$589 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 191 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $81,332,000 | +1.3% | 610,873 | +0.2% | 13.81% | -5.8% |
| MTUM | Buy | iShares Momentummsci usamomfct | $45,790,000 | -0.0% | 603,615 | +2.0% | 7.78% | -7.0% |
| EFG | Buy | iShares MSCI EAFE Growth Indexmsci grw idx | $22,007,000 | +235.1% | 345,538 | +259.7% | 3.74% | +211.8% |
| EFA | Buy | iShares MSCI EAFEmsci eafe idx | $18,086,000 | +53.8% | 313,289 | +57.5% | 3.07% | +43.1% |
| Buy | Apple Computer, Inc. | $6,919,000 | +5.4% | 59,740 | +2.9% | 1.18% | -1.9% | |
| CWI | Buy | SPDR MSCI A CWI ex-USmsci acwi exus | $3,296,000 | +76.0% | 104,658 | +81.5% | 0.56% | +63.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $3,224,000 | +1011.7% | 64,687 | +1068.1% | 0.55% | +934.0% |
| XOM | Buy | Exxon Mobil Corporation | $3,093,000 | +48.1% | 34,269 | +43.2% | 0.52% | +37.8% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $2,908,000 | +521.4% | 83,068 | +564.8% | 0.49% | +481.2% |
| DIS | Buy | Walt Disney Co. | $2,846,000 | +16.1% | 27,309 | +3.4% | 0.48% | +7.8% |
| MSFT | Buy | Microsoft Corp. | $2,716,000 | +20.6% | 43,707 | +11.7% | 0.46% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $2,628,000 | +4.2% | 22,812 | +6.9% | 0.45% | -3.0% |
| CVX | Buy | ChevronTexaco Corp. | $2,566,000 | +123.7% | 21,799 | +95.7% | 0.44% | +108.6% |
| T | Buy | AT&T Inc. | $2,561,000 | +18.5% | 60,209 | +13.1% | 0.44% | +10.4% |
| GM | Buy | General Motors Corporation - Old | $2,220,000 | +53.3% | 63,715 | +39.8% | 0.38% | +42.8% |
| Buy | Berkshire Hathawaycl b new | $2,165,000 | +13.4% | 13,281 | +0.5% | 0.37% | +5.4% | |
| Buy | Altria Group | $2,016,000 | +8.7% | 29,811 | +1.7% | 0.34% | +1.2% | |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $1,806,000 | +4.3% | 2,279 | +5.8% | 0.31% | -2.8% |
| HD | Buy | Home Depot | $1,565,000 | +18.1% | 11,675 | +13.4% | 0.27% | +9.9% |
| ACN | Buy | Accenture LTD Cl A | $1,497,000 | -3.7% | 12,782 | +0.4% | 0.25% | -10.6% |
| INTC | Buy | Intel Corp. | $1,450,000 | +6.5% | 39,976 | +10.8% | 0.25% | -1.2% |
| JPM | Buy | J P Morgan Chase & Co. | $1,438,000 | +36.2% | 16,667 | +5.1% | 0.24% | +26.4% |
| VZ | Buy | Verizon Communications | $1,291,000 | +10.9% | 24,180 | +7.9% | 0.22% | +3.3% |
| HPQ | Buy | HP Inc. | $1,231,000 | +2.3% | 82,972 | +7.1% | 0.21% | -5.0% |
| Buy | Bank of America Corp. | $1,212,000 | +51.9% | 54,826 | +7.5% | 0.21% | +41.1% | |
| PFE | Buy | Pfizer Inc. | $1,208,000 | +8.8% | 37,180 | +13.5% | 0.20% | +1.0% |
| GE | Buy | General Electric | $1,163,000 | +25.6% | 36,803 | +17.7% | 0.20% | +17.2% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,083,000 | +3.0% | 13,145 | +0.7% | 0.18% | -4.2% |
| ABBV | Buy | AbbVie Inc. | $1,063,000 | +12.0% | 16,971 | +12.8% | 0.18% | +4.6% |
| IBM | Buy | IBM | $1,058,000 | +44.3% | 6,374 | +38.1% | 0.18% | +34.3% |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $1,048,000 | – | 22,176 | +100.0% | 0.18% | – |
| Buy | Amgen Inc. | $1,023,000 | +3.6% | 7,000 | +18.3% | 0.17% | -3.3% | |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $1,007,000 | +15.7% | 12,163 | +12.8% | 0.17% | +7.5% |
| EXC | Buy | Exelon Corporation | $896,000 | +27.3% | 25,244 | +19.4% | 0.15% | +17.8% |
| Buy | Amazon.Com | $889,000 | -8.9% | 1,185 | +1.6% | 0.15% | -15.2% | |
| PG | Buy | Procter & Gamble | $886,000 | +33.2% | 10,541 | +42.3% | 0.15% | +24.0% |
| CMCSA | Buy | ComCast | $880,000 | +11.0% | 12,746 | +6.6% | 0.15% | +2.8% |
| WMT | Buy | Wal-Mart | $858,000 | +37.3% | 12,416 | +43.2% | 0.15% | +28.1% |
| PRU | Buy | Prudential Securities | $834,000 | +27.9% | 8,015 | +0.4% | 0.14% | +19.3% |
| MRK | Buy | Merck & Co, Inc. | $795,000 | +10.9% | 13,504 | +17.5% | 0.14% | +3.1% |
| CSCO | Buy | Cisco Systems Inc. | $781,000 | +30.0% | 25,850 | +36.4% | 0.13% | +20.9% |
| ALL | Buy | Allstate Corp | $776,000 | +7.6% | 10,476 | +0.5% | 0.13% | 0.0% |
| Buy | Boeing Co. | $780,000 | +37.8% | 5,011 | +16.7% | 0.13% | +28.2% | |
| PEP | Buy | Pepsico Inc | $757,000 | +25.1% | 7,236 | +30.0% | 0.13% | +17.3% |
| C | Buy | Citigroup Inc. | $727,000 | +76.5% | 12,240 | +40.3% | 0.12% | +64.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $679,000 | +9.2% | 11,622 | +0.7% | 0.12% | +0.9% |
| KMB | Buy | Kimberly Clark Corp. | $639,000 | +1.9% | 5,599 | +12.6% | 0.11% | -4.4% |
| EQR | Buy | Equity Residential PPTY Trust | $589,000 | +11.6% | 9,144 | +11.3% | 0.10% | +4.2% |
| TWX | Buy | Time Warner Inc. New | $550,000 | +34.8% | 5,701 | +11.2% | 0.09% | +25.7% |
| MCD | Buy | McDonald's Corporation | $543,000 | +12.0% | 4,463 | +6.1% | 0.09% | +3.4% |
| MMM | Buy | 3M Co. | $537,000 | +2.3% | 3,009 | +1.0% | 0.09% | -5.2% |
| LYB | Buy | LyondellBasell Industries NV | $530,000 | +63.6% | 6,182 | +53.9% | 0.09% | +52.5% |
| ORCL | Buy | Oracle Corp. | $526,000 | 0.0% | 13,688 | +2.1% | 0.09% | -7.3% |
| ITW | Buy | Illinois Tool Works | $518,000 | +10.2% | 4,230 | +7.7% | 0.09% | +2.3% |
| KO | Buy | Coca Cola | $498,000 | +11.4% | 12,006 | +13.6% | 0.08% | +3.7% |
| CELG | Buy | Celgene Corp. | $493,000 | +25.4% | 4,256 | +13.1% | 0.08% | +16.7% |
| UPS | Buy | United Parcel Service Class B | $465,000 | +92.1% | 4,059 | +83.4% | 0.08% | +79.5% |
| UNP | Buy | Union Pacific | $461,000 | +47.8% | 4,443 | +38.9% | 0.08% | +36.8% |
| DUK | Buy | Duke Energy | $455,000 | +67.3% | 5,861 | +72.4% | 0.08% | +54.0% |
| TRN | Buy | Trinity Industries Inc. | $445,000 | +109.9% | 16,019 | +82.9% | 0.08% | +94.9% |
| CAT | Buy | Caterpillar Inc. | $443,000 | +15.4% | 4,780 | +10.6% | 0.08% | +7.1% |
| ABT | Buy | Abbott Laboratories | $433,000 | +4.3% | 11,283 | +14.9% | 0.07% | -2.6% |
| MA | Buy | Mastercard Incorporated | $416,000 | +2.2% | 4,025 | +0.7% | 0.07% | -4.1% |
| NKE | Buy | Nike Inc Cl B | $409,000 | -1.7% | 8,037 | +1.8% | 0.07% | -9.2% |
| DOW | Buy | Dow Chemical Co. | $390,000 | +61.2% | 6,817 | +45.9% | 0.07% | +50.0% |
| DHR | Buy | Danaher Corp. | $381,000 | +3.8% | 4,889 | +4.5% | 0.06% | -3.0% |
| RWO | New | SPDR DJ Global Real Estatedj wil reit | $381,000 | – | 8,124 | +100.0% | 0.06% | – |
| MET | Buy | Metlife Inc. | $352,000 | +51.7% | 6,530 | +24.8% | 0.06% | +42.9% |
| TJX | Buy | TJX Companies Inc. | $343,000 | +5.9% | 4,564 | +5.2% | 0.06% | -1.7% |
| LNC | Buy | Lincoln National Corp. | $316,000 | +47.7% | 4,761 | +4.7% | 0.05% | +38.5% |
| H | Buy | Hyatt Hotels Corporation | $315,000 | +20.7% | 5,695 | +7.4% | 0.05% | +12.5% |
| IWV | Buy | iShares Russell 3000 Indexrussell 3000 | $319,000 | +11.5% | 2,397 | +7.5% | 0.05% | +3.8% |
| RMTI | Buy | Rockwell Medical, Inc. | $316,000 | +26.4% | 48,300 | +29.5% | 0.05% | +17.4% |
| LOW | Buy | Lowes Companies Inc. | $317,000 | +3.9% | 4,453 | +5.5% | 0.05% | -3.6% |
| Buy | Baxter International Inc. | $318,000 | +39.5% | 7,170 | +49.6% | 0.05% | +28.6% | |
| UTX | Buy | United Technologies Corp. | $307,000 | +44.8% | 2,801 | +34.3% | 0.05% | +33.3% |
| BIIB | Buy | Biogen Idec Inc. | $294,000 | +6.9% | 1,037 | +18.2% | 0.05% | 0.0% |
| NEE | Buy | Nextera Energy, Inc. | $278,000 | +0.7% | 2,324 | +3.0% | 0.05% | -6.0% |
| MDLZ | Buy | Mondelez International Inc. | $273,000 | +1.5% | 6,165 | +0.7% | 0.05% | -6.1% |
| NAVI | Buy | Navient Corporation | $269,000 | +61.1% | 16,383 | +41.8% | 0.05% | +53.3% |
| MDT | Buy | Medtronic PLC Ordinary | $266,000 | -0.7% | 3,735 | +20.6% | 0.04% | -8.2% |
| COF | New | Capital One Financial | $260,000 | – | 2,979 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc. | $253,000 | – | 10,418 | +100.0% | 0.04% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $247,000 | – | 5,111 | +100.0% | 0.04% | – |
| OKE | New | ONEOK Inc. | $242,000 | – | 4,216 | +100.0% | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $242,000 | – | 4,814 | +100.0% | 0.04% | – |
| ASGN | New | On Assignment Inc | $240,000 | – | 5,424 | +100.0% | 0.04% | – |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $235,000 | +11.9% | 1,943 | +2.2% | 0.04% | +5.3% |
| CHFC | New | Chemical Financial | $235,000 | – | 4,335 | +100.0% | 0.04% | – |
| ESRX | New | Express Scripts Inc. | $235,000 | – | 3,420 | +100.0% | 0.04% | – |
| LLY | Buy | Eli Lilly & Co. | $231,000 | -4.5% | 3,139 | +4.0% | 0.04% | -11.4% |
| DD | New | EI DuPont de Nemours & Co. | $223,000 | – | 3,033 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd. | $221,000 | – | 2,634 | +100.0% | 0.04% | – |
| BPOP | New | Popular Inc New F | $225,000 | – | 5,124 | +100.0% | 0.04% | – |
| FDX | New | Fed Ex Corp | $222,000 | – | 1,195 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group | $220,000 | – | 917 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm, Inc. | $220,000 | – | 3,380 | +100.0% | 0.04% | – |
| KHC | Buy | Kraft Heinz Co. | $216,000 | +2.4% | 2,469 | +4.9% | 0.04% | -5.1% |
| NEM | Buy | Newmont Mining Corp. | $216,000 | +4.3% | 6,343 | +20.4% | 0.04% | -2.6% |
| VOYA | New | Voya Financial Inc. | $218,000 | – | 5,551 | +100.0% | 0.04% | – |
| SPSM | New | SPDR Russell 2000spdr russel 2000 | $206,000 | – | 2,592 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc. | $202,000 | – | 1,478 | +100.0% | 0.03% | – |
| CL | Buy | Colgate-Palmolive Co | $202,000 | -11.4% | 3,084 | +0.2% | 0.03% | -19.0% |
| NWSA | New | News Corporationcl a | $171,000 | – | 14,879 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.