$560 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 180 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $113,129,000 | +0.0% | 1,127,236 | -0.6% | 20.19% | -0.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $74,919,000 | +6.0% | 604,673 | +1.8% | 13.37% | +5.9% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $69,221,000 | +3.0% | 670,547 | -1.4% | 12.35% | +2.9% |
| IVV | Sell | iShares S&P 500s&p 500 index | $60,809,000 | +0.4% | 288,879 | -1.4% | 10.85% | +0.4% |
| MTUM | Buy | iShares Momentummsci usamomfct | $44,077,000 | +6.1% | 576,929 | +1.5% | 7.86% | +6.1% |
| IEIL | Buy | iShares Enhanced Int'lenh intl l cap | $34,400,000 | -3.1% | 1,600,152 | +2.3% | 6.14% | -3.2% |
| FLT | Sell | Fleetcor Technologies Inc. | $16,492,000 | -6.6% | 115,226 | -2.9% | 2.94% | -6.6% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $11,814,000 | -2.5% | 211,648 | -0.2% | 2.11% | -2.6% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,369,000 | -1.1% | 97,358 | -0.5% | 1.14% | -1.0% |
| Berkshire Hathaway CL Acl a | $5,858,000 | +1.6% | 2,700 | 0.0% | 1.04% | +1.6% | ||
| Buy | Apple Computer, Inc. | $5,548,000 | -7.8% | 58,028 | +5.1% | 0.99% | -7.8% | |
| PEN | New | Penumbra, Inc | $4,757,000 | – | 79,944 | +100.0% | 0.85% | – |
| DIS | Sell | Walt Disney Co. | $2,612,000 | -2.6% | 26,707 | -1.1% | 0.47% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $2,487,000 | +19.5% | 20,506 | +6.6% | 0.44% | +19.4% |
| WFC | Sell | Wells Fargo & Co New | $2,313,000 | -9.3% | 48,868 | -7.3% | 0.41% | -9.2% |
| TSN | Buy | Tyson Foods Inc. Class A | $2,197,000 | +52.4% | 32,890 | +52.0% | 0.39% | +52.5% |
| T | Buy | AT&T Inc. | $2,150,000 | +21.2% | 49,766 | +9.9% | 0.38% | +21.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,129,000 | +42.7% | 22,714 | +27.2% | 0.38% | +42.9% |
| AGO | Buy | Assured Guaranty Ltd. | $2,122,000 | +15.3% | 83,647 | +15.0% | 0.38% | +15.2% |
| Sell | Altria Group | $1,976,000 | +10.0% | 28,652 | -0.1% | 0.35% | +10.0% | |
| MSFT | Sell | Microsoft Corp. | $1,965,000 | -11.3% | 38,394 | -4.3% | 0.35% | -11.1% |
| AIG | Buy | American Intl Group Inc | $1,931,000 | +11.4% | 36,509 | +13.8% | 0.34% | +11.7% |
| Sell | Berkshire Hathawaycl b new | $1,915,000 | 0.0% | 13,224 | -2.0% | 0.34% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Company | $1,904,000 | -3.6% | 104,214 | -6.4% | 0.34% | -3.7% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $1,815,000 | -6.8% | 59,622 | -5.7% | 0.32% | -6.9% |
| IVW | iShares S&P 500/Barra Growths&p500 grw | $1,797,000 | +0.6% | 15,410 | 0.0% | 0.32% | +0.6% | |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $1,573,000 | +12.4% | 7,507 | +10.2% | 0.28% | +12.4% |
| F | Buy | Ford Motor Company | $1,472,000 | +291.5% | 117,105 | +321.0% | 0.26% | +292.5% |
| GOOGL | Sell | Alphabet Inc. Class A Voting Sharescl a | $1,439,000 | -10.2% | 2,046 | -2.6% | 0.26% | -10.1% |
| VLO | Buy | Valero Energy Corp. | $1,358,000 | -15.4% | 26,632 | +6.3% | 0.24% | -15.7% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,342,000 | -12.6% | 28,008 | -18.0% | 0.24% | -12.8% |
| HD | Buy | Home Depot | $1,322,000 | +4.8% | 10,356 | +9.5% | 0.24% | +4.9% |
| VUG | Buy | Vanguard Large Cap Growth ETFgrowth etf | $1,321,000 | +1.7% | 12,326 | +1.0% | 0.24% | +1.7% |
| UNH | Buy | United Health Care Corp. | $1,247,000 | +21.8% | 8,830 | +11.1% | 0.22% | +21.9% |
| VZ | Buy | Verizon Communications | $1,236,000 | +14.8% | 22,130 | +11.1% | 0.22% | +15.1% |
| LMT | Buy | Lockheed Martin Corp. | $1,207,000 | +24.7% | 4,864 | +11.3% | 0.22% | +24.3% |
| AIZ | Buy | Assurant Inc. | $1,191,000 | +84.4% | 13,796 | +64.8% | 0.21% | +85.2% |
| HZNP | Sell | Horizon Pharma Inc | $1,186,000 | -43.0% | 72,000 | -42.6% | 0.21% | -42.9% |
| INTC | Buy | Intel Corp. | $1,123,000 | +2.2% | 34,228 | +0.7% | 0.20% | +2.0% |
| PFE | Sell | Pfizer Inc. | $1,121,000 | +16.3% | 31,842 | -2.1% | 0.20% | +16.3% |
| VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $1,098,000 | +6.4% | 12,920 | +3.2% | 0.20% | +6.5% |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $1,051,000 | -5.7% | 1,518 | +1.5% | 0.19% | -5.5% |
| GM | Buy | General Motors Corporation - Old | $1,046,000 | +217.9% | 36,973 | +253.0% | 0.19% | +216.9% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $998,000 | +10.0% | 12,899 | +8.8% | 0.18% | +9.9% |
| FB | Buy | Facebook, Inc. | $980,000 | +13.4% | 8,573 | +13.3% | 0.18% | +13.6% |
| JPM | Buy | J P Morgan Chase & Co. | $982,000 | +7.7% | 15,796 | +2.6% | 0.18% | +7.4% |
| CVX | Buy | ChevronTexaco Corp. | $976,000 | +24.0% | 9,315 | +12.9% | 0.17% | +24.3% |
| RGA | Buy | Reinsurance Group of America Inc. | $964,000 | +9.0% | 9,944 | +8.2% | 0.17% | +8.9% |
| Aptar Group | $950,000 | +1.0% | 12,000 | 0.0% | 0.17% | +1.2% | ||
| GILD | Buy | Gilead Sciences Inc. | $935,000 | +2.3% | 11,207 | +12.6% | 0.17% | +2.5% |
| GE | Buy | General Electric | $931,000 | -0.6% | 29,568 | +0.3% | 0.17% | -0.6% |
| OGS | Sell | ONE Gas, Inc. | $926,000 | +1.3% | 13,900 | -7.1% | 0.16% | +1.2% |
| Buy | Amgen Inc. | $917,000 | +4.3% | 6,024 | +2.7% | 0.16% | +4.5% | |
| NVDA | New | Nvidia Corp. | $913,000 | – | 19,431 | +100.0% | 0.16% | – |
| ABBV | Buy | AbbVie Inc. | $887,000 | +19.1% | 14,324 | +9.8% | 0.16% | +18.8% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $882,000 | -3.9% | 10,597 | -2.7% | 0.16% | -4.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $841,000 | +31.6% | 11,430 | +14.3% | 0.15% | +31.6% |
| Buy | Amazon.Com | $822,000 | +28.2% | 1,148 | +6.3% | 0.15% | +28.9% | |
| HPQ | Buy | HP Inc. | $820,000 | +141.9% | 65,334 | +137.6% | 0.15% | +139.3% |
| RPG | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $817,000 | +1.9% | 10,102 | 0.0% | 0.15% | +2.1% | |
| CIM | New | Chimera Investment Corp. REIT | $775,000 | – | 49,362 | +100.0% | 0.14% | – |
| CMCSA | Buy | ComCast | $767,000 | +8.9% | 11,773 | +2.2% | 0.14% | +8.7% |
| ALL | Allstate Corp | $745,000 | +3.8% | 10,654 | 0.0% | 0.13% | +3.9% | |
| UAL | New | United Continental Holdings | $720,000 | – | 17,556 | +100.0% | 0.13% | – |
| CVS | Sell | CVS Health Corporation | $709,000 | -9.7% | 7,401 | -2.2% | 0.13% | -9.3% |
| EXC | Buy | Exelon Corporation | $707,000 | +66.0% | 19,456 | +64.0% | 0.13% | +65.8% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $688,000 | +29.6% | 5,882 | +26.3% | 0.12% | +29.5% |
| IBM | Sell | IBM | $687,000 | -8.9% | 4,529 | -9.0% | 0.12% | -8.9% |
| KMB | Buy | Kimberly Clark Corp. | $676,000 | +98.2% | 4,916 | +93.8% | 0.12% | +98.4% |
| EW | Buy | Edwards Lifesciences | $680,000 | +21.4% | 6,823 | +7.6% | 0.12% | +21.0% |
| Sell | Bank of America Corp. | $661,000 | -1.9% | 49,812 | -0.0% | 0.12% | -1.7% | |
| Buy | Visa, Inc. | $649,000 | -0.2% | 8,752 | +3.0% | 0.12% | 0.0% | |
| IM | Buy | Ingram Micro Inc.cl a | $638,000 | +5.5% | 18,347 | +9.0% | 0.11% | +5.6% |
| MRK | Sell | Merck & Co, Inc. | $640,000 | +1.6% | 11,117 | -6.6% | 0.11% | +1.8% |
| PRU | Buy | Prudential Securities | $633,000 | +43.2% | 8,880 | +45.1% | 0.11% | +43.0% |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $629,000 | +3.3% | 5,413 | 0.0% | 0.11% | +2.8% | |
| RDC | New | Rowan Companies Inc | $600,000 | – | 33,982 | +100.0% | 0.11% | – |
| NI | Sell | Nisource Inc | $597,000 | +3.3% | 22,514 | -8.2% | 0.11% | +3.9% |
| RAI | Sell | Reynolds American Inc. | $601,000 | -10.3% | 11,147 | -16.3% | 0.11% | -10.8% |
| SBUX | Sell | Starbucks Corp. | $596,000 | -15.2% | 10,436 | -11.4% | 0.11% | -15.2% |
| PSX | Buy | Phillips 66 | $583,000 | +16.6% | 7,343 | +27.1% | 0.10% | +16.9% |
| PG | Sell | Procter & Gamble | $577,000 | -1.9% | 6,819 | -4.6% | 0.10% | -1.9% |
| Sell | Boeing Co. | $566,000 | -3.7% | 4,359 | -6.0% | 0.10% | -3.8% | |
| WMT | Buy | Wal-Mart | $565,000 | +6.8% | 7,732 | +0.2% | 0.10% | +7.4% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $563,000 | +6.4% | 16,396 | +6.2% | 0.10% | +6.4% |
| EQR | Equity Residential PPTY Trust | $558,000 | -8.1% | 8,095 | 0.0% | 0.10% | -7.4% | |
| DCT | DCT Industrial Trust Inc | $562,000 | +21.9% | 11,691 | 0.0% | 0.10% | +22.0% | |
| PEP | Sell | Pepsico Inc | $555,000 | -6.6% | 5,243 | -9.5% | 0.10% | -6.6% |
| ORCL | Sell | Oracle Corp. | $547,000 | -13.9% | 13,376 | -13.9% | 0.10% | -13.3% |
| AET | Buy | Aetna Inc. | $534,000 | +18.7% | 4,370 | +9.0% | 0.10% | +18.8% |
| NOC | Buy | Northrop Grumman Corp | $511,000 | +35.9% | 2,298 | +20.8% | 0.09% | +35.8% |
| STZ | Sell | Constellation A | $498,000 | +6.9% | 3,012 | -2.4% | 0.09% | +7.2% |
| TECD | New | Technology Data Corp. | $499,000 | – | 6,939 | +100.0% | 0.09% | – |
| MMM | Sell | 3M Co. | $499,000 | +3.3% | 2,849 | -1.8% | 0.09% | +3.5% |
| MCD | Sell | McDonald's Corporation | $494,000 | -97.2% | 4,103 | -97.1% | 0.09% | -97.2% |
| CSCO | Buy | Cisco Systems Inc. | $486,000 | +10.7% | 16,945 | +9.8% | 0.09% | +11.5% |
| IVE | iShares S&P 500/Value Indexs&p 500 value | $481,000 | +3.2% | 5,179 | 0.0% | 0.09% | +3.6% | |
| DHR | Buy | Danaher Corp. | $482,000 | +52.5% | 4,772 | +43.2% | 0.09% | +53.6% |
| KO | Sell | Coca Cola | $479,000 | -6.3% | 10,565 | -4.0% | 0.08% | -6.6% |
| KBH | New | KB Home | $469,000 | – | 30,817 | +100.0% | 0.08% | – |
| HON | Buy | Honeywell International | $464,000 | +5.2% | 3,991 | +1.3% | 0.08% | +5.1% |
| ED | Sell | Consolidated Edison | $461,000 | 0.0% | 5,728 | -4.9% | 0.08% | 0.0% |
| NKE | Sell | Nike Inc Cl B | $452,000 | -16.6% | 8,188 | -7.1% | 0.08% | -16.5% |
| TRV | Buy | Travelers Companies Inc | $447,000 | +2.3% | 3,754 | +0.2% | 0.08% | +2.6% |
| IWO | Sell | iShares Russell 2000 Growthrusl 2000 grow | $446,000 | -5.7% | 3,253 | -8.8% | 0.08% | -4.8% |
| Buy | British Petroleum Amoco | $448,000 | +17.6% | 12,620 | +0.0% | 0.08% | +17.6% | |
| ABMD | New | ABIOMED, Inc | $428,000 | – | 3,914 | +100.0% | 0.08% | – |
| QQQ | PowerShares QQQunit ser 1 | $425,000 | -1.6% | 3,954 | 0.0% | 0.08% | -1.3% | |
| WEC | WEC Energy Group Inc. | $407,000 | +8.8% | 6,227 | 0.0% | 0.07% | +9.0% | |
| ANTM | Sell | Anthem Inc. | $410,000 | -31.0% | 3,121 | -27.0% | 0.07% | -31.1% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 | $397,000 | +44.4% | 3,452 | +39.0% | 0.07% | +44.9% |
| DAL | Sell | Delta Airlines Inc. New | $391,000 | -49.3% | 10,732 | -32.2% | 0.07% | -49.3% |
| ITW | Buy | Illinois Tool Works | $389,000 | +4.6% | 3,735 | +2.9% | 0.07% | +4.5% |
| CELG | Sell | Celgene Corp. | $387,000 | -6.7% | 3,924 | -5.3% | 0.07% | -6.8% |
| ANAT | New | American National Insurance Co. | $383,000 | – | 3,388 | +100.0% | 0.07% | – |
| Sell | AON Corp. | $381,000 | -18.6% | 3,488 | -22.1% | 0.07% | -19.0% | |
| TXN | Texas Instruments Inc. | $378,000 | +9.2% | 6,033 | 0.0% | 0.07% | +8.1% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $368,000 | -2.9% | 7,632 | +0.3% | 0.07% | -2.9% |
| TWX | Sell | Time Warner Inc. New | $365,000 | +1.4% | 4,962 | -0.1% | 0.06% | +1.6% |
| MA | Sell | Mastercard Incorporated | $358,000 | -11.6% | 4,071 | -5.1% | 0.06% | -11.1% |
| ABT | Sell | Abbott Laboratories | $358,000 | -16.7% | 9,106 | -11.5% | 0.06% | -16.9% |
| LOW | Sell | Lowes Companies Inc. | $353,000 | -0.3% | 4,453 | -4.7% | 0.06% | 0.0% |
| PPC | Buy | Pilgrim's Pride Corp | $347,000 | +52.9% | 13,602 | +52.3% | 0.06% | +51.2% |
| C | Buy | Citigroup Inc. | $344,000 | +6.2% | 8,110 | +4.5% | 0.06% | +5.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $344,000 | +12.1% | 2,329 | +7.6% | 0.06% | +10.9% |
| TJX | Buy | TJX Companies Inc. | $339,000 | +2.7% | 4,392 | +4.4% | 0.06% | +1.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $338,000 | +8.7% | 4,736 | +5.2% | 0.06% | +7.1% |
| CAT | Sell | Caterpillar Inc. | $335,000 | -2.0% | 4,422 | -0.9% | 0.06% | -1.6% |
| ACN | Buy | Accenture LTD Cl A | $334,000 | +5.7% | 2,949 | +7.7% | 0.06% | +7.1% |
| GSK | Sell | Glaxosmithkline | $324,000 | +5.5% | 7,472 | -1.3% | 0.06% | +5.5% |
| NTRS | Buy | Northern Trust | $314,000 | +4.3% | 4,743 | +2.8% | 0.06% | +3.7% |
| MS | Sell | Morgan Stanley / Dean Witter | $311,000 | +3.0% | 11,965 | -0.9% | 0.06% | +1.9% |
| AVGO | New | Broadcom Ltd. | $309,000 | – | 1,988 | +100.0% | 0.06% | – |
| COST | Sell | CostCo Companies Inc. | $299,000 | -10.7% | 1,907 | -10.4% | 0.05% | -11.7% |
| SDY | SPDR S&P Dividends&p divid etf | $293,000 | +5.0% | 3,487 | 0.0% | 0.05% | +4.0% | |
| RZG | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $289,000 | +4.0% | 3,525 | 0.0% | 0.05% | +4.0% | |
| GT | Sell | Goodyear Tire & Rubber | $285,000 | -79.9% | 11,125 | -74.1% | 0.05% | -79.8% |
| SCG | New | Scana Corporation New | $288,000 | – | 3,813 | +100.0% | 0.05% | – |
| NEE | Nextera Energy, Inc. | $281,000 | +10.2% | 2,153 | 0.0% | 0.05% | +8.7% | |
| New | Arrow Electronics Inc. | $275,000 | – | 4,440 | +100.0% | 0.05% | – | |
| CI | Sell | Cigna Corp | $275,000 | -56.6% | 2,148 | -53.4% | 0.05% | -56.6% |
| IWV | iShares Russell 3000 Indexrussell 3000 | $277,000 | +3.0% | 2,230 | 0.0% | 0.05% | +2.1% | |
| RMTI | Sell | Rockwell Medical, Inc. | $271,000 | -4.6% | 35,800 | -5.3% | 0.05% | -5.9% |
| LYB | Sell | LyondellBasell Industries NV | $270,000 | -37.1% | 3,627 | -27.6% | 0.05% | -37.7% |
| MDLZ | Sell | Mondelez International Inc. | $267,000 | +9.4% | 5,869 | -3.3% | 0.05% | +9.1% |
| UNP | Sell | Union Pacific | $266,000 | +0.4% | 3,053 | -8.3% | 0.05% | 0.0% |
| PM | Philip Morris International Inc. | $259,000 | +3.6% | 2,550 | 0.0% | 0.05% | +2.2% | |
| DUK | Sell | Duke Energy | $258,000 | +5.3% | 3,004 | -1.0% | 0.05% | +4.5% |
| ATVI | New | Activision Blizzard | $251,000 | – | 6,331 | +100.0% | 0.04% | – |
| MSGN | New | MSG Networks Inccl a | $252,000 | – | 16,444 | +100.0% | 0.04% | – |
| Sell | Autozone Inc. | $245,000 | -1.6% | 308 | -1.3% | 0.04% | 0.0% | |
| LUV | New | Southwest Airlines Co. | $244,000 | – | 6,225 | +100.0% | 0.04% | – |
| SCHW | Sell | Charles Schwab | $243,000 | -25.7% | 9,601 | -17.7% | 0.04% | -25.9% |
| MDT | Sell | Medtronic PLC Ordinary | $242,000 | +10.5% | 2,787 | -4.5% | 0.04% | +10.3% |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance | $243,000 | – | 997 | +100.0% | 0.04% | – |
| MCK | Sell | McKesson Corp. | $237,000 | +7.7% | 1,271 | -9.2% | 0.04% | +7.7% |
| WR | New | Westar Energy Inc | $236,000 | – | 4,208 | +100.0% | 0.04% | – |
| LLY | Sell | Eli Lilly & Co. | $238,000 | -5.6% | 3,017 | -13.8% | 0.04% | -6.7% |
| CL | Sell | Colgate-Palmolive Co | $230,000 | -38.3% | 3,137 | -40.7% | 0.04% | -38.8% |
| RZV | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $225,000 | -1.3% | 3,957 | 0.0% | 0.04% | -2.4% | |
| BIIB | Sell | Biogen Idec Inc. | $217,000 | -13.2% | 896 | -6.8% | 0.04% | -13.3% |
| GTS | Sell | Triple-S Management Corporationcl b | $219,000 | -6.0% | 8,951 | -4.3% | 0.04% | -7.1% |
| MET | Sell | Metlife Inc. | $219,000 | -11.3% | 5,495 | -2.1% | 0.04% | -11.4% |
| IJS | Buy | iShares S&P/Barra 600 Values&p smlcp valu | $212,000 | +3.4% | 1,812 | +0.1% | 0.04% | +2.7% |
| New | Baxter International Inc. | $213,000 | – | 4,708 | +100.0% | 0.04% | – | |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $212,000 | +5.5% | 2,017 | +2.2% | 0.04% | +5.6% |
| UTX | Sell | United Technologies Corp. | $214,000 | -16.1% | 2,085 | -18.2% | 0.04% | -17.4% |
| USB | Sell | US Bancorp | $212,000 | -11.3% | 5,252 | -10.7% | 0.04% | -11.6% |
| KHC | New | Kraft Heinz Co. | $213,000 | – | 2,408 | +100.0% | 0.04% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $208,000 | – | 2,800 | +100.0% | 0.04% | – |
| ESRX | Sell | Express Scripts Inc. | $206,000 | 0.0% | 2,713 | -9.4% | 0.04% | 0.0% |
| PPG | Sell | PPG Industries | $200,000 | -7.4% | 1,922 | -1.0% | 0.04% | -7.7% |
| OXY | New | Occidental Petroleum Corp | $200,000 | – | 2,649 | +100.0% | 0.04% | – |
| TLN | Sell | Talen Energy Corporation | $179,000 | -43.9% | 13,201 | -62.7% | 0.03% | -43.9% |
| CNO | Sell | CNO Financial Group, Inc | $176,000 | -11.1% | 10,079 | -9.0% | 0.03% | -11.4% |
| NAVI | New | Navient Corporation | $122,000 | – | 10,180 | +100.0% | 0.02% | – |
| AMS | Buy | American Shared Hospital Service | $115,000 | -7.3% | 56,500 | +0.9% | 0.02% | -4.5% |
| SWI | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | 0.0% | 0.00% | – | |
| CASLQ | Nano Labs Corp | $0 | – | 620,614 | 0.0% | 0.00% | – | |
| ICBU | IMD Companies, Inc. | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| Exit | Noble Corporation PLC | $0 | – | -13,641 | -100.0% | -0.02% | – | |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,135 | -100.0% | -0.04% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -11,247 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,362 | -100.0% | -0.04% | – |
| KR | Exit | Kroger Co. | $0 | – | -5,749 | -100.0% | -0.04% | – |
| Exit | AmTrust Financial Services, Inc. | $0 | – | -8,439 | -100.0% | -0.04% | – | |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -4,683 | -100.0% | -0.04% | – |
| IHG | Exit | Intercontinental Hotels Group plcspon adr new2014 | $0 | – | -6,305 | -100.0% | -0.05% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $0 | – | -11,650 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,732 | -100.0% | -0.05% | – |
| BSJG | Exit | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $0 | – | -12,766 | -100.0% | -0.05% | – |
| CCTYQ | Exit | Circuit City Stores Inc | $0 | – | -44,509 | -100.0% | -0.06% | – |
| RE | Exit | Everest RE Group LTD | $0 | – | -1,764 | -100.0% | -0.06% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -8,176 | -100.0% | -0.06% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -4,365 | -100.0% | -0.07% | – |
| Exit | Alaska Air Group, Inc. | $0 | – | -5,519 | -100.0% | -0.08% | – | |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -28,902 | -100.0% | -0.11% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -25,822 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.