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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,483 | $437.2M | 0.13% | |
| 102 | BLKBLACKROCK INC | 416 | $436.7M | 0.13% | |
| 103 | WFCWELLS FARGO CO NEW | 5,435 | $435.5M | 0.13% | |
| 104 | DELLDELL TECHNOLOGIES INC | 3,544 | $434.5M | 0.13% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 9,963 | $431.1M | 0.12% | |
| 106 | PFFISHARES TR | 14,009 | $429.8M | 0.12% | |
| 107 | SRSPIRE INC | 5,682 | $414.7M | 0.12% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 6,949 | $396.2M | 0.11% | |
| 109 | VVVANGUARD INDEX FDS | 1,376 | $392.6M | 0.11% | |
| 110 | SMHVANECK ETF TRUST | 1,402 | $391.0M | 0.11% | |
| 111 | RTXRTX CORPORATION | 2,667 | $389.5M | 0.11% | |
| 112 | IWMISHARES TR | 1,800 | $388.4M | 0.11% | |
| 113 | IXCISHARES TR | 9,865 | $387.6M | 0.11% | |
| 114 | SPBOSPDR SERIES TRUST | 13,159 | $384.5M | 0.11% | |
| 115 | CITHE CIGNA GROUP | 1,133 | $374.5M | 0.11% | |
| 116 | SPYDSPDR SERIES TRUST | 8,456 | $358.9M | 0.10% | |
| 117 | CWBSPDR SERIES TRUST | 4,299 | $355.4M | 0.10% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,558 | $353.0M | 0.10% | |
| 119 | IEMGISHARES INC | 5,876 | $352.7M | 0.10% | |
| 120 | HONHONEYWELL INTL INC | 1,505 | $350.6M | 0.10% | |
| 121 | SNOWSNOWFLAKE INC | 1,557 | $348.3M | 0.10% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,580 | $345.5M | 0.10% | |
| 123 | TIPXSPDR SERIES TRUST | 17,912 | $342.8M | 0.10% | |
| 124 | BIDDBLACKROCK ETF TRUST | 12,504 | $341.1M | 0.10% | |
| 125 | LMTLOCKHEED MARTIN CORP | 728 | $337.1M | 0.10% | |
| 126 | NOBLPROSHARES TR | 3,309 | $333.2M | 0.10% | |
| 127 | CSCOCISCO SYS INC | 4,660 | $323.3M | 0.09% | |
| 128 | AMGNAMGEN INC | 1,147 | $320.2M | 0.09% | |
| 129 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,416 | $310.8M | 0.09% | |
| 130 | IWRISHARES TR | 3,256 | $299.5M | 0.09% | |
| 131 | VBVANGUARD INDEX FDS | 1,241 | $294.0M | 0.09% | |
| 132 | HUBBHUBBELL INC | 685 | $280.0M | 0.08% | |
| 133 | AVGOBROADCOM INC | 1,005 | $277.1M | 0.08% | |
| 134 | GISGENERAL MLS INC | 5,179 | $268.3M | 0.08% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540 | $262.3M | 0.08% | |
| 136 | LQDISHARES TR | 2,326 | $255.0M | 0.07% | |
| 137 | MOALTRIA GROUP INC | 4,348 | $254.9M | 0.07% | |
| 138 | AQLTISHARES TR | 3,042 | $253.9M | 0.07% | |
| 139 | IMCBISHARES TR | 3,184 | $253.6M | 0.07% | |
| 140 | SHWSHERWIN WILLIAMS CO | 739 | $253.6M | 0.07% | |
| 141 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,938 | $253.2M | 0.07% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 1,753 | $248.8M | 0.07% | |
| 143 | TAFIAB ACTIVE ETFS INC | 9,805 | $246.2M | 0.07% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 3,998 | $244.7M | 0.07% | |
| 145 | IJHISHARES TR | 3,931 | $243.8M | 0.07% | |
| 146 | SPIPSPDR SERIES TRUST | 9,203 | $239.8M | 0.07% | |
| 147 | GQ9SPDR GOLD TR | 774 | $235.9M | 0.07% | |
| 148 | PCNPIMCO CORPORATE & INCM STRG | 18,578 | $235.8M | 0.07% | |
| 149 | NFLXNETFLIX INC | 174 | $233.0M | 0.07% | |
| 150 | XSOEWISDOMTREE TR | 6,740 | $232.4M | 0.07% | |
| 151 | IHAKISHARES TR | 4,351 | $231.5M | 0.07% | |
| 152 | XNTKSPDR SERIES TRUST | 975 | $231.4M | 0.07% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 3,125 | $227.6M | 0.07% | |
| 154 | AZOAUTOZONE INC | 61 | $226.4M | 0.07% | |
| 155 | GOOGALPHABET INC | 1,236 | $219.3M | 0.06% | |
| 156 | STPZPIMCO ETF TR | 4,070 | $219.0M | 0.06% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 308 | $218.0M | 0.06% | |
| 158 | EPCEDGEWELL PERS CARE CO | 9,281 | $217.3M | 0.06% | |
| 159 | AGZISHARES TR | 1,975 | $216.7M | 0.06% | |
| 160 | PFEPFIZER INC | 8,882 | $215.3M | 0.06% | |
| 161 | WPCWP CAREY INC | 3,400 | $212.1M | 0.06% | |
| 162 | SPGPINVESCO EXCHANGE TRADED FD T | 1,961 | $211.2M | 0.06% | |
| 163 | GSYINVESCO ACTIVELY MANAGED EXC | 4,200 | $210.6M | 0.06% | |
| 164 | MRKMERCK & CO INC | 2,657 | $210.4M | 0.06% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 2,044 | $206.3M | 0.06% | |
| 166 | INTUINTUIT | 262 | $206.0M | 0.06% | |
| 167 | FFORD MTR CO | 14,275 | $154.9M | 0.04% | |
| 168 | BHKBLACKROCK CORE BD TR | 12,581 | $122.3M | 0.04% | |
| 169 | ETWEATON VANCE TAX-MANAGED GLOB | 10,375 | $89.7M | 0.03% | |
| 170 | FCOABRDN GLOBAL INCOME FUND INC | 10,947 | $70.0M | 0.02% | |
| 171 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,323 | $58.5M | 0.02% | |
| 172 | ATAIATAI LIFE SCIENCES NV | 10,000 | $21.9M | 0.01% |
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