$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $126,429,000 | +3.1% | 1,062,246 | -1.5% | 20.55% | -0.8% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $71,335,000 | -0.5% | 612,689 | -1.7% | 11.60% | -4.2% |
| IVV | Sell | iShares S&P 500s&p 500 index | $65,181,000 | +1.7% | 267,784 | -0.8% | 10.60% | -2.1% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $12,318,000 | +3.3% | 188,922 | -1.3% | 2.00% | -0.5% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $7,055,000 | +4.8% | 95,395 | -1.6% | 1.15% | +0.9% |
| PEN | Sell | Penumbra, Inc | $2,746,000 | -43.4% | 31,292 | -46.1% | 0.45% | -45.5% |
| WFC | Sell | Wells Fargo & Co New | $2,610,000 | -1.4% | 47,109 | -1.0% | 0.42% | -5.1% |
| NVDA | Sell | Nvidia Corp. | $2,344,000 | +19.6% | 16,218 | -9.9% | 0.38% | +15.1% |
| SPY | Sell | S&P 500 SPDRunit ser 1 | $2,156,000 | +2.2% | 8,915 | -0.4% | 0.35% | -1.4% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $2,115,000 | +2.6% | 15,455 | -1.4% | 0.34% | -1.1% |
| T | Sell | AT&T Inc. | $1,926,000 | -14.8% | 51,038 | -6.2% | 0.31% | -18.1% |
| CVX | Sell | ChevronTexaco Corp. | $1,810,000 | -9.6% | 17,350 | -7.0% | 0.29% | -13.0% |
| GM | Sell | General Motors Corporation - Old | $1,348,000 | -21.1% | 38,584 | -20.2% | 0.22% | -24.2% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,142,000 | -1.6% | 8,892 | -2.7% | 0.19% | -5.1% |
| HPQ | Sell | HP Inc. | $1,129,000 | -10.3% | 64,583 | -8.3% | 0.18% | -13.6% |
| VUG | Sell | Vanguard Large Cap Growth ETFgrowth etf | $1,111,000 | -26.4% | 8,742 | -29.5% | 0.18% | -29.0% |
| UAL | Sell | United Continental Holdings | $1,101,000 | +0.7% | 14,636 | -5.4% | 0.18% | -3.2% |
| LMT | Sell | Lockheed Martin Corp. | $1,104,000 | +2.2% | 3,977 | -1.4% | 0.18% | -1.6% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,025,000 | -19.6% | 18,036 | -20.6% | 0.17% | -22.3% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $990,000 | -19.6% | 10,256 | -20.5% | 0.16% | -22.6% |
| ALL | Sell | Allstate Corp | $961,000 | +0.7% | 10,869 | -7.2% | 0.16% | -3.1% |
| PG | Sell | Procter & Gamble | $934,000 | -3.5% | 10,714 | -0.6% | 0.15% | -7.3% |
| TSN | Sell | Tyson Foods Inc. Class A | $899,000 | -19.9% | 14,354 | -21.2% | 0.15% | -23.2% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $822,000 | -12.9% | 10,497 | -7.7% | 0.13% | -15.7% |
| Sell | Visa, Inc. | $773,000 | +4.9% | 8,248 | -0.5% | 0.13% | +1.6% | |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $761,000 | -1.6% | 5,624 | -4.5% | 0.12% | -5.3% |
| CSCO | Sell | Cisco Systems Inc. | $751,000 | -8.7% | 24,004 | -1.5% | 0.12% | -12.2% |
| EW | Sell | Edwards Lifesciences | $730,000 | +23.7% | 6,176 | -1.6% | 0.12% | +19.0% |
| KBH | Sell | KB Home | $681,000 | +20.3% | 28,402 | -0.2% | 0.11% | +15.6% |
| VZ | Sell | Verizon Communications | $676,000 | -17.4% | 15,145 | -9.7% | 0.11% | -20.3% |
| IBM | Sell | IBM | $652,000 | -36.3% | 4,240 | -27.9% | 0.11% | -38.7% |
| RHI | Sell | Half Robert Int'l | $636,000 | -17.9% | 13,275 | -16.4% | 0.10% | -21.4% |
| DXC | Sell | DXC Technology Company | $603,000 | +6.0% | 7,855 | -1.9% | 0.10% | +2.1% |
| CVS | Sell | CVS Health Corporation | $594,000 | +0.7% | 7,383 | -1.7% | 0.10% | -3.0% |
| AIG | Sell | American Intl Group Inc | $599,000 | -22.6% | 9,581 | -22.8% | 0.10% | -26.0% |
| CIM | Sell | Chimera Investment Corp. REIT | $580,000 | -8.5% | 31,114 | -0.9% | 0.09% | -12.1% |
| OGS | Sell | ONE Gas, Inc. | $550,000 | -9.1% | 7,877 | -12.0% | 0.09% | -12.7% |
| NI | Sell | Nisource Inc | $540,000 | +6.3% | 21,295 | -0.3% | 0.09% | +2.3% |
| EEM | Sell | iShares MSCI Emerging Marketmsci emerg mkt | $510,000 | -15.4% | 12,311 | -19.6% | 0.08% | -18.6% |
| NTRS | Sell | Northern Trust | $507,000 | +11.9% | 5,216 | -0.2% | 0.08% | +6.5% |
| KO | Sell | Coca Cola | $493,000 | -0.4% | 10,990 | -5.8% | 0.08% | -4.8% |
| IWV | Sell | iShares Russell 3000 Indexrussell 3000 | $454,000 | -0.4% | 3,151 | -3.3% | 0.07% | -3.9% |
| DVMT | Sell | Dell Technologies Inc. Class V | $397,000 | -65.1% | 6,490 | -63.5% | 0.06% | -66.1% |
| CAT | Sell | Caterpillar Inc. | $385,000 | +12.2% | 3,587 | -2.9% | 0.06% | +8.6% |
| AVGO | Sell | Broadcom Ltd. | $382,000 | +3.5% | 1,640 | -2.6% | 0.06% | 0.0% |
| AIZ | Sell | Assurant Inc. | $375,000 | +4.7% | 3,612 | -3.3% | 0.06% | +1.7% |
| Sell | AON Corp. | $377,000 | -17.1% | 2,838 | -25.9% | 0.06% | -20.8% | |
| ABMD | Sell | ABIOMED, Inc | $374,000 | +5.1% | 2,611 | -8.3% | 0.06% | +1.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $371,000 | +13.5% | 2,127 | -0.2% | 0.06% | +9.1% |
| WEC | Sell | WEC Energy Group Inc. | $359,000 | -0.8% | 5,846 | -2.1% | 0.06% | -4.9% |
| USB | Sell | US Bancorp | $327,000 | -4.1% | 6,297 | -4.8% | 0.05% | -8.6% |
| MET | Sell | Metlife Inc. | $316,000 | -1.6% | 5,750 | -5.3% | 0.05% | -5.6% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $303,000 | -1.3% | 3,410 | -2.2% | 0.05% | -5.8% |
| GSK | Sell | Glaxosmithkline | $299,000 | +1.0% | 6,942 | -1.3% | 0.05% | -2.0% |
| UTX | Sell | United Technologies Corp. | $288,000 | +2.9% | 2,359 | -5.6% | 0.05% | 0.0% |
| CCTYQ | Sell | Circuit City Stores Inc | $285,000 | -9.2% | 7,512 | -8.0% | 0.05% | -13.2% |
| BIIB | Sell | Biogen Idec Inc. | $270,000 | -8.8% | 996 | -7.9% | 0.04% | -12.0% |
| F | Sell | Ford Motor Company | $256,000 | -21.7% | 22,834 | -18.7% | 0.04% | -23.6% |
| PSX | Sell | Phillips 66 | $257,000 | -17.6% | 3,102 | -21.2% | 0.04% | -20.8% |
| MDLZ | Sell | Mondelez International Inc. | $219,000 | -6.4% | 5,061 | -6.6% | 0.04% | -10.0% |
| LEARQ | Sell | Lear Corp. | $223,000 | 0.0% | 1,569 | -0.3% | 0.04% | -5.3% |
| KHC | Sell | Kraft Heinz Co. | $213,000 | -7.8% | 2,484 | -2.2% | 0.04% | -10.3% |
| DD | Sell | EI DuPont de Nemours & Co. | $215,000 | -0.9% | 2,667 | -1.3% | 0.04% | -5.4% |
| COF | Sell | Capital One Financial | $207,000 | -19.8% | 2,507 | -15.8% | 0.03% | -22.7% |
| DF | Sell | Dean Foods | $207,000 | -50.9% | 12,192 | -43.2% | 0.03% | -52.1% |
| GT | Sell | Goodyear Tire & Rubber | $200,000 | -22.8% | 5,735 | -20.2% | 0.03% | -25.0% |
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | -100.0% | 0.00% | – |
| RDC | Exit | Rowan Companies Inc | $0 | – | -12,469 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -6,281 | -100.0% | -0.03% | – |
| Exit | Autozone Inc. | $0 | – | -298 | -100.0% | -0.04% | – | |
| CHFC | Exit | Chemical Financial | $0 | – | -4,335 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,482 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC Ordinary | $0 | – | -3,129 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -2,996 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -21,345 | -100.0% | -0.05% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -2,559 | -100.0% | -0.06% | – |
| CHRW | Exit | C H Robinson | $0 | – | -5,528 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,990 | -100.0% | -0.08% | – |
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.