SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Detalus Advisors, LLC

CIK 0001799677 · 383 MARSHALL AVENUE, ST. LOUIS, MO, 63119 · 314-997-3191

Reported Value
$137M
Q3 2020
Positions
90
Filings on Record
26
2019–present window
Filed
Nov 18, 2020
original filing

Summary

Detalus Advisors, LLC reported $137M in U.S.-listed holdings across 90 positions for Q3 2020.

Its largest position, Spdr Portfolio S P 500 Etf, represents 14.2% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+14.2%
Spdr Portfolio S P 500 Etf
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $137MQ4 ’19Q1 ’20: $109MQ2 ’20: $129MQ3 ’20: $137MQ4 ’20: $159MQ4 ’20Q1 ’21: $170MQ2 ’21: $188MQ3 ’21: $197MQ4 ’21: $208MQ4 ’21Q1 ’22: $190MQ2 ’22: $170MQ3 ’22: $167MQ4 ’22: $205MQ4 ’22Q1 ’23: $209MQ2 ’23: $223MQ3 ’23: $213MQ4 ’23: $250MQ4 ’23Q1 ’24: $281MQ2 ’24: $292MQ3 ’24: $301MQ4 ’24: $304MQ4 ’24Q1 ’25: $318MQ2 ’25: $345MQ3 ’25: $386MQ4 ’25: $410MQ4 ’25Q1 ’26: $438Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.5%Common Stock: 26.4%Closed-End Fund: 1.1%REIT: 0.9%Other: 0.1%
  • ETP · 71.5% · $98M
  • Common Stock · 26.4% · $36M
  • Closed-End Fund · 1.1% · $2M
  • REIT · 0.9% · $1M
  • Other · 0.1% · $157,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL STOCK MARKET INDEX FUNDNEW+1.2K1.2K+$202,000$202,000
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COMNEW+13.2K13.2K+$97,000$97,000
SPDR PORTFOLIO AGGREGATE BOND ETFADDED+122.9K143.7K+$4M$4M
AAPLAPPLE INCADDED+13.4K18.6K+$258,000$2M
VANGUARD DIVIDEND APPRECIATION ETFADDED+44.3K65.1K+$6M$8M
PRUPRUDENTIAL FINL INCSOLD OUT−6.9K0−$421,000$0
EXMOCEXXON MOBIL CORP COMSOLD OUT−6.7K0−$299,000$0
MRKMERCK & CO INCSOLD OUT−3.2K0−$246,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO S&P 500 ETFETF14.19%$19M493.8K
2INVESCO FTSE RAFI US 1000 ETFETF8.51%$12M102.4K
3ISHARES MSCI USA MOMENTUM FACTOR ETFETF6.38%$9M59.3K
4VANGUARD DIVIDEND APPRECIATION ETFETF6.11%$8M65.1K
5INVESCO ULTRA SHORT DURATION ETFETF6.07%$8M164.5K
6SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF4.65%$6M202.9K
7INVESCO S&P 500 LOW VOLATILITY ETFETF4.01%$5M102.4K
8INVESCO S&P 500 PURE GROWTH ETFETF3.73%$5M36.0K
9VANGUARD MEGA CAP GROWTH ETFETF3.49%$5M25.8K
10VANGUARD S&P 500 ETFETF3.47%$5M15.4K
11EFXEQUIFAX INC COMhistory →Stock3.44%$5M30.0K
12SPDR PORTFOLIO AGGREGATE BOND ETFETF3.23%$4M143.7K
13AAPLAPPLE INChistory →Stock1.58%$2M18.6K
14SPDR PORTFOLIO SHORT TERM TREASURY ETFETF1.36%$2M60.4K
15TAT&T INC COMhistory →Stock1.29%$2M62.0K
16PEPPEPSICO INC COMhistory →Stock1.23%$2M12.2K
17MSFTMICROSOFThistory →Stock1.13%$2M7.4K
18AMZNAMAZON.COM INCStock0.94%$1M410
19PGPROCTER AND GAMBLE CO COMStock0.77%$1M7.6K
20PFEPFIZER INC COMStock0.74%$1M27.8K
21DISDISNEY WALT CO COM DISNEYStock0.67%$920,0007.4K
22ISHARES S&P U.S. PREFERRED STOCK ETFETF0.66%$897,00024.6K
23SFSTIFEL FINL CORP COMStock0.65%$887,00017.5K
24ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.61%$832,00013.1K
25VUGVANGUARD GROWTH ETFETF0.61%$829,0003.6K
26JNJJOHNSON & JOHNSON COMStock0.58%$793,0005.3K
27MCDMCDONALDS CORP COMStock0.56%$765,0003.5K
28BACVERIZON COMMUNICATIONSStock0.55%$755,00012.7K
29SPDR SSGA INCOME ALLOCATION ETFETF0.55%$751,00024.2K
30GOOGLGOOGLE INCStock0.54%$737,000503
31WMTWALMART INC COMStock0.54%$736,0005.3K
32MMM3M CO COMStock0.52%$717,0004.5K
33WMWASTE MANAGEMENT INCStock0.52%$707,0006.2K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.51%$705,0003.3K
35MAMASTERCARD INCStock0.49%$665,0002.0K
36JPMORGAN EQUITY PREMIUM INCOME ETFETF0.48%$657,00012.3K
37SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.48%$652,00015.9K
38CSCOCISCO SYS INCStock0.46%$625,00015.9K
39VVISA INCStock0.46%$624,0003.1K
40PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.45%$621,0008.6K
41BYBYLINE BANCORP INC COMStock0.45%$612,00054.3K
42UNHUNITEDHEALTH GROUPStock0.44%$608,0001.9K
43SOSOUTHERN CO COMStock0.44%$606,00011.2K
44KOCOCA COLA CO COMStock0.44%$597,00012.1K
45USBUS BANCORP DEL COM NEWStock0.43%$594,00016.6K
46GISGENERAL MLS INC COMStock0.43%$587,0009.5K
47IRON MTN INC NEW COMREIT0.42%$578,00021.6K
48SPDR PORTFOLIO S&P 500 VALUE ETFETF0.39%$533,00017.7K
49SPDR MSCI USA STRATEGICFACTORS ETFETF0.38%$526,0005.6K
50VANGUARD FTSE DEVELOPED MARKETS ETFETF0.38%$525,00012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$438M186Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M175Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M172Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M161Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M150Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M155Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M150Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M147Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M147Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M139Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M148Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M138Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M128Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M121Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M118Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M118Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M119Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M110Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M99Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$137M90Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M94Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M87May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M102Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.