Detalus Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 362,476 | 444,724 | +82,248 | 19,740,433 | 26,327,684 | 6.82% | +6,587,251 |
| BLACKROCK ETF TRUST | 112,559 | 262,871 | +150,312 | 3,247,327 | 8,979,659 | 2.32% | +5,732,332 |
| ISHARES TR | 61,312 | 73,164 | +11,852 | 18,660,432 | 24,351,769 | 6.30% | +5,691,337 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,571 | +28,571 | 0 | 4,441,393 | 1.15% | +4,441,393 |
| SPDR INDEX SHS FDS | 23,362 | 94,725 | +71,363 | 998,500 | 4,434,086 | 1.15% | +3,435,586 |
| SPDR SERIES TRUST | 772,309 | 754,841 | -17,468 | 56,139,123 | 59,134,210 | 15.31% | +2,995,087 |
| WORLD GOLD TR(GLDM) | 67,894 | 91,003 | +23,109 | 4,448,405 | 6,957,168 | 1.80% | +2,508,763 |
| ISHARES TR | 232,067 | 226,720 | -5,347 | 25,550,597 | 27,369,694 | 7.09% | +1,819,097 |
| ISHARES TR | 81,124 | 84,033 | +2,909 | 15,853,225 | 17,353,657 | 4.49% | +1,500,432 |
| BLACKROCK ETF TRUST II | 69,090 | 95,014 | +25,924 | 3,650,703 | 5,058,526 | 1.31% | +1,407,823 |
| SPDR SERIES TRUST | 189,516 | 235,839 | +46,323 | 5,037,323 | 6,355,873 | 1.65% | +1,318,550 |
| APPLE INC(AAPL) | 23,759 | 23,086 | -673 | 4,874,635 | 5,878,480 | 1.52% | +1,003,845 |
| ALPHABET INC(GOOG) | 12,567 | 12,478 | -89 | 2,214,596 | 3,033,341 | 0.79% | +818,745 |
| VANGUARD SPECIALIZED FUNDS | 29,789 | 32,048 | +2,259 | 6,096,961 | 6,915,547 | 1.79% | +818,586 |
| EA SERIES TRUST | 0 | 6,410 | +6,410 | 0 | 729,843 | 0.19% | +729,843 |
| ABBVIE INC(ABBV) | 14,701 | 14,726 | +25 | 2,728,830 | 3,409,760 | 0.88% | +680,930 |
| J P MORGAN EXCHANGE TRADED F | 12,620 | 25,000 | +12,380 | 639,582 | 1,268,250 | 0.33% | +628,668 |
| ISHARES TR | 13,079 | 24,340 | +11,261 | 625,712 | 1,179,772 | 0.31% | +554,060 |
| VANGUARD INDEX FDS | 10,649 | 10,661 | +12 | 6,048,833 | 6,528,805 | 1.69% | +479,972 |
| BLACKROCK ETF TRUST II | 42,578 | 51,558 | +8,980 | 2,070,568 | 2,536,138 | 0.66% | +465,570 |
| UNITED PARCEL SERVICE INC(UPS) | 2,044 | 7,877 | +5,833 | 206,280 | 657,931 | 0.17% | +451,651 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 3,831,000 | 4,262,000 | 1.10% | +431,000 |
| SPDR SERIES TRUST | 222,806 | 236,967 | +14,161 | 4,924,023 | 5,317,532 | 1.38% | +393,509 |
| NVIDIA CORPORATION(NVDA) | 13,122 | 13,101 | -21 | 2,073,112 | 2,444,350 | 0.63% | +371,238 |
| JANUS DETROIT STR TR | 27,565 | 34,536 | +6,971 | 1,398,937 | 1,753,719 | 0.45% | +354,782 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 313,589 | 0.08% | +313,589 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 304,633 | 0.08% | +304,633 |
| PEPSICO INC(PEP) | 12,155 | 13,425 | +1,270 | 1,604,947 | 1,885,439 | 0.49% | +280,492 |
| ISHARES TR | 0 | 919 | +919 | 0 | 249,196 | 0.06% | +249,196 |
| INVESCO ACTIVELY MANAGED EXC | 4,200 | 9,150 | +4,950 | 210,588 | 459,642 | 0.12% | +249,054 |
| ISHARES TR | 5,583 | 5,578 | -5 | 2,370,430 | 2,612,791 | 0.68% | +242,361 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 9,281 | +9,281 | 0 | 231,004 | 0.06% | +231,004 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,046 | +1,046 | 0 | 210,137 | 0.05% | +210,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,998 | 6,992 | +2,994 | 244,718 | 454,480 | 0.12% | +209,762 |
| BLACKSTONE INC(BX) | 0 | 1,214 | +1,214 | 0 | 207,381 | 0.05% | +207,381 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 205,070 | 0.05% | +205,070 |
| BANK NEW YORK MELLON CORP | 0 | 1,878 | +1,878 | 0 | 204,627 | 0.05% | +204,627 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 203,267 | 0.05% | +203,267 |
| INVESCO EXCH TRADED FD TR II | 41,202 | 39,953 | -1,249 | 4,634,033 | 4,836,650 | 1.25% | +202,617 |
| MICROSOFT CORP(MSFT) | 9,797 | 9,775 | -22 | 4,873,047 | 5,062,726 | 1.31% | +189,679 |
| ISHARES TR | 11,732 | 11,705 | -27 | 2,819,429 | 3,001,747 | 0.78% | +182,318 |
| BYLINE BANCORP INC(BY) | 203,542 | 202,442 | -1,100 | 5,440,678 | 5,613,717 | 1.45% | +173,039 |
| ISHARES TR | 24,624 | 26,052 | +1,428 | 2,311,453 | 2,478,582 | 0.64% | +167,129 |
| VANGUARD INDEX FDS | 3,981 | 3,981 | 0 | 1,745,086 | 1,909,146 | 0.49% | +164,060 |
| WALMART INC(WMT) | 30,226 | 30,136 | -90 | 2,955,524 | 3,105,790 | 0.80% | +150,266 |
| JOHNSON & JOHNSON(JNJ) | 4,966 | 4,877 | -89 | 758,494 | 904,280 | 0.23% | +145,786 |
| US BANCORP DEL(USB) | 85,249 | 82,406 | -2,843 | 3,857,517 | 3,982,682 | 1.03% | +125,165 |
| VANGUARD WORLD FD | 2,991 | 2,991 | 0 | 1,095,068 | 1,203,477 | 0.31% | +108,409 |
| SPDR INDEX SHS FDS | 27,874 | 28,875 | +1,001 | 1,128,610 | 1,235,571 | 0.32% | +106,961 |
| ISHARES TR | 5,279 | 5,179 | -100 | 1,792,590 | 1,892,821 | 0.49% | +100,231 |
| HOME DEPOT INC(HD) | 2,526 | 2,527 | +1 | 926,082 | 1,023,878 | 0.27% | +97,796 |
| INVESCO EXCHANGE TRADED FD T | 29,832 | 29,810 | -22 | 1,260,999 | 1,347,710 | 0.35% | +86,711 |
| ALPHABET INC(GOOG) | 1,236 | 1,243 | +7 | 219,254 | 302,733 | 0.08% | +83,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,558 | 1,560 | +2 | 352,952 | 435,666 | 0.11% | +82,714 |
| ISHARES TR | 5,138 | 5,325 | +187 | 695,222 | 775,375 | 0.20% | +80,153 |
| SCHWAB STRATEGIC TR | 12,301 | 13,248 | +947 | 492,277 | 569,124 | 0.15% | +76,847 |
| BROADCOM INC(AVGO) | 1,005 | 1,062 | +57 | 277,084 | 350,239 | 0.09% | +73,155 |
| JPMORGAN CHASE & CO.(JPM) | 2,672 | 2,676 | +4 | 774,652 | 844,127 | 0.22% | +69,475 |
| VANECK ETF TRUST | 1,402 | 1,402 | 0 | 390,990 | 457,557 | 0.12% | +66,567 |
| UNITEDHEALTH GROUP INC(UNH) | 1,521 | 1,564 | +43 | 474,610 | 539,965 | 0.14% | +65,355 |
| SOUTHERN CO(SO) | 13,935 | 14,176 | +241 | 1,279,693 | 1,343,453 | 0.35% | +63,760 |
| DELL TECHNOLOGIES INC(DELL) | 3,544 | 3,491 | -53 | 434,508 | 494,909 | 0.13% | +60,401 |
| RTX CORPORATION(RTX) | 2,667 | 2,683 | +16 | 389,495 | 448,867 | 0.12% | +59,372 |
| AMEREN CORP(AEE) | 6,219 | 6,242 | +23 | 597,288 | 651,514 | 0.17% | +54,226 |
| VANGUARD WHITEHALL FDS | 5,264 | 5,350 | +86 | 701,783 | 754,124 | 0.20% | +52,341 |
| ISHARES TR | 8,680 | 8,407 | -273 | 1,172,147 | 1,224,480 | 0.32% | +52,333 |
| SPIRE INC(SR) | 5,682 | 5,722 | +40 | 414,709 | 466,449 | 0.12% | +51,740 |
| BLACKROCK ETF TRUST | 15,791 | 16,513 | +722 | 475,475 | 524,131 | 0.14% | +48,656 |
| SPDR SERIES TRUST | 975 | 1,027 | +52 | 231,378 | 279,644 | 0.07% | +48,266 |
| VANGUARD TAX-MANAGED FDS | 6,949 | 7,414 | +465 | 396,167 | 444,257 | 0.12% | +48,090 |
| VANGUARD INDEX FDS | 4,335 | 4,355 | +20 | 766,151 | 812,152 | 0.21% | +46,001 |
| SPDR GOLD TR(GLD) | 774 | 792 | +18 | 235,938 | 281,532 | 0.07% | +45,594 |
| SPDR SERIES TRUST | 13,159 | 14,472 | +1,313 | 384,508 | 428,808 | 0.11% | +44,300 |
| NEXTERA ENERGY INC(NEE) | 7,006 | 7,011 | +5 | 486,373 | 529,239 | 0.14% | +42,866 |
| SPDR SERIES TRUST | 4,924 | 4,924 | 0 | 803,055 | 842,989 | 0.22% | +39,934 |
| INVESCO EXCHANGE TRADED FD T | 20,817 | 20,787 | -30 | 952,802 | 991,973 | 0.26% | +39,171 |
| ISHARES TR | 1,314 | 1,314 | 0 | 461,214 | 497,927 | 0.13% | +36,713 |
| VANGUARD INTL EQUITY INDEX F | 7,565 | 7,637 | +72 | 508,511 | 545,032 | 0.14% | +36,521 |
| WISDOMTREE TR(WT) | 6,740 | 7,084 | +344 | 232,402 | 268,773 | 0.07% | +36,371 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 731 | +1 | 451,259 | 487,252 | 0.13% | +35,993 |
| BLACKROCK INC(BLK) | 416 | 405 | -11 | 436,707 | 471,969 | 0.12% | +35,262 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 226,446 | 261,705 | 0.07% | +35,259 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,753 | 1,753 | 0 | 248,751 | 283,618 | 0.07% | +34,867 |
| ALTRIA GROUP INC(MO) | 4,348 | 4,348 | 0 | 254,923 | 287,229 | 0.07% | +32,306 |
| SPDR SERIES TRUST | 10,539 | 10,539 | 0 | 551,613 | 583,125 | 0.15% | +31,512 |
| ATAI LIFE SCIENCES NV | 10,000 | 10,000 | 0 | 21,900 | 52,900 | 0.01% | +31,000 |
| WISDOMTREE TR(WT) | 5,803 | 5,789 | -14 | 485,930 | 514,953 | 0.13% | +29,023 |
| SPDR SERIES TRUST | 7,400 | 7,400 | 0 | 439,486 | 468,420 | 0.12% | +28,934 |
| SPDR SERIES TRUST | 9,203 | 10,153 | +950 | 239,829 | 267,175 | 0.07% | +27,346 |
| GOLDMAN SACHS GROUP INC(GS) | 308 | 308 | 0 | 218,006 | 245,321 | 0.06% | +27,315 |
| ISHARES TR | 1,800 | 1,715 | -85 | 388,431 | 414,981 | 0.11% | +26,550 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 724 | -4 | 337,090 | 361,237 | 0.09% | +24,147 |
| ISHARES TR | 9,865 | 9,861 | -4 | 387,598 | 411,700 | 0.11% | +24,102 |
| ISHARES TR | 20,576 | 20,861 | +285 | 951,217 | 974,436 | 0.25% | +23,219 |
| SPDR SERIES TRUST | 4,299 | 4,171 | -128 | 355,355 | 377,476 | 0.10% | +22,121 |
| ISHARES TR | 10,825 | 10,272 | -553 | 902,697 | 924,685 | 0.24% | +21,988 |
| CAPITAL GROUP CORE EQUITY ET | 8,416 | 8,416 | 0 | 310,803 | 332,769 | 0.09% | +21,966 |
| WELLS FARGO CO NEW(WFC) | 5,435 | 5,435 | 0 | 435,452 | 455,562 | 0.12% | +20,110 |
| ISHARES TR | 9,520 | 9,679 | +159 | 751,070 | 771,087 | 0.20% | +20,017 |
| WP CAREY INC(WPC) | 3,400 | 3,400 | 0 | 212,092 | 229,738 | 0.06% | +17,646 |