$592 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 204 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $86,785,000 | +6.7% | 616,938 | +1.0% | 14.66% | +6.1% |
| MTUM | Buy | iShares Momentummsci usamomfct | $51,835,000 | +13.2% | 627,161 | +3.9% | 8.76% | +12.6% |
| Buy | Apple Computer, Inc. | $9,872,000 | +42.7% | 68,716 | +15.0% | 1.67% | +41.9% | |
| WMT | Buy | Wal-Mart | $3,044,000 | +254.8% | 42,224 | +240.1% | 0.51% | +252.1% |
| JNJ | Buy | Johnson & Johnson | $3,023,000 | +15.0% | 24,274 | +6.4% | 0.51% | +14.6% |
| WFC | Buy | Wells Fargo & Co New | $2,647,000 | +1.4% | 47,561 | +0.4% | 0.45% | +0.9% |
| AGO | Buy | Assured Guaranty Ltd. | $2,482,000 | -1.7% | 66,881 | +0.0% | 0.42% | -2.3% |
| Buy | Berkshire Hathawaycl b new | $2,218,000 | +2.4% | 13,308 | +0.2% | 0.38% | +1.9% | |
| HD | Buy | Home Depot | $1,867,000 | +19.3% | 12,716 | +8.9% | 0.32% | +18.4% |
| JPM | Buy | J P Morgan Chase & Co. | $1,512,000 | +5.1% | 17,208 | +3.2% | 0.26% | +4.5% |
| VUG | Buy | Vanguard Large Cap Growth ETFgrowth etf | $1,509,000 | +11.2% | 12,404 | +1.9% | 0.26% | +10.9% |
| Buy | Bank of America Corp. | $1,466,000 | +21.0% | 62,135 | +13.3% | 0.25% | +20.4% | |
| UNH | Buy | United Health Care Corp. | $1,405,000 | +3.5% | 8,568 | +0.9% | 0.24% | +2.6% |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $1,225,000 | +8.2% | 1,477 | +0.7% | 0.21% | +7.8% |
| FB | Buy | Facebook, Inc. | $1,176,000 | +23.5% | 8,282 | +0.1% | 0.20% | +22.8% |
| RGA | Buy | Reinsurance Group of America Inc. | $1,160,000 | +1.0% | 9,138 | +0.1% | 0.20% | +0.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,158,000 | +70.5% | 21,287 | +83.2% | 0.20% | +70.4% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,151,000 | +6.3% | 13,265 | +0.9% | 0.19% | +5.4% |
| DVMT | New | Dell Technologies Inc. Class V | $1,139,000 | – | 17,773 | +100.0% | 0.19% | – |
| Buy | Amazon.Com | $1,139,000 | +28.1% | 1,285 | +8.4% | 0.19% | +27.2% | |
| PG | Buy | Procter & Gamble | $968,000 | +9.3% | 10,776 | +2.2% | 0.16% | +9.3% |
| ALL | Buy | Allstate Corp | $954,000 | +22.9% | 11,706 | +11.7% | 0.16% | +22.0% |
| VLO | Buy | Valero Energy Corp. | $937,000 | +51.6% | 14,130 | +56.2% | 0.16% | +50.5% |
| CMCSA | Buy | ComCast | $937,000 | +6.5% | 24,934 | +95.6% | 0.16% | +6.0% |
| PRU | Buy | Prudential Securities | $894,000 | +7.2% | 8,384 | +4.6% | 0.15% | +6.3% |
| MRK | Buy | Merck & Co, Inc. | $874,000 | +9.9% | 13,750 | +1.8% | 0.15% | +9.6% |
| GILD | Buy | Gilead Sciences Inc. | $836,000 | +20.3% | 12,310 | +26.9% | 0.14% | +19.5% |
| C | Buy | Citigroup Inc. | $814,000 | +12.0% | 13,606 | +11.2% | 0.14% | +11.4% |
| QCP | New | Quality Care Properties, Inc | $790,000 | – | 41,908 | +100.0% | 0.13% | – |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $773,000 | +5.6% | 5,892 | +0.2% | 0.13% | +5.6% |
| RHI | New | Half Robert Int'l | $775,000 | – | 15,870 | +100.0% | 0.13% | – |
| AAN | New | Aaron's, Inc | $689,000 | – | 23,164 | +100.0% | 0.12% | – |
| CIM | Buy | Chimera Investment Corp. REIT | $634,000 | +43.4% | 31,409 | +21.1% | 0.11% | +42.7% |
| WFM | New | Whole Foods Market, Inc. | $634,000 | – | 21,325 | +100.0% | 0.11% | – |
| SBUX | Buy | Starbucks Corp. | $610,000 | +9.9% | 10,444 | +4.6% | 0.10% | +9.6% |
| ORCL | Buy | Oracle Corp. | $611,000 | +16.2% | 13,703 | +0.1% | 0.10% | +15.7% |
| CVS | Buy | CVS Health Corporation | $590,000 | +2.4% | 7,514 | +3.0% | 0.10% | +2.0% |
| DXC | New | DXC Technology Company | $569,000 | – | 8,004 | +100.0% | 0.10% | – |
| TWX | Buy | Time Warner Inc. New | $560,000 | +1.8% | 5,726 | +0.4% | 0.10% | +2.2% |
| Buy | Baxter International Inc. | $525,000 | +65.1% | 10,122 | +41.2% | 0.09% | +64.8% | |
| New | Annaly Mtg. Management | $508,000 | – | 45,766 | +100.0% | 0.09% | – | |
| NI | Buy | Nisource Inc | $508,000 | +7.9% | 21,364 | +0.3% | 0.09% | +7.5% |
| DUK | Buy | Duke Energy | $498,000 | +9.5% | 6,074 | +3.6% | 0.08% | +9.1% |
| RAI | Buy | Reynolds American Inc. | $496,000 | +16.4% | 7,871 | +3.6% | 0.08% | +16.7% |
| TXN | Buy | Texas Instruments Inc. | $490,000 | +17.8% | 6,087 | +6.7% | 0.08% | +16.9% |
| INT | New | World Fuel Services | $487,000 | – | 13,437 | +100.0% | 0.08% | – |
| HON | Buy | Honeywell International | $487,000 | +8.7% | 3,903 | +1.0% | 0.08% | +7.9% |
| DOW | Buy | Dow Chemical Co. | $465,000 | +19.2% | 7,311 | +7.2% | 0.08% | +19.7% |
| ANTM | Buy | Anthem Inc. | $469,000 | +18.1% | 2,837 | +2.7% | 0.08% | +17.9% |
| TJX | Buy | TJX Companies Inc. | $461,000 | +34.4% | 5,830 | +27.7% | 0.08% | +34.5% |
| DHR | Buy | Danaher Corp. | $459,000 | +20.5% | 5,364 | +9.7% | 0.08% | +20.0% |
| Buy | AON Corp. | $455,000 | +6.8% | 3,830 | +0.2% | 0.08% | +6.9% | |
| IWV | Buy | iShares Russell 3000 Indexrussell 3000 | $456,000 | +42.9% | 3,259 | +36.0% | 0.08% | +42.6% |
| NTRS | Buy | Northern Trust | $453,000 | +7.3% | 5,227 | +10.2% | 0.08% | +6.9% |
| NKE | Buy | Nike Inc Cl B | $457,000 | +11.7% | 8,207 | +2.1% | 0.08% | +11.6% |
| ED | Buy | Consolidated Edison | $449,000 | +10.0% | 5,787 | +4.6% | 0.08% | +10.1% |
| CHRW | New | C H Robinson | $427,000 | – | 5,528 | +100.0% | 0.07% | – |
| DF | New | Dean Foods | $422,000 | – | 21,455 | +100.0% | 0.07% | – |
| IJR | Buy | iShares S&P Small Cap 600 Indexcore s&p scp etf | $412,000 | +0.5% | 5,960 | +99.9% | 0.07% | 0.0% |
| TRV | Buy | Travelers Companies Inc | $416,000 | -1.2% | 3,448 | +0.3% | 0.07% | -2.8% |
| NSR | New | NeuStar, Inc.cl a | $403,000 | – | 12,153 | +100.0% | 0.07% | – |
| New | Best Buy Inc. | $372,000 | – | 7,573 | +100.0% | 0.06% | – | |
| GME | New | Gamestop Corp. | $360,000 | – | 15,949 | +100.0% | 0.06% | – |
| UTHR | New | United Therapeutics Corporation | $346,000 | – | 2,559 | +100.0% | 0.06% | – |
| USB | Buy | US Bancorp | $341,000 | +19.6% | 6,617 | +19.4% | 0.06% | +20.8% |
| CL | Buy | Colgate-Palmolive Co | $332,000 | +64.4% | 4,539 | +47.2% | 0.06% | +64.7% |
| PM | Buy | Philip Morris International Inc. | $324,000 | +41.5% | 2,873 | +14.7% | 0.06% | +41.0% |
| Buy | Arrow Electronics Inc. | $326,000 | +5.8% | 4,446 | +2.9% | 0.06% | +5.8% | |
| RMTI | Buy | Rockwell Medical, Inc. | $321,000 | +1.6% | 51,300 | +6.2% | 0.05% | 0.0% |
| CCTYQ | New | Circuit City Stores Inc | $314,000 | – | 8,164 | +100.0% | 0.05% | – |
| INTU | New | Intuit Inc. | $312,000 | – | 2,692 | +100.0% | 0.05% | – |
| COST | Buy | CostCo Companies Inc. | $307,000 | +7.7% | 1,832 | +2.9% | 0.05% | +8.3% |
| NEE | Buy | Nextera Energy, Inc. | $307,000 | +10.4% | 2,389 | +2.8% | 0.05% | +10.6% |
| AEO | New | American Eagle Outfitters | $299,000 | – | 21,345 | +100.0% | 0.05% | – |
| BIIB | Buy | Biogen Idec Inc. | $296,000 | +0.7% | 1,082 | +4.3% | 0.05% | 0.0% |
| GLW | Buy | Corning Inc. | $291,000 | +15.0% | 10,782 | +3.5% | 0.05% | +14.0% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragrance | $282,000 | +13.7% | 989 | +1.9% | 0.05% | +14.3% |
| New | Rollins Inc. | $286,000 | – | 7,711 | +100.0% | 0.05% | – | |
| LLY | Buy | Eli Lilly & Co. | $281,000 | +21.6% | 3,345 | +6.6% | 0.05% | +20.5% |
| MASI | New | Masimo Corp. | $279,000 | – | 2,996 | +100.0% | 0.05% | – |
| SHW | New | Sherwin Williams | $276,000 | – | 891 | +100.0% | 0.05% | – |
| MPC | Buy | Marathon Petroleum Corporation | $260,000 | +7.4% | 5,148 | +6.9% | 0.04% | +7.3% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $245,000 | +4.3% | 1,993 | +2.6% | 0.04% | +2.5% |
| FDX | Buy | Fed Ex Corp | $240,000 | +8.1% | 1,229 | +2.8% | 0.04% | +7.9% |
| EBAY | New | Ebay, Inc. | $242,000 | – | 7,216 | +100.0% | 0.04% | – |
| KR | New | Kroger Co. | $238,000 | – | 8,083 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $229,000 | – | 3,482 | +100.0% | 0.04% | – |
| KHC | Buy | Kraft Heinz Co. | $231,000 | +6.9% | 2,539 | +2.8% | 0.04% | +5.4% |
| LEARQ | New | Lear Corp. | $223,000 | – | 1,574 | +100.0% | 0.04% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFmsci eafe idx | $212,000 | – | 5,394 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc. | $212,000 | – | 1,629 | +100.0% | 0.04% | – |
| GS | Buy | Goldman Sachs Group | $212,000 | -3.6% | 924 | +0.8% | 0.04% | -2.7% |
| TEL | New | TE Connectivity LTD | $206,000 | – | 2,757 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries | $210,000 | – | 1,996 | +100.0% | 0.04% | – |
| GD | New | General Dynamics Corp. | $202,000 | – | 1,079 | +100.0% | 0.03% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $203,000 | – | 6,281 | +100.0% | 0.03% | – |
| RDC | New | Rowan Companies Inc | $194,000 | – | 12,469 | +100.0% | 0.03% | – |
| New | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.