HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
987,657 | -24,799 | $60,771 |
| SPLG | 987,657 | -24,799 | $60,771 |
| ISHARES TR (QUAL) |
108,317 | +7,180 | $17,802 |
| QUAL | 108,317 | +7,180 | $17,802 |
| ISHARES TR (IVW) |
204,003 | +23,550 | $17,226 |
| IVW | 204,003 | +23,550 | $17,226 |
| ISHARES TR (IVE) |
58,417 | +12,726 | $10,913 |
| IVE | 58,417 | +12,726 | $10,913 |
| BLACKROCK ETF TRUST (DYNF) |
243,861 | +243,861 | $10,827 |
| DYNF | 243,861 | +243,861 | $10,827 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
268,935 | +23,040 | $9,464 |
| RSPT | 268,935 | +23,040 | $9,464 |
| ISHARES TR (OEF) |
33,543 | -12,161 | $8,299 |
| OEF | 33,543 | -12,161 | $8,299 |
| EQUIFAX INC |
28,909 | UNCH | $7,734 |
| EFX | 28,909 | UNCH | $7,734 |
| BYLINE BANCORP INC |
291,110 | -114,283 | $6,323 |
| BY | 291,110 | -114,283 | $6,323 |
| VANGUARD INDEX FDS (VOO) |
10,527 | -2 | $5,060 |
| VOO | 10,527 | -2 | $5,060 |
| US BANCORP DEL |
111,336 | -3,320 | $4,977 |
| USB | 111,336 | -3,320 | $4,977 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
24,536 | -447 | $4,481 |
| VIG | 24,536 | -447 | $4,481 |
| ISHARES TR (MUB) |
40,694 | +12,604 | $4,379 |
| MUB | 40,694 | +12,604 | $4,379 |
| SPDR SER TR (SPTL) |
152,780 | -12,814 | $4,269 |
| SPTL | 152,780 | -12,814 | $4,269 |
| SPDR SER TR (SPMB) |
187,297 | +66,631 | $4,068 |
| SPMB | 187,297 | +66,631 | $4,068 |
| ISHARES INC (EMXC) |
68,397 | +41,104 | $3,938 |
| EMXC | 68,397 | +41,104 | $3,938 |
| SPDR SER TR (SHM) |
81,534 | +1,863 | $3,868 |
| SHM | 81,534 | +1,863 | $3,868 |
| ISHARES TR (IXC) |
89,898 | +25,450 | $3,861 |
| IXC | 89,898 | +25,450 | $3,861 |
| APPLE INC |
20,867 | +266 | $3,578 |
| AAPL | 20,867 | +266 | $3,578 |
| HCA HEALTHCARE INC |
10,000 | UNCH | $3,335 |
| HCA | 10,000 | UNCH | $3,335 |
| ISHARES TR (USMV) |
37,754 | -18,813 | $3,155 |
| USMV | 37,754 | -18,813 | $3,155 |
| ABBVIE INC |
16,005 | -124 | $2,915 |
| ABBV | 16,005 | -124 | $2,915 |
| MICROSOFT CORP |
6,664 | +38 | $2,804 |
| MSFT | 6,664 | +38 | $2,804 |
| ISHARES TR (HEFA) |
78,536 | +78,536 | $2,739 |
| HEFA | 78,536 | +78,536 | $2,739 |
| BLACKROCK ETF TRUST II (BINC) |
38,291 | +38,291 | $2,009 |
| BINC | 38,291 | +38,291 | $2,009 |
| PEPSICO INC |
11,423 | +46 | $1,999 |
| PEP | 11,423 | +46 | $1,999 |
| ISHARES TR (MTUM) |
10,510 | -192 | $1,969 |
| MTUM | 10,510 | -192 | $1,969 |
| INTERNATIONAL BUSINESS MACHS |
9,763 | -60 | $1,864 |
| IBM | 9,763 | -60 | $1,864 |
| VANGUARD MUN BD FDS (VTEB) |
36,799 | +385 | $1,862 |
| VTEB | 36,799 | +385 | $1,862 |
| ISHARES TR (IFRA) |
42,491 | +1,474 | $1,842 |
| IFRA | 42,491 | +1,474 | $1,842 |
| WALMART INC |
30,407 | +20,347 | $1,830 |
| WMT | 30,407 | +20,347 | $1,830 |
| ABBOTT LABS |
15,622 | UNCH | $1,776 |
| ABT | 15,622 | UNCH | $1,776 |
| ISHARES TR (TLT) |
18,189 | +3,690 | $1,721 |
| TLT | 18,189 | +3,690 | $1,721 |
| AMAZON COM INC |
9,379 | +590 | $1,692 |
| AMZN | 9,379 | +590 | $1,692 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
28,361 | -4,625 | $1,641 |
| JEPI | 28,361 | -4,625 | $1,641 |
| ALPHABET INC |
9,366 | -3 | $1,414 |
| GOOGL | 9,366 | -3 | $1,414 |
| ISHARES TR (IUSB) |
28,941 | +2,499 | $1,319 |
| IUSB | 28,941 | +2,499 | $1,319 |
| PROCTER AND GAMBLE CO |
7,724 | -22 | $1,253 |
| PG | 7,724 | -22 | $1,253 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
31,368 | -124 | $1,207 |
| PRF | 31,368 | -124 | $1,207 |
| WASTE MGMT INC DEL |
5,554 | -100 | $1,184 |
| WM | 5,554 | -100 | $1,184 |
| SPDR SER TR (SPIP) |
44,165 | +4,415 | $1,132 |
| SPIP | 44,165 | +4,415 | $1,132 |
| VANGUARD INDEX FDS (VUG) |
3,071 | UNCH | $1,057 |
| VUG | 3,071 | UNCH | $1,057 |
| VERIZON COMMUNICATIONS INC |
24,563 | -715 | $1,031 |
| VZ | 24,563 | -715 | $1,031 |
| AT&T INC |
53,006 | +551 | $933 |
| T | 53,006 | +551 | $933 |
| VANGUARD WORLD FD (MGK) |
3,104 | -4 | $890 |
| MGK | 3,104 | -4 | $890 |
| ELEVANCE HEALTH INC |
1,653 | UNCH | $857 |
| ELV | 1,653 | UNCH | $857 |
| NICOLET BANKSHARES INC (NIC) |
9,917 | -12,089 | $853 |
| NIC | 9,917 | -12,089 | $853 |
| ISHARES TR (IGRO) |
12,619 | +29 | $850 |
| IGRO | 12,619 | +29 | $850 |
| MASTERCARD INCORPORATED |
1,710 | -1 | $823 |
| MA | 1,710 | -1 | $823 |
| SOUTHERN CO |
10,731 | -350 | $770 |
| SO | 10,731 | -350 | $770 |
See Full List: All Stocks Held By Detalus Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Detalus Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $280,601 At 12/31/2023: $249,966 Detalus Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Detalus Advisors LLC 13F filings. Link to 13F filings: SEC filings |
