$690 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 227 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $138,388,000 | +3.3% | 962,365 | -2.3% | 20.06% | -1.3% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $109,366,000 | +6.0% | 622,107 | -1.1% | 15.85% | +1.4% |
| MTUM | Buy | iShares Momentummsci usamomfct | $69,980,000 | +3.9% | 637,923 | +0.3% | 10.14% | -0.7% |
| IVV | Sell | iShares S&P 500s&p 500 index | $69,003,000 | +0.7% | 252,711 | -2.1% | 10.00% | -3.7% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $66,998,000 | -1.2% | 551,970 | -2.4% | 9.71% | -5.6% |
| FLT | Fleetcor Technologies Inc. | $16,372,000 | +4.0% | 77,723 | 0.0% | 2.37% | -0.5% | |
| Buy | Apple Computer, Inc. | $11,523,000 | +14.8% | 62,249 | +4.1% | 1.67% | +9.8% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $11,499,000 | -5.9% | 171,707 | -2.1% | 1.67% | -10.0% |
| Berkshire Hathaway CL Acl a | $7,615,000 | -5.7% | 2,700 | 0.0% | 1.10% | -9.8% | ||
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,647,000 | -3.2% | 84,347 | -1.3% | 0.96% | -7.5% |
| MSFT | Buy | Microsoft Corp. | $4,516,000 | +11.7% | 45,792 | +3.4% | 0.66% | +6.9% |
| WMT | Sell | Wal-Mart | $3,919,000 | -4.3% | 45,752 | -0.6% | 0.57% | -8.5% |
| PEN | Penumbra, Inc | $3,772,000 | +19.4% | 27,306 | 0.0% | 0.55% | +14.2% | |
| NVDA | Sell | Nvidia Corp. | $3,143,000 | -1.0% | 13,268 | -3.3% | 0.46% | -5.2% |
| Buy | Amazon.Com | $3,080,000 | +38.2% | 1,812 | +17.7% | 0.45% | +32.0% | |
| Buy | Bank of America Corp. | $2,998,000 | +38.7% | 106,344 | +47.5% | 0.44% | +32.6% | |
| JNJ | Sell | Johnson & Johnson | $2,948,000 | -13.9% | 24,297 | -9.0% | 0.43% | -17.7% |
| WFC | Buy | Wells Fargo & Co New | $2,930,000 | +16.0% | 52,859 | +9.7% | 0.42% | +11.0% |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $2,895,000 | +18.6% | 2,564 | +8.9% | 0.42% | +13.5% |
| Buy | Berkshire Hathawaycl b new | $2,792,000 | -5.8% | 14,959 | +0.7% | 0.40% | -9.8% | |
| HD | Buy | Home Depot | $2,797,000 | +13.3% | 14,338 | +3.6% | 0.40% | +8.3% |
| DIS | Sell | Walt Disney Co. | $2,756,000 | +4.2% | 26,291 | -0.1% | 0.40% | -0.5% |
| INTC | Buy | Intel Corp. | $2,559,000 | -3.1% | 51,470 | +1.5% | 0.37% | -7.2% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $2,401,000 | +3.6% | 14,767 | -1.2% | 0.35% | -0.9% |
| AGO | Sell | Assured Guaranty Ltd. | $2,344,000 | -1.8% | 65,614 | -0.5% | 0.34% | -6.1% |
| VLO | Buy | Valero Energy Corp. | $2,298,000 | +25.9% | 20,737 | +5.4% | 0.33% | +20.2% |
| PFE | Buy | Pfizer Inc. | $2,275,000 | +33.0% | 62,704 | +30.1% | 0.33% | +27.4% |
| FB | Buy | Facebook, Inc. | $2,272,000 | +39.3% | 11,693 | +14.5% | 0.33% | +33.2% |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $2,272,000 | +6.3% | 8,374 | +3.1% | 0.33% | +1.5% |
| JPM | Buy | J P Morgan Chase & Co. | $2,226,000 | +1.4% | 21,358 | +7.0% | 0.32% | -3.0% |
| UNH | Buy | United Health Care Corp. | $2,209,000 | +18.8% | 9,003 | +3.6% | 0.32% | +13.5% |
| MU | Buy | Micron Technology Inc. | $2,196,000 | +65.7% | 41,884 | +64.8% | 0.32% | +58.2% |
| QSY | New | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,182,000 | – | 26,453 | +100.0% | 0.32% | – |
| T | Buy | AT&T Inc. | $2,087,000 | +22.3% | 65,008 | +35.9% | 0.30% | +16.6% |
| CWI | Buy | SPDR MSCI A CWI ex-USmsci acwi exus | $1,923,000 | -0.9% | 51,941 | +3.9% | 0.28% | -5.1% |
| CVX | Sell | ChevronTexaco Corp. | $1,869,000 | +0.9% | 14,779 | -9.0% | 0.27% | -3.6% |
| PK | Sell | Park Hotels & Resorts Inc | $1,855,000 | -11.9% | 60,550 | -22.3% | 0.27% | -15.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,777,000 | +12.1% | 21,483 | +1.1% | 0.26% | +7.5% |
| NRZ | Buy | New Residential Investment Corp. | $1,731,000 | +13.4% | 98,987 | +6.7% | 0.25% | +8.7% |
| GOOG | Sell | Alphabet Inc. Class C Non Voting Sharescl c | $1,709,000 | +7.2% | 1,532 | -0.8% | 0.25% | +2.5% |
| PRU | Buy | Prudential Securities | $1,699,000 | +42.2% | 18,169 | +57.5% | 0.25% | +35.9% |
| ABBV | Buy | AbbVie Inc. | $1,680,000 | -0.2% | 18,130 | +2.0% | 0.24% | -4.7% |
| Buy | Boeing Co. | $1,640,000 | +7.8% | 4,887 | +5.3% | 0.24% | +3.0% | |
| INTU | Buy | Intuit Inc. | $1,553,000 | +44.9% | 7,603 | +23.0% | 0.22% | +38.9% |
| EXC | Buy | Exelon Corporation | $1,498,000 | +13.7% | 35,161 | +4.1% | 0.22% | +8.5% |
| HPE | Buy | Hewlett Packard Enterprise Company | $1,434,000 | -16.5% | 98,132 | +0.2% | 0.21% | -20.0% |
| ACN | Buy | Accenture LTD Cl A | $1,416,000 | +19.0% | 8,654 | +11.6% | 0.20% | +13.9% |
| EL | New | Estee Lauder Companies Inc.cl a | $1,332,000 | – | 9,333 | +100.0% | 0.19% | – |
| HPQ | Buy | HP Inc. | $1,335,000 | +3.8% | 58,852 | +0.3% | 0.19% | -1.0% |
| DSI | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,324,000 | +3.4% | 13,113 | 0.0% | 0.19% | -1.0% | |
| BMY | Sell | Bristol-Myers Squibb Company | $1,323,000 | -17.1% | 23,902 | -5.3% | 0.19% | -20.7% |
| VZ | Buy | Verizon Communications | $1,319,000 | +56.1% | 26,225 | +48.5% | 0.19% | +49.2% |
| AAN | Sell | Aaron's, Inc | $1,256,000 | -7.6% | 28,911 | -0.9% | 0.18% | -11.7% |
| RGA | Buy | Reinsurance Group of America Inc. | $1,251,000 | -12.4% | 9,370 | +1.0% | 0.18% | -16.2% |
| GM | Sell | General Motors Corporation - Old | $1,247,000 | -9.8% | 31,640 | -16.9% | 0.18% | -13.8% |
| Sell | Amgen Inc. | $1,224,000 | +6.8% | 6,629 | -1.4% | 0.18% | +1.7% | |
| Sell | Altria Group | $1,211,000 | -21.6% | 21,331 | -13.9% | 0.18% | -24.8% | |
| Buy | Visa, Inc. | $1,134,000 | +16.7% | 8,561 | +5.4% | 0.16% | +11.6% | |
| CSCO | Buy | Cisco Systems Inc. | $1,134,000 | +8.4% | 26,364 | +8.1% | 0.16% | +3.1% |
| GILD | Sell | Gilead Sciences Inc. | $1,130,000 | -28.1% | 15,947 | -23.5% | 0.16% | -31.1% |
| LMT | Buy | Lockheed Martin Corp. | $1,105,000 | -9.9% | 3,742 | +3.1% | 0.16% | -14.0% |
| MA | Buy | Mastercard Incorporated | $1,095,000 | +20.3% | 5,571 | +7.3% | 0.16% | +15.2% |
| Aptar Group | $1,083,000 | +3.9% | 11,600 | 0.0% | 0.16% | -0.6% | ||
| C | Sell | Citigroup Inc. | $1,086,000 | -8.4% | 16,232 | -7.5% | 0.16% | -12.8% |
| ABMD | Buy | ABIOMED, Inc | $1,083,000 | +54.3% | 2,647 | +9.7% | 0.16% | +48.1% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,018,000 | +7.8% | 15,735 | -0.1% | 0.15% | +3.5% |
| ALL | Buy | Allstate Corp | $1,011,000 | -1.9% | 11,078 | +1.8% | 0.15% | -5.8% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $1,001,000 | +3.5% | 8,719 | -1.0% | 0.14% | -1.4% |
| TXN | Sell | Texas Instruments Inc. | $982,000 | +5.6% | 8,908 | -0.5% | 0.14% | +0.7% |
| Sell | Rollins Inc. | $954,000 | -2.4% | 18,151 | -5.2% | 0.14% | -6.8% | |
| TSN | Buy | Tyson Foods Inc. Class A | $916,000 | -4.7% | 13,299 | +1.3% | 0.13% | -8.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $889,000 | -7.0% | 14,174 | -3.4% | 0.13% | -11.0% |
| EW | Sell | Edwards Lifesciences | $878,000 | +3.5% | 6,033 | -0.7% | 0.13% | -1.6% |
| New | Alcan Inc. | $877,000 | – | 20,905 | +100.0% | 0.13% | – | |
| ANTM | Buy | Anthem Inc. | $864,000 | +11.3% | 3,630 | +2.7% | 0.12% | +5.9% |
| Buy | Best Buy Inc. | $863,000 | +7.6% | 11,571 | +0.9% | 0.12% | +2.5% | |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $840,000 | -0.4% | 5,524 | -3.7% | 0.12% | -4.7% |
| Sell | Baxter International Inc. | $818,000 | +10.7% | 11,074 | -2.5% | 0.12% | +6.2% | |
| MRK | Buy | Merck & Co, Inc. | $806,000 | +22.3% | 13,280 | +9.8% | 0.12% | +17.0% |
| ADBE | Buy | Adobe Systems Inc. | $799,000 | +55.1% | 3,278 | +37.4% | 0.12% | +48.7% |
| NKE | Buy | Nike Inc Cl B | $801,000 | +29.4% | 10,054 | +7.9% | 0.12% | +23.4% |
| MPW | Buy | Medical Properties Trust | $793,000 | +58.3% | 56,471 | +46.5% | 0.12% | +51.3% |
| RHI | Buy | Half Robert Int'l | $777,000 | +68.2% | 11,930 | +49.4% | 0.11% | +61.4% |
| DCT | DCT Industrial Trust Inc | $780,000 | +18.4% | 11,691 | 0.0% | 0.11% | +13.0% | |
| ITW | Buy | Illinois Tool Works | $750,000 | +7.6% | 5,410 | +21.6% | 0.11% | +2.8% |
| VUG | Buy | Vanguard Large Cap Growth ETFgrowth etf | $746,000 | +9.2% | 4,979 | +3.4% | 0.11% | +3.8% |
| CMCSA | Sell | ComCast | $738,000 | -4.5% | 22,498 | -0.5% | 0.11% | -8.5% |
| MCD | Buy | McDonald's Corporation | $738,000 | +1.5% | 4,708 | +1.3% | 0.11% | -2.7% |
| KORS | Sell | Michael Kors Holdings Limited | $707,000 | -7.8% | 10,623 | -14.0% | 0.10% | -12.1% |
| PEP | Sell | Pepsico Inc | $704,000 | -14.5% | 6,468 | -14.2% | 0.10% | -18.4% |
| ORCL | Sell | Oracle Corp. | $694,000 | -6.1% | 15,762 | -2.5% | 0.10% | -9.8% |
| QQQ | Buy | Invesco QQQ Tr.unit ser 1 | $700,000 | +10.6% | 4,079 | +3.2% | 0.10% | +5.2% |
| ABT | Buy | Abbott Laboratories | $688,000 | +2.1% | 11,278 | +0.2% | 0.10% | -2.0% |
| NOC | Buy | Northrop Grumman Corp | $687,000 | -5.6% | 2,232 | +7.1% | 0.10% | -9.1% |
| PG | Sell | Procter & Gamble | $684,000 | -5.4% | 8,765 | -3.8% | 0.10% | -10.0% |
| MMM | Sell | 3M Co. | $686,000 | -31.8% | 3,488 | -23.9% | 0.10% | -34.9% |
| ESRX | Buy | Express Scripts Inc. | $685,000 | +69.1% | 8,877 | +51.3% | 0.10% | +62.3% |
| KBH | Sell | KB Home | $669,000 | -10.0% | 24,572 | -5.9% | 0.10% | -14.2% |
| UAL | Buy | United Continental Holdings | $671,000 | +0.9% | 9,630 | +0.6% | 0.10% | -4.0% |
| HZNP | Sell | Horizon Pharma Inc | $662,000 | -4.9% | 40,000 | -18.4% | 0.10% | -8.6% |
| IWO | iShares Russell 2000 Growthrusl 2000 grow | $651,000 | +7.2% | 3,184 | 0.0% | 0.09% | +2.2% | |
| HON | Sell | Honeywell International | $648,000 | -3.6% | 4,501 | -3.2% | 0.09% | -7.8% |
| AET | Sell | Aetna Inc. | $642,000 | +7.7% | 3,497 | -0.8% | 0.09% | +3.3% |
| DXC | Sell | DXC Technology Company | $626,000 | -20.5% | 7,766 | -0.8% | 0.09% | -23.5% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $595,000 | -1.2% | 4,379 | -5.9% | 0.09% | -5.5% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $595,000 | -10.0% | 5,731 | -10.5% | 0.09% | -14.0% |
| EQR | Buy | Equity Residential PPTY Trust | $593,000 | +4.8% | 9,311 | +1.3% | 0.09% | 0.0% |
| IVE | Sell | iShares S&P 500/Value Indexs&p 500 value | $585,000 | -9.2% | 5,309 | -9.9% | 0.08% | -13.3% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $588,000 | -11.3% | 9,797 | -3.2% | 0.08% | -15.0% |
| DHR | Buy | Danaher Corp. | $582,000 | +6.6% | 5,902 | +5.9% | 0.08% | +1.2% |
| TJX | Buy | TJX Companies Inc. | $583,000 | +21.0% | 6,126 | +3.7% | 0.08% | +15.1% |
| LYB | Buy | LyondellBasell Industries NV | $583,000 | +75.6% | 5,303 | +68.6% | 0.08% | +68.0% |
| NEE | Buy | Nextera Energy, Inc. | $570,000 | +18.5% | 3,414 | +15.9% | 0.08% | +13.7% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 | $573,000 | +4.0% | 3,498 | -3.7% | 0.08% | -1.2% |
| GPORQ | New | Gulfport Energy Corp | $573,000 | – | 45,573 | +100.0% | 0.08% | – |
| UNP | Buy | Union Pacific | $551,000 | +14.6% | 3,892 | +8.8% | 0.08% | +9.6% |
| IWV | Buy | iShares Russell 3000 Indexrussell 3000 | $547,000 | +4.8% | 3,373 | +1.0% | 0.08% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Marketmsci emerg mkt | $545,000 | -12.1% | 12,570 | -2.1% | 0.08% | -16.0% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $541,000 | +3.8% | 8,198 | +0.3% | 0.08% | -1.3% |
| CS | New | Credit Suisse Groupsponsored adr | $540,000 | – | 28,299 | +100.0% | 0.08% | – |
| SCHW | Charles Schwab | $534,000 | -2.2% | 10,452 | 0.0% | 0.08% | -7.2% | |
| FDX | Buy | Fed Ex Corp | $524,000 | +8.9% | 2,306 | +15.2% | 0.08% | +4.1% |
| BIIB | Buy | Biogen Idec Inc. | $517,000 | +64.6% | 1,782 | +55.5% | 0.08% | +56.2% |
| Buy | Bed Bath & Beyond | $509,000 | +123.2% | 25,562 | +134.8% | 0.07% | +111.4% | |
| COST | Buy | CostCo Companies Inc. | $503,000 | +13.5% | 2,408 | +2.4% | 0.07% | +9.0% |
| F | Buy | Ford Motor Company | $503,000 | +63.3% | 45,402 | +63.1% | 0.07% | +55.3% |
| MS | Buy | Morgan Stanley | $505,000 | -6.3% | 10,664 | +6.8% | 0.07% | -11.0% |
| NTRS | Sell | Northern Trust | $488,000 | -3.2% | 4,742 | -3.0% | 0.07% | -6.6% |
| OGS | Sell | ONE Gas, Inc. | $485,000 | +7.8% | 6,484 | -4.9% | 0.07% | +2.9% |
| NI | Sell | Nisource Inc | $474,000 | +5.6% | 18,041 | -4.0% | 0.07% | +1.5% |
| GME | Buy | Gamestop Corp. | $467,000 | +26.2% | 32,051 | +9.4% | 0.07% | +21.4% |
| NFLX | New | Netflix Inc | $468,000 | – | 1,196 | +100.0% | 0.07% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $460,000 | +11.1% | 5,524 | +1.1% | 0.07% | +6.3% |
| SBUX | Sell | Starbucks Corp. | $452,000 | -18.3% | 9,255 | -3.1% | 0.07% | -21.4% |
| IBM | Sell | IBM | $458,000 | -16.9% | 3,278 | -8.7% | 0.07% | -21.4% |
| MPC | Buy | Marathon Petroleum Corporation | $458,000 | +1.3% | 6,531 | +5.5% | 0.07% | -4.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $448,000 | +1.4% | 2,161 | +1.0% | 0.06% | -3.0% |
| TRV | Sell | Travelers Companies Inc | $445,000 | -14.6% | 3,638 | -3.1% | 0.06% | -19.0% |
| VTI | Sell | Vanguard Total Stock Mkt VIPERtotal stk mkt | $433,000 | -13.6% | 3,085 | -16.4% | 0.06% | -17.1% |
| UNFI | Buy | United Natural Foods Inc. | $434,000 | +22.3% | 10,172 | +23.1% | 0.06% | +16.7% |
| ULTA | Sell | Ulta Beauty Inc. | $427,000 | +13.9% | 1,829 | -0.4% | 0.06% | +8.8% |
| LOW | Sell | Lowes Companies Inc. | $425,000 | +5.2% | 4,443 | -3.4% | 0.06% | +1.6% |
| Sell | Annaly Mtg. Management | $418,000 | -40.4% | 40,651 | -39.5% | 0.06% | -42.5% | |
| ED | Sell | Consolidated Edison | $415,000 | -3.5% | 5,318 | -3.7% | 0.06% | -7.7% |
| AVGO | Buy | Broadcom Ltd. | $414,000 | +9.8% | 1,706 | +6.8% | 0.06% | +5.3% |
| ALGN | Buy | Align Technology | $408,000 | +48.9% | 1,192 | +9.2% | 0.06% | +40.5% |
| CVS | Sell | CVS Health Corporation | $407,000 | -10.7% | 6,325 | -13.7% | 0.06% | -14.5% |
| PSX | Buy | Phillips 66 | $405,000 | +28.6% | 3,606 | +9.7% | 0.06% | +22.9% |
| KMB | Sell | Kimberly Clark Corp. | $405,000 | -8.6% | 3,841 | -4.6% | 0.06% | -11.9% |
| CIM | Sell | Chimera Investment Corp. REIT | $395,000 | -3.2% | 21,605 | -7.7% | 0.06% | -8.1% |
| EBAY | Sell | Ebay, Inc. | $395,000 | -25.6% | 10,883 | -17.6% | 0.06% | -28.8% |
| M | New | Macy's Inc. | $394,000 | – | 10,516 | +100.0% | 0.06% | – |
| NUS | Buy | Nu Skin Enterprises Inc.cl a | $384,000 | +33.3% | 4,911 | +25.7% | 0.06% | +27.3% |
| WEC | Sell | WEC Energy Group Inc. | $371,000 | +1.1% | 5,745 | -1.7% | 0.05% | -3.6% |
| KO | Sell | Coca Cola | $371,000 | -6.5% | 8,468 | -7.5% | 0.05% | -10.0% |
| Buy | Arrow Electronics Inc. | $375,000 | +7.8% | 4,978 | +10.0% | 0.05% | +1.9% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $374,000 | +0.8% | 4,500 | 0.0% | 0.05% | -3.6% | |
| VV | New | Vanguard Large Cap ETF | $366,000 | – | 2,930 | +100.0% | 0.05% | – |
| TEL | Sell | TE Connectivity LTD | $356,000 | -10.3% | 3,955 | -0.5% | 0.05% | -13.3% |
| TECD | Buy | Technology Data Corp. | $357,000 | -3.3% | 4,348 | +0.4% | 0.05% | -7.1% |
| LNC | Buy | Lincoln National Corp. | $346,000 | -7.7% | 5,559 | +8.3% | 0.05% | -12.3% |
| WSM | Sell | Williams Sonoma | $336,000 | +10.9% | 5,467 | -4.8% | 0.05% | +6.5% |
| SHW | Buy | Sherwin Williams | $338,000 | +5.3% | 829 | +1.3% | 0.05% | 0.0% |
| CAT | Sell | Caterpillar Inc. | $338,000 | -34.6% | 2,489 | -29.0% | 0.05% | -37.2% |
| USB | Buy | US Bancorp | $328,000 | +3.1% | 6,563 | +4.2% | 0.05% | 0.0% |
| Sell | Becton Dickinson & Co. | $333,000 | +0.9% | 1,389 | -8.7% | 0.05% | -4.0% | |
| LEARQ | Buy | Lear Corp. | $320,000 | +3.2% | 1,723 | +3.3% | 0.05% | -2.1% |
| SDY | SPDR S&P Dividends&p divid etf | $316,000 | +1.6% | 3,410 | 0.0% | 0.05% | -2.1% | |
| ANAT | New | American National Insurance Co. | $317,000 | – | 2,654 | +100.0% | 0.05% | – |
| AGNC | Sell | American Capital Agency Corp. | $317,000 | -65.4% | 17,027 | -64.8% | 0.05% | -66.9% |
| AVT | Buy | Avnet Inc. | $312,000 | +23.3% | 7,271 | +19.9% | 0.04% | +18.4% |
| UTX | Buy | United Technologies Corp. | $301,000 | +1.7% | 2,405 | +2.3% | 0.04% | -2.2% |
| RZV | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $306,000 | +10.1% | 3,957 | 0.0% | 0.04% | +4.8% | |
| KDP | New | Dr. Pepper Snapple Group | $306,000 | – | 2,511 | +100.0% | 0.04% | – |
| PNC | Buy | PNC Bank Corp. | $300,000 | +7.9% | 2,222 | +20.7% | 0.04% | +2.4% |
| MDT | Buy | Medtronic Inc. | $292,000 | +23.7% | 3,410 | +15.7% | 0.04% | +16.7% |
| RZG | Sell | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $289,000 | +8.6% | 2,272 | -1.8% | 0.04% | +5.0% |
| IJR | Sell | iShares S&P Small Cap 600 Indexcore s&p scp etf | $293,000 | +4.6% | 3,514 | -3.3% | 0.04% | 0.0% |
| CELG | Buy | Celgene Corp. | $289,000 | -4.6% | 3,633 | +7.1% | 0.04% | -8.7% |
| CI | Sell | Cigna Corp | $287,000 | -2.4% | 1,686 | -3.8% | 0.04% | -6.7% |
| ATVI | Buy | Activision Blizzard | $287,000 | +30.5% | 3,758 | +15.4% | 0.04% | +27.3% |
| ANET | Buy | Arista Networks Inc. | $285,000 | +1.4% | 1,107 | +0.6% | 0.04% | -4.7% |
| CCTYQ | Circuit City Stores Inc | $286,000 | -8.9% | 6,448 | 0.0% | 0.04% | -14.6% | |
| COF | Buy | Capital One Financial | $277,000 | +3.7% | 3,016 | +8.1% | 0.04% | 0.0% |
| GSK | Glaxosmithkline | $277,000 | +3.4% | 6,861 | 0.0% | 0.04% | -2.4% | |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $275,000 | -5.5% | 5,365 | +0.5% | 0.04% | -9.1% |
| RMTI | Rockwell Medical, Inc. | $268,000 | -5.3% | 54,300 | 0.0% | 0.04% | -9.3% | |
| LLY | Buy | Eli Lilly & Co. | $267,000 | +12.7% | 3,130 | +2.1% | 0.04% | +8.3% |
| DUK | Sell | Duke Energy | $269,000 | -33.6% | 3,405 | -34.9% | 0.04% | -36.1% |
| MED | New | Medifast Inc. | $260,000 | – | 1,626 | +100.0% | 0.04% | – |
| LSXMA | New | The Liberty Siriusxm Group Series A | $259,000 | – | 5,757 | +100.0% | 0.04% | – |
| XLV | Buy | Health Fund Sector SPDRsbi healthcare | $261,000 | +7.0% | 3,127 | +4.2% | 0.04% | +2.7% |
| AIZ | Sell | Assurant Inc. | $262,000 | +7.8% | 2,534 | -4.7% | 0.04% | +2.7% |
| SAM | New | Boston Beer Co. Inccl a | $264,000 | – | 882 | +100.0% | 0.04% | – |
| RTN | Raytheon Company | $258,000 | -10.7% | 1,337 | 0.0% | 0.04% | -15.9% | |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $248,000 | +2.5% | 2,800 | 0.0% | 0.04% | -2.7% | |
| OXY | New | Occidental Petroleum Corp | $251,000 | – | 3,000 | +100.0% | 0.04% | – |
| GD | Sell | General Dynamics Corp. | $246,000 | -16.6% | 1,319 | -1.3% | 0.04% | -20.0% |
| PX | Praxair Inc | $239,000 | +9.6% | 1,509 | 0.0% | 0.04% | +6.1% | |
| HUM | Buy | Humana Inc. | $237,000 | +15.0% | 797 | +3.8% | 0.03% | +9.7% |
| Baidu, Inc.spon adr rep a | $237,000 | +8.7% | 975 | 0.0% | 0.03% | +3.0% | ||
| SWN | New | Southwestern Energy | $238,000 | – | 44,839 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources | $226,000 | – | 1,819 | +100.0% | 0.03% | – |
| KHC | New | Kraft Heinz Co. | $227,000 | – | 3,612 | +100.0% | 0.03% | – |
| STZ | Sell | Constellation A | $223,000 | -5.1% | 1,021 | -1.0% | 0.03% | -11.1% |
| MET | New | Metlife Inc. | $221,000 | – | 5,066 | +100.0% | 0.03% | – |
| GWW | New | Grainger WW Inc. | $211,000 | – | 683 | +100.0% | 0.03% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $216,000 | – | 4,345 | +100.0% | 0.03% | – |
| PPG | Buy | PPG Industries | $215,000 | -2.3% | 2,070 | +5.1% | 0.03% | -6.1% |
| IWP | Sell | iShares Russell Micro Cap Index Fundrussell mcp idx | $213,000 | -26.0% | 2,020 | -32.7% | 0.03% | -29.5% |
| TDS | New | Telephone and Data Systems Inc | $211,000 | – | 7,682 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern | $211,000 | – | 1,396 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $204,000 | – | 2,579 | +100.0% | 0.03% | – |
| MCK | Sell | McKesson Corp. | $205,000 | -34.1% | 1,538 | -30.3% | 0.03% | -36.2% |
| IPG | Sell | Interpublic Group | $205,000 | -20.5% | 8,763 | -21.7% | 0.03% | -23.1% |
| KR | New | Kroger Co. | $210,000 | – | 7,378 | +100.0% | 0.03% | – |
| CL | Sell | Colgate-Palmolive Co | $206,000 | -48.6% | 3,172 | -43.3% | 0.03% | -50.8% |
| MNKKQ | New | Mallinckrodt plc Ordinary Share | $200,000 | – | 10,699 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris International Inc. | $200,000 | -22.5% | 2,481 | -4.5% | 0.03% | -25.6% |
| MDLZ | New | Mondelez International Inc. | $201,000 | – | 4,897 | +100.0% | 0.03% | – |
| VTL | Vital Therapies, Inc. | $176,000 | +1.1% | 25,625 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | General Electric | $169,000 | -73.6% | 12,393 | -73.9% | 0.02% | -75.3% |
| ODP | Buy | Office Depot Inc. | $58,000 | +56.8% | 22,708 | +30.9% | 0.01% | +33.3% |
| CASLQ | Nano Labs Corp | $0 | – | 620,614 | 0.0% | 0.00% | – | |
| ICBU | IMD Companies, Inc. | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| SWI | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | 0.0% | 0.00% | – | |
| AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | 0.0% | 0.00% | – | ||
| CMI | Exit | Cummins Inc. | $0 | – | -1,339 | -100.0% | -0.03% | – |
| Exit | American Electric Power | $0 | – | -3,225 | -100.0% | -0.03% | – | |
| GS | Exit | Goldman Sachs Group | $0 | – | -901 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -8,231 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,052 | -100.0% | -0.04% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -2,185 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -6,531 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -10,479 | -100.0% | -0.04% | – |
| MLHR | Exit | Miller Herman Inc. | $0 | – | -9,637 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -5,724 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.