DETALUS ADVISORS, LLC Holdings

DETALUS ADVISORS, LLC is an investment fund managing more than 166.85M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, iShares ESG Aware MSCI USA ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 58.08M US dollars and sold assets of total value of 60.87M US dollars.

$166.84M

portfolio value

-15.64%

quarter

-39.62%

1 year

DETALUS ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2999000	29267000
Q2 2020	17921000	308000
Q3 2020	12682000	5004000
Q4 2020	17114000	3039000
Q1 2021	11556000	1579000
Q2 2021	37358000	21927000
Q3 2021	11998000	2210000
Q4 2021	14369000	5702000
Q1 2022	9774000	26354000
Q2 2022	2276000	18835000
Q3 2022	58083000	60866000

DETALUS ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 17.26% Portfolio value: 28.79M Avg. open price: $42.13 Current price: $47.85 P/L: +13.57% Bought +106.19% shares Q3 2022	share	17.26%	28.79M	$42.13	$47.85	+13.57%	Bought +106.19% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 12.63% Portfolio value: 21.08M Avg. open price: $83.9 Current price: $90.41 P/L: +7.76% Bought +2971.02% shares Q3 2022	share	12.63%	21.08M	$83.9	$90.41	+7.76%	Bought +2971.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.51% Portfolio value: 9.19M Avg. open price: $132.55 Current price: $158.71 P/L: +19.73% Sold -45.31% shares Q3 2022	share	5.51%	9.19M	$132.55	$158.71	+19.73%	Sold -45.31% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 3.04% Portfolio value: 5.07M Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -1.33% shares Q3 2022	share	3.04%	5.07M	N/A	$201.38	N/A	Sold -1.33% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 2.95% Portfolio value: 4.92M Avg. open price: $12.82 Current price: $22.66 P/L: +76.76% Sold -3.49% shares Q3 2022	share	2.95%	4.92M	$12.82	$22.66	+76.76%	Sold -3.49% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 2.71% Portfolio value: 4.51M Avg. open price: $47.43 Current price: $47.02 P/L: -0.87% Bought +238.92% shares Q3 2022	share	2.71%	4.51M	$47.43	$47.02	-0.87%	Bought +238.92% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 2.56% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.56%	4.27M	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.24% Portfolio value: 3.74M Avg. open price: $288.46 Current price: $374 P/L: +29.65% Sold -4.37% shares Q3 2022	share	2.24%	3.74M	$288.46	$374	+29.65%	Sold -4.37% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 2.00% Portfolio value: 3.34M Avg. open price: $135.66 Current price: $162.93 P/L: +20.10% Sold -68.13% shares Q3 2022	share	2.00%	3.34M	$135.66	$162.93	+20.10%	Sold -68.13% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 1.84% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.81% shares Q3 2022	share	1.84%	3.07M	N/A	N/A	N/A	Sold -62.81% shares Q3 2022
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD Portfolio share: 1.76% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +216.73% shares Q3 2022	share	1.76%	2.94M	N/A	N/A	N/A	Bought +216.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 2.52M Avg. open price: $80.55 Current price: $147.81 P/L: +83.51% Sold -0.02% shares Q3 2022	share	1.51%	2.52M	$80.55	$147.81	+83.51%	Sold -0.02% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 1.41% Portfolio value: 2.35M Avg. open price: $27.52 Current price: $26.67 P/L: -3.09% Bought +741.87% shares Q3 2022	share	1.41%	2.35M	$27.52	$26.67	-3.09%	Bought +741.87% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.40% Portfolio value: 2.33M Avg. open price: $54.35 Current price: $56.16 P/L: +3.32% Sold -2.04% shares Q3 2022	share	1.40%	2.33M	$54.35	$56.16	+3.32%	Sold -2.04% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.38% Portfolio value: 2.29M Avg. open price: $29.58 Current price: $25.69 P/L: -13.15% Sold -71.29% shares Q3 2022	share	1.38%	2.29M	$29.58	$25.69	-13.15%	Sold -71.29% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.16% Portfolio value: 1.93M Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2022	share	1.16%	1.93M	N/A	$113.77	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.16% Portfolio value: 1.93M Avg. open price: $33.07 Current price: $30.98 P/L: -6.32% Bought +586.59% shares Q3 2022	share	1.16%	1.93M	$33.07	$30.98	-6.32%	Bought +586.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.10% Portfolio value: 1.84M Avg. open price: $137.92 Current price: $185.69 P/L: +34.64% Sold -1.06% shares Q3 2022	share	1.10%	1.84M	$137.92	$185.69	+34.64%	Sold -1.06% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.01% Portfolio value: 1.68M Avg. open price: $147.59 Current price: $188.88 P/L: +27.97% Sold -63.59% shares Q3 2022	share	1.01%	1.68M	$147.59	$188.88	+27.97%	Sold -63.59% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.88% Portfolio value: 1.46M Avg. open price: $44.96 Current price: $41.36 P/L: -8.01% Sold -73.23% shares Q3 2022	share	0.88%	1.46M	$44.96	$41.36	-8.01%	Sold -73.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.87% Portfolio value: 1.44M Avg. open price: $225.28 Current price: $255.02 P/L: +13.20% Bought +1.01% shares Q3 2022	share	0.87%	1.44M	$225.28	$255.02	+13.20%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 1.44M Avg. open price: $34.8 Current price: $50.91 P/L: +46.31% Bought +0.13% shares Q3 2022	share	0.86%	1.44M	$34.8	$50.91	+46.31%	Bought +0.13% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.81% Portfolio value: 1.35M Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q3 2022	share	0.81%	1.35M	N/A	$16.95	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.79% Portfolio value: 1.31M Avg. open price: $132.02 Current price: $148.67 P/L: +12.61% Bought +0.01% shares Q3 2022	share	0.79%	1.31M	$132.02	$148.67	+12.61%	Bought +0.01% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.77% Portfolio value: 1.29M Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q3 2022	share	0.77%	1.29M	N/A	$48.58	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.77% Portfolio value: 1.28M Avg. open price: $64.56 Current price: $67 P/L: +3.78% Bought +433.08% shares Q3 2022	share	0.77%	1.28M	$64.56	$67	+3.78%	Bought +433.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 1.23M Avg. open price: $148.39 Current price: $153.22 P/L: +3.25% Bought +0.15% shares Q3 2022	share	0.74%	1.23M	$148.39	$153.22	+3.25%	Bought +0.15% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.72% Portfolio value: 1.2M Avg. open price: $47.83 Current price: $45.15 P/L: -5.61% Sold -83.55% shares Q3 2022	share	0.72%	1.2M	$47.83	$45.15	-5.61%	Sold -83.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 1.12M Avg. open price: $54.65 Current price: $38.18 P/L: -30.13% Sold -2.00% shares Q3 2022	share	0.68%	1.12M	$54.65	$38.18	-30.13%	Sold -2.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 1.08M Avg. open price: $42.31 Current price: $34.51 P/L: -18.44% Sold -80.70% shares Q3 2022	share	0.65%	1.08M	$42.31	$34.51	-18.44%	Sold -80.70% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.63% Portfolio value: 1.05M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.63%	1.05M	N/A	$45.94	N/A	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.60% Portfolio value: 996K Avg. open price: $155.23 Current price: $164.22 P/L: +5.79% Sold -0.40% shares Q3 2022	share	0.60%	996K	$155.23	$164.22	+5.79%	Sold -0.40% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.59% Portfolio value: 990K Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2022	share	0.59%	990K	N/A	$38.09	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.59% Portfolio value: 990K Avg. open price: $34.02 Current price: $32.28 P/L: -5.12% Bought +17.67% shares Q3 2022	share	0.59%	990K	$34.02	$32.28	-5.12%	Bought +17.67% shares Q3 2022
INVESCO PUREBETA MSCI USA SMALL CAP ETF Portfolio share: 0.59% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.93% shares Q3 2022	share	0.59%	983K	N/A	N/A	N/A	Sold -84.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.58% Portfolio value: 969K Avg. open price: $133.32 Current price: $169.81 P/L: +27.37% Bought +0.05% shares Q3 2022	share	0.58%	969K	$133.32	$169.81	+27.37%	Bought +0.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 951K Avg. open price: $287.38 Current price: $536.16 P/L: +86.57% Sold -0.53% shares Q1 2022	share	0.57%	951K	$287.38	$536.16	+86.57%	Sold -0.53% shares Q1 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.57% Portfolio value: 946K Avg. open price: $35.98 Current price: $39.85 P/L: +10.76% Bought +312.49% shares Q3 2022	share	0.57%	946K	$35.98	$39.85	+10.76%	Bought +312.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 920K Avg. open price: $130.04 Current price: $150.61 P/L: +15.81% Sold -0.27% shares Q3 2022	share	0.55%	920K	$130.04	$150.61	+15.81%	Sold -0.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 902K Avg. open price: $2,509.41 Current price: $94.13 P/L: -96.25% Bought +1.27% shares Q3 2022	share	0.54%	902K	$2,509.41	$94.13	-96.25%	Bought +1.27% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.54% Portfolio value: 897K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -0.78% shares Q3 2022	share	0.54%	897K	N/A	$81.97	N/A	Sold -0.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.54% Portfolio value: 893K Avg. open price: $25.38 Current price: $19.02 P/L: -25.07% Bought +3.56% shares Q3 2022	share	0.54%	893K	$25.38	$19.02	-25.07%	Bought +3.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 872K Avg. open price: $2,711.98 Current price: $100.44 P/L: -96.30% Sold -0.07% shares Q3 2022	share	0.52%	872K	$2,711.98	$100.44	-96.30%	Sold -0.07% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 814K Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -7.97% shares Q3 2022	share	0.49%	814K	$109.64	$106.24	-3.10%	Sold -7.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 765K Avg. open price: $153.56 Current price: $178.88 P/L: +16.49% Sold -2.40% shares Q3 2022	share	0.46%	765K	$153.56	$178.88	+16.49%	Sold -2.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.45% Portfolio value: 756K Avg. open price: $57.98 Current price: $67.34 P/L: +16.14% Sold -1.14% shares Q3 2022	share	0.45%	756K	$57.98	$67.34	+16.14%	Sold -1.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.45% Portfolio value: 747K Avg. open price: $55.14 Current price: $45.64 P/L: -17.23% Sold -6.03% shares Q3 2022	share	0.45%	747K	$55.14	$45.64	-17.23%	Sold -6.03% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.43% Portfolio value: 722K Avg. open price: $40.82 Current price: $50.34 P/L: +23.31% Sold -0.52% shares Q3 2022	share	0.43%	722K	$40.82	$50.34	+23.31%	Sold -0.52% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.43% Portfolio value: 717K Avg. open price: $38.56 Current price: $39.83 P/L: +3.29% Bought +11.40% shares Q3 2022	share	0.43%	717K	$38.56	$39.83	+3.29%	Bought +11.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.41% Portfolio value: 687K Avg. open price: $235.71 Current price: $233.17 P/L: -1.08% Bought +0.16% shares Q2 2022	share	0.41%	687K	$235.71	$233.17	-1.08%	Bought +0.16% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 644K Avg. open price: $138.16 Current price: $99.43 P/L: -28.03% Sold -3.71% shares Q3 2022	share	0.39%	644K	$138.16	$99.43	-28.03%	Sold -3.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.38% Portfolio value: 635K Avg. open price: $47.36 Current price: $43.74 P/L: -7.65% Sold -19.82% shares Q3 2022	share	0.38%	635K	$47.36	$43.74	-7.65%	Sold -19.82% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.38% Portfolio value: 630K Avg. open price: $68.73 Current price: $70.64 P/L: +2.78% Sold -2.03% shares Q3 2022	share	0.38%	630K	$68.73	$70.64	+2.78%	Sold -2.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 630K Avg. open price: $73.28 Current price: $85.2 P/L: +16.27% Sold -1.83% shares Q3 2022	share	0.38%	630K	$73.28	$85.2	+16.27%	Sold -1.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 621K Avg. open price: $167.35 Current price: $126.99 P/L: -24.12% Sold -3.05% shares Q3 2022	share	0.37%	621K	$167.35	$126.99	-24.12%	Sold -3.05% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.37% Portfolio value: 613K Avg. open price: N/A Current price: $295.38 P/L: N/A N/A Q3 2022	share	0.37%	613K	N/A	$295.38	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.35% Portfolio value: 586K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q2 2022	share	0.35%	586K	N/A	$49.9	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 581K Avg. open price: $198.23 Current price: $217.66 P/L: +9.80% Sold -0.58% shares Q3 2022	share	0.35%	581K	$198.23	$217.66	+9.80%	Sold -0.58% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.34% Portfolio value: 574K Avg. open price: $17.38 Current price: $13.86 P/L: -20.25% Sold -11.95% shares Q3 2022	share	0.34%	574K	$17.38	$13.86	-20.25%	Sold -11.95% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 572K Avg. open price: $37.34 Current price: $40.67 P/L: +8.90% Bought +2.00% shares Q2 2022	share	0.34%	572K	$37.34	$40.67	+8.90%	Bought +2.00% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 545K Avg. open price: $342.25 Current price: $360.06 P/L: +5.20% Sold -0.62% shares Q3 2022	share	0.33%	545K	$342.25	$360.06	+5.20%	Sold -0.62% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.32% Portfolio value: 540K Avg. open price: $74.49 Current price: $116.86 P/L: +56.87% Sold -3.59% shares Q2 2022	share	0.32%	540K	$74.49	$116.86	+56.87%	Sold -3.59% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 536K Avg. open price: $139.17 Current price: $269.9 P/L: +93.94% Sold -15.21% shares Q1 2022	share	0.32%	536K	$139.17	$269.9	+93.94%	Sold -15.21% shares Q1 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.31% Portfolio value: 521K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.31%	521K	N/A	$41.6	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.30% Portfolio value: 506K Avg. open price: $35.2 Current price: $30.97 P/L: -12.02% Sold -16.13% shares Q3 2022	share	0.30%	506K	$35.2	$30.97	-12.02%	Sold -16.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 498K Avg. open price: $110.09 Current price: $163.66 P/L: +48.66% Sold -2.62% shares Q3 2022	share	0.30%	498K	$110.09	$163.66	+48.66%	Sold -2.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 497K Avg. open price: $49.94 Current price: $64.35 P/L: +28.85% Sold -2.20% shares Q3 2022	share	0.30%	497K	$49.94	$64.35	+28.85%	Sold -2.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 496K Avg. open price: $87.73 Current price: $146 P/L: +66.43% Bought +0.50% shares Q1 2021	share	0.30%	496K	$87.73	$146	+66.43%	Bought +0.50% shares Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 493K Avg. open price: $273.06 Current price: $327.99 P/L: +20.11% Bought +0.06% shares Q3 2022	share	0.30%	493K	$273.06	$327.99	+20.11%	Bought +0.06% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.29% Portfolio value: 491K Avg. open price: N/A Current price: $35.07 P/L: N/A N/A Q3 2022	share	0.29%	491K	N/A	$35.07	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 490K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -54.22% shares Q3 2022	share	0.29%	490K	N/A	$29.47	N/A	Sold -54.22% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.28% Portfolio value: 460K Avg. open price: $57.56 Current price: $86.52 P/L: +50.31% Sold -53.46% shares Q1 2022	share	0.28%	460K	$57.56	$86.52	+50.31%	Sold -53.46% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 453K Avg. open price: $67.35 Current price: $89.03 P/L: +32.20% Sold -2.97% shares Q3 2022	share	0.27%	453K	$67.35	$89.03	+32.20%	Sold -2.97% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.27% Portfolio value: 451K Avg. open price: $54.18 Current price: $65.36 P/L: +20.64% Sold -0.27% shares Q3 2022	share	0.27%	451K	$54.18	$65.36	+20.64%	Sold -0.27% shares Q3 2022
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Portfolio share: 0.27% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	447K	N/A	N/A	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.26% Portfolio value: 438K Avg. open price: $60.4 Current price: $51.55 P/L: -14.65% Sold -28.06% shares Q3 2022	share	0.26%	438K	$60.4	$51.55	-14.65%	Sold -28.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 428K Avg. open price: $96.2 Current price: $113 P/L: +17.46% Bought +9.73% shares Q3 2022	share	0.26%	428K	$96.2	$113	+17.46%	Bought +9.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 422K Avg. open price: $233.68 Current price: $273.4 P/L: +17.00% Bought +0.05% shares Q2 2022	share	0.25%	422K	$233.68	$273.4	+17.00%	Bought +0.05% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 422K Avg. open price: $166.39 Current price: $189.39 P/L: +13.82% Sold -5.43% shares Q3 2022	share	0.25%	422K	$166.39	$189.39	+13.82%	Sold -5.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 417K Avg. open price: $52.11 Current price: $29.41 P/L: -43.56% Sold -3.15% shares Q3 2022	share	0.25%	417K	$52.11	$29.41	-43.56%	Sold -3.15% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.24% Portfolio value: 393K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q2 2022	share	0.24%	393K	N/A	$19	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 390K Avg. open price: $191.57 Current price: $214.73 P/L: +12.09% Bought +2.30% shares Q3 2022	share	0.23%	390K	$191.57	$214.73	+12.09%	Bought +2.30% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.22% Portfolio value: 370K Avg. open price: $73.89 Current price: $81.92 P/L: +10.87% Bought +3.20% shares Q3 2022	share	0.22%	370K	$73.89	$81.92	+10.87%	Bought +3.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 363K Avg. open price: $359.11 Current price: $496.23 P/L: +38.18% Bought +0.11% shares Q3 2022	share	0.22%	363K	$359.11	$496.23	+38.18%	Bought +0.11% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 347K Avg. open price: $74.24 Current price: $71.83 P/L: -3.25% Bought +0.67% shares Q3 2022	share	0.21%	347K	$74.24	$71.83	-3.25%	Bought +0.67% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.21% Portfolio value: 347K Avg. open price: $30.55 Current price: $42.67 P/L: +39.67% Sold -1.42% shares Q4 2020	share	0.21%	347K	$30.55	$42.67	+39.67%	Sold -1.42% shares Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 342K Avg. open price: $92.85 Current price: $99.52 P/L: +7.18% Bought +0.03% shares Q3 2022	share	0.20%	342K	$92.85	$99.52	+7.18%	Bought +0.03% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.20% Portfolio value: 338K Avg. open price: $15.6 Current price: $6.72 P/L: -56.91% Bought +112.72% shares Q2 2022	share	0.20%	338K	$15.6	$6.72	-56.91%	Bought +112.72% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.20% Portfolio value: 331K Avg. open price: $49.18 Current price: $47.27 P/L: -3.88% Bought +1.28% shares Q3 2022	share	0.20%	331K	$49.18	$47.27	-3.88%	Bought +1.28% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.20% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	328K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.19% Portfolio value: 320K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.19%	320K	N/A	$48.22	N/A	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.19% Portfolio value: 319K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.19%	319K	N/A	$51.48	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $37.9 Current price: $41.48 P/L: +9.45% Bought +1.59% shares Q3 2022	share	0.19%	309K	$37.9	$41.48	+9.45%	Bought +1.59% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 308K Avg. open price: $274.68 Current price: $181.41 P/L: -33.96% Sold -1.66% shares Q3 2022	share	0.18%	308K	$274.68	$181.41	-33.96%	Sold -1.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 297K Avg. open price: $132.02 Current price: $148.67 P/L: +12.61% Sold -4.40% shares Q4 2021	call	0.18%	297K	$132.02	$148.67	+12.61%	Sold -4.40% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $61.55 Current price: $109.86 P/L: +78.49% Bought +3.17% shares Q3 2022	share	0.18%	296K	$61.55	$109.86	+78.49%	Bought +3.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 274K Avg. open price: $138.57 Current price: $219.08 P/L: +58.10% Bought +0.06% shares Q2 2022	share	0.16%	274K	$138.57	$219.08	+58.10%	Bought +0.06% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 273K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -22.78% shares Q3 2022	share	0.16%	273K	N/A	$380.58	N/A	Sold -22.78% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $48.61 Current price: $49.46 P/L: +1.75% Sold -13.95% shares Q3 2022	share	0.16%	271K	$48.61	$49.46	+1.75%	Sold -13.95% shares Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $17.12 Current price: $12.87 P/L: -24.81% Sold -2.60% shares Q3 2022	share	0.16%	269K	$17.12	$12.87	-24.81%	Sold -2.60% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.16% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.06% shares Q2 2022	share	0.16%	267K	N/A	N/A	N/A	Sold -19.06% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $91.63 Current price: $104.3 P/L: +13.82% Bought +8.63% shares Q3 2022	share	0.16%	263K	$91.63	$104.3	+13.82%	Bought +8.63% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $239.65 Current price: $327.2 P/L: +36.53% Bought +7.96% shares Q2 2022	share	0.16%	263K	$239.65	$327.2	+36.53%	Bought +7.96% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $225.44 Current price: $285.51 P/L: +26.64% Sold -10.91% shares Q3 2022	share	0.16%	263K	$225.44	$285.51	+26.64%	Sold -10.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 257K Avg. open price: $108 Current price: $135.16 P/L: +25.14% Bought +32.22% shares Q3 2022	share	0.15%	257K	$108	$135.16	+25.14%	Bought +32.22% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $425.39 Current price: $462.53 P/L: +8.73% Bought +5.85% shares Q2 2022	share	0.15%	246K	$425.39	$462.53	+8.73%	Bought +5.85% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $98.76 Current price: $102.13 P/L: +3.41% Bought +4.61% shares Q3 2022	share	0.15%	243K	$98.76	$102.13	+3.41%	Bought +4.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $77 Current price: $110.04 P/L: +42.90% Sold -7.51% shares Q3 2022	share	0.14%	242K	$77	$110.04	+42.90%	Sold -7.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $46.63 Current price: $49.7 P/L: +6.58% Bought +16.84% shares Q2 2022	share	0.14%	241K	$46.63	$49.7	+6.58%	Bought +16.84% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 236K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q2 2022	share	0.14%	236K	N/A	$182.35	N/A	N/A Q2 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.14% Portfolio value: 233K Avg. open price: $45.53 Current price: $34.88 P/L: -23.39% Sold -1.42% shares Q4 2020	share	0.14%	233K	$45.53	$34.88	-23.39%	Sold -1.42% shares Q4 2020
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $80.02 Current price: $88.04 P/L: +10.02% Bought +0.53% shares Q3 2022	share	0.14%	230K	$80.02	$88.04	+10.02%	Bought +0.53% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $48.1 Current price: $45.94 P/L: -4.49% Sold -0.76% shares Q2 2022	share	0.13%	225K	$48.1	$45.94	-4.49%	Sold -0.76% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 221K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -11.08% shares Q3 2022	share	0.13%	221K	N/A	$92.1	N/A	Sold -11.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $88.57 Current price: $108.09 P/L: +22.04% Sold -21.43% shares Q2 2022	share	0.12%	208K	$88.57	$108.09	+22.04%	Sold -21.43% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.12% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.59% shares Q2 2022	share	0.12%	204K	N/A	N/A	N/A	Sold -11.59% shares Q2 2022
Asset Management Nuveen Missouri Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 191K Avg. open price: N/A Current price: $10.67 P/L: N/A N/A Q3 2022	share	0.11%	191K	N/A	$10.67	N/A	N/A Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.10% Portfolio value: 167K Avg. open price: $9.03 Current price: $6.46 P/L: -28.50% Bought +0.36% shares Q3 2022	share	0.10%	167K	$9.03	$6.46	-28.50%	Bought +0.36% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.09% Portfolio value: 148K Avg. open price: N/A Current price: $10.91 P/L: N/A Sold -9.18% shares Q1 2022	share	0.09%	148K	N/A	$10.91	N/A	Sold -9.18% shares Q1 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.08% Portfolio value: 139K Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -23.13% shares Q1 2022	share	0.08%	139K	N/A	$11.13	N/A	Sold -23.13% shares Q1 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.07% Portfolio value: 116K Avg. open price: $8.44 Current price: $9.44 P/L: +11.84% Sold -10.49% shares Q1 2022	share	0.07%	116K	$8.44	$9.44	+11.84%	Sold -10.49% shares Q1 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $9.6 Current price: $11.13 P/L: +15.90% Sold -21.31% shares Q3 2022	share	0.07%	111K	$9.6	$11.13	+15.90%	Sold -21.31% shares Q3 2022
Asset Management High Income Securities Fund Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $7.92 Current price: $7.11 P/L: -10.23% Bought +16.82% shares Q2 2022	share	0.06%	96K	$7.92	$7.11	-10.23%	Bought +16.82% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $8.31 Current price: $8.29 P/L: -0.24% Bought +7.34% shares Q3 2022	share	0.05%	81K	$8.31	$8.29	-0.24%	Bought +7.34% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $4.45 Current price: $7.71 P/L: +73.43% N/A Q2 2022	share	0.04%	62K	$4.45	$7.71	+73.43%	N/A Q2 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $3.66 P/L: N/A Sold -38.18% shares Q1 2022	share	0.03%	49K	N/A	$3.66	N/A	Sold -38.18% shares Q1 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $3.79 Current price: $3.58 P/L: -5.42% Bought +2.69% shares Q3 2022	share	0.02%	36K	$3.79	$3.58	-5.42%	Bought +2.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Flora Growth Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0.44	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374.76	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.59 Current price: $28.99 P/L: -5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.59	$28.99	-5.22%	Sold -100.00% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.92	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Orchid Island Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.97 Current price: $10.91 P/L: +119.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.97	$10.91	+119.54%	Sold -100.00% shares Q3 2022
ISHARES MSCI EAFE VALUE INDEX ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
JPMORGAN INCOME ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.59 Current price: $46 P/L: -10.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.59	$46	-10.83%	Sold -100.00% shares Q3 2022

Showing TOP 135 DETALUS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DETALUS ADVISORS, LLC?

The biggest position of the DETALUS ADVISORS, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 17.26% portfolio share worth of 28.8M US dollars.

Top 5 DETALUS ADVISORS's holdings represent 41.4% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 17.26%
iShares ESG Aware MSCI USA ETF (ESGU) – 12.63%
Vanguard Dividend Appreciation Index Fund (VIG) – 5.51%
Equifax Inc. (EFX) – 3.04%
Byline Bancorp, Inc. (BY) – 2.95%

Who is the portfolio manager of DETALUS ADVISORS, LLC?

The portfolio manager of the DETALUS ADVISORS, LLC is .

What is the total asset value of the DETALUS ADVISORS, LLC portfolio?

DETALUS ADVISORS, LLC total asset value (portfolio value) is 166.85M US dollars.

Who is ?

is the portfolio manager of the DETALUS ADVISORS, LLC.

What is (DETALUS ADVISORS, LLC) fund performance?

DETALUS ADVISORS's quarterly performance is -15.64%, annualy -39.62%.

What is the DETALUS ADVISORS, LLC CIK?

DETALUS ADVISORS's Central Index Key is 0001799677 .