Detalus-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SNOW",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "ENR",
  null,
  null,
  null,
  null,
  "GIS",
  "ATAI",
  null,
  "HON",
  "HD",
  "BHK",
  "MCD",
  null,
  "ETW",
  "UNP",
  "GGN",
  null,
  "HUBB",
  "EMXC",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "SR",
  null,
  null,
  "CXDO",
  null,
  "PCN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "CI",
  "UPS",
  "VO",
  "VV",
  "EPC",
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "FCO",
  "TSM",
  "VYM",
  "AEE",
  "SF",
  null,
  "F",
  "WM",
  "IWR",
  "EFX",
  null,
  null,
  "AMZN",
  "IVE",
  "HCA",
  null,
  "VEU",
  "USB",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "AZO",
  "BRK-B",
  null,
  "BY",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COST",
  "DELL",
  null,
  "USMV",
  "IWB",
  "NEE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 161
Total Value: 318431943
Accession Number: 0001799677-25-000003
Form Type: 13F-HR
CIK: detalus-advisors
Manager Name: Detalus-Advisors

Data Enrichment

69% identified

111 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $318.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:872.1K

Value:$57.4M

% of Portfolio:18.0% ($57.4M/$318.4M)

464287309

IVW|464287309

Shares:239.9K

Value:$22.3M

% of Portfolio:7.0% ($22.3M/$318.4M)

46432F339

QUAL|46432F339

Shares:124.0K

Value:$21.2M

% of Portfolio:6.7% ($21.2M/$318.4M)

09290C103

Shares:347.0K

Value:$16.9M

% of Portfolio:5.3% ($16.9M/$318.4M)

464287101

Shares:50.4K

Value:$13.7M

% of Portfolio:4.3% ($13.7M/$318.4M)

464287408

IVE|464287408

Shares:71.6K

Value:$13.7M

% of Portfolio:4.3% ($13.7M/$318.4M)

46137V282

Shares:286.0K

Value:$9.8M

% of Portfolio:3.1% ($9.8M/$318.4M)

EQUIFAX INC

EFX|294429105

Shares:28.5K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$318.4M)

921908844

VIG|921908844

Shares:30.1K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$318.4M)

922908363

VOO|922908363

Shares:10.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$318.4M)

BYLINE BANCORP, INC.

BY|124411109

Shares:203.5K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$318.4M)

Apple Inc.

AAPL|037833100

Shares:23.9K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$318.4M)

78464A664

Shares:173.4K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$318.4M)

78464A383

Shares:213.6K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$318.4M)

46434G764

EMXC|46434G764

Shares:79.0K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$318.4M)

98149E303

Shares:69.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$318.4M)

46138E339

Shares:42.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$318.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.4M)

46434V803

HEFA|46434V803

Shares:99.7K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.4M)

US BANCORP \DE\

USB|902973304

Shares:85.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	872.1K	QoQ -2.85% (-25.6K) YoY -11.69% (-115.5K)	All Managers (Combined)	$57.4M	18.0% ($57.4M/$318.4M)	QoQ -7.33% (-$4.5M) YoY -5.62% (-$3.4M)
(IVWcusip464287309)	239.9K	QoQ +0.01% (-27) YoY +17.60% (+35.9K)	All Managers (Combined)	$22.3M	7.0% ($22.3M/$318.4M)	QoQ -8.55% (-$2.1M) YoY +29.29% (+$5.0M)
(QUALcusip46432F339)	124.0K	QoQ +8.61% (+9.8K) YoY +14.51% (+15.7K)	All Managers (Combined)	$21.2M	6.7% ($21.2M/$318.4M)	QoQ +4.23% (+$860.6K) YoY +19.07% (+$3.4M)
(cusip09290C103)✕	347.0K	QoQ +0.48% (-1.7K) YoY +42.31% (+103.2K)	All Managers (Combined)	$16.9M	5.3% ($16.9M/$318.4M)	QoQ -4.39% (-$777.4K) YoY +56.28% (+$6.1M)
(cusip464287101)✕	50.4K	QoQ +37.78% (+13.8K) YoY +50.36% (+16.9K)	All Managers (Combined)	$13.7M	4.3% ($13.7M/$318.4M)	QoQ +29.19% (+$3.1M) YoY +64.59% (+$5.4M)
(IVEcusip464287408)	71.6K	QoQ +36.06% (+19.0K) YoY +22.62% (+13.2K)	All Managers (Combined)	$13.7M	4.3% ($13.7M/$318.4M)	QoQ +35.84% (+$3.6M) YoY +25.10% (+$2.7M)
(cusip46137V282)✕	286.0K	QoQ +1.32% (-3.8K) YoY +6.34% (+17.1K)	All Managers (Combined)	$9.8M	3.1% ($9.8M/$318.4M)	QoQ -7.39% (-$780.6K) YoY +3.35% (+$317.1K)
EQUIFAX INC(EFXcusip294429105)	28.5K	QoQ 0.00% (-0) YoY -1.41% (-409)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$318.4M)	QoQ -4.43% (-$321.8K) YoY -10.24% (-$792.3K)
(VIGcusip921908844)	30.1K	QoQ +14.93% (+3.9K) YoY +22.84% (+5.6K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$318.4M)	QoQ +13.85% (+$711.6K) YoY +30.50% (+$1.4M)
(VOOcusip922908363)	10.6K	QoQ +0.01% (-2) YoY +1.06% (+112)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$318.4M)	QoQ -4.60% (-$263.8K) YoY +8.04% (+$407.1K)
BYLINE BANCORP, INC.(BYcusip124411109)	203.5K	QoQ -1.21% (-2.5K) YoY -30.08% (-87.6K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$318.4M)	QoQ -10.89% (-$650.8K) YoY -15.78% (-$998.2K)
Apple Inc.(AAPLcusip037833100)	23.9K	QoQ +14.28% (+3.0K) YoY +14.61% (+3.0K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$318.4M)	QoQ +1.37% (+$72.1K) YoY +48.46% (+$1.7M)
(cusip78464A664)✕	173.4K	QoQ +26.34% (+36.2K) YoY +13.52% (+20.7K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$318.4M)	QoQ +31.51% (+$1.1M) YoY +10.75% (+$459.2K)
(cusip78464A383)✕	213.6K	QoQ +1.94% (+4.1K) YoY +14.06% (+26.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$318.4M)	QoQ +4.31% (+$194.9K) YoY +15.79% (+$642.7K)
(EMXCcusip46434G764)	79.0K	QoQ -25.92% (-27.7K) YoY +15.52% (+10.6K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$318.4M)	QoQ -26.40% (-$1.6M) YoY +10.54% (+$415.4K)
(cusip98149E303)✕	69.3K	QoQ +213.45% (+47.2K) YoY NEW(+69.3K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$318.4M)	QoQ +273.14% (+$3.1M) YoY NEW(+$4.3M)
(cusip46138E339)✕	42.6K	QoQ +5.00% (+2.0K) YoY NEW(+42.6K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$318.4M)	QoQ +2.26% (+$87.4K) YoY NEW(+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +27.78% (+2.1K) YoY +45.54% (+3.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.4M)	QoQ +13.80% (+$441.8K) YoY +29.86% (+$837.2K)
(HEFAcusip46434V803)	99.7K	QoQ +307.63% (+75.2K) YoY +26.89% (+21.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.4M)	QoQ +325.70% (+$2.8M) YoY +32.02% (+$877.1K)
US BANCORP \DE\(USBcusip902973304)	85.5K	QoQ -1.27% (-1.1K) YoY -23.18% (-25.8K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.4M)	QoQ -12.85% (-$532.5K) YoY -27.44% (-$1.4M)