SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Detalus Advisors, LLC

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

Reported Value
$197M
Q3 2021
Positions
118
Filings on Record
26
2019–present window
Filed
Oct 20, 2021
original filing

Summary

Detalus Advisors, LLC reported $197M in U.S.-listed holdings across 118 positions for Q3 2021.

Its largest position, Spdr Portfolio S P 500 Etf, represents 11.9% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+11.9%
Spdr Portfolio S P 500 Etf
New / Exited
4 / 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: 64.2%Common Stock: 30.6%Other: 3.7%Closed-End Fund: 0.8%REIT: 0.6%
  • ETP · 64.2% · $127M
  • Common Stock · 30.6% · $60M
  • Other · 3.7% · $7M
  • Closed-End Fund · 0.8% · $2M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NICNICOLET BANKSHARES INC COMNEW+12.5K12.5K+$930,000$930,000
KMIKINDER MORGAN INCNEW+28.0K28.0K+$469,000$469,000
INNOVATIVE INDL PPTYS INC COMNEW+1.0K1.0K+$234,000$234,000
DHRDANAHER CORPORATION COMNEW+658658+$200,000$200,000
SPDR PORTFOLIO SHORT TERM TREASURY ETFADDED+65.2K100.9K+$2M$3M
DOWDOW INC COMADDED+5.2K10.0K+$272,000$576,000
MFNCMACKINAC FINL CORPSOLD OUT−53.0K0−$1M$0
KMBKIMBERLY-CLARK CORP COMSOLD OUT−2.3K0−$304,000$0

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO S&P 500 ETFETF11.85%$23M462.7K
2VANGUARD DIVIDEND APPRECIATION ETFETF9.06%$18M116.2K
3INVESCO FTSE RAFI US 1000 ETFETF6.32%$12M78.6K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF5.99%$12M67.2K
5SPDR PORTFOLIO S&P 400 MID CAP ETFETF3.93%$8M167.8K
6EFXEQUIFAX INC COMhistory →Stock3.86%$8M30.0K
7INVESCO PUREBETA MSCI USA SMALL CAP ETFETF3.64%$7M186.4K
8SPDR PORTFOLIO AGGREGATE BOND ETFETF3.46%$7M228.5K
9INVESCO ULTRA SHORT DURATION ETFETF3.28%$6M128.0K
10VANGUARD MEGA CAP GROWTH ETFETF3.27%$6M27.5K
11SPDR PORTFOLIO EMERGING MARKETS ETFETF3.24%$6M149.9K
12BYBYLINE BANCORP INC COMhistory →Stock3.15%$6M252.9K
13VANGUARD S&P 500 ETFETF2.93%$6M14.7K
14SPDR PORTFOLIO SHORT TERM TREASURY ETFETF1.57%$3M100.9K
15AAPLAPPLE INChistory →Stock1.43%$3M19.9K
16SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.37%$3M86.2K
17JPMORGAN EQUITY PREMIUM INCOME ETFETF1.32%$3M43.6K
18MSFTMICROSOFThistory →Stock1.05%$2M7.3K
19PEPPEPSICO INC COMStock0.88%$2M11.5K
20TAT&T INC COMStock0.87%$2M63.2K
21PFEPFIZER INC COMStock0.80%$2M36.5K
22INVESCO S&P 500 PURE GROWTH ETFETF0.77%$2M7.9K
23GOOGLGOOGLE INCStock0.72%$1M532
24AMZNAMAZON.COM INCStock0.70%$1M420
25BACVERIZON COMMUNICATIONSStock0.68%$1M24.9K
26DISDISNEY WALT CO COMStock0.65%$1M7.5K
27PGPROCTER AND GAMBLE CO COMStock0.57%$1M8.1K
28SOSOUTHERN CO COMStock0.57%$1M18.1K
29IBMINTL BUSINESS MACHINESStock0.56%$1M8.0K
30MMM3M CO COMStock0.53%$1M6.0K
31SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.52%$1M19.3K
32ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.52%$1M13.9K
33ISHARES S&P U.S. PREFERRED STOCK ETFETF0.51%$996,00025.7K
34WMWASTE MANAGEMENT INCStock0.47%$935,0006.3K
35JNJJOHNSON & JOHNSON COMStock0.47%$933,0005.8K
36NICNICOLET BANKSHARES INC COMStock0.47%$930,00012.5K
37VUGVANGUARD GROWTH ETFETF0.47%$928,0003.2K
38NEENEXTERA ENERGY INC COMStock0.47%$920,00011.7K
39USBUS BANCORP DEL COM NEWStock0.46%$909,00015.3K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.40%$795,0002.9K
41SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF0.40%$789,00015.3K
42GISGENERAL MLS INC COMStock0.39%$772,00012.9K
43INTCINTEL CORP COMStock0.39%$763,00014.3K
44MAMASTERCARD INCStock0.38%$749,0002.2K
45VVISA INCStock0.38%$746,0003.3K
46UNHUNITEDHEALTH GROUPStock0.38%$740,0001.9K
47WMTWALMART INC COMStock0.37%$722,0005.2K
48VANGUARD FTSE DEVELOPED MARKETS ETFETF0.36%$714,00014.1K
49KOCOCA COLA CO COMStock0.35%$697,00013.3K
50ABBVABBVIE INC COMStock0.35%$680,0006.3K

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 ↗.