Detalus Advisors, LLC
Q1 2025 13F Holdings
- Locationst. louis, MO
- Num holdings
161
- Value ($000)
$318,432
- Date Filed04/28/2025
- Form type13F-HR
- CIK0001799677
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $57.35M | 18 % | 872,142 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $22.27M | 7 % | 239,917 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $21.20M | 7 % | 124,043 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $16.92M | 5 % | 347,046 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $13.66M | 4 % | 50,436 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $13.65M | 4 % | 71,635 | ||
RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $9.78M | 3 % | 285,992 | ||
EFX EQUIFAX INC | COM | 294429105 | $6.94M | 2 % | 28,500 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5.85M | 2 % | 30,142 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5.47M | 2 % | 10,639 |
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