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