | IHAKISHARES TR | 4,514 | $212.1M | 0.07% | |
| 154 | GSYINVESCO ACTIVELY MANAGED EXC | 4,200 | $210.5M | 0.07% | |
| 155 | FFORD MTR CO | 14,275 | $143.2M | 0.04% | |
| 156 | BHKBLACKROCK CORE BD TR | 12,581 | $136.5M | 0.04% | |
| 157 | ETWEATON VANCE TAX-MANAGED GLOB | 10,375 | $85.6M | 0.03% | |
| 158 | FCOABRDN GLOBAL INCOME FUND INC | 10,947 | $65.8M | 0.02% | |
| 159 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,159 | $57.5M | 0.02% | |
| 160 | CXDOCREXENDO INC | 10,000 | $48.7M | 0.02% | |
| 161 | ATAIATAI LIFE SCIENCES NV | 10,000 | $13.6M | 0.00% |
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