• 13F History

Detalus Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$304M
Signature - Title
Betsy Ross - Vice President
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Detalus Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Detalus Advisors, LLC reported 150 stock holdings with total value $304M as of Q4 2024. Top holdings included SPLG, IVW, QUAL, DYNF, and OEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 150 $304M +$13.2M -$9.53M +$3.71M SPLG, IVW, QUAL, DYNF, OEF 13F-HR 2/6/2025, 09:32 AM
Q3 2024 155 $301M +$12.5M -$21.4M -$8.86M SPLG, IVW, QUAL, DYNF, RSPT 13F-HR 10/22/2024, 04:55 PM
Q2 2024 150 $292M +$18.8M -$13M +$5.83M SPLG, IVW, QUAL, DYNF, RSPT 13F-HR 7/26/2024, 03:35 PM
Q1 2024 146 $281M +$33.4M -$19.6M +$13.8M SPLG, QUAL, IVW, IVE, DYNF 13F-HR 4/24/2024, 09:34 AM
Q4 2023 147 $250M +$29.8M -$16.5M +$13.3M SPLG, QUAL, IVW, OEF, BY 13F-HR 1/24/2024, 04:32 PM
Q3 2023 139 $213M +$37.8M -$21.3M +$16.6M SPLG, IVW, QUAL, BY, IVE 13F-HR 10/26/2023, 05:23 PM
Q2 2023 148 $223M +$16.7M -$8.57M +$8.15M SPLG, ESGU, QUAL, BY, RSPT 13F-HR 7/28/2023, 10:16 AM
Q1 2023 143 $209M +$38.4M -$28M +$10.4M SPLG, ESGU, QUAL, BY, RSPT 13F-HR 5/15/2023, 02:50 PM
Q4 2022 138 $205M +$41.3M -$13.7M +$27.6M SPLG, ESGU, BY, VIG, EEMV 13F-HR 2/9/2023, 02:56 PM
Q3 2022 127 $167M +$61.3M -$50.9M +$10.4M SPLG, ESGU, VIG, EFX, BY 13F-HR 11/4/2022, 12:13 PM
Q2 2022 121 $170M +$13.9M -$6.25M +$7.61M VIG, SPLG, PRF, MTUM, SPAB 13F-HR 7/27/2022, 09:00 AM
Q1 2022 117 $190M +$13.3M -$17.1M -$3.73M VIG, SPLG, PRF, MTUM, SPMD 13F-HR 4/25/2022, 10:11 AM
Q4 2021 132 $208M +$7.11M -$10.7M -$3.55M SPLG, VIG, PRF, MTUM, SPMD 13F-HR 1/18/2022, 08:11 AM
Q3 2021 116 $197M +$13.4M -$3.61M +$9.75M SPLG, VIG, PRF, MTUM, SPMD 13F-HR 10/20/2021, 03:10 PM
Q2 2021 118 $187M +$34.2M -$27.3M +$6.94M SPLG, VIG, PRF, MTUM, SPMD 13F-HR 7/14/2021, 01:36 PM
Q1 2021 108 $169M +$8.99M -$6.52M +$2.48M SPLG, PRF, VIG, MTUM, GSY 13F-HR 4/15/2021, 02:17 PM
Q4 2020 99 $159M +$10.4M -$884K +$9.53M SPLG, PRF, MTUM, VIG, GSY 13F-HR 1/19/2021, 08:05 AM
Q3 2020 89 $137M +$12.7M -$9.21M +$3.49M SPLG, PRF, MTUM, VIG, GSY 13F-HR 11/18/2020, 10:07 AM
Q2 2020 93 $129M +$8.38M -$4.55M +$3.82M SPLG, PRF, GSY, MTUM, SPSB 13F-HR 8/13/2020, 04:58 PM
Q1 2020 86 $109M +$15.8M -$18M -$2.15M SPLG, PRF, GSY, SPSB, MTUM 13F-HR 5/14/2020, 06:00 PM
Q4 2019 102 $137M GSY, SPSB, PRF, SPLG, MTUM 13F-HR 2/13/2020, 03:08 PM