$615 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 211 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | American Capital Agency Corp. | $898,000 | – | 42,157 | +100.0% | 0.15% | – |
| PNRA | New | Panera Bread Cocl a | $451,000 | – | 1,433 | +100.0% | 0.07% | – |
| LSXMA | New | The Liberty Siriusxm Group Series A | $355,000 | – | 8,451 | +100.0% | 0.06% | – |
| MDT | New | Medtronic Inc. | $350,000 | – | 3,943 | +100.0% | 0.06% | – |
| PK | New | Park Hotels & Resorts Inc | $307,000 | – | 11,390 | +100.0% | 0.05% | – |
| PYPL | New | PayPal Holdings, Inc. | $271,000 | – | 5,052 | +100.0% | 0.04% | – |
| KORS | New | Michael Kors Holdings Limited | $264,000 | – | 7,273 | +100.0% | 0.04% | – |
| ESRX | New | Express Scripts Inc. | $246,000 | – | 3,861 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Companies Inc.cl a | $242,000 | – | 2,518 | +100.0% | 0.04% | – |
| AVT | New | Avnet Inc. | $239,000 | – | 6,149 | +100.0% | 0.04% | – |
| New | Priceline Group, Inc. | $228,000 | – | 122 | +100.0% | 0.04% | – | |
| New | Allergan Inc. | $213,000 | – | 875 | +100.0% | 0.04% | – | |
| New | Becton Dickinson & Co. | $210,000 | – | 1,075 | +100.0% | 0.03% | – | |
| PX | New | Praxair Inc | $211,000 | – | 1,589 | +100.0% | 0.03% | – |
| RTN | New | Raytheon Company | $201,000 | – | 1,243 | +100.0% | 0.03% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $203,000 | – | 3,932 | +100.0% | 0.03% | – |
| New | Bard C R Inc. | $204,000 | – | 645 | +100.0% | 0.03% | – | |
| VTL | New | Vital Therapies, Inc. | $71,000 | – | 24,575 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc. | $67,000 | – | 11,935 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.