Detalus Advisors, LLC

Q4 2024 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    150

  • Value ($000)

    $303,623

  • Date Filed
    02/06/2025
  • Form type
    13F-HR
  • CIK
    0001799677
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

PORTFOLIO S&P500
78464A854
$61.89M
20 %

897,737

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$24.36M
8 %

239,890

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$20.34M
7 %

114,202

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$17.70M
6 %

345,354

OEF
OEF

ISHARES TR

S&P 100 ETF
464287101
$10.57M
4 %

36,604

RSPT
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
46137V282
$10.56M
4 %

282,241

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$10.05M
3 %

52,649

EFX
EFX

EQUIFAX INC

COM
294429105
$7.26M
2 %

28,500

BY
BY

BYLINE BANCORP INC

COM
124411109
$5.98M
2 %

206,052

EMXC
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$5.91M
2 %

106,667

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