BALASA DINVERNO & FOLTZ LLC - Q3 2022 holdings

$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
SellDFA US Marketwide Value ETFus mktwide value$226,106,000
-6.6%
7,636,123
-0.3%
14.27%
-6.2%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$120,526,000
-5.4%
572,843
-1.7%
7.61%
-5.1%
VBK BuyVanguard Small-Cap Growth ETFsml cp grw etf$106,288,000
+2.6%
544,705
+3.6%
6.71%
+3.0%
MTUM BuyiShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm$79,702,000
-2.0%
607,603
+1.9%
5.03%
-1.6%
IVV SelliShares Core S&P 500 ETFcore s&p 500 etf$57,645,000
-8.1%
160,728
-2.9%
3.64%
-7.8%
QUAL BuyiShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct$55,631,000
-6.0%
535,221
+1.0%
3.51%
-5.7%
GSIE SellGoldman Sachs ActiveBeta International Equity ETFactivebeta int$54,426,000
-12.0%
2,199,037
-1.2%
3.44%
-11.6%
VUG BuyVanguard Growth ETFgrowth etf$52,689,000
-3.7%
246,267
+0.3%
3.33%
-3.3%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$52,128,000
-8.2%
383,319
-2.1%
3.29%
-7.8%
INTF SelliShares Edge MSCI Multifactor Intl ETFintl eqty factor$51,055,000
-11.1%
2,438,171
-0.1%
3.22%
-10.8%
BuyDFA International Small Cap ETFintl small cap e$48,134,000
+33.8%
2,604,630
+50.9%
3.04%
+34.4%
EFA BuyiShares MSCI EAFE ETFmsci eafe etf$45,817,000
+2.3%
818,012
+14.1%
2.89%
+2.7%
MUB BuyiShares National Muni Bond ETFnational mun etf$44,052,000
+55.5%
429,441
+61.2%
2.78%
+56.1%
BuyDFA Emerging Markets Core Equity 2 ETFemerging mkts co$43,895,000
+24.0%
2,147,517
+42.7%
2.77%
+24.5%
SellDFA International Value ETFinternatnal val$32,810,000
-11.1%
1,273,696
-0.3%
2.07%
-10.7%
DFAT SellDFA US Targeted Value ETFus targeted vlu$31,085,000
-10.6%
797,666
-7.7%
1.96%
-10.2%
AAPL BuyApple Inc.$27,277,000
+9.6%
197,373
+8.5%
1.72%
+10.1%
GSLC SellGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg$23,648,000
-10.2%
332,983
-5.3%
1.49%
-9.8%
EFG BuyiShares MSCI EAFE Growth ETFeafe grwth etf$17,733,000
+9.0%
244,391
+20.9%
1.12%
+9.4%
BuyDFA Small Cap Value ETFus small cap val$16,811,000
+41.3%
771,493
+46.3%
1.06%
+41.8%
MSFT BuyMicrosoft Corp.$16,511,000
-6.4%
70,893
+3.2%
1.04%
-6.0%
AVEM NewAvantis Emerging Markets ETFavantis emgmkt$13,594,000295,979
+100.0%
0.86%
IWC SelliShares Micro-Cap ETFmicro-cap etf$10,454,000
-5.4%
101,113
-4.8%
0.66%
-5.0%
GOOGL BuyAlphabet Inc. - Class Acap stk cl a$8,527,000
-15.9%
89,149
+1817.2%
0.54%
-15.5%
IWO SelliShares Russell 2000 Growth ETFrus 2000 grw etf$8,062,000
-16.7%
39,023
-16.8%
0.51%
-16.4%
UNH BuyUnitedHealth Group Inc.$7,825,000
+1.7%
15,494
+3.4%
0.49%
+2.1%
AMZN BuyAmazon.com Inc.$6,987,000
+30.9%
61,831
+23.0%
0.44%
+31.2%
JNJ SellJohnson & Johnson$6,675,000
-8.5%
40,860
-0.5%
0.42%
-8.3%
SCZ BuyiShares MSCI EAFE Small-Cap ETFeafe sml cp etf$5,774,000
+338.4%
118,363
+390.6%
0.36%
+338.6%
SellDFA World ex US Core Equity 2 ETFworld ex us core$5,524,000
-14.9%
292,412
-3.5%
0.35%
-14.5%
SPYV SellSPDR Portfolio S&P 500 Value ETFprtflo s&p 500 vl$5,457,000
-12.0%
158,232
-6.0%
0.34%
-11.8%
LRGF SelliShares Edge MSCI Multifactor USA ETFus equity factr$5,418,000
-7.0%
149,578
-2.7%
0.34%
-6.6%
TSLA BuyTesla Inc.$5,271,000
+72.2%
19,872
+337.2%
0.33%
+73.4%
CVS BuyCVS Health Corp.$5,058,000
+5.4%
53,033
+2.4%
0.32%
+5.6%
LLY SellEli Lilly & Co.$4,934,000
-4.2%
15,259
-3.9%
0.31%
-4.0%
MET SellMetLife Inc.$4,829,000
-5.2%
79,454
-2.1%
0.30%
-4.7%
WMT BuyWal-Mart Stores Inc.$4,775,000
+21.0%
36,818
+13.5%
0.30%
+21.4%
SPY BuySPDR S&P 500 ETF Trusttr unit$4,684,000
-2.6%
13,114
+2.9%
0.30%
-2.0%
AGG NewiShares Core US Aggregate Bond ETFcore us aggbd et$4,549,00047,222
+100.0%
0.29%
UNM BuyUnum Group$4,177,000
+30.2%
107,664
+14.2%
0.26%
+30.7%
ABBV SellAbbVie Inc.$3,904,000
-20.2%
29,085
-9.0%
0.25%
-20.1%
HD SellHome Depot Inc.$3,692,000
-9.7%
13,380
-10.2%
0.23%
-9.3%
PFE SellPfizer Inc.$3,679,000
-17.2%
84,074
-0.8%
0.23%
-16.8%
CDNS BuyCadence Design Systems Inc.$3,661,000
+34.6%
22,403
+23.6%
0.23%
+35.1%
PG SellProcter & Gamble Co.$3,550,000
-12.4%
28,116
-0.2%
0.22%
-12.2%
INTU BuyIntuit Inc.$3,436,000
+7.8%
8,871
+7.3%
0.22%
+8.5%
ACN BuyAccenture Plc$3,334,000
-4.8%
12,959
+2.7%
0.21%
-4.5%
NVDA SellNvidia Corp.$3,144,000
-29.0%
25,897
-11.3%
0.20%
-28.8%
PEP BuyPepsiCo Inc.$3,115,000
+10.9%
19,080
+13.2%
0.20%
+11.3%
PWR SellQuanta Services Inc.$3,077,000
-0.2%
24,153
-1.8%
0.19%0.0%
COST BuyCostco 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%
50,1000.0%0.18%
-3.7%
TGT SellTarget 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%
7000.0%0.18%0.0%
DFAC BuyDFA US Core Equity 2 ETFus core equity 2$2,837,000
-2.3%
127,560
+2.4%
0.18%
-2.2%
CI BuyCigna Corp.$2,746,000
+17.9%
9,897
+12.0%
0.17%
+18.5%
BRKB SellBerkshire Hathaway Inc. - Class Bcl b new$2,743,000
-9.2%
10,271
-7.1%
0.17%
-8.9%
V BuyVisa Inc.$2,674,000
-8.3%
15,054
+1.7%
0.17%
-7.7%
GOOG BuyAlphabet Inc. - Class Ccap stk cl c$2,664,000
-9.9%
27,703
+1949.0%
0.17%
-9.7%
QSY SellWisdomTree US Value Fundwisdomtree us va$2,660,000
-3.7%
52,112
-0.0%
0.17%
-3.4%
MRK BuyMerck & Co. Inc.$2,638,000
+1.6%
30,631
+7.5%
0.17%
+2.5%
KR SellKroger 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%
14,1260.0%0.16%
-4.8%
JLL BuyJones Lang LaSalle Inc.$2,444,000
+41.7%
16,175
+63.9%
0.15%
+42.6%
JPM BuyJPMorgan Chase & Co.$2,390,000
-1.6%
22,868
+6.0%
0.15%
-1.3%
XOM SellExxon Mobil Corp.$2,285,000
-16.2%
26,173
-17.8%
0.14%
-15.8%
MA BuyMasterCard Inc.cl a$2,257,000
-8.2%
7,938
+1.9%
0.14%
-8.4%
DHR BuyDanaher Corp.$2,202,000
+16.2%
8,527
+14.1%
0.14%
+16.8%
SPYG BuySPDR Portfolio S&P 500 Growth ETFprtflo s&p 500 gw$1,966,000
+16.9%
39,251
+22.0%
0.12%
+17.0%
SUB SelliShares Short-Term National Muni Bond ETFshrt nat mun etf$1,965,000
-60.6%
19,138
-59.8%
0.12%
-60.5%
NEE BuyNextEra Energy Inc.$1,847,000
+8.5%
23,561
+7.2%
0.12%
+9.3%
CBRE BuyCBRE Group Inc.cl a$1,817,000
+16.0%
26,916
+26.5%
0.12%
+16.2%
MU SellMicron Technology Inc.$1,816,000
-9.6%
36,248
-0.2%
0.12%
-8.7%
ORCL SellOracle Corp.$1,768,000
-13.8%
28,949
-1.3%
0.11%
-13.2%
ALL SellAllstate Corp.$1,736,000
-5.8%
13,944
-4.1%
0.11%
-5.2%
TMO BuyThermo Fisher Scientific Inc.$1,725,000
+0.6%
3,402
+7.8%
0.11%
+0.9%
EQH BuyEquitable Holdings Inc.$1,714,000
+27.2%
65,040
+25.7%
0.11%
+27.1%
NUSC BuyNuveen ESG Small-Cap ETFnuveen esg smlcp$1,709,000
+4.5%
53,308
+7.0%
0.11%
+4.9%
MS BuyMorgan Stanley$1,705,000
+21.2%
21,578
+16.7%
0.11%
+22.7%
EFV BuyiShares MSCI EAFE Value ETFeafe value etf$1,685,000
+152.2%
43,727
+184.0%
0.11%
+152.4%
ANTM SellElevance Health Inc.$1,686,000
-6.7%
3,711
-0.9%
0.11%
-7.0%
TXN BuyTexas Instruments Inc.$1,675,000
+15.2%
10,823
+14.4%
0.11%
+16.5%
DVN SellDevon Energy Corp.$1,678,000
-8.5%
27,900
-16.1%
0.11%
-7.8%
HPE BuyHewlett Packard Enterprise Co.$1,649,000
+38.6%
137,639
+53.3%
0.10%
+38.7%
ABT BuyAbbott Laboratories$1,602,000
-4.3%
16,558
+7.4%
0.10%
-3.8%
NRG BuyNRG Energy Inc.$1,590,000
+7.7%
41,536
+7.3%
0.10%
+7.5%
BuyAvantis Real Estate ETFreal estate etf$1,504,000
+351.7%
38,563
+415.4%
0.10%
+352.4%
GBIL BuyGoldman 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%
22,1000.0%0.09%
-7.0%
FB SellMeta Platforms Inc.cl a$1,477,000
-33.2%
10,889
-20.6%
0.09%
-33.1%
SNPS BuySynopsys Inc.$1,442,000
+9.6%
4,719
+8.9%
0.09%
+9.6%
ED BuyConsolidated Edison Inc.$1,434,000
+14.1%
16,719
+26.5%
0.09%
+15.2%
BMY SellBristol-Myers Squibb Company$1,426,000
-16.3%
20,065
-9.3%
0.09%
-15.9%
UPS BuyUnited Parcel Service Inc.cl b$1,418,000
+2.8%
8,779
+16.2%
0.09%
+3.4%
ADBE SellAdobe Inc.$1,395,000
-41.9%
5,069
-22.7%
0.09%
-41.7%
MCD BuyMcDonald's Corp.$1,354,000
-3.8%
5,869
+3.0%
0.08%
-3.4%
AMGN SellAmgen Inc.$1,310,000
-14.1%
5,812
-7.3%
0.08%
-13.5%
BHF BuyBrighthouse Financial Inc.$1,297,000
+57.4%
29,881
+48.8%
0.08%
+57.7%
ALLY SellAlly Financial Inc.$1,278,000
-18.9%
45,928
-2.3%
0.08%
-18.2%
SUSL BuyiShares ESG MSCI USA Leaders ETFesg msci leadr$1,282,000
-2.2%
20,762
+5.1%
0.08%
-1.2%
REGN BuyRegeneron Pharmaceuticals Inc.$1,255,000
+25.9%
1,822
+8.0%
0.08%
+25.4%
ADM BuyArcher Daniels Midland Co.$1,251,000
+6.4%
15,552
+2.7%
0.08%
+6.8%
AN SellAutoNation Inc.$1,230,000
-16.8%
12,078
-8.7%
0.08%
-16.1%
EL BuyEstee Lauder Companies Inc.cl a$1,236,000
-14.0%
5,725
+1.5%
0.08%
-13.3%
RS SellReliance Steel & Aluminum Co.$1,238,000
+1.6%
7,100
-1.1%
0.08%
+1.3%
BAC BuyBank of America Corp.$1,202,000
-0.3%
39,817
+2.8%
0.08%0.0%
LDEM BuyiShares ESG MSCI EM Leaders ETFesg msci em ldrs$1,211,000
-1.7%
29,714
+14.4%
0.08%
-1.3%
WCC SellWesco International Inc.$1,207,000
+6.2%
10,113
-4.8%
0.08%
+7.0%
CSCO BuyCisco Systems Inc.$1,208,000
+0.2%
30,194
+6.8%
0.08%0.0%
VRTX BuyVertex Pharmaceuticals Inc.$1,167,000
+114.5%
4,029
+108.6%
0.07%
+117.6%
ULTA SellUlta Beauty Inc.$1,145,000
-10.1%
2,854
-13.6%
0.07%
-10.0%
CVX SellChevronTexaco Corp.$1,133,000
-13.4%
7,886
-12.7%
0.07%
-12.2%
GM BuyGeneral Motors Co. - Old$1,135,000
+14.0%
35,367
+12.8%
0.07%
+14.3%
T SellAT&T Inc.$1,124,000
-44.0%
73,255
-23.4%
0.07%
-43.7%
PRU SellPrudential Financial Inc.$1,124,000
-12.1%
13,101
-1.9%
0.07%
-11.2%
AMD SellAdvanced Micro Devices Inc.$1,131,000
-24.2%
17,850
-8.6%
0.07%
-24.5%
LOW BuyLowe's Companies Inc.$1,094,000
+7.9%
5,826
+0.4%
0.07%
+7.8%
MPC BuyMarathon Petroleum Corp.$1,073,000
+238.5%
10,799
+180.0%
0.07%
+240.0%
INTC SellIntel Corp.$1,075,000
-40.4%
41,702
-13.5%
0.07%
-39.8%
NULG BuyNuveen 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%
12,1170.0%0.07%
-21.4%
AVGO SellBroadcom Ltd.$1,040,000
-10.1%
2,343
-1.6%
0.07%
-9.6%
HPQ SellHP Inc.$1,035,000
-44.4%
41,521
-26.9%
0.06%
-44.4%
DMXF BuyiShares ESG Advanced MSCI EAFE ETFesg eafe etf$1,006,000
+9.5%
21,602
+22.6%
0.06%
+10.3%
IDXX SellIDEXX Laboratories Inc.$1,013,000
-8.9%
3,108
-2.0%
0.06%
-8.6%
LPLA BuyLPL 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%
11,5160.0%0.06%
-6.0%
GNRC SellGenerac Holdings Inc.$1,004,000
-18.8%
5,637
-4.1%
0.06%
-19.2%
DIS BuyWalt Disney Co.$963,000
+19.3%
10,209
+19.4%
0.06%
+19.6%
CF BuyCF Industries Holdings Inc.$961,000
+117.9%
9,988
+94.0%
0.06%
+117.9%
LMT SellLockheed Martin Corp.$969,000
-16.5%
2,509
-7.0%
0.06%
-16.4%
SellApollo Global Management Inc.$943,000
-7.2%
20,290
-3.2%
0.06%
-6.2%
OXY BuyOccidental Petroleum Corp$930,000
+35.4%
15,129
+29.7%
0.06%
+37.2%
TMHC BuyTaylor Morrison Home Corp.$922,000
+24.6%
39,529
+24.8%
0.06%
+23.4%
MRO SellMarathon Oil Corp.$921,000
-23.0%
40,776
-23.4%
0.06%
-22.7%
QCOM SellQualcomm Inc.$880,000
-13.9%
7,789
-2.6%
0.06%
-12.5%
HUM BuyHumana Inc.$880,000
+10.7%
1,813
+6.7%
0.06%
+12.0%
BLDR BuyBuilders FirstSource Inc.$892,000
+87.8%
15,133
+71.1%
0.06%
+86.7%
STLD BuySteel Dynamics Inc.$868,000
+122.6%
12,233
+107.5%
0.06%
+120.0%
BG SellBunge Ltd.$874,000
-33.2%
10,581
-26.7%
0.06%
-32.9%
ARW SellArrow 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%
5,8780.0%0.05%
-1.8%
ARNC SellArconic Corp.$863,000
-40.3%
50,629
-1.8%
0.05%
-40.7%
CMC SellCommercial Metals Co.$853,000
+6.9%
24,039
-0.3%
0.05%
+8.0%
VICI BuyVICI Properties Inc.$849,000
+29.4%
28,428
+29.1%
0.05%
+31.7%
COF SellCapital One Financial Corp.$847,000
-15.9%
9,187
-5.0%
0.05%
-15.9%
GS BuyGoldman Sachs Group Inc.$832,000
+43.0%
2,839
+45.0%
0.05%
+43.2%
VOO BuyVanguard S&P 500 ETF$810,000
-1.2%
2,468
+4.4%
0.05%
-1.9%
VZ SellVerizon Communications Inc.$811,000
-29.0%
21,347
-5.2%
0.05%
-29.2%
NKE SellNike Inc. - Class Bcl b$804,000
-19.8%
9,668
-1.4%
0.05%
-19.0%
IWB SelliShares 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%
2,9650.0%0.05%
-3.8%
CMCSA BuyComcast Corp.cl a$798,000
-22.2%
27,196
+4.0%
0.05%
-23.1%
NOC BuyNorthrop Grumman Corp.$776,000
+5.7%
1,650
+7.6%
0.05%
+6.5%
CWI SellSPDR MSCI AWCI ex-US ETFmsci acwi exus$779,000
-10.9%
36,747
-0.0%
0.05%
-10.9%
FAST SellFastenal Co.$765,000
-12.8%
16,623
-5.4%
0.05%
-12.7%
TMUS BuyT-Mobile US Inc.$765,000
+13.8%
5,704
+14.2%
0.05%
+14.3%
MPW BuyMedical Properties Trust Inc.$764,000
+28.4%
64,434
+65.3%
0.05%
+29.7%
DUK BuyDuke Energy Corp.$768,000
+2.7%
8,252
+18.2%
0.05%
+2.1%
CLR BuyContinental Resources Inc.$745,000
+41.1%
11,148
+38.1%
0.05%
+42.4%
ODFL BuyOld Dominion Freight Line Inc.$751,000
+12.3%
3,018
+15.6%
0.05%
+11.9%
ADP BuyAutomatic Data Processing Inc.$732,000
+37.3%
3,238
+27.7%
0.05%
+35.3%
MSCI SellMSCI Inc.$731,000
+2.4%
1,732
-0.1%
0.05%
+2.2%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$722,000
-5.7%
5,3420.0%0.05%
-4.2%
NewDimensional US High Profitability ETFus high profitab$732,00034,279
+100.0%
0.05%
EXC SellExelon Corp.$727,000
-38.2%
19,398
-25.2%
0.05%
-37.8%
HON SellHoneywell Intl Inc.$694,000
-5.4%
4,156
-1.6%
0.04%
-4.3%
PGR BuyProgressive Corp.$693,000
+26.7%
5,962
+26.8%
0.04%
+29.4%
IWM  iShares Russell 2000 ETFrussell 2000 etf$698,000
-2.6%
4,2310.0%0.04%
-2.2%
C BuyCitigroup Inc.$682,000
+27.2%
16,373
+40.5%
0.04%
+26.5%
UTHR SellUnited Therapeutics Corp.$665,000
-12.0%
3,175
-1.0%
0.04%
-12.5%
HRB BuyH&R Block Inc.$654,000
+174.8%
15,370
+127.9%
0.04%
+173.3%
COP SellConocoPhillips$652,000
+8.7%
6,368
-4.6%
0.04%
+7.9%
NXST BuyNexstar Media Group Inc.$633,000
+81.4%
3,791
+76.7%
0.04%
+81.8%
NLOK SellNortonLifeLock Inc.$634,000
-20.5%
31,463
-13.4%
0.04%
-20.0%
UNP SellUnion Pacific Corp.$613,000
-10.1%
3,146
-1.7%
0.04%
-9.3%
TSN SellTyson Foods Inc.cl a$613,000
-32.4%
9,302
-11.7%
0.04%
-31.6%
ENPH BuyEnphase Energy Inc.$619,000
+153.7%
2,231
+78.6%
0.04%
+160.0%
BuyConstellation Energy Corp.$614,000
+113.9%
7,383
+47.5%
0.04%
+116.7%
VBR BuyVanguard 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%
4,8090.0%0.04%
-7.1%
WWE BuyWorld Wrestling Entertainment Inc.cl a$603,000
+57.0%
8,597
+40.0%
0.04%
+58.3%
GILD BuyGilead Sciences Inc.$581,000
+53.7%
9,426
+54.1%
0.04%
+54.2%
PAYX BuyPaychex Inc.$575,000
+35.3%
5,127
+37.5%
0.04%
+33.3%
TRV BuyTravelers 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%
3,4710.0%0.04%
-5.3%
VTV SellVanguard Value ETFvalue etf$564,000
-8.1%
4,571
-1.8%
0.04%
-7.7%
RHI SellRobert Half Intl Inc.$571,000
-6.2%
7,466
-8.3%
0.04%
-5.3%
CL SellColgate-Palmolive Co.$566,000
-27.4%
8,062
-17.1%
0.04%
-26.5%
EW SellEdwards Lifesciences Corp.$549,000
-16.8%
6,641
-4.4%
0.04%
-14.6%
MCK BuyMcKesson Corp.$548,000
+46.5%
1,612
+40.7%
0.04%
+45.8%
ANET BuyArista Networks Inc.$559,000
+25.1%
4,949
+3.9%
0.04%
+25.0%
MOS SellMosaic Co.$541,000
-6.1%
11,204
-8.1%
0.03%
-5.6%
PM SellPhilip Morris International Inc.$546,000
-35.9%
6,582
-23.7%
0.03%
-37.0%
DE SellDeere & Co.$521,000
+8.3%
1,561
-2.7%
0.03%
+10.0%
FISV BuyFiserv 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%
14,4480.0%0.03%
-13.2%
ON BuyON Semiconductor Corp.$517,000
+129.8%
8,300
+85.7%
0.03%
+135.7%
EA BuyElectronic Arts Inc.$513,000
+34.6%
4,435
+41.7%
0.03%
+33.3%
APH SellAmphenol Corp.cl a$511,000
-1.5%
7,628
-5.4%
0.03%
-3.0%
EQR  Equity Residentialsh ben int$505,000
-6.8%
7,5060.0%0.03%
-5.9%
AVT SellAvnet Inc.$505,000
-52.3%
13,985
-43.3%
0.03%
-52.2%
CNXC SellConcentrix Corp.$500,000
-21.0%
4,478
-4.0%
0.03%
-20.0%
FNDB BuySchwab US Broad Market ETFschwab fdt us bm$500,000
-4.9%
11,915
+0.0%
0.03%
-3.0%
DG BuyDollar General Corp.$493,000
+1.4%
2,054
+3.7%
0.03%0.0%
LPX SellLouisiana Pacific Corp.$479,000
-49.2%
9,360
-48.0%
0.03%
-49.2%
NRZ SellRithm Capital Corp.$481,000
-33.6%
65,707
-15.4%
0.03%
-34.8%
SWAV NewShockWave Medical Inc.$461,0001,659
+100.0%
0.03%
HSY NewHershey Corp$462,0002,096
+100.0%
0.03%
AL SellAir Lease Corp.cl a$456,000
-24.3%
14,696
-18.3%
0.03%
-23.7%
ITW SellIllinois Tool Works Inc.$456,000
-2.8%
2,526
-1.8%
0.03%0.0%
TJX SellTJX Companies Inc.$458,000
+10.1%
7,365
-1.1%
0.03%
+11.5%
DAR SellDarling Ingredients Inc.$448,000
+7.4%
6,774
-2.9%
0.03%
+7.7%
CTVA BuyCorteva Inc.$438,000
+15.3%
7,672
+9.3%
0.03%
+16.7%
WSM BuyWilliams-Sonoma Inc.$438,000
+89.6%
3,714
+78.6%
0.03%
+86.7%
SNX BuySynnex Corp.$450,000
+6.9%
5,546
+19.9%
0.03%
+7.7%
LBRDK SellLiberty Broadband Corp.$440,000
-36.3%
5,962
-0.2%
0.03%
-34.9%
BAH BuyBooz Allen Hamilton Holding Corp.cl a$440,000
+18.0%
4,766
+15.4%
0.03%
+21.7%
F BuyFord Motor Co.$421,000
+26.4%
37,569
+25.7%
0.03%
+28.6%
CRM SellSalesforce.com Inc.$433,000
-22.0%
3,012
-10.4%
0.03%
-22.9%
GWW BuyW.W. Grainger Inc.$431,000
+49.1%
881
+38.7%
0.03%
+50.0%
OLN SellOlin Corp.$405,000
-29.6%
9,445
-24.0%
0.03%
-27.8%
EBAY SelleBay Inc.$409,000
-46.5%
11,101
-39.5%
0.03%
-45.8%
BX  Blackstone Group LP$404,000
-8.4%
4,8310.0%0.03%
-7.1%
IWS  iShares Russell Mid-Cap Value ETFrus mdcp val etf$417,000
-5.4%
4,3390.0%0.03%
-7.1%
OVV NewOvintiv Inc.$403,0008,756
+100.0%
0.02%
SCHX  Schwab US Large-Cap ETFus lrg cap etf$397,000
-5.3%
9,3810.0%0.02%
-3.8%
GD BuyGeneral Dynamics Corp.$389,000
+12.1%
1,835
+17.0%
0.02%
+13.6%
MRNA BuyModerna Inc.$389,000
-15.6%
3,288
+2.0%
0.02%
-13.8%
EOG SellEOG Resources Inc.$401,000
-16.6%
3,588
-17.5%
0.02%
-16.7%
JEF BuyJefferies Financial Group Inc.$383,000
+7.9%
12,968
+0.8%
0.02%
+9.1%
AZO SellAutozone Inc.$379,000
-2.1%
177
-1.7%
0.02%0.0%
PAG SellPenske Automotive Group Inc.$388,000
-27.1%
3,938
-22.6%
0.02%
-27.3%
SHW SellSherwin Williams Co.$382,000
-9.0%
1,864
-0.7%
0.02%
-7.7%
SBUX BuyStarbucks Corp.$367,000
+21.9%
4,357
+10.6%
0.02%
+21.1%
SDY SellSPDR S&P Dividend ETFs&p divid etf$371,000
-7.2%
3,326
-1.2%
0.02%
-8.0%
HZNP SellHorizon Therapeutics Public Ltd. Co.$360,000
-46.3%
5,814
-30.9%
0.02%
-45.2%
RTX SellRaytheon Technologies Corp.$365,000
-25.4%
4,463
-12.3%
0.02%
-25.8%
MTG BuyMGIC Investment Corp.$361,000
+5.6%
28,197
+3.8%
0.02%
+4.5%
NOW SellServiceNow Inc.$353,000
-29.8%
935
-11.5%
0.02%
-31.2%
SPEM  SPDR Portfolio Emerging Markets ETFportfolio emg mk$354,000
-10.6%
11,3950.0%0.02%
-12.0%
OMF SellOneMain Holdings Inc.$341,000
-24.1%
11,568
-3.8%
0.02%
-21.4%
ASB SellAssociated Banc-Corp.$352,000
+9.0%
17,546
-0.9%
0.02%
+10.0%
WY SellWeyerhaeuser Co.$352,000
-42.0%
12,317
-32.8%
0.02%
-42.1%
IBM SellIBM Corp.$341,000
-27.4%
2,866
-13.9%
0.02%
-26.7%
CB BuyChubb Ltd.$353,000
-4.6%
1,942
+3.3%
0.02%
-4.3%
RJF NewRaymond James Financial Inc.$333,0003,365
+100.0%
0.02%
LULU SellLululemon Athletica Inc.$332,000
-1.2%
1,188
-3.6%
0.02%0.0%
M NewMacy's Inc.$332,00021,156
+100.0%
0.02%
MMC SellMarsh & McLennan Companies Inc.$327,000
-4.4%
2,189
-0.5%
0.02%
-4.5%
NFLX NewNetflix Inc.$330,0001,402
+100.0%
0.02%
NSC  Norfolk Southern Corp.$335,000
-8.0%
1,6000.0%0.02%
-8.7%
NUE BuyNucor Corp.$335,000
+39.6%
3,132
+36.2%
0.02%
+40.0%
KO SellCoca 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%
6,7970.0%0.02%
-4.5%
SYNA SellSynaptics Inc.$330,000
-16.5%
3,334
-0.3%
0.02%
-16.0%
BDX BuyBecton Dickinson & Co.$335,000
-0.6%
1,503
+9.9%
0.02%0.0%
AMP BuyAmeriprise Financial Inc.$334,000
+10.2%
1,324
+3.8%
0.02%
+10.5%
WM BuyWaste Management Inc.$340,000
+19.3%
2,121
+13.9%
0.02%
+16.7%
CFG SellCitizens Financial Group Inc.$309,000
-4.9%
9,006
-1.1%
0.02%0.0%
NVO BuyNovo 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%
1,5500.0%0.02%
-4.8%
LRCX SellLam Research Corp.$324,000
-16.3%
884
-2.8%
0.02%
-16.7%
NAVI BuyNavient Corp.$309,000
+10.0%
21,051
+5.0%
0.02%
+11.1%
PXD SellPioneer Natural Resources Co.$316,000
-4.0%
1,458
-1.1%
0.02%
-4.8%
SLM SellSLM Corp.$310,000
-17.6%
22,175
-5.9%
0.02%
-16.7%
MDLZ BuyMondelez International Inc.cl a$318,000
-7.6%
5,799
+4.5%
0.02%
-9.1%
AXP BuyAmerican Express Co.$311,000
+35.2%
2,306
+38.8%
0.02%
+42.9%
KBH BuyKB Home$309,000
+10.8%
11,913
+21.5%
0.02%
+11.1%
KLAC SellKLA Corp.$319,000
-22.6%
1,053
-18.5%
0.02%
-23.1%
PCH SellPotlatchDeltic Corp.$311,000
-52.5%
7,566
-48.9%
0.02%
-51.2%
MSM SellMSC Industrial Direct Co. Inc. - Class Acl a$295,000
-3.9%
4,058
-0.6%
0.02%0.0%
LNC SellLincoln National Corp.$297,000
-20.8%
6,755
-15.7%
0.02%
-20.8%
ZTS BuyZoetis Inc.cl a$304,000
-11.9%
2,052
+2.3%
0.02%
-13.6%
PYPL BuyPayPal Holdings Inc.$296,000
+35.2%
3,437
+9.4%
0.02%
+35.7%
SPGI BuyS&P Global Inc.$294,000
-8.7%
963
+0.7%
0.02%
-5.0%
CNO SellCNO Financial Group Inc.$305,000
-8.7%
16,999
-7.8%
0.02%
-9.5%
DHI SellD. R. Horton Inc.$294,000
-1.7%
4,370
-3.2%
0.02%0.0%
LIN SellLinde Plc$290,000
-19.2%
1,075
-13.9%
0.02%
-21.7%
KEYS NewKeysight Technologies Inc.$266,0001,693
+100.0%
0.02%
PDCE SellPDC Energy Inc.$271,000
-51.0%
4,690
-47.8%
0.02%
-51.4%
MDT BuyMedtronic plc$265,000
+12.3%
3,277
+24.5%
0.02%
+13.3%
IYW  iShares US Technology ETFus tech etf$269,000
-8.2%
3,6600.0%0.02%
-5.6%
SYF BuySynchrony Financial$276,000
+30.8%
9,781
+28.2%
0.02%
+30.8%
MTDR SellMatador 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%
1,5660.0%0.02%0.0%
A BuyAgilent Technologies Inc.$256,000
+3.6%
2,105
+1.3%
0.02%0.0%
BLK SellBlackRock Inc.$255,000
-9.9%
464
-0.2%
0.02%
-11.1%
JBL NewJabil Circuit$251,0004,350
+100.0%
0.02%
FANG SellDiamondback Energy Inc.$249,000
-7.4%
2,069
-6.7%
0.02%
-5.9%
COG BuyCoterra Energy Inc.$250,000
+6.4%
9,555
+5.0%
0.02%
+6.7%
KMB BuyKimberly Clark Corp.$248,000
-16.8%
2,206
+0.1%
0.02%
-15.8%
ETN BuyEaton Corp.$250,000
+9.2%
1,871
+2.9%
0.02%
+14.3%
TEL NewTE Connectivity Ltd.$246,0002,232
+100.0%
0.02%
BBY SellBest Buy Inc.$253,000
-13.4%
3,992
-10.8%
0.02%
-11.1%
WBA BuyWalgreen Boots Alliance Inc.$247,000
-14.5%
7,851
+3.0%
0.02%
-11.1%
EXPD NewExpeditors Intl of Washington Inc.$244,0002,763
+100.0%
0.02%
PLD NewProLogis Inc.$235,0002,317
+100.0%
0.02%
CTSH NewCognizant Technology Solutions Corp.cl a$235,0004,088
+100.0%
0.02%
APA SellAPA Corp.$237,000
-23.8%
6,922
-22.3%
0.02%
-25.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$230,000
-51.2%
3,218
-48.6%
0.02%
-50.0%
VGT BuyVanguard 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%
3,0190.0%0.02%
-6.2%
CNC NewCentene Corp.$240,0003,083
+100.0%
0.02%
WFC NewWells Fargo & Co.$236,0005,872
+100.0%
0.02%
FTNT SellFortinet Inc.$245,000
-56.6%
4,989
-49.9%
0.02%
-57.1%
CELH NewCelsius Holdings Inc.$238,0002,625
+100.0%
0.02%
NTRS SellNorthern Trust Corp.$221,000
-19.0%
2,581
-8.6%
0.01%
-17.6%
SRE NewSempra Energy$217,0001,447
+100.0%
0.01%
CHD SellChurch & Dwight Co. Inc.$229,000
-24.4%
3,211
-1.7%
0.01%
-26.3%
ADI NewAnalog Devices Inc.$227,0001,629
+100.0%
0.01%
IWP  iShares Russell Midcap Growth ETFrus md cp gr etf$222,000
-0.9%
2,8270.0%0.01%0.0%
SNDR BuySchneider 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%
1,4810.0%0.01%0.0%
ZBH BuyZimmer Biomet Holdings Inc.$217,000
-0.5%
2,079
+0.1%
0.01%0.0%
NFG SellNational Fuel Gas Co.$218,000
-14.8%
3,534
-8.9%
0.01%
-12.5%
SYK BuyStryker Corp.$222,000
+8.8%
1,097
+6.9%
0.01%
+7.7%
STT NewState Street Corp.$217,0003,562
+100.0%
0.01%
FDX SellFedEx Corp.$209,000
-61.3%
1,407
-40.9%
0.01%
-61.8%
AEP BuyAmerican Electric Power Co. Inc.$212,000
+1.0%
2,456
+12.5%
0.01%0.0%
STLA BuyStellantis N.V.$209,000
+53.7%
17,614
+60.3%
0.01%
+44.4%
PPG SellPPG Industries Inc.$208,000
-3.3%
1,879
-0.2%
0.01%
-7.1%
AWK NewAmerican Water Works Co. Inc.$211,0001,622
+100.0%
0.01%
AEG SellAegon NV$195,000
-10.6%
49,169
-1.4%
0.01%
-14.3%
MFC BuyManulife Financial Corp.$185,000
-8.0%
11,779
+1.7%
0.01%
-7.7%
X SellUnited States Steel Corp.$197,000
-35.4%
10,881
-36.1%
0.01%
-36.8%
VTRS NewViatris Inc.$178,00020,908
+100.0%
0.01%
DAN SellDana Inc.$155,000
-19.3%
13,524
-1.0%
0.01%
-16.7%
GT NewGoodyear Tire & Rubber Co.$152,00015,055
+100.0%
0.01%
ING BuyING Groep NVsponsored adr$133,000
+23.1%
15,614
+44.0%
0.01%
+14.3%
LUMN SellLumen Technologies$113,000
-45.7%
15,513
-18.6%
0.01%
-46.2%
MUFG SellMitsubishi UFJ Financial Group Inc.sponsored ads$90,000
-21.1%
20,030
-5.9%
0.01%
-14.3%
SMFG BuySumitomo 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%
23,7110.0%0.00%
+33.3%
SAN SellBanco Santander SAadr$63,000
-32.3%
27,277
-18.3%
0.00%
-33.3%
LYG NewLloyds Banking Groupsponsored adr$41,00023,083
+100.0%
0.00%
TWO ExitTwo Harbors Investment Corp.$0-12,210
-100.0%
-0.00%
MSI ExitMotorola Solutions Inc.$0-978
-100.0%
-0.01%
USB ExitU.S. Bancorp$0-4,356
-100.0%
-0.01%
AMT ExitAmerican Tower Corp.$0-888
-100.0%
-0.01%
DXCM ExitDexCom Inc.$0-3,008
-100.0%
-0.01%
DNL ExitWisdomTree Global Ex-US Dividend Growth Fundglb us qtly div$0-7,064
-100.0%
-0.01%
DELL ExitDell Technologies Inc.cl c$0-5,210
-100.0%
-0.02%
BOND ExitPimco Active Bond ETFactive bd etf$0-2,512
-100.0%
-0.02%
KSS ExitKohl's Corp.$0-6,874
-100.0%
-0.02%
BK ExitBank of New York Mellon Corp.$0-5,822
-100.0%
-0.02%
MMM Exit3M Co.$0-1,796
-100.0%
-0.02%
LYB ExitLyondellBasell Industries NV$0-2,991
-100.0%
-0.02%
RWO ExitSPDR Dow Jones Global Real Estate ETFdj glb rl es etf$0-5,813
-100.0%
-0.02%
ORI ExitOld Republic Inernational Corp.$0-11,225
-100.0%
-0.02%
OSK ExitOshkosh Corp.$0-3,132
-100.0%
-0.02%
BIO ExitBio-Rad Laboratories Inc.cl a$0-547
-100.0%
-0.02%
BAX ExitBaxter International Inc.$0-4,914
-100.0%
-0.02%
OGN ExitOrganon & Co.$0-9,996
-100.0%
-0.02%
WRK ExitWRKCo Inc.$0-11,272
-100.0%
-0.03%
EVR ExitEvercore Partners Inc.class a$0-4,813
-100.0%
-0.03%
NEM ExitNewmont Mining Corp.$0-11,970
-100.0%
-0.04%
SAFM ExitSanderson 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 1000 Growth ETF38Q3 202229.0%
iShares S&P 50038Q3 202223.4%
iShares Russell 1000 Value ETF38Q3 202221.0%
iShares MSCI EAFE ETF38Q3 20226.4%
iShares MSCI EAFE Growth Index38Q3 20223.7%
McDonald's Corporation38Q3 20223.2%
Microsoft Corp.38Q3 20221.4%
Johnson & Johnson38Q3 20220.6%
Wal-Mart Stores, Inc.38Q3 20220.7%
SPDR MSCI AWCI ex-US ETF38Q3 20221.1%

View BALASA DINVERNO & FOLTZ LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-25
13F-HR2022-08-09
13F-HR2022-04-25
13F-HR2022-01-26
13F-HR2021-10-26
13F-HR2021-07-23
13F-HR2021-04-29
13F-HR2021-01-26
13F-HR2020-11-10
13F-HR2020-08-07

View BALASA DINVERNO & FOLTZ LLC's complete filings history.

Compare quarters

Export BALASA DINVERNO & FOLTZ LLC's holdings