SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Detalus Advisors, LLC

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

Reported Value
$170M
Q2 2022
Positions
121
Filings on Record
26
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Detalus Advisors, LLC reported $170M in U.S.-listed holdings across 121 positions for Q2 2022.

Its largest position, Vanguard Dividend Appreciation Etf, represents 10.5% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+10.5%
Vanguard Dividend Appreciation Etf
New / Exited
15 / 11
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: 64.1%Common Stock: 30.9%Other: 4.0%Closed-End Fund: 0.8%REIT: 0.3%
  • ETP · 64.1% · $109M
  • Common Stock · 30.9% · $53M
  • Other · 4.0% · $7M
  • Closed-End Fund · 0.8% · $1M
  • REIT · 0.3% · $566,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES ESG AWARE MSCI USA ETFNEW+8.6K8.6K+$725,000$725,000
VANGUARD TAX-EXEMPT BOND ETFNEW+12.2K12.2K+$608,000$608,000
KMIKINDER MORGAN INCNEW+23.6K23.6K+$396,000$396,000
WBAWALGREENS BOOTS ALLIANCE INC COMNEW+9.7K9.7K+$367,000$367,000
JPMORGAN INCOME ETFNEW+7.5K7.5K+$342,000$342,000
SPDR PORTFOLIO LONG TERM TREASURY ETFNEW+9.5K9.5K+$314,000$314,000
MRNAMODERNA INC COMNEW+2.0K2.0K+$286,000$286,000
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFNEW+3.8K3.8K+$246,000$246,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD DIVIDEND APPRECIATION ETFETF10.49%$18M124.5K
2SPDR PORTFOLIO S&P 500 ETFETF8.67%$15M332.6K
3INVESCO FTSE RAFI US 1000 ETFETF6.58%$11M75.5K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF5.05%$9M63.0K
5SPDR PORTFOLIO AGGREGATE BOND ETFETF4.96%$8M320.5K
6SPDR PORTFOLIO S&P 400 MID CAP ETFETF4.41%$8M189.3K
7INVESCO PUREBETA MSCI USA SMALL CAP ETFETF3.93%$7M219.6K
8SPDR PORTFOLIO EMERGING MARKETS ETFETF3.68%$6M180.3K
9BYBYLINE BANCORP INC COMhistory →Stock3.52%$6M251.9K
10SPDR BLACKSTONE SENIOR LOAN ETFETF3.27%$6M133.7K
11EFXEQUIFAX INC COMhistory →Stock3.22%$5M30.0K
12VANGUARD MEGA CAP GROWTH ETFETF2.84%$5M26.6K
13VANGUARD S&P 500 ETFETF2.43%$4M11.9K
14JPMORGAN EQUITY PREMIUM INCOME ETFETF1.52%$3M46.5K
15AAPLAPPLE INChistory →Stock1.47%$3M18.3K
16PEPPEPSICO INC COMhistory →Stock1.12%$2M11.4K
17PFEPFIZER INC COMhistory →Stock1.01%$2M32.9K
18MSFTMICROSOFTStock0.93%$2M6.1K
19IBMINTL BUSINESS MACHINESStock0.92%$2M11.1K
20BACVERIZON COMMUNICATIONSStock0.90%$2M30.3K
21SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF0.80%$1M28.9K
22TAT&T INC COMStock0.69%$1M56.2K
23WMTWALMART INC COMStock0.68%$1M9.5K
24SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.64%$1M36.6K
25PGPROCTER AND GAMBLE CO COMStock0.62%$1M7.3K
26INVESCO S&P 500 PURE GROWTH ETFETF0.60%$1M6.9K
27GOOGLGOOGLE INCStock0.58%$993,000456
28ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.58%$987,00014.1K
29UNHUNITEDHEALTH GROUPStock0.57%$967,0001.9K
30NICNICOLET BANKSHARES INC COMStock0.55%$928,00012.8K
31WMWASTE MANAGEMENT INCStock0.54%$925,0006.0K
32ISHARES NATIONAL MUNI BOND ETFETF0.54%$917,0008.6K
33USBUS BANCORP DEL COM NEWStock0.53%$908,00019.7K
34VANGUARD FTSE DEVELOPED MARKETS ETFETF0.52%$889,00021.8K
35ISHARES S&P U.S. PREFERRED STOCK ETFETF0.51%$874,00026.6K
36JNJJOHNSON & JOHNSON COMStock0.50%$851,0004.8K
37AMZNAMAZON.COM INCStock0.49%$837,0007.9K
38SOSOUTHERN CO COMStock0.47%$802,00011.2K
39SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.45%$765,00016.5K
40MMM3M CO COMStock0.44%$750,0005.8K
41SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.44%$747,00025.4K
42KHCKRAFT HEINZ CO COMStock0.43%$736,00019.3K
43ISHARES ESG AWARE MSCI USA ETFETF0.43%$725,0008.6K
44VUGVANGUARD GROWTH ETFETF0.42%$716,0003.2K
45DOWDOW INC COMStock0.42%$715,00013.8K
46SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.40%$674,00023.4K
47DISDISNEY WALT CO COMStock0.39%$670,0007.1K
48FFORD MOTOR COMPANYStock0.38%$648,00058.2K
49VVISA INCStock0.38%$648,0003.3K
50CBSHCOMMERCE BANCSHARES INC COMStock0.37%$638,0009.7K

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 ↗.