$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $1,048,000 | – | 22,176 | +100.0% | 0.18% | – |
| RWO | New | SPDR DJ Global Real Estatedj wil reit | $381,000 | – | 8,124 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.