$1.58 Billion is the total value of BALASA DINVERNO & FOLTZ LLC's 336 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DFA US Marketwide Value ETFus mktwide value | $226,106,000 | -6.6% | 7,636,123 | -0.3% | 14.27% | -6.2% | |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $120,526,000 | -5.4% | 572,843 | -1.7% | 7.61% | -5.1% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $106,288,000 | +2.6% | 544,705 | +3.6% | 6.71% | +3.0% |
MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $79,702,000 | -2.0% | 607,603 | +1.9% | 5.03% | -1.6% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $57,645,000 | -8.1% | 160,728 | -2.9% | 3.64% | -7.8% |
QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $55,631,000 | -6.0% | 535,221 | +1.0% | 3.51% | -5.7% |
GSIE | Sell | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $54,426,000 | -12.0% | 2,199,037 | -1.2% | 3.44% | -11.6% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $52,689,000 | -3.7% | 246,267 | +0.3% | 3.33% | -3.3% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $52,128,000 | -8.2% | 383,319 | -2.1% | 3.29% | -7.8% |
INTF | Sell | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $51,055,000 | -11.1% | 2,438,171 | -0.1% | 3.22% | -10.8% |
Buy | DFA International Small Cap ETFintl small cap e | $48,134,000 | +33.8% | 2,604,630 | +50.9% | 3.04% | +34.4% | |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $45,817,000 | +2.3% | 818,012 | +14.1% | 2.89% | +2.7% |
MUB | Buy | iShares National Muni Bond ETFnational mun etf | $44,052,000 | +55.5% | 429,441 | +61.2% | 2.78% | +56.1% |
Buy | DFA Emerging Markets Core Equity 2 ETFemerging mkts co | $43,895,000 | +24.0% | 2,147,517 | +42.7% | 2.77% | +24.5% | |
Sell | DFA International Value ETFinternatnal val | $32,810,000 | -11.1% | 1,273,696 | -0.3% | 2.07% | -10.7% | |
DFAT | Sell | DFA US Targeted Value ETFus targeted vlu | $31,085,000 | -10.6% | 797,666 | -7.7% | 1.96% | -10.2% |
AAPL | Buy | Apple Inc. | $27,277,000 | +9.6% | 197,373 | +8.5% | 1.72% | +10.1% |
GSLC | Sell | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $23,648,000 | -10.2% | 332,983 | -5.3% | 1.49% | -9.8% |
EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $17,733,000 | +9.0% | 244,391 | +20.9% | 1.12% | +9.4% |
Buy | DFA Small Cap Value ETFus small cap val | $16,811,000 | +41.3% | 771,493 | +46.3% | 1.06% | +41.8% | |
MSFT | Buy | Microsoft Corp. | $16,511,000 | -6.4% | 70,893 | +3.2% | 1.04% | -6.0% |
AVEM | New | Avantis Emerging Markets ETFavantis emgmkt | $13,594,000 | – | 295,979 | +100.0% | 0.86% | – |
IWC | Sell | iShares Micro-Cap ETFmicro-cap etf | $10,454,000 | -5.4% | 101,113 | -4.8% | 0.66% | -5.0% |
GOOGL | Buy | Alphabet Inc. - Class Acap stk cl a | $8,527,000 | -15.9% | 89,149 | +1817.2% | 0.54% | -15.5% |
IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $8,062,000 | -16.7% | 39,023 | -16.8% | 0.51% | -16.4% |
UNH | Buy | UnitedHealth Group Inc. | $7,825,000 | +1.7% | 15,494 | +3.4% | 0.49% | +2.1% |
AMZN | Buy | Amazon.com Inc. | $6,987,000 | +30.9% | 61,831 | +23.0% | 0.44% | +31.2% |
JNJ | Sell | Johnson & Johnson | $6,675,000 | -8.5% | 40,860 | -0.5% | 0.42% | -8.3% |
SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $5,774,000 | +338.4% | 118,363 | +390.6% | 0.36% | +338.6% |
Sell | DFA World ex US Core Equity 2 ETFworld ex us core | $5,524,000 | -14.9% | 292,412 | -3.5% | 0.35% | -14.5% | |
SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p 500 vl | $5,457,000 | -12.0% | 158,232 | -6.0% | 0.34% | -11.8% |
LRGF | Sell | iShares Edge MSCI Multifactor USA ETFus equity factr | $5,418,000 | -7.0% | 149,578 | -2.7% | 0.34% | -6.6% |
TSLA | Buy | Tesla Inc. | $5,271,000 | +72.2% | 19,872 | +337.2% | 0.33% | +73.4% |
CVS | Buy | CVS Health Corp. | $5,058,000 | +5.4% | 53,033 | +2.4% | 0.32% | +5.6% |
LLY | Sell | Eli Lilly & Co. | $4,934,000 | -4.2% | 15,259 | -3.9% | 0.31% | -4.0% |
MET | Sell | MetLife Inc. | $4,829,000 | -5.2% | 79,454 | -2.1% | 0.30% | -4.7% |
WMT | Buy | Wal-Mart Stores Inc. | $4,775,000 | +21.0% | 36,818 | +13.5% | 0.30% | +21.4% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,684,000 | -2.6% | 13,114 | +2.9% | 0.30% | -2.0% |
AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $4,549,000 | – | 47,222 | +100.0% | 0.29% | – |
UNM | Buy | Unum Group | $4,177,000 | +30.2% | 107,664 | +14.2% | 0.26% | +30.7% |
ABBV | Sell | AbbVie Inc. | $3,904,000 | -20.2% | 29,085 | -9.0% | 0.25% | -20.1% |
HD | Sell | Home Depot Inc. | $3,692,000 | -9.7% | 13,380 | -10.2% | 0.23% | -9.3% |
PFE | Sell | Pfizer Inc. | $3,679,000 | -17.2% | 84,074 | -0.8% | 0.23% | -16.8% |
CDNS | Buy | Cadence Design Systems Inc. | $3,661,000 | +34.6% | 22,403 | +23.6% | 0.23% | +35.1% |
PG | Sell | Procter & Gamble Co. | $3,550,000 | -12.4% | 28,116 | -0.2% | 0.22% | -12.2% |
INTU | Buy | Intuit Inc. | $3,436,000 | +7.8% | 8,871 | +7.3% | 0.22% | +8.5% |
ACN | Buy | Accenture Plc | $3,334,000 | -4.8% | 12,959 | +2.7% | 0.21% | -4.5% |
NVDA | Sell | Nvidia Corp. | $3,144,000 | -29.0% | 25,897 | -11.3% | 0.20% | -28.8% |
PEP | Buy | PepsiCo Inc. | $3,115,000 | +10.9% | 19,080 | +13.2% | 0.20% | +11.3% |
PWR | Sell | Quanta Services Inc. | $3,077,000 | -0.2% | 24,153 | -1.8% | 0.19% | 0.0% |
COST | Buy | Costco Wholesale Corp. | $2,959,000 | +1.8% | 6,266 | +3.3% | 0.19% | +2.2% |
IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $2,898,000 | -4.2% | 50,100 | 0.0% | 0.18% | -3.7% | |
TGT | Sell | Target Corp. | $2,881,000 | -6.3% | 19,416 | -10.8% | 0.18% | -5.7% |
BRKA | Berkshire Hathaway Inc. - Class Acl a | $2,845,000 | -0.6% | 700 | 0.0% | 0.18% | 0.0% | |
DFAC | Buy | DFA US Core Equity 2 ETFus core equity 2 | $2,837,000 | -2.3% | 127,560 | +2.4% | 0.18% | -2.2% |
CI | Buy | Cigna Corp. | $2,746,000 | +17.9% | 9,897 | +12.0% | 0.17% | +18.5% |
BRKB | Sell | Berkshire Hathaway Inc. - Class Bcl b new | $2,743,000 | -9.2% | 10,271 | -7.1% | 0.17% | -8.9% |
V | Buy | Visa Inc. | $2,674,000 | -8.3% | 15,054 | +1.7% | 0.17% | -7.7% |
GOOG | Buy | Alphabet Inc. - Class Ccap stk cl c | $2,664,000 | -9.9% | 27,703 | +1949.0% | 0.17% | -9.7% |
QSY | Sell | WisdomTree US Value Fundwisdomtree us va | $2,660,000 | -3.7% | 52,112 | -0.0% | 0.17% | -3.4% |
MRK | Buy | Merck & Co. Inc. | $2,638,000 | +1.6% | 30,631 | +7.5% | 0.17% | +2.5% |
KR | Sell | Kroger Co. | $2,628,000 | -8.1% | 60,058 | -0.6% | 0.17% | -7.8% |
VTI | Vanguard Total Stock Market ETFtotal stk mkt | $2,535,000 | -4.8% | 14,126 | 0.0% | 0.16% | -4.8% | |
JLL | Buy | Jones Lang LaSalle Inc. | $2,444,000 | +41.7% | 16,175 | +63.9% | 0.15% | +42.6% |
JPM | Buy | JPMorgan Chase & Co. | $2,390,000 | -1.6% | 22,868 | +6.0% | 0.15% | -1.3% |
XOM | Sell | Exxon Mobil Corp. | $2,285,000 | -16.2% | 26,173 | -17.8% | 0.14% | -15.8% |
MA | Buy | MasterCard Inc.cl a | $2,257,000 | -8.2% | 7,938 | +1.9% | 0.14% | -8.4% |
DHR | Buy | Danaher Corp. | $2,202,000 | +16.2% | 8,527 | +14.1% | 0.14% | +16.8% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p 500 gw | $1,966,000 | +16.9% | 39,251 | +22.0% | 0.12% | +17.0% |
SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $1,965,000 | -60.6% | 19,138 | -59.8% | 0.12% | -60.5% |
NEE | Buy | NextEra Energy Inc. | $1,847,000 | +8.5% | 23,561 | +7.2% | 0.12% | +9.3% |
CBRE | Buy | CBRE Group Inc.cl a | $1,817,000 | +16.0% | 26,916 | +26.5% | 0.12% | +16.2% |
MU | Sell | Micron Technology Inc. | $1,816,000 | -9.6% | 36,248 | -0.2% | 0.12% | -8.7% |
ORCL | Sell | Oracle Corp. | $1,768,000 | -13.8% | 28,949 | -1.3% | 0.11% | -13.2% |
ALL | Sell | Allstate Corp. | $1,736,000 | -5.8% | 13,944 | -4.1% | 0.11% | -5.2% |
TMO | Buy | Thermo Fisher Scientific Inc. | $1,725,000 | +0.6% | 3,402 | +7.8% | 0.11% | +0.9% |
EQH | Buy | Equitable Holdings Inc. | $1,714,000 | +27.2% | 65,040 | +25.7% | 0.11% | +27.1% |
NUSC | Buy | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $1,709,000 | +4.5% | 53,308 | +7.0% | 0.11% | +4.9% |
MS | Buy | Morgan Stanley | $1,705,000 | +21.2% | 21,578 | +16.7% | 0.11% | +22.7% |
EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $1,685,000 | +152.2% | 43,727 | +184.0% | 0.11% | +152.4% |
ANTM | Sell | Elevance Health Inc. | $1,686,000 | -6.7% | 3,711 | -0.9% | 0.11% | -7.0% |
TXN | Buy | Texas Instruments Inc. | $1,675,000 | +15.2% | 10,823 | +14.4% | 0.11% | +16.5% |
DVN | Sell | Devon Energy Corp. | $1,678,000 | -8.5% | 27,900 | -16.1% | 0.11% | -7.8% |
HPE | Buy | Hewlett Packard Enterprise Co. | $1,649,000 | +38.6% | 137,639 | +53.3% | 0.10% | +38.7% |
ABT | Buy | Abbott Laboratories | $1,602,000 | -4.3% | 16,558 | +7.4% | 0.10% | -3.8% |
NRG | Buy | NRG Energy Inc. | $1,590,000 | +7.7% | 41,536 | +7.3% | 0.10% | +7.5% |
Buy | Avantis Real Estate ETFreal estate etf | $1,504,000 | +351.7% | 38,563 | +415.4% | 0.10% | +352.4% | |
GBIL | Buy | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $1,497,000 | +42.6% | 14,991 | +42.6% | 0.09% | +42.4% |
DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,480,000 | -6.9% | 22,100 | 0.0% | 0.09% | -7.0% | |
FB | Sell | Meta Platforms Inc.cl a | $1,477,000 | -33.2% | 10,889 | -20.6% | 0.09% | -33.1% |
SNPS | Buy | Synopsys Inc. | $1,442,000 | +9.6% | 4,719 | +8.9% | 0.09% | +9.6% |
ED | Buy | Consolidated Edison Inc. | $1,434,000 | +14.1% | 16,719 | +26.5% | 0.09% | +15.2% |
BMY | Sell | Bristol-Myers Squibb Company | $1,426,000 | -16.3% | 20,065 | -9.3% | 0.09% | -15.9% |
UPS | Buy | United Parcel Service Inc.cl b | $1,418,000 | +2.8% | 8,779 | +16.2% | 0.09% | +3.4% |
ADBE | Sell | Adobe Inc. | $1,395,000 | -41.9% | 5,069 | -22.7% | 0.09% | -41.7% |
MCD | Buy | McDonald's Corp. | $1,354,000 | -3.8% | 5,869 | +3.0% | 0.08% | -3.4% |
AMGN | Sell | Amgen Inc. | $1,310,000 | -14.1% | 5,812 | -7.3% | 0.08% | -13.5% |
BHF | Buy | Brighthouse Financial Inc. | $1,297,000 | +57.4% | 29,881 | +48.8% | 0.08% | +57.7% |
ALLY | Sell | Ally Financial Inc. | $1,278,000 | -18.9% | 45,928 | -2.3% | 0.08% | -18.2% |
SUSL | Buy | iShares ESG MSCI USA Leaders ETFesg msci leadr | $1,282,000 | -2.2% | 20,762 | +5.1% | 0.08% | -1.2% |
REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,255,000 | +25.9% | 1,822 | +8.0% | 0.08% | +25.4% |
ADM | Buy | Archer Daniels Midland Co. | $1,251,000 | +6.4% | 15,552 | +2.7% | 0.08% | +6.8% |
AN | Sell | AutoNation Inc. | $1,230,000 | -16.8% | 12,078 | -8.7% | 0.08% | -16.1% |
EL | Buy | Estee Lauder Companies Inc.cl a | $1,236,000 | -14.0% | 5,725 | +1.5% | 0.08% | -13.3% |
RS | Sell | Reliance Steel & Aluminum Co. | $1,238,000 | +1.6% | 7,100 | -1.1% | 0.08% | +1.3% |
BAC | Buy | Bank of America Corp. | $1,202,000 | -0.3% | 39,817 | +2.8% | 0.08% | 0.0% |
LDEM | Buy | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $1,211,000 | -1.7% | 29,714 | +14.4% | 0.08% | -1.3% |
WCC | Sell | Wesco International Inc. | $1,207,000 | +6.2% | 10,113 | -4.8% | 0.08% | +7.0% |
CSCO | Buy | Cisco Systems Inc. | $1,208,000 | +0.2% | 30,194 | +6.8% | 0.08% | 0.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,167,000 | +114.5% | 4,029 | +108.6% | 0.07% | +117.6% |
ULTA | Sell | Ulta Beauty Inc. | $1,145,000 | -10.1% | 2,854 | -13.6% | 0.07% | -10.0% |
CVX | Sell | ChevronTexaco Corp. | $1,133,000 | -13.4% | 7,886 | -12.7% | 0.07% | -12.2% |
GM | Buy | General Motors Co. - Old | $1,135,000 | +14.0% | 35,367 | +12.8% | 0.07% | +14.3% |
T | Sell | AT&T Inc. | $1,124,000 | -44.0% | 73,255 | -23.4% | 0.07% | -43.7% |
PRU | Sell | Prudential Financial Inc. | $1,124,000 | -12.1% | 13,101 | -1.9% | 0.07% | -11.2% |
AMD | Sell | Advanced Micro Devices Inc. | $1,131,000 | -24.2% | 17,850 | -8.6% | 0.07% | -24.5% |
LOW | Buy | Lowe's Companies Inc. | $1,094,000 | +7.9% | 5,826 | +0.4% | 0.07% | +7.8% |
MPC | Buy | Marathon Petroleum Corp. | $1,073,000 | +238.5% | 10,799 | +180.0% | 0.07% | +240.0% |
INTC | Sell | Intel Corp. | $1,075,000 | -40.4% | 41,702 | -13.5% | 0.07% | -39.8% |
NULG | Buy | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,075,000 | +5.5% | 23,325 | +10.3% | 0.07% | +6.2% |
JBT | John Bean Technologies Corp. | $1,042,000 | -22.1% | 12,117 | 0.0% | 0.07% | -21.4% | |
AVGO | Sell | Broadcom Ltd. | $1,040,000 | -10.1% | 2,343 | -1.6% | 0.07% | -9.6% |
HPQ | Sell | HP Inc. | $1,035,000 | -44.4% | 41,521 | -26.9% | 0.06% | -44.4% |
DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $1,006,000 | +9.5% | 21,602 | +22.6% | 0.06% | +10.3% |
IDXX | Sell | IDEXX Laboratories Inc. | $1,013,000 | -8.9% | 3,108 | -2.0% | 0.06% | -8.6% |
LPLA | Buy | LPL Financial Holdings Inc. | $1,016,000 | +77.3% | 4,649 | +49.6% | 0.06% | +77.8% |
IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,004,000 | -5.6% | 11,516 | 0.0% | 0.06% | -6.0% | |
GNRC | Sell | Generac Holdings Inc. | $1,004,000 | -18.8% | 5,637 | -4.1% | 0.06% | -19.2% |
DIS | Buy | Walt Disney Co. | $963,000 | +19.3% | 10,209 | +19.4% | 0.06% | +19.6% |
CF | Buy | CF Industries Holdings Inc. | $961,000 | +117.9% | 9,988 | +94.0% | 0.06% | +117.9% |
LMT | Sell | Lockheed Martin Corp. | $969,000 | -16.5% | 2,509 | -7.0% | 0.06% | -16.4% |
Sell | Apollo Global Management Inc. | $943,000 | -7.2% | 20,290 | -3.2% | 0.06% | -6.2% | |
OXY | Buy | Occidental Petroleum Corp | $930,000 | +35.4% | 15,129 | +29.7% | 0.06% | +37.2% |
TMHC | Buy | Taylor Morrison Home Corp. | $922,000 | +24.6% | 39,529 | +24.8% | 0.06% | +23.4% |
MRO | Sell | Marathon Oil Corp. | $921,000 | -23.0% | 40,776 | -23.4% | 0.06% | -22.7% |
QCOM | Sell | Qualcomm Inc. | $880,000 | -13.9% | 7,789 | -2.6% | 0.06% | -12.5% |
HUM | Buy | Humana Inc. | $880,000 | +10.7% | 1,813 | +6.7% | 0.06% | +12.0% |
BLDR | Buy | Builders FirstSource Inc. | $892,000 | +87.8% | 15,133 | +71.1% | 0.06% | +86.7% |
STLD | Buy | Steel Dynamics Inc. | $868,000 | +122.6% | 12,233 | +107.5% | 0.06% | +120.0% |
BG | Sell | Bunge Ltd. | $874,000 | -33.2% | 10,581 | -26.7% | 0.06% | -32.9% |
ARW | Sell | Arrow Electronics Inc. | $873,000 | -28.6% | 9,473 | -13.2% | 0.06% | -28.6% |
RPG | Invesco S&P 500 Pure Growth ETFs&p 500 pur gwt | $850,000 | -2.1% | 5,878 | 0.0% | 0.05% | -1.8% | |
ARNC | Sell | Arconic Corp. | $863,000 | -40.3% | 50,629 | -1.8% | 0.05% | -40.7% |
CMC | Sell | Commercial Metals Co. | $853,000 | +6.9% | 24,039 | -0.3% | 0.05% | +8.0% |
VICI | Buy | VICI Properties Inc. | $849,000 | +29.4% | 28,428 | +29.1% | 0.05% | +31.7% |
COF | Sell | Capital One Financial Corp. | $847,000 | -15.9% | 9,187 | -5.0% | 0.05% | -15.9% |
GS | Buy | Goldman Sachs Group Inc. | $832,000 | +43.0% | 2,839 | +45.0% | 0.05% | +43.2% |
VOO | Buy | Vanguard S&P 500 ETF | $810,000 | -1.2% | 2,468 | +4.4% | 0.05% | -1.9% |
VZ | Sell | Verizon Communications Inc. | $811,000 | -29.0% | 21,347 | -5.2% | 0.05% | -29.2% |
NKE | Sell | Nike Inc. - Class Bcl b | $804,000 | -19.8% | 9,668 | -1.4% | 0.05% | -19.0% |
IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $810,000 | -7.3% | 4,104 | -2.4% | 0.05% | -7.3% |
QQQ | Invesco QQQ Trustunit ser 1 | $792,000 | -4.7% | 2,965 | 0.0% | 0.05% | -3.8% | |
CMCSA | Buy | Comcast Corp.cl a | $798,000 | -22.2% | 27,196 | +4.0% | 0.05% | -23.1% |
NOC | Buy | Northrop Grumman Corp. | $776,000 | +5.7% | 1,650 | +7.6% | 0.05% | +6.5% |
CWI | Sell | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $779,000 | -10.9% | 36,747 | -0.0% | 0.05% | -10.9% |
FAST | Sell | Fastenal Co. | $765,000 | -12.8% | 16,623 | -5.4% | 0.05% | -12.7% |
TMUS | Buy | T-Mobile US Inc. | $765,000 | +13.8% | 5,704 | +14.2% | 0.05% | +14.3% |
MPW | Buy | Medical Properties Trust Inc. | $764,000 | +28.4% | 64,434 | +65.3% | 0.05% | +29.7% |
DUK | Buy | Duke Energy Corp. | $768,000 | +2.7% | 8,252 | +18.2% | 0.05% | +2.1% |
CLR | Buy | Continental Resources Inc. | $745,000 | +41.1% | 11,148 | +38.1% | 0.05% | +42.4% |
ODFL | Buy | Old Dominion Freight Line Inc. | $751,000 | +12.3% | 3,018 | +15.6% | 0.05% | +11.9% |
ADP | Buy | Automatic Data Processing Inc. | $732,000 | +37.3% | 3,238 | +27.7% | 0.05% | +35.3% |
MSCI | Sell | MSCI Inc. | $731,000 | +2.4% | 1,732 | -0.1% | 0.05% | +2.2% |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $722,000 | -5.7% | 5,342 | 0.0% | 0.05% | -4.2% | |
New | Dimensional US High Profitability ETFus high profitab | $732,000 | – | 34,279 | +100.0% | 0.05% | – | |
EXC | Sell | Exelon Corp. | $727,000 | -38.2% | 19,398 | -25.2% | 0.05% | -37.8% |
HON | Sell | Honeywell Intl Inc. | $694,000 | -5.4% | 4,156 | -1.6% | 0.04% | -4.3% |
PGR | Buy | Progressive Corp. | $693,000 | +26.7% | 5,962 | +26.8% | 0.04% | +29.4% |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $698,000 | -2.6% | 4,231 | 0.0% | 0.04% | -2.2% | |
C | Buy | Citigroup Inc. | $682,000 | +27.2% | 16,373 | +40.5% | 0.04% | +26.5% |
UTHR | Sell | United Therapeutics Corp. | $665,000 | -12.0% | 3,175 | -1.0% | 0.04% | -12.5% |
HRB | Buy | H&R Block Inc. | $654,000 | +174.8% | 15,370 | +127.9% | 0.04% | +173.3% |
COP | Sell | ConocoPhillips | $652,000 | +8.7% | 6,368 | -4.6% | 0.04% | +7.9% |
NXST | Buy | Nexstar Media Group Inc. | $633,000 | +81.4% | 3,791 | +76.7% | 0.04% | +81.8% |
NLOK | Sell | NortonLifeLock Inc. | $634,000 | -20.5% | 31,463 | -13.4% | 0.04% | -20.0% |
UNP | Sell | Union Pacific Corp. | $613,000 | -10.1% | 3,146 | -1.7% | 0.04% | -9.3% |
TSN | Sell | Tyson Foods Inc.cl a | $613,000 | -32.4% | 9,302 | -11.7% | 0.04% | -31.6% |
ENPH | Buy | Enphase Energy Inc. | $619,000 | +153.7% | 2,231 | +78.6% | 0.04% | +160.0% |
Buy | Constellation Energy Corp. | $614,000 | +113.9% | 7,383 | +47.5% | 0.04% | +116.7% | |
VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $613,000 | -4.1% | 4,275 | +0.2% | 0.04% | -2.5% |
IVE | iShares S&P 500 Value ETFs&p 500 val etf | $618,000 | -6.5% | 4,809 | 0.0% | 0.04% | -7.1% | |
WWE | Buy | World Wrestling Entertainment Inc.cl a | $603,000 | +57.0% | 8,597 | +40.0% | 0.04% | +58.3% |
GILD | Buy | Gilead Sciences Inc. | $581,000 | +53.7% | 9,426 | +54.1% | 0.04% | +54.2% |
PAYX | Buy | Paychex Inc. | $575,000 | +35.3% | 5,127 | +37.5% | 0.04% | +33.3% |
TRV | Buy | Travelers Companies Inc. | $566,000 | +8.0% | 3,697 | +19.4% | 0.04% | +9.1% |
VV | Vanguard Large-Cap ETFlarge cap etf | $568,000 | -5.0% | 3,471 | 0.0% | 0.04% | -5.3% | |
VTV | Sell | Vanguard Value ETFvalue etf | $564,000 | -8.1% | 4,571 | -1.8% | 0.04% | -7.7% |
RHI | Sell | Robert Half Intl Inc. | $571,000 | -6.2% | 7,466 | -8.3% | 0.04% | -5.3% |
CL | Sell | Colgate-Palmolive Co. | $566,000 | -27.4% | 8,062 | -17.1% | 0.04% | -26.5% |
EW | Sell | Edwards Lifesciences Corp. | $549,000 | -16.8% | 6,641 | -4.4% | 0.04% | -14.6% |
MCK | Buy | McKesson Corp. | $548,000 | +46.5% | 1,612 | +40.7% | 0.04% | +45.8% |
ANET | Buy | Arista Networks Inc. | $559,000 | +25.1% | 4,949 | +3.9% | 0.04% | +25.0% |
MOS | Sell | Mosaic Co. | $541,000 | -6.1% | 11,204 | -8.1% | 0.03% | -5.6% |
PM | Sell | Philip Morris International Inc. | $546,000 | -35.9% | 6,582 | -23.7% | 0.03% | -37.0% |
DE | Sell | Deere & Co. | $521,000 | +8.3% | 1,561 | -2.7% | 0.03% | +10.0% |
FISV | Buy | Fiserv Inc. | $530,000 | +102.3% | 5,659 | +92.0% | 0.03% | +106.2% |
VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $527,000 | -12.5% | 14,448 | 0.0% | 0.03% | -13.2% | |
ON | Buy | ON Semiconductor Corp. | $517,000 | +129.8% | 8,300 | +85.7% | 0.03% | +135.7% |
EA | Buy | Electronic Arts Inc. | $513,000 | +34.6% | 4,435 | +41.7% | 0.03% | +33.3% |
APH | Sell | Amphenol Corp.cl a | $511,000 | -1.5% | 7,628 | -5.4% | 0.03% | -3.0% |
EQR | Equity Residentialsh ben int | $505,000 | -6.8% | 7,506 | 0.0% | 0.03% | -5.9% | |
AVT | Sell | Avnet Inc. | $505,000 | -52.3% | 13,985 | -43.3% | 0.03% | -52.2% |
CNXC | Sell | Concentrix Corp. | $500,000 | -21.0% | 4,478 | -4.0% | 0.03% | -20.0% |
FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $500,000 | -4.9% | 11,915 | +0.0% | 0.03% | -3.0% |
DG | Buy | Dollar General Corp. | $493,000 | +1.4% | 2,054 | +3.7% | 0.03% | 0.0% |
LPX | Sell | Louisiana Pacific Corp. | $479,000 | -49.2% | 9,360 | -48.0% | 0.03% | -49.2% |
NRZ | Sell | Rithm Capital Corp. | $481,000 | -33.6% | 65,707 | -15.4% | 0.03% | -34.8% |
SWAV | New | ShockWave Medical Inc. | $461,000 | – | 1,659 | +100.0% | 0.03% | – |
HSY | New | Hershey Corp | $462,000 | – | 2,096 | +100.0% | 0.03% | – |
AL | Sell | Air Lease Corp.cl a | $456,000 | -24.3% | 14,696 | -18.3% | 0.03% | -23.7% |
ITW | Sell | Illinois Tool Works Inc. | $456,000 | -2.8% | 2,526 | -1.8% | 0.03% | 0.0% |
TJX | Sell | TJX Companies Inc. | $458,000 | +10.1% | 7,365 | -1.1% | 0.03% | +11.5% |
DAR | Sell | Darling Ingredients Inc. | $448,000 | +7.4% | 6,774 | -2.9% | 0.03% | +7.7% |
CTVA | Buy | Corteva Inc. | $438,000 | +15.3% | 7,672 | +9.3% | 0.03% | +16.7% |
WSM | Buy | Williams-Sonoma Inc. | $438,000 | +89.6% | 3,714 | +78.6% | 0.03% | +86.7% |
SNX | Buy | Synnex Corp. | $450,000 | +6.9% | 5,546 | +19.9% | 0.03% | +7.7% |
LBRDK | Sell | Liberty Broadband Corp. | $440,000 | -36.3% | 5,962 | -0.2% | 0.03% | -34.9% |
BAH | Buy | Booz Allen Hamilton Holding Corp.cl a | $440,000 | +18.0% | 4,766 | +15.4% | 0.03% | +21.7% |
F | Buy | Ford Motor Co. | $421,000 | +26.4% | 37,569 | +25.7% | 0.03% | +28.6% |
CRM | Sell | Salesforce.com Inc. | $433,000 | -22.0% | 3,012 | -10.4% | 0.03% | -22.9% |
GWW | Buy | W.W. Grainger Inc. | $431,000 | +49.1% | 881 | +38.7% | 0.03% | +50.0% |
OLN | Sell | Olin Corp. | $405,000 | -29.6% | 9,445 | -24.0% | 0.03% | -27.8% |
EBAY | Sell | eBay Inc. | $409,000 | -46.5% | 11,101 | -39.5% | 0.03% | -45.8% |
BX | Blackstone Group LP | $404,000 | -8.4% | 4,831 | 0.0% | 0.03% | -7.1% | |
IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $417,000 | -5.4% | 4,339 | 0.0% | 0.03% | -7.1% | |
OVV | New | Ovintiv Inc. | $403,000 | – | 8,756 | +100.0% | 0.02% | – |
SCHX | Schwab US Large-Cap ETFus lrg cap etf | $397,000 | -5.3% | 9,381 | 0.0% | 0.02% | -3.8% | |
GD | Buy | General Dynamics Corp. | $389,000 | +12.1% | 1,835 | +17.0% | 0.02% | +13.6% |
MRNA | Buy | Moderna Inc. | $389,000 | -15.6% | 3,288 | +2.0% | 0.02% | -13.8% |
EOG | Sell | EOG Resources Inc. | $401,000 | -16.6% | 3,588 | -17.5% | 0.02% | -16.7% |
JEF | Buy | Jefferies Financial Group Inc. | $383,000 | +7.9% | 12,968 | +0.8% | 0.02% | +9.1% |
AZO | Sell | Autozone Inc. | $379,000 | -2.1% | 177 | -1.7% | 0.02% | 0.0% |
PAG | Sell | Penske Automotive Group Inc. | $388,000 | -27.1% | 3,938 | -22.6% | 0.02% | -27.3% |
SHW | Sell | Sherwin Williams Co. | $382,000 | -9.0% | 1,864 | -0.7% | 0.02% | -7.7% |
SBUX | Buy | Starbucks Corp. | $367,000 | +21.9% | 4,357 | +10.6% | 0.02% | +21.1% |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $371,000 | -7.2% | 3,326 | -1.2% | 0.02% | -8.0% |
HZNP | Sell | Horizon Therapeutics Public Ltd. Co. | $360,000 | -46.3% | 5,814 | -30.9% | 0.02% | -45.2% |
RTX | Sell | Raytheon Technologies Corp. | $365,000 | -25.4% | 4,463 | -12.3% | 0.02% | -25.8% |
MTG | Buy | MGIC Investment Corp. | $361,000 | +5.6% | 28,197 | +3.8% | 0.02% | +4.5% |
NOW | Sell | ServiceNow Inc. | $353,000 | -29.8% | 935 | -11.5% | 0.02% | -31.2% |
SPEM | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $354,000 | -10.6% | 11,395 | 0.0% | 0.02% | -12.0% | |
OMF | Sell | OneMain Holdings Inc. | $341,000 | -24.1% | 11,568 | -3.8% | 0.02% | -21.4% |
ASB | Sell | Associated Banc-Corp. | $352,000 | +9.0% | 17,546 | -0.9% | 0.02% | +10.0% |
WY | Sell | Weyerhaeuser Co. | $352,000 | -42.0% | 12,317 | -32.8% | 0.02% | -42.1% |
IBM | Sell | IBM Corp. | $341,000 | -27.4% | 2,866 | -13.9% | 0.02% | -26.7% |
CB | Buy | Chubb Ltd. | $353,000 | -4.6% | 1,942 | +3.3% | 0.02% | -4.3% |
RJF | New | Raymond James Financial Inc. | $333,000 | – | 3,365 | +100.0% | 0.02% | – |
LULU | Sell | Lululemon Athletica Inc. | $332,000 | -1.2% | 1,188 | -3.6% | 0.02% | 0.0% |
M | New | Macy's Inc. | $332,000 | – | 21,156 | +100.0% | 0.02% | – |
MMC | Sell | Marsh & McLennan Companies Inc. | $327,000 | -4.4% | 2,189 | -0.5% | 0.02% | -4.5% |
NFLX | New | Netflix Inc. | $330,000 | – | 1,402 | +100.0% | 0.02% | – |
NSC | Norfolk Southern Corp. | $335,000 | -8.0% | 1,600 | 0.0% | 0.02% | -8.7% | |
NUE | Buy | Nucor Corp. | $335,000 | +39.6% | 3,132 | +36.2% | 0.02% | +40.0% |
KO | Sell | Coca Cola Co. | $330,000 | -25.0% | 5,892 | -15.7% | 0.02% | -25.0% |
FNDX | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $325,000 | -6.1% | 6,797 | 0.0% | 0.02% | -4.5% | |
SYNA | Sell | Synaptics Inc. | $330,000 | -16.5% | 3,334 | -0.3% | 0.02% | -16.0% |
BDX | Buy | Becton Dickinson & Co. | $335,000 | -0.6% | 1,503 | +9.9% | 0.02% | 0.0% |
AMP | Buy | Ameriprise Financial Inc. | $334,000 | +10.2% | 1,324 | +3.8% | 0.02% | +10.5% |
WM | Buy | Waste Management Inc. | $340,000 | +19.3% | 2,121 | +13.9% | 0.02% | +16.7% |
CFG | Sell | Citizens Financial Group Inc. | $309,000 | -4.9% | 9,006 | -1.1% | 0.02% | 0.0% |
NVO | Buy | Novo Nordisk A/Sadr | $316,000 | -9.7% | 3,169 | +1.0% | 0.02% | -9.1% |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $321,000 | -4.7% | 1,550 | 0.0% | 0.02% | -4.8% | |
LRCX | Sell | Lam Research Corp. | $324,000 | -16.3% | 884 | -2.8% | 0.02% | -16.7% |
NAVI | Buy | Navient Corp. | $309,000 | +10.0% | 21,051 | +5.0% | 0.02% | +11.1% |
PXD | Sell | Pioneer Natural Resources Co. | $316,000 | -4.0% | 1,458 | -1.1% | 0.02% | -4.8% |
SLM | Sell | SLM Corp. | $310,000 | -17.6% | 22,175 | -5.9% | 0.02% | -16.7% |
MDLZ | Buy | Mondelez International Inc.cl a | $318,000 | -7.6% | 5,799 | +4.5% | 0.02% | -9.1% |
AXP | Buy | American Express Co. | $311,000 | +35.2% | 2,306 | +38.8% | 0.02% | +42.9% |
KBH | Buy | KB Home | $309,000 | +10.8% | 11,913 | +21.5% | 0.02% | +11.1% |
KLAC | Sell | KLA Corp. | $319,000 | -22.6% | 1,053 | -18.5% | 0.02% | -23.1% |
PCH | Sell | PotlatchDeltic Corp. | $311,000 | -52.5% | 7,566 | -48.9% | 0.02% | -51.2% |
MSM | Sell | MSC Industrial Direct Co. Inc. - Class Acl a | $295,000 | -3.9% | 4,058 | -0.6% | 0.02% | 0.0% |
LNC | Sell | Lincoln National Corp. | $297,000 | -20.8% | 6,755 | -15.7% | 0.02% | -20.8% |
ZTS | Buy | Zoetis Inc.cl a | $304,000 | -11.9% | 2,052 | +2.3% | 0.02% | -13.6% |
PYPL | Buy | PayPal Holdings Inc. | $296,000 | +35.2% | 3,437 | +9.4% | 0.02% | +35.7% |
SPGI | Buy | S&P Global Inc. | $294,000 | -8.7% | 963 | +0.7% | 0.02% | -5.0% |
CNO | Sell | CNO Financial Group Inc. | $305,000 | -8.7% | 16,999 | -7.8% | 0.02% | -9.5% |
DHI | Sell | D. R. Horton Inc. | $294,000 | -1.7% | 4,370 | -3.2% | 0.02% | 0.0% |
LIN | Sell | Linde Plc | $290,000 | -19.2% | 1,075 | -13.9% | 0.02% | -21.7% |
KEYS | New | Keysight Technologies Inc. | $266,000 | – | 1,693 | +100.0% | 0.02% | – |
PDCE | Sell | PDC Energy Inc. | $271,000 | -51.0% | 4,690 | -47.8% | 0.02% | -51.4% |
MDT | Buy | Medtronic plc | $265,000 | +12.3% | 3,277 | +24.5% | 0.02% | +13.3% |
IYW | iShares US Technology ETFus tech etf | $269,000 | -8.2% | 3,660 | 0.0% | 0.02% | -5.6% | |
SYF | Buy | Synchrony Financial | $276,000 | +30.8% | 9,781 | +28.2% | 0.02% | +30.8% |
MTDR | Sell | Matador Resources Co. | $266,000 | -36.8% | 5,438 | -39.8% | 0.02% | -34.6% |
VB | Vanguard Small-Cap ETFsmall cp etf | $268,000 | -2.9% | 1,566 | 0.0% | 0.02% | 0.0% | |
A | Buy | Agilent Technologies Inc. | $256,000 | +3.6% | 2,105 | +1.3% | 0.02% | 0.0% |
BLK | Sell | BlackRock Inc. | $255,000 | -9.9% | 464 | -0.2% | 0.02% | -11.1% |
JBL | New | Jabil Circuit | $251,000 | – | 4,350 | +100.0% | 0.02% | – |
FANG | Sell | Diamondback Energy Inc. | $249,000 | -7.4% | 2,069 | -6.7% | 0.02% | -5.9% |
COG | Buy | Coterra Energy Inc. | $250,000 | +6.4% | 9,555 | +5.0% | 0.02% | +6.7% |
KMB | Buy | Kimberly Clark Corp. | $248,000 | -16.8% | 2,206 | +0.1% | 0.02% | -15.8% |
ETN | Buy | Eaton Corp. | $250,000 | +9.2% | 1,871 | +2.9% | 0.02% | +14.3% |
TEL | New | TE Connectivity Ltd. | $246,000 | – | 2,232 | +100.0% | 0.02% | – |
BBY | Sell | Best Buy Inc. | $253,000 | -13.4% | 3,992 | -10.8% | 0.02% | -11.1% |
WBA | Buy | Walgreen Boots Alliance Inc. | $247,000 | -14.5% | 7,851 | +3.0% | 0.02% | -11.1% |
EXPD | New | Expeditors Intl of Washington Inc. | $244,000 | – | 2,763 | +100.0% | 0.02% | – |
PLD | New | ProLogis Inc. | $235,000 | – | 2,317 | +100.0% | 0.02% | – |
CTSH | New | Cognizant Technology Solutions Corp.cl a | $235,000 | – | 4,088 | +100.0% | 0.02% | – |
APA | Sell | APA Corp. | $237,000 | -23.8% | 6,922 | -22.3% | 0.02% | -25.0% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $230,000 | -51.2% | 3,218 | -48.6% | 0.02% | -50.0% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $235,000 | -3.7% | 766 | +2.7% | 0.02% | 0.0% |
VNQ | Vanguard Total World Stock ETFreal estate etf | $238,000 | -7.8% | 3,019 | 0.0% | 0.02% | -6.2% | |
CNC | New | Centene Corp. | $240,000 | – | 3,083 | +100.0% | 0.02% | – |
WFC | New | Wells Fargo & Co. | $236,000 | – | 5,872 | +100.0% | 0.02% | – |
FTNT | Sell | Fortinet Inc. | $245,000 | -56.6% | 4,989 | -49.9% | 0.02% | -57.1% |
CELH | New | Celsius Holdings Inc. | $238,000 | – | 2,625 | +100.0% | 0.02% | – |
NTRS | Sell | Northern Trust Corp. | $221,000 | -19.0% | 2,581 | -8.6% | 0.01% | -17.6% |
SRE | New | Sempra Energy | $217,000 | – | 1,447 | +100.0% | 0.01% | – |
CHD | Sell | Church & Dwight Co. Inc. | $229,000 | -24.4% | 3,211 | -1.7% | 0.01% | -26.3% |
ADI | New | Analog Devices Inc. | $227,000 | – | 1,629 | +100.0% | 0.01% | – |
IWP | iShares Russell Midcap Growth ETFrus md cp gr etf | $222,000 | -0.9% | 2,827 | 0.0% | 0.01% | 0.0% | |
SNDR | Buy | Schneider National Inc.cl b | $216,000 | -2.3% | 10,639 | +7.5% | 0.01% | 0.0% |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $216,000 | -4.8% | 1,481 | 0.0% | 0.01% | 0.0% | |
ZBH | Buy | Zimmer Biomet Holdings Inc. | $217,000 | -0.5% | 2,079 | +0.1% | 0.01% | 0.0% |
NFG | Sell | National Fuel Gas Co. | $218,000 | -14.8% | 3,534 | -8.9% | 0.01% | -12.5% |
SYK | Buy | Stryker Corp. | $222,000 | +8.8% | 1,097 | +6.9% | 0.01% | +7.7% |
STT | New | State Street Corp. | $217,000 | – | 3,562 | +100.0% | 0.01% | – |
FDX | Sell | FedEx Corp. | $209,000 | -61.3% | 1,407 | -40.9% | 0.01% | -61.8% |
AEP | Buy | American Electric Power Co. Inc. | $212,000 | +1.0% | 2,456 | +12.5% | 0.01% | 0.0% |
STLA | Buy | Stellantis N.V. | $209,000 | +53.7% | 17,614 | +60.3% | 0.01% | +44.4% |
PPG | Sell | PPG Industries Inc. | $208,000 | -3.3% | 1,879 | -0.2% | 0.01% | -7.1% |
AWK | New | American Water Works Co. Inc. | $211,000 | – | 1,622 | +100.0% | 0.01% | – |
AEG | Sell | Aegon NV | $195,000 | -10.6% | 49,169 | -1.4% | 0.01% | -14.3% |
MFC | Buy | Manulife Financial Corp. | $185,000 | -8.0% | 11,779 | +1.7% | 0.01% | -7.7% |
X | Sell | United States Steel Corp. | $197,000 | -35.4% | 10,881 | -36.1% | 0.01% | -36.8% |
VTRS | New | Viatris Inc. | $178,000 | – | 20,908 | +100.0% | 0.01% | – |
DAN | Sell | Dana Inc. | $155,000 | -19.3% | 13,524 | -1.0% | 0.01% | -16.7% |
GT | New | Goodyear Tire & Rubber Co. | $152,000 | – | 15,055 | +100.0% | 0.01% | – |
ING | Buy | ING Groep NVsponsored adr | $133,000 | +23.1% | 15,614 | +44.0% | 0.01% | +14.3% |
LUMN | Sell | Lumen Technologies | $113,000 | -45.7% | 15,513 | -18.6% | 0.01% | -46.2% |
MUFG | Sell | Mitsubishi UFJ Financial Group Inc.sponsored ads | $90,000 | -21.1% | 20,030 | -5.9% | 0.01% | -14.3% |
SMFG | Buy | Sumitomo Mitsui Financial Group Inc.sponsored adr | $83,000 | -4.6% | 15,010 | +1.7% | 0.01% | 0.0% |
AMRS | Amyris Inc. | $69,000 | +56.8% | 23,711 | 0.0% | 0.00% | +33.3% | |
SAN | Sell | Banco Santander SAadr | $63,000 | -32.3% | 27,277 | -18.3% | 0.00% | -33.3% |
LYG | New | Lloyds Banking Groupsponsored adr | $41,000 | – | 23,083 | +100.0% | 0.00% | – |
TWO | Exit | Two Harbors Investment Corp. | $0 | – | -12,210 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions Inc. | $0 | – | -978 | -100.0% | -0.01% | – |
USB | Exit | U.S. Bancorp | $0 | – | -4,356 | -100.0% | -0.01% | – |
AMT | Exit | American Tower Corp. | $0 | – | -888 | -100.0% | -0.01% | – |
DXCM | Exit | DexCom Inc. | $0 | – | -3,008 | -100.0% | -0.01% | – |
DNL | Exit | WisdomTree Global Ex-US Dividend Growth Fundglb us qtly div | $0 | – | -7,064 | -100.0% | -0.01% | – |
DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -5,210 | -100.0% | -0.02% | – |
BOND | Exit | Pimco Active Bond ETFactive bd etf | $0 | – | -2,512 | -100.0% | -0.02% | – |
KSS | Exit | Kohl's Corp. | $0 | – | -6,874 | -100.0% | -0.02% | – |
BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,822 | -100.0% | -0.02% | – |
MMM | Exit | 3M Co. | $0 | – | -1,796 | -100.0% | -0.02% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,991 | -100.0% | -0.02% | – |
RWO | Exit | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $0 | – | -5,813 | -100.0% | -0.02% | – |
ORI | Exit | Old Republic Inernational Corp. | $0 | – | -11,225 | -100.0% | -0.02% | – |
OSK | Exit | Oshkosh Corp. | $0 | – | -3,132 | -100.0% | -0.02% | – |
BIO | Exit | Bio-Rad Laboratories Inc.cl a | $0 | – | -547 | -100.0% | -0.02% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -4,914 | -100.0% | -0.02% | – |
OGN | Exit | Organon & Co. | $0 | – | -9,996 | -100.0% | -0.02% | – |
WRK | Exit | WRKCo Inc. | $0 | – | -11,272 | -100.0% | -0.03% | – |
EVR | Exit | Evercore Partners Inc.class a | $0 | – | -4,813 | -100.0% | -0.03% | – |
NEM | Exit | Newmont Mining Corp. | $0 | – | -11,970 | -100.0% | -0.04% | – |
SAFM | Exit | Sanderson Farms Inc. | $0 | – | -4,537 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Russell 1000 Growth ETF | 38 | Q3 2022 | 29.0% |
iShares S&P 500 | 38 | Q3 2022 | 23.4% |
iShares Russell 1000 Value ETF | 38 | Q3 2022 | 21.0% |
iShares MSCI EAFE ETF | 38 | Q3 2022 | 6.4% |
iShares MSCI EAFE Growth Index | 38 | Q3 2022 | 3.7% |
McDonald's Corporation | 38 | Q3 2022 | 3.2% |
Microsoft Corp. | 38 | Q3 2022 | 1.4% |
Johnson & Johnson | 38 | Q3 2022 | 0.6% |
Wal-Mart Stores, Inc. | 38 | Q3 2022 | 0.7% |
SPDR MSCI AWCI ex-US ETF | 38 | Q3 2022 | 1.1% |
View BALASA DINVERNO & FOLTZ LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-25 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-26 |
13F-HR | 2021-07-23 |
13F-HR | 2021-04-29 |
13F-HR | 2021-01-26 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-07 |
View BALASA DINVERNO & FOLTZ LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.