$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.