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:

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Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$737.2K

% of Portfolio:0.2% ($737.2K/$318.4M)

46434V639

Shares:18.8K

Value:$732.9K

% of Portfolio:0.2% ($732.9K/$318.4M)

46641Q837

Shares:14.2K

Value:$720.0K

% of Portfolio:0.2% ($720.0K/$318.4M)

ELI LILLY & Co

LLY|532457108

Shares:845

Value:$698.1K

% of Portfolio:0.2% ($698.1K/$318.4M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:11.1K

Value:$692.2K

% of Portfolio:0.2% ($692.2K/$318.4M)

921946406

VYM|921946406

Shares:5.3K

Value:$684.4K

% of Portfolio:0.2% ($684.4K/$318.4M)

464288109

Shares:8.1K

Value:$657.9K

% of Portfolio:0.2% ($657.9K/$318.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$650.3K

% of Portfolio:0.2% ($650.3K/$318.4M)

922908769

VTI|922908769

Shares:2.3K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$318.4M)

46435G425

ESGU|46435G425

Shares:5.1K

Value:$625.7K

% of Portfolio:0.2% ($625.7K/$318.4M)

AMEREN CORP

AEE|023608102

Shares:6.2K

Value:$618.9K

% of Portfolio:0.2% ($618.9K/$318.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$565.2K

% of Portfolio:0.2% ($565.2K/$318.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$544.8K

% of Portfolio:0.2% ($544.8K/$318.4M)

78464A508

SPYV|78464A508

Shares:10.5K

Value:$538.2K

% of Portfolio:0.2% ($538.2K/$318.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$513.2K

% of Portfolio:0.2% ($513.2K/$318.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.9K

Value:$490.0K

% of Portfolio:0.2% ($490.0K/$318.4M)

78464A359

Shares:6.3K

Value:$485.4K

% of Portfolio:0.2% ($485.4K/$318.4M)

47103U845

Shares:9.5K

Value:$481.6K

% of Portfolio:0.2% ($481.6K/$318.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$318.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:507

Value:$479.7K

% of Portfolio:0.2% ($479.7K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ 0.00% (+0) YoY +2.54% (-42)	All Managers (Combined)	$737.2K	0.2% ($737.2K/$318.4M)	QoQ +17.87% (+$111.8K) YoY -14.00% (-$120.1K)
(cusip46434V639)✕	18.8K	QoQ +3.47% (+632) YoY NEW(+18.8K)	All Managers (Combined)	$732.9K	0.2% ($732.9K/$318.4M)	QoQ +12.51% (+$81.5K) YoY NEW(+$732.9K)
(cusip46641Q837)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$720.0K	0.2% ($720.0K/$318.4M)	QoQ +0.51% (+$3.7K) YoY NEW(+$720.0K)
ELI LILLY & Co(LLYcusip532457108)	845	QoQ +4.57% (+37) YoY +59.73% (+316)	All Managers (Combined)	$698.1K	0.2% ($698.1K/$318.4M)	QoQ +11.89% (+$74.2K) YoY +69.59% (+$286.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	11.1K	QoQ 0.00% (-0) YoY +9.18% (+936)	All Managers (Combined)	$692.2K	0.2% ($692.2K/$318.4M)	QoQ -0.12% (-$889) YoY +27.72% (+$150.2K)
(VYMcusip921946406)	5.3K	QoQ +2.15% (+112) YoY +13.51% (+632)	All Managers (Combined)	$684.4K	0.2% ($684.4K/$318.4M)	QoQ +3.26% (+$21.6K) YoY +21.00% (+$118.8K)
(cusip464288109)✕	8.1K	QoQ +25.75% (+1.7K) YoY +82.44% (+3.6K)	All Managers (Combined)	$657.9K	0.2% ($657.9K/$318.4M)	QoQ +26.48% (+$137.7K) YoY +93.34% (+$317.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ -2.10% (-57) YoY +48.76% (+869)	All Managers (Combined)	$650.3K	0.2% ($650.3K/$318.4M)	QoQ +0.18% (-$1.2K) YoY +82.22% (+$293.4K)
(VTIcusip922908769)	2.3K	QoQ +2.44% (-56) YoY -9.14% (-236)	All Managers (Combined)	$644.2K	0.2% ($644.2K/$318.4M)	QoQ -2.84% (-$18.9K) YoY -3.92% (-$26.3K)
(ESGUcusip46435G425)	5.1K	QoQ +1.92% (-97) YoY -6.77% (-373)	All Managers (Combined)	$625.7K	0.2% ($625.7K/$318.4M)	QoQ -3.54% (-$23.0K) YoY -1.13% (-$7.2K)
AMEREN CORP(AEEcusip023608102)	6.2K	QoQ +0.21% (+13) YoY +109.80% (+3.2K)	All Managers (Combined)	$618.9K	0.2% ($618.9K/$318.4M)	QoQ +12.86% (+$70.6K) YoY +184.85% (+$401.6K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +2.20% (+39) YoY +3.48% (+61)	All Managers (Combined)	$565.2K	0.2% ($565.2K/$318.4M)	QoQ +10.14% (+$52.1K) YoY +14.65% (+$72.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +2.00% (+90) YoY +24.75% (+909)	All Managers (Combined)	$544.8K	0.2% ($544.8K/$318.4M)	QoQ +12.78% (+$61.8K) YoY +27.64% (+$118.0K)
(SPYVcusip78464A508)	10.5K	QoQ -11.38% (-1.4K) YoY -11.89% (-1.4K)	All Managers (Combined)	$538.2K	0.2% ($538.2K/$318.4M)	QoQ -11.50% (-$70.0K) YoY -10.18% (-$61.1K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ +0.06% (+2) YoY -4.51% (-153)	All Managers (Combined)	$513.2K	0.2% ($513.2K/$318.4M)	QoQ +31.97% (+$124.3K) YoY +65.43% (-$203.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.9K	QoQ +3.25% (+218) YoY -10.55% (-816)	All Managers (Combined)	$490.0K	0.2% ($490.0K/$318.4M)	QoQ +2.11% (+$10.1K) YoY -0.78% (-$3.9K)
(cusip78464A359)✕	6.3K	QoQ +5.00% (+302) YoY +48.29% (+2.1K)	All Managers (Combined)	$485.4K	0.2% ($485.4K/$318.4M)	QoQ +3.29% (+$15.5K) YoY +55.55% (+$173.4K)
(cusip47103U845)✕	9.5K	QoQ -31.94% (-4.5K) YoY NEW(+9.5K)	All Managers (Combined)	$481.6K	0.2% ($481.6K/$318.4M)	QoQ -31.94% (-$226.1K) YoY NEW(+$481.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +1.90% (+38) YoY +2.82% (-56)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$318.4M)	QoQ +5.56% (+$25.4K) YoY -1.22% (-$6.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	507	QoQ +2.01% (+10) YoY +34.12% (+129)	All Managers (Combined)	$479.7K	0.2% ($479.7K/$318.4M)	QoQ +5.31% (+$24.2K) YoY +73.08% (+$202.6K)