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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$478.5K

% of Portfolio:0.2% ($478.5K/$318.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$318.4M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:4.9K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$318.4M)

922042775

VEU|922042775

Shares:7.6K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$318.4M)

464287341

Shares:10.9K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$318.4M)

AT&T INC.

T|00206R102

Shares:16.1K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$318.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.9K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$318.4M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$318.4M)

SPIRE INC

SR|84857L101

Shares:5.6K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$318.4M)

464288687

Shares:14.0K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$318.4M)

46434V381

Shares:7.4K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$318.4M)

78464A698

Shares:7.4K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$318.4M)

464287689

IWV|464287689

Shares:1.3K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$318.4M)

78464A144

Shares:14.3K

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$318.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:730

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$318.4M)

464287242

Shares:3.7K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$318.4M)

97717X669

Shares:4.9K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$318.4M)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$318.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$318.4M)

78468R788

Shares:8.8K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +2.41% (+37) YoY -34.75% (-834)	All Managers (Combined)	$478.5K	0.2% ($478.5K/$318.4M)	QoQ +6.89% (+$30.9K) YoY -20.17% (-$120.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ +0.81% (+16) YoY +21.87% (+354)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$318.4M)	QoQ +21.35% (+$84.0K) YoY +54.16% (+$167.8K)
STIFEL FINANCIAL CORP(SFcusip860630102)	4.9K	QoQ 0.00% (-0) YoY -39.91% (-3.3K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$318.4M)	QoQ -11.14% (-$57.8K) YoY -27.54% (-$175.3K)
(VEUcusip922042775)	7.6K	QoQ +62.37% (+2.9K) YoY +65.57% (+3.0K)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$318.4M)	QoQ +71.56% (+$191.1K) YoY +71.24% (+$190.6K)
(cusip464287341)✕	10.9K	QoQ -40.99% (-7.6K) YoY -87.91% (-79.0K)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$318.4M)	QoQ -34.98% (-$246.0K) YoY -88.15% (-$3.4M)
AT&T INC.(Tcusip00206R102)	16.1K	QoQ -10.90% (-2.0K) YoY -69.68% (-36.9K)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$318.4M)	QoQ +10.64% (-$43.7K) YoY -51.28% (-$478.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.9K	QoQ -10.60% (-1.2K) YoY -59.66% (-14.7K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$318.4M)	QoQ +1.39% (-$6.2K) YoY -56.39% (-$581.2K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +0.13% (+3) YoY +239.46% (+1.5K)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$318.4M)	QoQ +12.65% (+$49.8K) YoY +1.57% (+$6.9K)
SPIRE INC(SRcusip84857L101)	5.6K	QoQ +0.75% (+42) YoY NEW(+5.6K)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$318.4M)	QoQ +16.23% (+$61.2K) YoY NEW(+$438.6K)
(cusip464288687)✕	14.0K	QoQ 0.00% (-0) YoY -31.71% (-6.5K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$318.4M)	QoQ -2.25% (-$9.9K) YoY -34.89% (-$230.7K)
(cusip46434V381)✕	7.4K	QoQ +62.55% (+2.9K) YoY NEW(+7.4K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$318.4M)	QoQ +56.83% (+$154.9K) YoY NEW(+$427.3K)
(cusip78464A698)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$318.4M)	QoQ -5.79% (-$25.9K) YoY +13.06% (+$48.6K)
(IWVcusip464287689)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$318.4M)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)
(cusip78464A144)✕	14.3K	QoQ +6.37% (+856) YoY +55.98% (+5.1K)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$318.4M)	QoQ +7.82% (+$30.1K) YoY +55.55% (+$148.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	730	QoQ +44.84% (+226) YoY NEW(+730)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$318.4M)	QoQ +38.23% (+$113.0K) YoY NEW(+$408.5K)
(cusip464287242)✕	3.7K	QoQ +16.51% (+528) YoY +0.26% (+10)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$318.4M)	QoQ +18.52% (+$63.3K) YoY +0.05% (+$232)
(cusip97717X669)✕	4.9K	QoQ -4.71% (-244) YoY +62.94% (+1.9K)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$318.4M)	QoQ -5.96% (-$25.0K) YoY +70.78% (+$163.2K)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -2.45% (-100) YoY -26.94% (-1.5K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$318.4M)	QoQ -13.54% (-$61.3K) YoY -41.07% (-$272.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ +0.64% (+35) YoY -2.94% (-165)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$318.4M)	QoQ +2.86% (+$10.9K) YoY +20.21% (-$65.6K)
(cusip78468R788)✕	8.8K	QoQ -11.06% (-1.1K) YoY -45.84% (-7.4K)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$318.4M)	QoQ -8.97% (-$38.3K) YoY -41.12% (-$271.0K)