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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78464A649

Shares:11.9K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$318.4M)

92189F676

Shares:1.4K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$318.4M)

464287796

Shares:5.9K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$318.4M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:9.3K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$318.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:540

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$318.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$318.4M)

14020V108

Shares:8.4K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$318.4M)

922908751

VB|922908751

Shares:1.3K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$318.4M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:9.3K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$318.4M)

464287499

IWR|464287499

Shares:3.3K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$318.4M)

46435G474

Shares:9.9K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$318.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$318.4M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:18.6K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$318.4M)

78464A656

Shares:9.6K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$318.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$318.4M)

46435U713

Shares:5.6K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$318.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:715

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$318.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$318.4M)

46138E354

Shares:3.2K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$318.4M)

72201R817

Shares:2.5K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	11.9K	QoQ -10.33% (-1.4K) YoY -7.12% (-912)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$318.4M)	QoQ -8.36% (-$27.7K) YoY -6.17% (-$20.0K)
(cusip92189F676)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$318.4M)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
(cusip464287796)✕	5.9K	QoQ -60.99% (-9.2K) YoY +3.17% (+181)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$318.4M)	QoQ -57.80% (-$396.9K) YoY +2.96% (+$8.3K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$318.4M)	QoQ -7.11% (-$22.2K) YoY -19.22% (-$69.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	540	QoQ NEW(+540) YoY NEW(+540)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$318.4M)	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ 0.00% (+0) YoY -8.54% (-428)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$318.4M)	QoQ +4.24% (+$11.5K) YoY +13.07% (-$32.7K)
(cusip14020V108)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$318.4M)	QoQ -4.48% (-$13.2K) YoY +7.18% (+$18.9K)
(VBcusip922908751)	1.3K	QoQ -11.44% (-163) YoY -6.31% (-85)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$318.4M)	QoQ -18.23% (-$62.4K) YoY -9.11% (-$28.0K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$318.4M)	QoQ -14.24% (-$46.1K) YoY +1.63% (+$4.5K)
(IWRcusip464287499)	3.3K	QoQ -3.95% (-134) YoY -3.15% (-106)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$318.4M)	QoQ -7.58% (-$22.7K) YoY -2.03% (-$5.7K)
(cusip46435G474)✕	9.9K	QoQ +0.37% (+37) YoY NEW(+9.9K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$318.4M)	QoQ +0.67% (+$1.8K) YoY NEW(+$264.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$318.4M)	QoQ +14.78% (+$33.6K) YoY NEW(+$261.0K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	18.6K	QoQ 0.00% (+0) YoY -1.17% (-220)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$318.4M)	QoQ +1.71% (+$4.3K) YoY -3.43% (-$9.0K)
(cusip78464A656)✕	9.6K	QoQ NEW(+9.6K) YoY -78.24% (-34.6K)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$318.4M)	QoQ NEW(+$253.5K) YoY -77.60% (-$878.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +4.89% (-71) YoY NEW(+1.5K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$318.4M)	QoQ -11.81% (-$33.8K) YoY NEW(+$252.5K)
(cusip46435U713)✕	5.6K	QoQ -86.97% (-37.1K) YoY -86.93% (-36.9K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$318.4M)	QoQ -87.31% (-$1.7M) YoY -86.42% (-$1.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	715	QoQ 0.00% (+0) YoY +9.32% (+61)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$318.4M)	QoQ +2.74% (+$6.7K) YoY +9.96% (+$22.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -0.73% (-20) YoY -2.77% (-77)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$318.4M)	QoQ -10.41% (-$28.1K) YoY -33.85% (-$123.8K)
(cusip46138E354)✕	3.2K	QoQ 0.00% (+0) YoY -3.25% (-109)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$318.4M)	QoQ +6.75% (+$15.3K) YoY +9.74% (-$21.5K)
(cusip72201R817)✕	2.5K	QoQ -4.28% (-110) YoY -4.83% (-125)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$318.4M)	QoQ -2.59% (-$6.4K) YoY -4.12% (-$10.2K)