$660 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 211 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $134,016,000 | -3.8% | 984,763 | -4.8% | 20.31% | -1.6% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $103,156,000 | +2.7% | 629,192 | +0.7% | 15.64% | +5.0% |
| IVV | Sell | iShares S&P 500s&p 500 index | $68,530,000 | -2.4% | 258,243 | -1.2% | 10.39% | -0.2% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $67,837,000 | -8.8% | 565,494 | -5.5% | 10.28% | -6.8% |
| MTUM | Sell | iShares Momentummsci usamomfct | $67,381,000 | +2.6% | 636,152 | -0.1% | 10.21% | +4.9% |
| FLT | Sell | Fleetcor Technologies Inc. | $15,739,000 | -1.7% | 77,723 | -6.6% | 2.39% | +0.5% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $12,221,000 | -2.4% | 175,389 | -1.5% | 1.85% | -0.2% |
| Buy | Apple Computer, Inc. | $10,037,000 | -0.8% | 59,824 | +0.1% | 1.52% | +1.4% | |
| Berkshire Hathaway CL Acl a | $8,076,000 | +0.5% | 2,700 | 0.0% | 1.22% | +2.8% | ||
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,869,000 | -9.8% | 85,472 | -9.3% | 1.04% | -7.7% |
| WMT | Sell | Wal-Mart | $4,097,000 | -13.7% | 46,047 | -4.2% | 0.62% | -11.8% |
| MSFT | Sell | Microsoft Corp. | $4,043,000 | +1.2% | 44,295 | -5.2% | 0.61% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $3,423,000 | -14.7% | 26,713 | -7.0% | 0.52% | -12.8% |
| NVDA | Sell | Nvidia Corp. | $3,176,000 | +15.5% | 13,715 | -3.5% | 0.48% | +17.9% |
| PEN | Sell | Penumbra, Inc | $3,158,000 | +11.0% | 27,306 | -9.7% | 0.48% | +13.5% |
| Sell | Berkshire Hathawaycl b new | $2,964,000 | -0.2% | 14,859 | -0.9% | 0.45% | +2.0% | |
| DIS | Sell | Walt Disney Co. | $2,644,000 | -7.6% | 26,323 | -1.1% | 0.40% | -5.4% |
| INTC | Buy | Intel Corp. | $2,640,000 | +13.5% | 50,698 | +0.6% | 0.40% | +15.9% |
| WFC | Buy | Wells Fargo & Co New | $2,526,000 | -12.0% | 48,188 | +1.9% | 0.38% | -9.9% |
| HD | Buy | Home Depot | $2,468,000 | -5.1% | 13,845 | +0.9% | 0.37% | -3.1% |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $2,442,000 | -0.1% | 2,355 | +1.5% | 0.37% | +2.2% |
| AGO | Buy | Assured Guaranty Ltd. | $2,388,000 | +11.7% | 65,967 | +4.5% | 0.36% | +14.2% |
| IVW | iShares S&P 500/Barra Growths&p500 grw | $2,318,000 | +1.5% | 14,950 | 0.0% | 0.35% | +3.5% | |
| Buy | Amazon.Com | $2,229,000 | +31.8% | 1,540 | +6.5% | 0.34% | +34.7% | |
| JPM | Buy | J P Morgan Chase & Co. | $2,196,000 | +7.1% | 19,969 | +4.1% | 0.33% | +9.5% |
| Buy | Bank of America Corp. | $2,162,000 | +8.3% | 72,099 | +6.6% | 0.33% | +10.8% | |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $2,138,000 | -0.5% | 8,124 | +0.9% | 0.32% | +1.9% |
| PK | Sell | Park Hotels & Resorts Inc | $2,106,000 | -14.0% | 77,937 | -8.5% | 0.32% | -12.1% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $1,941,000 | -3.7% | 49,968 | -3.3% | 0.29% | -1.7% |
| UNH | Buy | United Health Care Corp. | $1,860,000 | -2.8% | 8,690 | +0.1% | 0.28% | -0.7% |
| CVX | Sell | ChevronTexaco Corp. | $1,852,000 | -17.7% | 16,237 | -9.6% | 0.28% | -15.9% |
| VLO | Buy | Valero Energy Corp. | $1,825,000 | +12.3% | 19,667 | +11.2% | 0.28% | +14.9% |
| HPE | Sell | Hewlett Packard Enterprise Company | $1,718,000 | +17.7% | 97,968 | -3.6% | 0.26% | +20.4% |
| PFE | Buy | Pfizer Inc. | $1,711,000 | +6.2% | 48,210 | +8.4% | 0.26% | +8.4% |
| T | Buy | AT&T Inc. | $1,706,000 | +4.9% | 47,847 | +14.4% | 0.26% | +7.5% |
| ABBV | Buy | AbbVie Inc. | $1,683,000 | +0.8% | 17,781 | +3.0% | 0.26% | +2.8% |
| FB | Sell | Facebook, Inc. | $1,631,000 | -9.9% | 10,210 | -0.5% | 0.25% | -7.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,596,000 | +2.0% | 25,227 | -1.2% | 0.24% | +4.3% |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $1,594,000 | +0.3% | 1,545 | +1.7% | 0.24% | +2.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,585,000 | -19.3% | 21,239 | -9.6% | 0.24% | -17.5% |
| GILD | Sell | Gilead Sciences Inc. | $1,571,000 | +0.4% | 20,841 | -4.6% | 0.24% | +2.6% |
| Sell | Altria Group | $1,545,000 | -16.3% | 24,789 | -4.1% | 0.23% | -14.3% | |
| NRZ | Buy | New Residential Investment Corp. | $1,526,000 | +291.3% | 92,786 | +325.5% | 0.23% | +298.3% |
| Buy | Boeing Co. | $1,521,000 | +13.6% | 4,639 | +2.2% | 0.23% | +16.7% | |
| RGA | Buy | Reinsurance Group of America Inc. | $1,428,000 | +3.9% | 9,273 | +5.2% | 0.22% | +5.9% |
| GM | Sell | General Motors Corporation - Old | $1,383,000 | -23.7% | 38,062 | -13.9% | 0.21% | -21.9% |
| AAN | Buy | Aaron's, Inc | $1,360,000 | +23.9% | 29,184 | +5.9% | 0.21% | +26.4% |
| MU | Buy | Micron Technology Inc. | $1,325,000 | +343.1% | 25,409 | +249.8% | 0.20% | +356.8% |
| EXC | Buy | Exelon Corporation | $1,318,000 | +16.9% | 33,776 | +18.1% | 0.20% | +19.8% |
| HPQ | Sell | HP Inc. | $1,286,000 | +2.8% | 58,657 | -1.4% | 0.20% | +5.4% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,281,000 | -0.5% | 13,113 | +0.0% | 0.19% | +1.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,226,000 | -0.2% | 3,628 | -5.2% | 0.19% | +2.2% |
| PRU | Buy | Prudential Securities | $1,195,000 | +16.6% | 11,538 | +29.5% | 0.18% | +19.1% |
| ACN | Buy | Accenture LTD Cl A | $1,190,000 | +8.9% | 7,755 | +8.6% | 0.18% | +11.1% |
| C | Buy | Citigroup Inc. | $1,185,000 | -8.4% | 17,550 | +1.0% | 0.18% | -6.2% |
| Buy | Amgen Inc. | $1,146,000 | -0.9% | 6,725 | +1.2% | 0.17% | +1.8% | |
| INTU | Buy | Intuit Inc. | $1,072,000 | +16.5% | 6,182 | +6.1% | 0.16% | +19.1% |
| CSCO | Buy | Cisco Systems Inc. | $1,046,000 | +14.9% | 24,390 | +2.6% | 0.16% | +17.8% |
| Aptar Group | $1,042,000 | +4.1% | 11,600 | 0.0% | 0.16% | +6.8% | ||
| ALL | Buy | Allstate Corp | $1,031,000 | -9.3% | 10,878 | +0.2% | 0.16% | -7.7% |
| MMM | Buy | 3M Co. | $1,006,000 | -2.3% | 4,585 | +4.8% | 0.15% | -0.7% |
| Buy | Rollins Inc. | $977,000 | +9.9% | 19,148 | +0.3% | 0.15% | +12.1% | |
| Sell | Visa, Inc. | $972,000 | +1.2% | 8,125 | -3.5% | 0.15% | +3.5% | |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $967,000 | -21.7% | 8,807 | -25.3% | 0.15% | -19.7% |
| TSN | Buy | Tyson Foods Inc. Class A | $961,000 | -6.5% | 13,132 | +3.5% | 0.15% | -3.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $956,000 | -14.3% | 14,667 | -15.2% | 0.14% | -12.1% |
| CBSH | Sell | Commerce Bancshares Inc. | $944,000 | +5.6% | 15,749 | -1.7% | 0.14% | +7.5% |
| TXN | Buy | Texas Instruments Inc. | $930,000 | +5.0% | 8,953 | +5.6% | 0.14% | +7.6% |
| AGNC | Sell | American Capital Agency Corp. | $915,000 | -46.5% | 48,353 | -42.9% | 0.14% | -45.1% |
| MA | Buy | Mastercard Incorporated | $910,000 | +26.9% | 5,194 | +9.7% | 0.14% | +30.2% |
| EW | Edwards Lifesciences | $848,000 | +23.8% | 6,076 | 0.0% | 0.13% | +26.5% | |
| VZ | Buy | Verizon Communications | $845,000 | +0.2% | 17,662 | +10.9% | 0.13% | +2.4% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $843,000 | -0.6% | 5,738 | +0.5% | 0.13% | +1.6% |
| PEP | Sell | Pepsico Inc | $823,000 | -20.1% | 7,540 | -12.2% | 0.12% | -18.3% |
| Buy | Best Buy Inc. | $802,000 | +5.4% | 11,464 | +3.2% | 0.12% | +8.0% | |
| DXC | Buy | DXC Technology Company | $787,000 | +6.6% | 7,826 | +0.6% | 0.12% | +9.2% |
| ANTM | Buy | Anthem Inc. | $776,000 | +0.5% | 3,533 | +2.9% | 0.12% | +3.5% |
| CMCSA | Sell | ComCast | $773,000 | -14.9% | 22,609 | -0.3% | 0.12% | -13.3% |
| KORS | Buy | Michael Kors Holdings Limited | $767,000 | +3.5% | 12,352 | +5.0% | 0.12% | +5.5% |
| KBH | Sell | KB Home | $743,000 | -12.4% | 26,122 | -1.5% | 0.11% | -10.3% |
| ORCL | Sell | Oracle Corp. | $739,000 | -4.0% | 16,163 | -0.7% | 0.11% | -1.8% |
| Sell | Baxter International Inc. | $739,000 | 0.0% | 11,362 | -0.6% | 0.11% | +1.8% | |
| MCD | Sell | McDonald's Corporation | $727,000 | -9.9% | 4,647 | -0.9% | 0.11% | -8.3% |
| NOC | Buy | Northrop Grumman Corp | $728,000 | +14.3% | 2,084 | +0.4% | 0.11% | +17.0% |
| PG | Sell | Procter & Gamble | $723,000 | -27.6% | 9,115 | -16.2% | 0.11% | -25.7% |
| ABMD | Buy | ABIOMED, Inc | $702,000 | +67.9% | 2,412 | +8.1% | 0.11% | +71.0% |
| ITW | Buy | Illinois Tool Works | $697,000 | +3.0% | 4,450 | +9.6% | 0.11% | +6.0% |
| Sell | Annaly Mtg. Management | $701,000 | -67.6% | 67,196 | -63.1% | 0.11% | -67.0% | |
| HZNP | Horizon Pharma Inc | $696,000 | -2.7% | 49,000 | 0.0% | 0.10% | -0.9% | |
| VUG | Sell | Vanguard Large Cap Growth ETFgrowth etf | $683,000 | -0.6% | 4,816 | -1.3% | 0.10% | +2.0% |
| ABT | Sell | Abbott Laboratories | $674,000 | +2.3% | 11,253 | -2.6% | 0.10% | +4.1% |
| HON | Buy | Honeywell International | $672,000 | +1.8% | 4,649 | +8.0% | 0.10% | +4.1% |
| UAL | Sell | United Continental Holdings | $665,000 | -0.7% | 9,576 | -3.7% | 0.10% | +2.0% |
| DCT | DCT Industrial Trust Inc | $659,000 | -4.1% | 11,691 | 0.0% | 0.10% | -2.0% | |
| VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $661,000 | -2.8% | 6,405 | +0.1% | 0.10% | -1.0% |
| MRK | Sell | Merck & Co, Inc. | $659,000 | -4.9% | 12,090 | -1.9% | 0.10% | -2.9% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $663,000 | -10.2% | 10,125 | -0.4% | 0.10% | -8.3% |
| IVE | Buy | iShares S&P 500/Value Indexs&p 500 value | $644,000 | +6.3% | 5,890 | +10.9% | 0.10% | +8.9% |
| GE | Sell | General Electric | $639,000 | -70.4% | 47,432 | -61.7% | 0.10% | -69.7% |
| QQQ | PowerShares QQQunit ser 1 | $633,000 | +2.8% | 3,954 | 0.0% | 0.10% | +5.5% | |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $620,000 | +11.7% | 12,837 | +9.0% | 0.09% | +14.6% |
| NKE | Buy | Nike Inc Cl B | $619,000 | +13.4% | 9,322 | +6.8% | 0.09% | +16.0% |
| IWO | Sell | iShares Russell 2000 Growthrusl 2000 grow | $607,000 | 0.0% | 3,184 | -2.1% | 0.09% | +2.2% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $602,000 | +5.6% | 4,652 | +8.4% | 0.09% | +8.3% |
| AET | Buy | Aetna Inc. | $596,000 | -5.4% | 3,526 | +0.9% | 0.09% | -3.2% |
| EQR | Buy | Equity Residential PPTY Trust | $566,000 | +2.7% | 9,191 | +6.3% | 0.09% | +4.9% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 | $551,000 | +12.4% | 3,632 | +13.0% | 0.08% | +15.1% |
| SBUX | Sell | Starbucks Corp. | $553,000 | -15.3% | 9,554 | -15.9% | 0.08% | -13.4% |
| IBM | Sell | IBM | $551,000 | -2.7% | 3,592 | -2.6% | 0.08% | 0.0% |
| SCHW | Charles Schwab | $546,000 | +1.7% | 10,452 | 0.0% | 0.08% | +3.8% | |
| DHR | Buy | Danaher Corp. | $546,000 | +11.7% | 5,574 | +5.7% | 0.08% | +15.3% |
| TWX | Buy | Time Warner Inc. New | $541,000 | +5.7% | 5,724 | +2.3% | 0.08% | +7.9% |
| MS | Buy | Morgan Stanley | $539,000 | +5.9% | 9,987 | +3.0% | 0.08% | +9.3% |
| EBAY | Buy | Ebay, Inc. | $531,000 | +7.7% | 13,202 | +1.1% | 0.08% | +9.6% |
| TRV | Buy | Travelers Companies Inc | $521,000 | +2.8% | 3,754 | +0.4% | 0.08% | +5.3% |
| IWV | Buy | iShares Russell 3000 Indexrussell 3000 | $522,000 | +1.6% | 3,339 | +2.8% | 0.08% | +3.9% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $521,000 | +0.2% | 8,175 | +1.4% | 0.08% | +2.6% |
| ADBE | Buy | Adobe Systems Inc. | $515,000 | +33.1% | 2,385 | +8.1% | 0.08% | +36.8% |
| CAT | Sell | Caterpillar Inc. | $517,000 | -8.0% | 3,507 | -1.7% | 0.08% | -6.0% |
| MPW | Buy | Medical Properties Trust | $501,000 | +223.2% | 38,550 | +243.3% | 0.08% | +230.4% |
| VTI | Buy | Vanguard Total Stock Mkt VIPERtotal stk mkt | $501,000 | +12.6% | 3,691 | +13.9% | 0.08% | +15.2% |
| NTRS | Sell | Northern Trust | $504,000 | +1.8% | 4,888 | -1.4% | 0.08% | +4.1% |
| UNP | Buy | Union Pacific | $481,000 | +4.8% | 3,578 | +4.6% | 0.07% | +7.4% |
| FDX | Buy | Fed Ex Corp | $481,000 | +11.3% | 2,002 | +15.5% | 0.07% | +14.1% |
| TJX | Buy | TJX Companies Inc. | $482,000 | +19.0% | 5,906 | +11.6% | 0.07% | +21.7% |
| NEE | Buy | Nextera Energy, Inc. | $481,000 | +11.6% | 2,946 | +6.8% | 0.07% | +14.1% |
| RHI | Buy | Half Robert Int'l | $462,000 | +18.5% | 7,984 | +13.6% | 0.07% | +20.7% |
| CVS | Buy | CVS Health Corporation | $456,000 | -13.8% | 7,325 | +0.5% | 0.07% | -11.5% |
| MPC | Buy | Marathon Petroleum Corporation | $452,000 | +22.2% | 6,188 | +10.4% | 0.07% | +25.5% |
| NI | Sell | Nisource Inc | $449,000 | -17.9% | 18,797 | -11.7% | 0.07% | -16.0% |
| OGS | Sell | ONE Gas, Inc. | $450,000 | -17.9% | 6,817 | -8.9% | 0.07% | -16.0% |
| COST | Buy | CostCo Companies Inc. | $443,000 | +3.7% | 2,352 | +2.6% | 0.07% | +6.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $442,000 | +3.8% | 2,139 | -4.6% | 0.07% | +6.3% |
| KMB | Sell | Kimberly Clark Corp. | $443,000 | -11.0% | 4,025 | -2.4% | 0.07% | -9.5% |
| ED | Sell | Consolidated Edison | $430,000 | -12.8% | 5,521 | -4.8% | 0.06% | -11.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $414,000 | +2.2% | 5,463 | -0.6% | 0.06% | +5.0% |
| CIM | Sell | Chimera Investment Corp. REIT | $408,000 | -21.4% | 23,414 | -16.6% | 0.06% | -19.5% |
| ESRX | Buy | Express Scripts Inc. | $405,000 | +34.6% | 5,866 | +45.6% | 0.06% | +35.6% |
| LOW | Buy | Lowes Companies Inc. | $404,000 | -2.2% | 4,601 | +3.5% | 0.06% | 0.0% |
| DUK | Sell | Duke Energy | $405,000 | -49.5% | 5,234 | -45.1% | 0.06% | -48.7% |
| CL | Sell | Colgate-Palmolive Co | $401,000 | -13.2% | 5,594 | -8.6% | 0.06% | -10.3% |
| KO | Buy | Coca Cola | $397,000 | -4.3% | 9,150 | +1.1% | 0.06% | -3.2% |
| TEL | Buy | TE Connectivity LTD | $397,000 | +9.1% | 3,976 | +3.9% | 0.06% | +11.1% |
| ULTA | Buy | Ulta Beauty Inc. | $375,000 | +77.7% | 1,836 | +94.9% | 0.06% | +83.9% |
| AVGO | Buy | Broadcom Ltd. | $377,000 | -6.9% | 1,598 | +1.5% | 0.06% | -5.0% |
| LNC | Buy | Lincoln National Corp. | $375,000 | +0.8% | 5,134 | +6.1% | 0.06% | +3.6% |
| TECD | Sell | Technology Data Corp. | $369,000 | -13.8% | 4,332 | -0.9% | 0.06% | -11.1% |
| WEC | WEC Energy Group Inc. | $367,000 | -5.4% | 5,846 | 0.0% | 0.06% | -3.4% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $371,000 | -3.6% | 4,500 | 0.0% | 0.06% | -1.8% | |
| GME | Sell | Gamestop Corp. | $370,000 | -53.0% | 29,302 | -33.1% | 0.06% | -52.1% |
| UNFI | Buy | United Natural Foods Inc. | $355,000 | +1.7% | 8,262 | +16.5% | 0.05% | +3.8% |
| Sell | Arrow Electronics Inc. | $348,000 | -12.8% | 4,524 | -8.9% | 0.05% | -10.2% | |
| LYB | Buy | LyondellBasell Industries NV | $332,000 | +14.9% | 3,146 | +19.9% | 0.05% | +16.3% |
| Buy | Becton Dickinson & Co. | $330,000 | +7.5% | 1,522 | +6.3% | 0.05% | +8.7% | |
| SHW | Sell | Sherwin Williams | $321,000 | -9.3% | 818 | -5.2% | 0.05% | -5.8% |
| PSX | Buy | Phillips 66 | $315,000 | -1.6% | 3,288 | +4.0% | 0.05% | +2.1% |
| USB | US Bancorp | $318,000 | -5.6% | 6,297 | 0.0% | 0.05% | -4.0% | |
| BIIB | Buy | Biogen Idec Inc. | $314,000 | -12.3% | 1,146 | +1.9% | 0.05% | -9.4% |
| CCTYQ | Buy | Circuit City Stores Inc | $314,000 | -2.5% | 6,448 | +0.1% | 0.05% | 0.0% |
| MLHR | Sell | Miller Herman Inc. | $308,000 | -21.4% | 9,637 | -1.5% | 0.05% | -19.0% |
| SDY | SPDR S&P Dividends&p divid etf | $311,000 | -3.4% | 3,410 | 0.0% | 0.05% | -2.1% | |
| LEARQ | Buy | Lear Corp. | $310,000 | +19.7% | 1,668 | +13.9% | 0.05% | +23.7% |
| MCK | Buy | McKesson Corp. | $311,000 | +27.5% | 2,207 | +41.1% | 0.05% | +30.6% |
| F | Buy | Ford Motor Company | $308,000 | +12.8% | 27,838 | +27.5% | 0.05% | +17.5% |
| CELG | Sell | Celgene Corp. | $303,000 | -26.8% | 3,392 | -14.4% | 0.05% | -24.6% |
| WSM | Sell | Williams Sonoma | $303,000 | -17.7% | 5,745 | -19.3% | 0.05% | -16.4% |
| CI | Buy | Cigna Corp | $294,000 | -16.9% | 1,753 | +0.5% | 0.04% | -13.5% |
| GD | Sell | General Dynamics Corp. | $295,000 | +6.9% | 1,337 | -1.5% | 0.04% | +9.8% |
| UTX | Sell | United Technologies Corp. | $296,000 | -3.6% | 2,351 | -2.4% | 0.04% | -2.2% |
| GLW | Sell | Corning Inc. | $292,000 | -23.0% | 10,479 | -11.4% | 0.04% | -21.4% |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $291,000 | +15.0% | 5,338 | +16.4% | 0.04% | +15.8% |
| IWP | Sell | iShares Russell Micro Cap Index Fundrussell mcp idx | $288,000 | -17.5% | 3,003 | -17.7% | 0.04% | -15.4% |
| NUS | Buy | Nu Skin Enterprises Inc.cl a | $288,000 | +24.7% | 3,907 | +15.5% | 0.04% | +29.4% |
| RTN | Buy | Raytheon Company | $289,000 | +19.9% | 1,337 | +4.3% | 0.04% | +22.2% |
| BIG | Buy | Big Lots Inc | $284,000 | -12.3% | 6,531 | +13.2% | 0.04% | -10.4% |
| ANET | Arista Networks Inc. | $281,000 | +8.5% | 1,100 | 0.0% | 0.04% | +13.2% | |
| RMTI | Rockwell Medical, Inc. | $283,000 | -10.4% | 54,300 | 0.0% | 0.04% | -8.5% | |
| ALGN | Sell | Align Technology | $274,000 | +9.6% | 1,092 | -2.9% | 0.04% | +13.5% |
| IJR | Buy | iShares S&P Small Cap 600 Indexcore s&p scp etf | $280,000 | +8.5% | 3,634 | +8.3% | 0.04% | +10.5% |
| PNC | Buy | PNC Bank Corp. | $278,000 | +4.9% | 1,841 | +0.3% | 0.04% | +7.7% |
| RZV | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $278,000 | -3.8% | 3,957 | 0.0% | 0.04% | -2.3% | |
| GSK | Sell | Glaxosmithkline | $268,000 | +8.9% | 6,861 | -1.2% | 0.04% | +13.9% |
| RZG | Sell | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $266,000 | -40.9% | 2,313 | -41.1% | 0.04% | -40.3% |
| COF | Buy | Capital One Financial | $267,000 | +3.9% | 2,791 | +8.3% | 0.04% | +5.3% |
| DPS | New | Dr. Pepper Snapple Group | $259,000 | – | 2,185 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group | $258,000 | – | 11,186 | +100.0% | 0.04% | – |
| PM | Buy | Philip Morris International Inc. | $258,000 | -5.1% | 2,598 | +0.8% | 0.04% | -2.5% |
| AVT | Buy | Avnet Inc. | $253,000 | +16.1% | 6,066 | +10.5% | 0.04% | +18.8% |
| AIZ | Sell | Assurant Inc. | $243,000 | -22.9% | 2,659 | -14.8% | 0.04% | -21.3% |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $242,000 | -3.2% | 2,800 | 0.0% | 0.04% | 0.0% | |
| XLV | Health Fund Sector SPDRsbi healthcare | $244,000 | -1.6% | 3,000 | 0.0% | 0.04% | 0.0% | |
| STZ | Constellation A | $235,000 | -0.4% | 1,031 | 0.0% | 0.04% | +2.9% | |
| MON | New | Monsanto Co. | $239,000 | – | 2,052 | +100.0% | 0.04% | – |
| MDT | Sell | Medtronic Inc. | $236,000 | -19.2% | 2,947 | -18.6% | 0.04% | -16.3% |
| LLY | Sell | Eli Lilly & Co. | $237,000 | -18.3% | 3,065 | -10.7% | 0.04% | -16.3% |
| Sell | Bed Bath & Beyond | $228,000 | -41.4% | 10,885 | -38.5% | 0.04% | -39.7% | |
| ALLY | New | Ally Financial Inc. | $223,000 | – | 8,231 | +100.0% | 0.03% | – |
| GS | Buy | Goldman Sachs Group | $227,000 | -0.9% | 901 | +0.3% | 0.03% | 0.0% |
| PX | Praxair Inc | $218,000 | -6.4% | 1,509 | 0.0% | 0.03% | -5.7% | |
| CMI | Sell | Cummins Inc. | $217,000 | -8.4% | 1,339 | -0.1% | 0.03% | -5.7% |
| Buy | American Electric Power | $221,000 | +5.7% | 3,225 | +13.7% | 0.03% | +6.5% | |
| PPG | Buy | PPG Industries | $220,000 | -3.1% | 1,970 | +1.2% | 0.03% | -2.9% |
| ATVI | Sell | Activision Blizzard | $220,000 | +6.3% | 3,256 | -0.2% | 0.03% | +6.5% |
| Baidu, Inc.spon adr rep a | $218,000 | -4.4% | 975 | 0.0% | 0.03% | -2.9% | ||
| HUM | New | Humana Inc. | $206,000 | – | 768 | +100.0% | 0.03% | – |
| VTL | Vital Therapies, Inc. | $174,000 | +14.5% | 25,625 | 0.0% | 0.03% | +13.0% | |
| ODP | New | Office Depot Inc. | $37,000 | – | 17,346 | +100.0% | 0.01% | – |
| SWI | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | 0.0% | 0.00% | – | |
| ICBU | IMD Companies, Inc. | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | 0.0% | 0.00% | – | ||
| CASLQ | Nano Labs Corp | $0 | – | 620,614 | 0.0% | 0.00% | – | |
| AMS | Exit | American Shared Hospital Service | $0 | – | -56,500 | -100.0% | -0.02% | – |
| Exit | Aqua America | $0 | – | -5,169 | -100.0% | -0.03% | – | |
| DOFSQ | Exit | Diamond Offshore Drilling Inc. | $0 | – | -11,092 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,913 | -100.0% | -0.03% | – |
| MET | Exit | Metlife Inc. | $0 | – | -4,743 | -100.0% | -0.04% | – |
| Exit | AON Corp. | $0 | – | -1,848 | -100.0% | -0.04% | – | |
| CDNS | Exit | Cadence Design System | $0 | – | -6,716 | -100.0% | -0.04% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -5,310 | -100.0% | -0.05% | – |
| SAFM | Exit | Sanderson Farms | $0 | – | -2,549 | -100.0% | -0.05% | – |
| MFGP | Exit | Micro Focus Internationalspon adr new | $0 | – | -11,993 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.