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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Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.4M)

SOUTHERN CO

SO|842587107

Shares:14.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.4M)

46137V613

PRF|46137V613

Shares:29.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$318.4M)

464287150

ITOT|464287150

Shares:9.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$318.4M)

78463X509

Shares:27.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.4M)

464287432

Shares:10.9K

Value:$991.8K

% of Portfolio:0.3% ($991.8K/$318.4M)

46434V613

Shares:20.7K

Value:$953.8K

% of Portfolio:0.3% ($953.8K/$318.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$928.1K

% of Portfolio:0.3% ($928.1K/$318.4M)

921910816

MGK|921910816

Shares:3.0K

Value:$923.7K

% of Portfolio:0.3% ($923.7K/$318.4M)

46641Q332

Shares:16.1K

Value:$917.2K

% of Portfolio:0.3% ($917.2K/$318.4M)

COCA COLA CO

KO|191216100

Shares:12.7K

Value:$910.4K

% of Portfolio:0.3% ($910.4K/$318.4M)

78463X889

SPDW|78463X889

Shares:24.1K

Value:$877.3K

% of Portfolio:0.3% ($877.3K/$318.4M)

46435G524

Shares:11.7K

Value:$844.3K

% of Portfolio:0.3% ($844.3K/$318.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$833.0K

% of Portfolio:0.3% ($833.0K/$318.4M)

922908629

VO|922908629

Shares:3.2K

Value:$822.2K

% of Portfolio:0.3% ($822.2K/$318.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$806.5K

% of Portfolio:0.3% ($806.5K/$318.4M)

46137V266

Shares:20.8K

Value:$795.9K

% of Portfolio:0.2% ($795.9K/$318.4M)

78468R812

Shares:4.9K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$318.4M)

922908744

VTV|922908744

Shares:4.3K

Value:$748.8K

% of Portfolio:0.2% ($748.8K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ +41.14% (+699) YoY +40.23% (+688)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.4M)	QoQ +46.94% (+$419.9K) YoY +59.63% (+$491.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.7K	QoQ +0.05% (+3) YoY +1.76% (+98)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.4M)	QoQ +14.80% (+$168.7K) YoY +10.53% (+$124.7K)
SOUTHERN CO(SOcusip842587107)	14.0K	QoQ +0.30% (+42) YoY +30.24% (+3.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.4M)	QoQ +12.03% (+$138.1K) YoY +66.93% (+$515.3K)
(PRFcusip46137V613)	29.9K	QoQ -2.64% (-812) YoY -4.62% (-1.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$318.4M)	QoQ -2.47% (-$30.7K) YoY +0.18% (-$2.2K)
(ITOTcusip464287150)	9.6K	QoQ +63.94% (+3.7K) YoY NEW(+9.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$318.4M)	QoQ +55.51% (+$416.4K) YoY NEW(+$1.2M)
(cusip78463X509)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287432)✕	10.9K	QoQ -33.97% (-5.6K) YoY -40.10% (-7.3K)	All Managers (Combined)	$991.8K	0.3% ($991.8K/$318.4M)	QoQ -31.17% (-$449.3K) YoY -42.37% (-$729.3K)
(cusip46434V613)✕	20.7K	QoQ -11.31% (-2.6K) YoY -28.47% (-8.2K)	All Managers (Combined)	$953.8K	0.3% ($953.8K/$318.4M)	QoQ -9.59% (-$101.2K) YoY -27.70% (-$365.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +19.15% (+407) YoY +36.42% (+676)	All Managers (Combined)	$928.1K	0.3% ($928.1K/$318.4M)	QoQ +12.27% (+$101.5K) YoY +30.37% (+$216.2K)
(MGKcusip921910816)	3.0K	QoQ 0.00% (-0) YoY -3.64% (-113)	All Managers (Combined)	$923.7K	0.3% ($923.7K/$318.4M)	QoQ -10.05% (-$103.3K) YoY +3.84% (-$34.2K)
(cusip46641Q332)✕	16.1K	QoQ -21.25% (-4.3K) YoY -43.40% (-12.3K)	All Managers (Combined)	$917.2K	0.3% ($917.2K/$318.4M)	QoQ -21.78% (-$255.5K) YoY -44.10% (-$723.8K)
COCA COLA CO(KOcusip191216100)	12.7K	QoQ +0.76% (+97) YoY +52.64% (+4.4K)	All Managers (Combined)	$910.4K	0.3% ($910.4K/$318.4M)	QoQ +15.91% (+$125.0K) YoY +78.68% (+$400.9K)
(SPDWcusip78463X889)	24.1K	QoQ -5.58% (-1.4K) YoY +29.69% (+5.5K)	All Managers (Combined)	$877.3K	0.3% ($877.3K/$318.4M)	QoQ +0.72% (-$6.3K) YoY +31.75% (+$211.5K)
(cusip46435G524)✕	11.7K	QoQ +3.97% (+446) YoY -7.63% (-963)	All Managers (Combined)	$844.3K	0.3% ($844.3K/$318.4M)	QoQ +10.83% (+$82.5K) YoY -0.66% (-$5.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ +1.84% (+91) YoY +8.72% (+403)	All Managers (Combined)	$833.0K	0.3% ($833.0K/$318.4M)	QoQ +16.79% (+$119.8K) YoY +13.97% (+$102.1K)
(VOcusip922908629)	3.2K	QoQ +112.92% (+1.7K) YoY +147.77% (+1.9K)	All Managers (Combined)	$822.2K	0.3% ($822.2K/$318.4M)	QoQ +108.46% (+$427.8K) YoY +156.55% (+$501.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -9.51% (-162) YoY +3.01% (+45)	All Managers (Combined)	$806.5K	0.3% ($806.5K/$318.4M)	QoQ -6.32% (-$54.5K) YoY +9.05% (+$67.0K)
(cusip46137V266)✕	20.8K	QoQ -0.02% (-5) YoY +1.64% (+337)	All Managers (Combined)	$795.9K	0.2% ($795.9K/$318.4M)	QoQ -7.31% (-$62.8K) YoY +5.88% (+$44.2K)
(cusip78468R812)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$318.4M)	QoQ +1.18% (+$9.1K) YoY +7.59% (+$54.5K)
(VTVcusip922908744)	4.3K	QoQ +24.28% (+847) YoY +22.49% (+796)	All Managers (Combined)	$748.8K	0.2% ($748.8K/$318.4M)	QoQ +26.81% (+$158.3K) YoY +29.92% (+$172.4K)