$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Fleetcor Technologies Inc. | $16,447,000 | -4.8% | 114,046 | 0.0% | 2.67% | -8.3% | |
| Berkshire Hathaway CL Acl a | $6,877,000 | +1.9% | 2,700 | 0.0% | 1.12% | -1.8% | ||
| DSI | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,185,000 | +3.0% | 13,265 | 0.0% | 0.19% | -0.5% | |
| Aptar Group | $1,008,000 | +12.9% | 11,600 | 0.0% | 0.16% | +8.6% | ||
| RPG | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $940,000 | +5.0% | 9,981 | 0.0% | 0.15% | +1.3% | |
| DCT | DCT Industrial Trust Inc | $625,000 | +11.0% | 11,691 | 0.0% | 0.10% | +7.4% | |
| HZNP | Horizon Pharma Inc | $593,000 | -19.8% | 50,000 | 0.0% | 0.10% | -23.2% | |
| IVE | iShares S&P 500/Value Indexs&p 500 value | $577,000 | +1.1% | 5,493 | 0.0% | 0.09% | -2.1% | |
| EQR | Equity Residential PPTY Trust | $569,000 | +5.8% | 8,643 | 0.0% | 0.09% | +2.2% | |
| IWO | iShares Russell 2000 Growthrusl 2000 grow | $549,000 | +4.4% | 3,253 | 0.0% | 0.09% | 0.0% | |
| AET | Aetna Inc. | $549,000 | +19.1% | 3,614 | 0.0% | 0.09% | +14.1% | |
| QQQ | PowerShares QQQunit ser 1 | $544,000 | +4.0% | 3,954 | 0.0% | 0.09% | 0.0% | |
| NOC | Northrop Grumman Corp | $538,000 | +7.8% | 2,096 | 0.0% | 0.09% | +3.6% | |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $418,000 | +1.5% | 5,960 | 0.0% | 0.07% | -2.9% | |
| RZG | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $357,000 | +2.3% | 3,468 | 0.0% | 0.06% | -1.7% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $352,000 | +0.9% | 4,500 | 0.0% | 0.06% | -3.4% | |
| LNC | Lincoln National Corp. | $318,000 | +3.2% | 4,701 | 0.0% | 0.05% | 0.0% | |
| CI | Cigna Corp | $306,000 | +14.2% | 1,827 | 0.0% | 0.05% | +11.1% | |
| RZV | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $262,000 | -3.3% | 3,957 | 0.0% | 0.04% | -6.5% | |
| XLV | Health Fund Sector SPDRsbi healthcare | $238,000 | +6.7% | 3,000 | 0.0% | 0.04% | +2.6% | |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $235,000 | +1.3% | 2,800 | 0.0% | 0.04% | -2.6% | |
| AMS | American Shared Hospital Service | $220,000 | -9.8% | 56,500 | 0.0% | 0.04% | -12.2% | |
| SPSM | SPDR Russell 2000spdr russel 2000 | $216,000 | +2.4% | 2,592 | 0.0% | 0.04% | -2.8% | |
| BPOP | Popular Inc New F | $214,000 | +2.4% | 5,124 | 0.0% | 0.04% | 0.0% | |
| TEL | TE Connectivity LTD | $217,000 | +5.3% | 2,757 | 0.0% | 0.04% | 0.0% | |
| AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | 0.0% | 0.00% | – | ||
| SWI | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | 0.0% | 0.00% | – | |
| CASLQ | Nano Labs Corp | $0 | – | 620,614 | 0.0% | 0.00% | – |
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.