SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Detalus Advisors, LLC

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

Reported Value
$190M
Q1 2022
Positions
118
Filings on Record
26
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Detalus Advisors, LLC reported $190M in U.S.-listed holdings across 118 positions for Q1 2022.

Its largest position, Vanguard Dividend Appreciation Etf, represents 10.4% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 17.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+10.4%
Vanguard Dividend Appreciation Etf
New / Exited
3 / 17
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: 63.5%Common Stock: 30.9%Other: 4.4%Closed-End Fund: 0.7%REIT: 0.5%
  • ETP · 63.5% · $121M
  • Common Stock · 30.9% · $59M
  • Other · 4.4% · $8M
  • Closed-End Fund · 0.7% · $1M
  • REIT · 0.5% · $865,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLACKSTONE SENIOR LOAN ETFNEW+127.8K127.8K+$6M$6M
GSGOLDMAN SACHS GROUP INCNEW+1.2K1.2K+$398,000$398,000
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+2.1K2.1K+$206,000$206,000
FFORD MOTOR COMPANYADDED+18.0K32.5K+$248,000$549,000
PAYXPAYCHEX INC COMSOLD OUT−2.5K0−$338,000$0
IRON MTN INC NEW COMSOLD OUT−6.1K0−$321,000$0
TSCOTRACTOR SUPPLY CO COMSOLD OUT−1.3K0−$306,000$0
METMETLIFE INC COMSOLD OUT−4.7K0−$291,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD DIVIDEND APPRECIATION ETFETF10.44%$20M122.3K
2SPDR PORTFOLIO S&P 500 ETFETF7.94%$15M283.7K
3INVESCO FTSE RAFI US 1000 ETFETF6.91%$13M76.8K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF6.03%$11M68.1K
5SPDR PORTFOLIO S&P 400 MID CAP ETFETF4.77%$9M191.9K
6INVESCO PUREBETA MSCI USA SMALL CAP ETFETF4.34%$8M224.4K
7SPDR PORTFOLIO AGGREGATE BOND ETFETF4.14%$8M283.1K
8EFXEQUIFAX INC COMhistory →Stock3.75%$7M30.0K
9BYBYLINE BANCORP INC COMhistory →Stock3.54%$7M251.9K
10SPDR PORTFOLIO EMERGING MARKETS ETFETF3.43%$7M168.6K
11VANGUARD MEGA CAP GROWTH ETFETF3.29%$6M26.6K
12SPDR BLACKSTONE SENIOR LOAN ETFETF3.03%$6M127.8K
13VANGUARD S&P 500 ETFETF2.79%$5M12.8K
14AAPLAPPLE INChistory →Stock1.70%$3M18.4K
15JPMORGAN EQUITY PREMIUM INCOME ETFETF1.46%$3M45.2K
16SPDR PORTFOLIO SHORT TERM TREASURY ETFETF1.31%$2M84.1K
17MSFTMICROSOFThistory →Stock1.05%$2M6.5K
18PEPPEPSICO INC COMStock0.98%$2M11.1K
19PFEPFIZER INC COMStock0.90%$2M33.2K
20SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.88%$2M55.4K
21IBMINTL BUSINESS MACHINESStock0.74%$1M10.8K
22TAT&T INC COMStock0.74%$1M59.1K
23BACVERIZON COMMUNICATIONSStock0.73%$1M27.1K
24INVESCO S&P 500 PURE GROWTH ETFETF0.68%$1M7.1K
25SOSOUTHERN CO COMStock0.67%$1M17.6K
26NICNICOLET BANKSHARES INC COMStock0.66%$1M13.4K
27AMZNAMAZON.COM INCStock0.65%$1M379
28GOOGLGOOGLE INCStock0.63%$1M428
29SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.58%$1M19.9K
30PGPROCTER AND GAMBLE CO COMStock0.58%$1M7.2K
31WMWASTE MANAGEMENT INCStock0.53%$1M6.4K
32DISDISNEY WALT CO COMStock0.51%$960,0007.0K
33UNHUNITEDHEALTH GROUPStock0.51%$960,0001.9K
34ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.50%$949,00012.2K
35ISHARES S&P U.S. PREFERRED STOCK ETFETF0.49%$933,00025.6K
36VUGVANGUARD GROWTH ETFETF0.49%$922,0003.2K
37JNJJOHNSON & JOHNSON COMStock0.48%$911,0005.1K
38USBUS BANCORP DEL COM NEWStock0.47%$893,00016.8K
39MMM3M CO COMStock0.46%$872,0005.9K
40VANGUARD FTSE DEVELOPED MARKETS ETFETF0.41%$773,00016.1K
41VVISA INCStock0.38%$730,0003.3K
42KOCOCA COLA CO COMStock0.38%$727,00011.7K
43SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.37%$705,00020.6K
44MAMASTERCARD INCStock0.36%$693,0001.9K
45DUKDUKE ENERGY CORP NEW COM NEWStock0.36%$690,0006.2K
46SPDR MSCI USA STRATEGICFACTORS ETFETF0.36%$687,0005.5K
47DOWDOW INC COMStock0.36%$685,00010.7K
48SPDR PORTFOLIO S&P 500 VALUE ETFETF0.36%$678,00016.3K
49NEENEXTERA ENERGY INC COMStock0.35%$673,0007.9K
50WMTWALMART INC COMStock0.34%$652,0004.4K

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 ↗.