$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $122,683,000 | +6.4% | 1,078,062 | -1.9% | 20.72% | +5.8% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $71,661,000 | -1.1% | 623,461 | -3.6% | 12.10% | -1.7% |
| IVV | Sell | iShares S&P 500s&p 500 index | $64,060,000 | +2.1% | 269,988 | -3.2% | 10.82% | +1.5% |
| FLT | Sell | Fleetcor Technologies Inc. | $17,270,000 | +6.4% | 114,046 | -0.5% | 2.92% | +5.8% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $11,922,000 | -34.1% | 191,392 | -38.9% | 2.01% | -34.4% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,734,000 | -69.4% | 96,907 | -72.0% | 1.14% | -69.6% |
| PEN | Sell | Penumbra, Inc | $4,848,000 | +23.3% | 58,092 | -5.8% | 0.82% | +22.6% |
| DIS | Sell | Walt Disney Co. | $3,091,000 | +8.6% | 27,264 | -0.2% | 0.52% | +8.1% |
| MSFT | Sell | Microsoft Corp. | $2,820,000 | +3.8% | 42,826 | -2.0% | 0.48% | +3.3% |
| T | Sell | AT&T Inc. | $2,260,000 | -11.8% | 54,398 | -9.7% | 0.38% | -12.2% |
| HPE | Sell | Hewlett Packard Enterprise Company | $2,217,000 | -1.1% | 93,555 | -3.5% | 0.37% | -1.8% |
| SPY | Sell | S&P 500 SPDRunit ser 1 | $2,109,000 | +3.9% | 8,947 | -1.5% | 0.36% | +3.2% |
| Sell | Altria Group | $2,096,000 | +4.0% | 29,345 | -1.6% | 0.35% | +3.5% | |
| CVX | Sell | ChevronTexaco Corp. | $2,003,000 | -21.9% | 18,652 | -14.4% | 0.34% | -22.5% |
| NVDA | Sell | Nvidia Corp. | $1,960,000 | -1.9% | 17,991 | -3.8% | 0.33% | -2.4% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $1,817,000 | -44.9% | 53,282 | -49.1% | 0.31% | -45.2% |
| GOOGL | Sell | Alphabet Inc. Class A Voting Sharescl a | $1,816,000 | +0.6% | 2,142 | -6.0% | 0.31% | 0.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,814,000 | -41.4% | 22,123 | -35.4% | 0.31% | -41.7% |
| GM | Sell | General Motors Corporation - Old | $1,709,000 | -23.0% | 48,334 | -24.1% | 0.29% | -23.3% |
| INTC | Sell | Intel Corp. | $1,425,000 | -1.7% | 39,499 | -1.2% | 0.24% | -2.0% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,275,000 | -15.9% | 22,708 | -13.4% | 0.22% | -16.3% |
| HPQ | Sell | HP Inc. | $1,259,000 | +2.3% | 70,419 | -15.1% | 0.21% | +1.9% |
| PFE | Sell | Pfizer Inc. | $1,226,000 | +1.5% | 35,843 | -3.6% | 0.21% | +1.0% |
| TSN | Sell | Tyson Foods Inc. Class A | $1,123,000 | -30.4% | 18,205 | -30.4% | 0.19% | -30.7% |
| ACN | Sell | Accenture LTD Cl A | $1,120,000 | -25.2% | 9,342 | -26.9% | 0.19% | -25.6% |
| UAL | Sell | United Continental Holdings | $1,093,000 | -3.3% | 15,466 | -0.2% | 0.18% | -3.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,080,000 | -6.3% | 4,035 | -12.5% | 0.18% | -7.1% |
| IBM | Sell | IBM | $1,024,000 | -3.2% | 5,880 | -7.8% | 0.17% | -3.9% |
| Sell | Amgen Inc. | $1,023,000 | 0.0% | 6,236 | -10.9% | 0.17% | -0.6% | |
| ABBV | Sell | AbbVie Inc. | $970,000 | -8.7% | 14,889 | -12.3% | 0.16% | -9.4% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $944,000 | -6.3% | 11,372 | -6.5% | 0.16% | -7.0% |
| Sell | Aptar Group | $893,000 | +1.4% | 11,600 | -3.3% | 0.15% | +0.7% | |
| EXC | Sell | Exelon Corporation | $868,000 | -3.1% | 24,123 | -4.4% | 0.15% | -3.3% |
| GE | Sell | General Electric | $835,000 | -28.2% | 28,005 | -23.9% | 0.14% | -28.8% |
| CSCO | Sell | Cisco Systems Inc. | $823,000 | +5.4% | 24,358 | -5.8% | 0.14% | +4.5% |
| VZ | Sell | Verizon Communications | $818,000 | -36.6% | 16,776 | -30.6% | 0.14% | -37.0% |
| PEP | Sell | Pepsico Inc | $792,000 | +4.6% | 7,084 | -2.1% | 0.13% | +3.9% |
| AIG | Sell | American Intl Group Inc | $774,000 | -62.2% | 12,403 | -60.4% | 0.13% | -62.4% |
| Sell | Boeing Co. | $751,000 | -3.7% | 4,249 | -15.2% | 0.13% | -3.8% | |
| Sell | Visa, Inc. | $737,000 | +8.1% | 8,293 | -5.1% | 0.12% | +6.9% | |
| KMB | Sell | Kimberly Clark Corp. | $737,000 | +15.3% | 5,596 | -0.1% | 0.12% | +13.8% |
| OGS | Sell | ONE Gas, Inc. | $605,000 | -12.2% | 8,951 | -16.9% | 0.10% | -12.8% |
| EEM | Sell | iShares MSCI Emerging Marketmsci emerg mkt | $603,000 | -79.3% | 15,321 | -81.6% | 0.10% | -79.4% |
| EW | Sell | Edwards Lifesciences | $590,000 | -3.4% | 6,276 | -3.7% | 0.10% | -3.8% |
| KBH | Sell | KB Home | $566,000 | +25.2% | 28,463 | -0.5% | 0.10% | +24.7% |
| MMM | Sell | 3M Co. | $560,000 | +4.3% | 2,925 | -2.8% | 0.10% | +4.4% |
| EQR | Sell | Equity Residential PPTY Trust | $538,000 | -8.7% | 8,643 | -5.5% | 0.09% | -9.0% |
| ITW | Sell | Illinois Tool Works | $535,000 | +3.3% | 4,042 | -4.4% | 0.09% | +2.3% |
| MCD | Sell | McDonald's Corporation | $523,000 | -3.7% | 4,036 | -9.6% | 0.09% | -4.3% |
| TECD | Sell | Technology Data Corp. | $501,000 | +9.4% | 5,331 | -1.4% | 0.08% | +9.0% |
| CELG | Sell | Celgene Corp. | $497,000 | +0.8% | 3,998 | -6.1% | 0.08% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $499,000 | +1.8% | 2,096 | -0.4% | 0.08% | +1.2% |
| KO | Sell | Coca Cola | $495,000 | -0.6% | 11,665 | -2.8% | 0.08% | -1.2% |
| AET | Sell | Aetna Inc. | $461,000 | -1.5% | 3,614 | -4.1% | 0.08% | -1.3% |
| LYB | Sell | LyondellBasell Industries NV | $455,000 | -14.2% | 4,990 | -19.3% | 0.08% | -14.4% |
| ABT | Sell | Abbott Laboratories | $454,000 | +4.8% | 10,223 | -9.4% | 0.08% | +4.1% |
| MA | Sell | Mastercard Incorporated | $441,000 | +6.0% | 3,919 | -2.6% | 0.07% | +4.2% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 | $413,000 | -5.9% | 3,004 | -7.7% | 0.07% | -6.7% |
| MS | Sell | Morgan Stanley / Dean Witter | $407,000 | +0.5% | 9,496 | -1.0% | 0.07% | 0.0% |
| UNP | Sell | Union Pacific | $376,000 | -18.4% | 3,553 | -20.0% | 0.06% | -17.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $372,000 | -88.5% | 6,879 | -89.4% | 0.06% | -88.5% |
| AVGO | Sell | Broadcom Ltd. | $369,000 | +17.9% | 1,684 | -5.0% | 0.06% | +17.0% |
| WEC | Sell | WEC Energy Group Inc. | $362,000 | -0.8% | 5,974 | -4.1% | 0.06% | -1.6% |
| AIZ | Sell | Assurant Inc. | $358,000 | -50.1% | 3,737 | -51.6% | 0.06% | -50.8% |
| ABMD | Sell | ABIOMED, Inc | $356,000 | +4.7% | 2,846 | -5.8% | 0.06% | +3.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $349,000 | -2.8% | 4,500 | -5.0% | 0.06% | -3.3% |
| LOW | Sell | Lowes Companies Inc. | $348,000 | +9.8% | 4,236 | -4.9% | 0.06% | +9.3% |
| CAT | Sell | Caterpillar Inc. | $343,000 | -22.6% | 3,693 | -22.7% | 0.06% | -22.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $327,000 | +7.9% | 2,131 | -0.7% | 0.06% | +7.8% |
| F | Sell | Ford Motor Company | $327,000 | -65.4% | 28,093 | -64.0% | 0.06% | -65.8% |
| Sell | British Petroleum Amoco | $322,000 | -15.0% | 9,327 | -8.1% | 0.05% | -15.6% | |
| MET | Sell | Metlife Inc. | $321,000 | -8.8% | 6,069 | -7.1% | 0.05% | -10.0% |
| PSX | Sell | Phillips 66 | $312,000 | -39.9% | 3,935 | -34.5% | 0.05% | -39.8% |
| LNC | Sell | Lincoln National Corp. | $308,000 | -2.5% | 4,701 | -1.3% | 0.05% | -3.7% |
| GSK | Sell | Glaxosmithkline | $296,000 | +2.8% | 7,030 | -5.9% | 0.05% | +2.0% |
| UTX | Sell | United Technologies Corp. | $280,000 | -8.8% | 2,499 | -10.8% | 0.05% | -9.6% |
| CI | Sell | Cigna Corp | $268,000 | +9.4% | 1,827 | -0.5% | 0.04% | +7.1% |
| GT | Sell | Goodyear Tire & Rubber | $259,000 | +7.5% | 7,183 | -7.8% | 0.04% | +7.3% |
| MDT | Sell | Medtronic PLC Ordinary | $252,000 | -5.3% | 3,129 | -16.2% | 0.04% | -4.4% |
| MDLZ | Sell | Mondelez International Inc. | $234,000 | -14.3% | 5,421 | -12.1% | 0.04% | -13.0% |
| DD | Sell | EI DuPont de Nemours & Co. | $217,000 | -2.7% | 2,702 | -10.9% | 0.04% | -2.6% |
| Sell | Autozone Inc. | $215,000 | -11.5% | 298 | -3.2% | 0.04% | -12.2% | |
| CMI | Sell | Cummins Inc. | $201,000 | -0.5% | 1,332 | -9.9% | 0.03% | 0.0% |
| NWSA | Exit | News Corporationcl a | $0 | – | -14,879 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -3,380 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -5,551 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Airlines Inc. New | $0 | – | -4,435 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -6,343 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,634 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -3,420 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -4,216 | -100.0% | -0.04% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -5,424 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -5,111 | -100.0% | -0.04% | – |
| NAVI | Exit | Navient Corporation | $0 | – | -16,383 | -100.0% | -0.05% | – |
| SCG | Exit | Scana Corporation New | $0 | – | -3,781 | -100.0% | -0.05% | – |
| IHG | Exit | Intercontinental Hotels Group plcspon adr new2014 | $0 | – | -6,526 | -100.0% | -0.05% | – |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -5,695 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR DJ Global Real Estatedj wil reit | $0 | – | -8,124 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation A | $0 | – | -2,534 | -100.0% | -0.07% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -16,019 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -4,059 | -100.0% | -0.08% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -22,176 | -100.0% | -0.18% | – |
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.