Detalus Advisors, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Betsy Ross - Vice President
Location
St. Louis, MO
Holdings as of
31 Dec 2022
Value $
$205M
Num holdings
138
Filing time
09 Feb 2023, 15:56:38
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, ESGU, BY, VIG, and EEMV.
Previous filing
Q3 2022 - 04 Nov 2022
Next filing
Q1 2023 - 15 May 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Betsy Ross Vice President Saint Louis, Missouri 09 Feb 2023