SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Detalus Advisors, LLC

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

Reported Value
$208M
Q4 2021
Positions
132
Filings on Record
26
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Detalus Advisors, LLC reported $208M in U.S.-listed holdings across 132 positions for Q4 2021.

Its largest position, Spdr Portfolio S P 500 Etf, represents 12.7% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 2.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+12.7%
Spdr Portfolio S P 500 Etf
New / Exited
16 / 2
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: 63.3%Common Stock: 31.3%Other: 3.8%Closed-End Fund: 0.9%REIT: 0.6%
  • ETP · 63.3% · $132M
  • Common Stock · 31.3% · $65M
  • Other · 3.8% · $8M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES NATIONAL MUNI BOND ETFNEW+5.0K5.0K+$580,000$580,000
CMICUMMINS INC COMNEW+1.2K1.2K+$262,000$262,000
ISHARES CORE S&P MID CAP ETFNEW+835835+$236,000$236,000
SHWSHERWIN WILLIAMS CO COMNEW+670670+$236,000$236,000
LLYLILLY ELI & CO COMNEW+841841+$232,000$232,000
NVDANVIDIA CORPORATION COMNEW+770770+$226,000$226,000
COSTCOSTCO WHOLESALE CORPNEW+388388+$220,000$220,000
TFCTRUIST FINL CORP COMNEW+3.7K3.7K+$219,000$219,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO S&P 500 ETFETF12.72%$27M474.9K
2VANGUARD DIVIDEND APPRECIATION ETFETF9.73%$20M118.1K
3INVESCO FTSE RAFI US 1000 ETFETF6.44%$13M78.2K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF6.04%$13M69.3K
5SPDR PORTFOLIO S&P 400 MID CAP ETFETF4.23%$9M177.4K
6EFXEQUIFAX INC COMhistory →Stock4.21%$9M30.0K
7INVESCO PUREBETA MSCI USA SMALL CAP ETFETF3.76%$8M199.6K
8VANGUARD MEGA CAP GROWTH ETFETF3.35%$7M26.8K
9BYBYLINE BANCORP INC COMhistory →Stock3.32%$7M252.9K
10VANGUARD S&P 500 ETFETF3.12%$7M14.9K
11SPDR PORTFOLIO EMERGING MARKETS ETFETF3.08%$6M154.9K
12SPDR PORTFOLIO AGGREGATE BOND ETFETF3.07%$6M215.8K
13AAPLAPPLE INChistory →Stock1.63%$3M19.1K
14SPDR PORTFOLIO SHORT TERM TREASURY ETFETF1.35%$3M92.5K
15JPMORGAN EQUITY PREMIUM INCOME ETFETF1.28%$3M42.1K
16SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.17%$2M78.9K
17MSFTMICROSOFThistory →Stock1.09%$2M6.8K
18PFEPFIZER INC COMhistory →Stock1.02%$2M35.9K
19PEPPEPSICO INC COMStock0.96%$2M11.5K
20INVESCO S&P 500 PURE GROWTH ETFETF0.79%$2M7.8K
21GOOGLGOOGLE INCStock0.65%$1M470
22AMZNAMAZON.COM INCStock0.64%$1M401
23TAT&T INC COMStock0.62%$1M52.7K
24PGPROCTER AND GAMBLE CO COMStock0.60%$1M7.7K
25SOSOUTHERN CO COMStock0.57%$1M17.4K
26SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.57%$1M20.2K
27NICNICOLET BANKSHARES INC COMStock0.55%$1M13.4K
28ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.55%$1M14.1K
29BACVERIZON COMMUNICATIONSStock0.53%$1M21.5K
30DISDISNEY WALT CO COMStock0.53%$1M7.2K
31WMWASTE MANAGEMENT INCStock0.52%$1M6.5K
32IBMINTL BUSINESS MACHINESStock0.50%$1M7.9K
33MMM3M CO COMStock0.50%$1M5.9K
34VUGVANGUARD GROWTH ETFETF0.49%$1M3.2K
35ISHARES S&P U.S. PREFERRED STOCK ETFETF0.48%$1M25.6K
36UNHUNITEDHEALTH GROUPStock0.46%$951,0001.9K
37JNJJOHNSON & JOHNSON COMStock0.45%$942,0005.5K
38MCDMCDONALDS CORP COMStock0.42%$879,0003.3K
39SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF0.42%$872,00016.9K
40GISGENERAL MLS INC COMStock0.42%$870,00012.9K
41ABBVABBVIE INC COMStock0.40%$841,0006.2K
42KOCOCA COLA CO COMStock0.38%$787,00013.3K
43VANGUARD FTSE DEVELOPED MARKETS ETFETF0.38%$786,00015.4K
44MAMASTERCARD INCStock0.37%$774,0002.2K
45FDXFEDEX CORPStock0.37%$766,0003.0K
46NEENEXTERA ENERGY INC COMStock0.36%$748,0008.0K
47INTCINTEL CORP COMStock0.36%$742,00014.4K
48HDHOME DEPOTStock0.35%$733,0001.8K
49VVISA INCStock0.35%$726,0003.3K
50SPDR MSCI USA STRATEGICFACTORS ETFETF0.35%$720,0005.5K

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 ↗.