$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSY | New | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,182,000 | – | 26,453 | +100.0% | 0.32% | – |
| EL | New | Estee Lauder Companies Inc.cl a | $1,332,000 | – | 9,333 | +100.0% | 0.19% | – |
| New | Alcan Inc. | $877,000 | – | 20,905 | +100.0% | 0.13% | – | |
| GPORQ | New | Gulfport Energy Corp | $573,000 | – | 45,573 | +100.0% | 0.08% | – |
| CS | New | Credit Suisse Groupsponsored adr | $540,000 | – | 28,299 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inc | $468,000 | – | 1,196 | +100.0% | 0.07% | – |
| M | New | Macy's Inc. | $394,000 | – | 10,516 | +100.0% | 0.06% | – |
| VV | New | Vanguard Large Cap ETF | $366,000 | – | 2,930 | +100.0% | 0.05% | – |
| ANAT | New | American National Insurance Co. | $317,000 | – | 2,654 | +100.0% | 0.05% | – |
| KDP | New | Dr. Pepper Snapple Group | $306,000 | – | 2,511 | +100.0% | 0.04% | – |
| 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% | – |
| SAM | New | Boston Beer Co. Inccl a | $264,000 | – | 882 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $251,000 | – | 3,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KR | New | Kroger Co. | $210,000 | – | 7,378 | +100.0% | 0.03% | – |
| MNKKQ | New | Mallinckrodt plc Ordinary Share | $200,000 | – | 10,699 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc. | $201,000 | – | 4,897 | +100.0% | 0.03% | – |
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.