$890 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 243 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $145,908,000 | +5.4% | 935,429 | -2.8% | 16.40% | -18.2% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $115,427,000 | +5.5% | 616,202 | -0.9% | 12.97% | -18.2% |
| MTUM | Buy | iShares Momentummsci usamomfct | $75,913,000 | +8.5% | 637,924 | +0.0% | 8.53% | -15.9% |
| LRGF | New | iShares Edge MSCI Multifactor USAmultifactor usa | $73,342,000 | – | 2,181,506 | +100.0% | 8.24% | – |
| IVV | Sell | iShares S&P 500s&p 500 index | $72,153,000 | +4.6% | 246,481 | -2.5% | 8.11% | -18.9% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $67,995,000 | +1.5% | 536,997 | -2.7% | 7.64% | -21.3% |
| INTF | New | iShares Edge MSCI Multifactor Intlmultifactor intl | $54,768,000 | – | 1,950,429 | +100.0% | 6.16% | – |
| MUB | New | iShares S&P National Municipal Bondnational mun etf | $22,432,000 | – | 207,820 | +100.0% | 2.52% | – |
| FLT | Sell | Fleetcor Technologies Inc. | $16,569,000 | +1.2% | 72,723 | -6.4% | 1.86% | -21.5% |
| Buy | Apple Computer, Inc. | $14,072,000 | +22.1% | 62,337 | +0.1% | 1.58% | -5.3% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $11,185,000 | -2.7% | 164,504 | -4.2% | 1.26% | -24.6% |
| Berkshire Hathaway CL Acl a | $8,640,000 | +13.5% | 2,700 | 0.0% | 0.97% | -12.0% | ||
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,726,000 | +1.2% | 84,002 | -0.4% | 0.76% | -21.5% |
| MSFT | Buy | Microsoft Corp. | $5,537,000 | +22.6% | 48,409 | +5.7% | 0.62% | -5.0% |
| WMT | Buy | Wal-Mart | $4,320,000 | +10.2% | 46,000 | +0.5% | 0.48% | -14.6% |
| Buy | Amazon.Com | $4,114,000 | +33.6% | 2,054 | +13.4% | 0.46% | +3.6% | |
| PEN | Sell | Penumbra, Inc | $3,855,000 | +2.2% | 25,750 | -5.7% | 0.43% | -20.8% |
| NVDA | Sell | Nvidia Corp. | $3,559,000 | +13.2% | 12,664 | -4.6% | 0.40% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $3,383,000 | +14.8% | 24,485 | +0.8% | 0.38% | -11.0% |
| Buy | Bank of America Corp. | $3,382,000 | +12.8% | 114,783 | +7.9% | 0.38% | -12.6% | |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $3,321,000 | +14.7% | 2,751 | +7.3% | 0.37% | -11.2% |
| Sell | Berkshire Hathawaycl b new | $3,195,000 | +14.4% | 14,923 | -0.2% | 0.36% | -11.4% | |
| DIS | Buy | Walt Disney Co. | $3,150,000 | +14.3% | 26,936 | +2.5% | 0.35% | -11.3% |
| HD | Buy | Home Depot | $3,137,000 | +12.2% | 15,142 | +5.6% | 0.35% | -12.8% |
| PFE | Buy | Pfizer Inc. | $2,953,000 | +29.8% | 67,017 | +6.9% | 0.33% | +0.6% |
| WFC | Buy | Wells Fargo & Co New | $2,845,000 | -2.9% | 54,120 | +2.4% | 0.32% | -24.7% |
| AGO | Buy | Assured Guaranty Ltd. | $2,785,000 | +18.8% | 65,950 | +0.5% | 0.31% | -7.9% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $2,601,000 | +8.3% | 14,678 | -0.6% | 0.29% | -16.1% |
| JPM | Buy | J P Morgan Chase & Co. | $2,557,000 | +14.9% | 22,661 | +6.1% | 0.29% | -11.1% |
| INTC | Buy | Intel Corp. | $2,522,000 | -1.4% | 53,325 | +3.6% | 0.28% | -23.7% |
| UNH | Buy | United Health Care Corp. | $2,463,000 | +11.5% | 9,257 | +2.8% | 0.28% | -13.4% |
| SPY | Sell | S&P 500 SPDRunit ser 1 | $2,418,000 | +6.4% | 8,318 | -0.7% | 0.27% | -17.3% |
| VLO | Buy | Valero Energy Corp. | $2,374,000 | +3.3% | 20,872 | +0.7% | 0.27% | -19.8% |
| QSY | Sell | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,301,000 | +5.5% | 26,418 | -0.1% | 0.26% | -18.0% |
| NRZ | Buy | New Residential Investment Corp. | $2,199,000 | +27.0% | 123,426 | +24.7% | 0.25% | -1.6% |
| T | Sell | AT&T Inc. | $2,171,000 | +4.0% | 64,663 | -0.5% | 0.24% | -19.2% |
| INTU | Buy | Intuit Inc. | $1,961,000 | +26.3% | 8,625 | +13.4% | 0.22% | -2.2% |
| MU | Buy | Micron Technology Inc. | $1,933,000 | -12.0% | 42,746 | +2.1% | 0.22% | -31.8% |
| PK | Sell | Park Hotels & Resorts Inc | $1,923,000 | +3.7% | 58,606 | -3.2% | 0.22% | -19.7% |
| Buy | Boeing Co. | $1,869,000 | +14.0% | 5,025 | +2.8% | 0.21% | -11.8% | |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $1,836,000 | +7.4% | 1,538 | +0.4% | 0.21% | -16.9% |
| ABBV | Buy | AbbVie Inc. | $1,788,000 | +6.4% | 18,905 | +4.3% | 0.20% | -17.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,779,000 | +0.1% | 20,926 | -2.6% | 0.20% | -22.5% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $1,756,000 | -8.7% | 46,992 | -9.5% | 0.20% | -29.4% |
| HPE | Buy | Hewlett Packard Enterprise Company | $1,755,000 | +22.4% | 107,582 | +9.6% | 0.20% | -5.3% |
| FB | Sell | Facebook, Inc. | $1,738,000 | -23.5% | 10,565 | -9.6% | 0.20% | -40.7% |
| CVX | Sell | ChevronTexaco Corp. | $1,708,000 | -8.6% | 13,969 | -5.5% | 0.19% | -29.2% |
| ACN | Buy | Accenture LTD Cl A | $1,661,000 | +17.3% | 9,762 | +12.8% | 0.19% | -8.8% |
| EXC | Buy | Exelon Corporation | $1,642,000 | +9.6% | 37,598 | +6.9% | 0.18% | -14.7% |
| HPQ | Buy | HP Inc. | $1,602,000 | +20.0% | 62,181 | +5.7% | 0.18% | -6.7% |
| Buy | Amgen Inc. | $1,505,000 | +23.0% | 7,261 | +9.5% | 0.17% | -4.5% | |
| VZ | Buy | Verizon Communications | $1,473,000 | +11.7% | 27,587 | +5.2% | 0.17% | -13.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,468,000 | +11.0% | 23,645 | -1.1% | 0.16% | -14.1% |
| PRU | Sell | Prudential Securities | $1,466,000 | -13.7% | 14,465 | -20.4% | 0.16% | -32.9% |
| AAN | Sell | Aaron's, Inc | $1,455,000 | +15.8% | 26,713 | -7.6% | 0.16% | -9.9% |
| MA | Buy | Mastercard Incorporated | $1,443,000 | +31.8% | 6,482 | +16.4% | 0.16% | +1.9% |
| Buy | Visa, Inc. | $1,408,000 | +24.2% | 9,378 | +9.5% | 0.16% | -3.7% | |
| DSI | Sell | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,360,000 | +2.7% | 12,736 | -2.9% | 0.15% | -20.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,335,000 | +17.7% | 27,446 | +4.1% | 0.15% | -8.5% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,304,000 | +4.2% | 9,023 | -3.7% | 0.15% | -18.8% |
| LMT | Sell | Lockheed Martin Corp. | $1,280,000 | +15.8% | 3,700 | -1.1% | 0.14% | -10.0% |
| Sell | Altria Group | $1,258,000 | +3.9% | 20,864 | -2.2% | 0.14% | -19.9% | |
| Aptar Group | $1,250,000 | +15.4% | 11,600 | 0.0% | 0.14% | -10.8% | ||
| ABMD | Sell | ABIOMED, Inc | $1,174,000 | +8.4% | 2,611 | -1.4% | 0.13% | -15.9% |
| GILD | Sell | Gilead Sciences Inc. | $1,163,000 | +2.9% | 15,069 | -5.5% | 0.13% | -20.1% |
| ADBE | Buy | Adobe Systems Inc. | $1,132,000 | +41.7% | 4,195 | +28.0% | 0.13% | +9.5% |
| C | Sell | Citigroup Inc. | $1,132,000 | +4.2% | 15,776 | -2.8% | 0.13% | -19.1% |
| ALL | Buy | Allstate Corp | $1,114,000 | +10.2% | 11,291 | +1.9% | 0.12% | -15.0% |
| PLD | New | Prologis REIT | $1,102,000 | – | 16,257 | +100.0% | 0.12% | – |
| Sell | Rollins Inc. | $1,059,000 | +11.0% | 17,456 | -3.8% | 0.12% | -13.8% | |
| RPG | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $1,049,000 | +4.8% | 8,719 | 0.0% | 0.12% | -18.6% | |
| EW | Edwards Lifesciences | $1,050,000 | +19.6% | 6,033 | 0.0% | 0.12% | -7.1% | |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,049,000 | -21.2% | 7,216 | -22.7% | 0.12% | -38.9% |
| ANTM | Buy | Anthem Inc. | $1,043,000 | +20.7% | 3,806 | +4.8% | 0.12% | -6.4% |
| RHI | Buy | Half Robert Int'l | $1,039,000 | +33.7% | 14,767 | +23.8% | 0.12% | +3.5% |
| MRK | Buy | Merck & Co, Inc. | $1,030,000 | +27.8% | 14,518 | +9.3% | 0.12% | -0.9% |
| NKE | Buy | Nike Inc Cl B | $1,021,000 | +27.5% | 12,051 | +19.9% | 0.12% | -0.9% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,014,000 | -0.4% | 15,359 | -2.4% | 0.11% | -23.0% |
| GM | Sell | General Motors Corporation - Old | $974,000 | -21.9% | 28,929 | -8.6% | 0.11% | -39.8% |
| TXN | Sell | Texas Instruments Inc. | $939,000 | -4.4% | 8,748 | -1.8% | 0.11% | -25.4% |
| Buy | Best Buy Inc. | $936,000 | +8.5% | 11,797 | +2.0% | 0.10% | -16.0% | |
| ORCL | Buy | Oracle Corp. | $923,000 | +33.0% | 17,907 | +13.6% | 0.10% | +3.0% |
| MPW | Buy | Medical Properties Trust | $929,000 | +17.2% | 62,335 | +10.4% | 0.10% | -9.6% |
| Sell | Alcan Inc. | $901,000 | +2.7% | 19,645 | -6.0% | 0.10% | -20.5% | |
| DXC | Buy | DXC Technology Company | $879,000 | +40.4% | 9,401 | +21.1% | 0.10% | +8.8% |
| UAL | Buy | United Continental Holdings | $880,000 | +31.1% | 9,880 | +2.6% | 0.10% | +2.1% |
| CMCSA | Buy | ComCast | $852,000 | +15.4% | 24,071 | +7.0% | 0.10% | -10.3% |
| PG | Buy | Procter & Gamble | $857,000 | +25.3% | 10,301 | +17.5% | 0.10% | -3.0% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $854,000 | +1.7% | 5,283 | -4.4% | 0.10% | -21.3% |
| ESRX | Buy | Express Scripts Inc. | $849,000 | +23.9% | 8,936 | +0.7% | 0.10% | -4.0% |
| ABT | Buy | Abbott Laboratories | $835,000 | +21.4% | 11,383 | +0.9% | 0.09% | -6.0% |
| Sell | Baxter International Inc. | $823,000 | +0.6% | 10,670 | -3.6% | 0.09% | -22.7% | |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $792,000 | +34.7% | 10,868 | +10.9% | 0.09% | +4.7% |
| VUG | Sell | Vanguard Large Cap Growth ETFgrowth etf | $779,000 | +4.4% | 4,835 | -2.9% | 0.09% | -18.5% |
| PEP | Buy | Pepsico Inc | $787,000 | +11.8% | 7,037 | +8.8% | 0.09% | -13.7% |
| MCD | Sell | McDonald's Corporation | $784,000 | +6.2% | 4,686 | -0.5% | 0.09% | -17.8% |
| MMM | Buy | 3M Co. | $765,000 | +11.5% | 3,631 | +4.1% | 0.09% | -13.1% |
| QQQ | Invesco QQQ Tr.unit ser 1 | $758,000 | +8.3% | 4,079 | 0.0% | 0.08% | -15.8% | |
| HON | Sell | Honeywell International | $747,000 | +15.3% | 4,487 | -0.3% | 0.08% | -10.6% |
| UNP | Buy | Union Pacific | $724,000 | +31.4% | 4,447 | +14.3% | 0.08% | +1.2% |
| TJX | Buy | TJX Companies Inc. | $721,000 | +23.7% | 6,436 | +5.1% | 0.08% | -3.6% |
| KORS | Sell | Michael Kors Holdings Limited | $713,000 | +0.8% | 10,403 | -2.1% | 0.08% | -21.6% |
| AET | Buy | Aetna Inc. | $710,000 | +10.6% | 3,502 | +0.1% | 0.08% | -14.0% |
| VICI | New | VICI Properties Inc. | $700,000 | – | 32,374 | +100.0% | 0.08% | – |
| IWO | iShares Russell 2000 Growthrusl 2000 grow | $685,000 | +5.2% | 3,184 | 0.0% | 0.08% | -18.1% | |
| TSN | Sell | Tyson Foods Inc. Class A | $678,000 | -26.0% | 11,394 | -14.3% | 0.08% | -42.9% |
| NEE | Buy | Nextera Energy, Inc. | $663,000 | +16.3% | 3,956 | +15.9% | 0.08% | -9.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $668,000 | -24.9% | 10,724 | -24.3% | 0.08% | -41.9% |
| ALGN | Buy | Align Technology | $670,000 | +64.2% | 1,713 | +43.7% | 0.08% | +27.1% |
| Buy | Annaly Mtg. Management | $656,000 | +56.9% | 64,158 | +57.8% | 0.07% | +21.3% | |
| CS | Buy | Credit Suisse Groupsponsored adr | $657,000 | +21.7% | 32,805 | +15.9% | 0.07% | -5.1% |
| KR | Buy | Kroger Co. | $652,000 | +210.5% | 22,386 | +203.4% | 0.07% | +143.3% |
| NOC | Sell | Northrop Grumman Corp | $644,000 | -6.3% | 2,028 | -9.1% | 0.07% | -28.0% |
| DHR | Buy | Danaher Corp. | $644,000 | +10.7% | 5,926 | +0.4% | 0.07% | -14.3% |
| BIIB | Buy | Biogen Idec Inc. | $631,000 | +22.1% | 1,786 | +0.2% | 0.07% | -5.3% |
| VTV | Vanguard Large Cap Value ETFvalue etf | $634,000 | +6.6% | 5,731 | 0.0% | 0.07% | -17.4% | |
| MNKKQ | Buy | Mallinckrodt plc Ordinary Share | $627,000 | +213.5% | 21,388 | +99.9% | 0.07% | +141.4% |
| EQR | Equity Residential PPTY Trust | $617,000 | +4.0% | 9,311 | 0.0% | 0.07% | -19.8% | |
| CVS | Buy | CVS Health Corporation | $598,000 | +46.9% | 7,591 | +20.0% | 0.07% | +13.6% |
| FDX | Buy | Fed Ex Corp | $598,000 | +14.1% | 2,484 | +7.7% | 0.07% | -11.8% |
| IVE | Sell | iShares S&P 500/Value Indexs&p 500 value | $593,000 | +1.4% | 5,123 | -3.5% | 0.07% | -21.2% |
| COST | Buy | CostCo Companies Inc. | $585,000 | +16.3% | 2,491 | +3.4% | 0.07% | -9.6% |
| IWV | iShares Russell 3000 Indexrussell 3000 | $581,000 | +6.2% | 3,373 | 0.0% | 0.06% | -17.7% | |
| MPC | Buy | Marathon Petroleum Corporation | $579,000 | +26.4% | 7,245 | +10.9% | 0.06% | -1.5% |
| KBH | Sell | KB Home | $579,000 | -13.5% | 24,222 | -1.4% | 0.06% | -33.0% |
| ITW | Sell | Illinois Tool Works | $567,000 | -24.4% | 4,017 | -25.7% | 0.06% | -41.3% |
| LYB | Buy | LyondellBasell Industries NV | $562,000 | -3.6% | 5,480 | +3.3% | 0.06% | -25.0% |
| LOW | Buy | Lowes Companies Inc. | $561,000 | +32.0% | 4,889 | +10.0% | 0.06% | +1.6% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $563,000 | +3.3% | 13,106 | +4.3% | 0.06% | -20.3% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $565,000 | +4.4% | 8,031 | -2.0% | 0.06% | -19.2% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 | $554,000 | -3.3% | 3,289 | -6.0% | 0.06% | -25.3% |
| M | Buy | Macy's Inc. | $539,000 | +36.8% | 15,509 | +47.5% | 0.06% | +7.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $535,000 | +19.4% | 2,192 | +1.4% | 0.06% | -7.7% |
| GPORQ | Buy | Gulfport Energy Corp | $521,000 | -9.1% | 50,043 | +9.8% | 0.06% | -28.9% |
| SCHW | Sell | Charles Schwab | $512,000 | -4.1% | 10,414 | -0.4% | 0.06% | -24.7% |
| IBM | Buy | IBM | $515,000 | +12.4% | 3,404 | +3.8% | 0.06% | -12.1% |
| OGS | Sell | ONE Gas, Inc. | $497,000 | +2.5% | 6,041 | -6.8% | 0.06% | -20.0% |
| SBUX | Sell | Starbucks Corp. | $494,000 | +9.3% | 8,693 | -6.1% | 0.06% | -15.2% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $501,000 | -15.8% | 3,592 | -18.0% | 0.06% | -34.9% |
| MS | Sell | Morgan Stanley | $486,000 | -3.8% | 10,444 | -2.1% | 0.06% | -24.7% |
| PYPL | PayPal Holdings, Inc. | $485,000 | +5.4% | 5,524 | 0.0% | 0.06% | -17.9% | |
| MDT | Buy | Medtronic Inc. | $477,000 | +63.4% | 4,849 | +42.2% | 0.05% | +28.6% |
| NTRS | Northern Trust | $484,000 | -0.8% | 4,742 | 0.0% | 0.05% | -23.9% | |
| COP | New | ConocoPhillips | $481,000 | – | 6,215 | +100.0% | 0.05% | – |
| Buy | Arrow Electronics Inc. | $468,000 | +24.8% | 6,350 | +27.6% | 0.05% | -1.9% | |
| AVGO | Buy | Broadcom Ltd. | $470,000 | +13.5% | 1,905 | +11.7% | 0.05% | -11.7% |
| NFLX | Buy | Netflix Inc | $472,000 | +0.9% | 1,262 | +5.5% | 0.05% | -22.1% |
| TRV | Sell | Travelers Companies Inc | $468,000 | +5.2% | 3,607 | -0.9% | 0.05% | -17.2% |
| VTI | Vanguard Total Stock Mkt VIPERtotal stk mkt | $462,000 | +6.7% | 3,085 | 0.0% | 0.05% | -17.5% | |
| PBF | New | PBF Energy Inccl a | $452,000 | – | 9,047 | +100.0% | 0.05% | – |
| LNC | Buy | Lincoln National Corp. | $457,000 | +32.1% | 6,747 | +21.4% | 0.05% | +2.0% |
| NI | Sell | Nisource Inc | $443,000 | -6.5% | 17,762 | -1.5% | 0.05% | -27.5% |
| GME | Sell | Gamestop Corp. | $433,000 | -7.3% | 28,368 | -11.5% | 0.05% | -27.9% |
| KMB | Sell | Kimberly Clark Corp. | $432,000 | +6.7% | 3,805 | -0.9% | 0.05% | -16.9% |
| PSX | Buy | Phillips 66 | $414,000 | +2.2% | 3,676 | +1.9% | 0.05% | -20.3% |
| TECD | Buy | Technology Data Corp. | $404,000 | +13.2% | 5,646 | +29.9% | 0.04% | -13.5% |
| WSM | Buy | Williams Sonoma | $402,000 | +19.6% | 6,117 | +11.9% | 0.04% | -8.2% |
| VV | Vanguard Large Cap ETF | $391,000 | +6.8% | 2,930 | 0.0% | 0.04% | -17.0% | |
| LLY | Buy | Eli Lilly & Co. | $389,000 | +45.7% | 3,629 | +15.9% | 0.04% | +12.8% |
| KO | Buy | Coca Cola | $394,000 | +6.2% | 8,523 | +0.6% | 0.04% | -18.5% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $392,000 | +4.8% | 4,500 | 0.0% | 0.04% | -18.5% | |
| CIM | Buy | Chimera Investment Corp. REIT | $395,000 | 0.0% | 21,762 | +0.7% | 0.04% | -22.8% |
| WEC | Buy | WEC Energy Group Inc. | $385,000 | +3.8% | 5,763 | +0.3% | 0.04% | -20.4% |
| SAM | Buy | Boston Beer Co. Inccl a | $380,000 | +43.9% | 1,321 | +49.8% | 0.04% | +13.2% |
| CAT | Sell | Caterpillar Inc. | $376,000 | +11.2% | 2,464 | -1.0% | 0.04% | -14.3% |
| HFC | New | HollyFrontier Corp. | $375,000 | – | 5,362 | +100.0% | 0.04% | – |
| SHW | Sherwin Williams | $377,000 | +11.5% | 829 | 0.0% | 0.04% | -14.3% | |
| ED | Sell | Consolidated Edison | $377,000 | -9.2% | 4,943 | -7.1% | 0.04% | -30.0% |
| Sell | Bed Bath & Beyond | $375,000 | -26.3% | 25,007 | -2.2% | 0.04% | -43.2% | |
| AVT | Buy | Avnet Inc. | $371,000 | +18.9% | 8,294 | +14.1% | 0.04% | -6.7% |
| NUS | Sell | Nu Skin Enterprises Inc.cl a | $363,000 | -5.5% | 4,404 | -10.3% | 0.04% | -26.8% |
| Buy | Becton Dickinson & Co. | $369,000 | +10.8% | 1,413 | +1.7% | 0.04% | -14.6% | |
| F | Sell | Ford Motor Company | $364,000 | -27.6% | 39,313 | -13.4% | 0.04% | -43.8% |
| MET | Buy | Metlife Inc. | $358,000 | +62.0% | 7,658 | +51.2% | 0.04% | +25.0% |
| SWN | Buy | Southwestern Energy | $359,000 | +50.8% | 70,320 | +56.8% | 0.04% | +17.6% |
| UTX | Buy | United Technologies Corp. | $355,000 | +17.9% | 2,542 | +5.7% | 0.04% | -9.1% |
| GNW | New | Genworth Financial | $344,000 | – | 82,511 | +100.0% | 0.04% | – |
| TEL | Sell | TE Connectivity LTD | $346,000 | -2.8% | 3,935 | -0.5% | 0.04% | -25.0% |
| CI | Sell | Cigna Corp | $349,000 | +21.6% | 1,674 | -0.7% | 0.04% | -7.1% |
| USB | US Bancorp | $347,000 | +5.8% | 6,563 | 0.0% | 0.04% | -18.8% | |
| SDY | SPDR S&P Dividends&p divid etf | $334,000 | +5.7% | 3,410 | 0.0% | 0.04% | -17.4% | |
| ULTA | Sell | Ulta Beauty Inc. | $325,000 | -23.9% | 1,153 | -37.0% | 0.04% | -40.3% |
| CELG | Buy | Celgene Corp. | $332,000 | +14.9% | 3,714 | +2.2% | 0.04% | -11.9% |
| New | Grainger WW Inc. | $325,000 | – | 908 | +100.0% | 0.04% | – | |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $322,000 | +17.1% | 6,206 | +15.7% | 0.04% | -10.0% |
| ATVI | Buy | Activision Blizzard | $318,000 | +10.8% | 3,826 | +1.8% | 0.04% | -14.3% |
| AGNC | Sell | American Capital Agency Corp. | $312,000 | -1.6% | 16,755 | -1.6% | 0.04% | -23.9% |
| COF | Buy | Capital One Financial | $309,000 | +11.6% | 3,255 | +7.9% | 0.04% | -12.5% |
| ANAT | Sell | American National Insurance Co. | $311,000 | -1.9% | 2,403 | -9.5% | 0.04% | -23.9% |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $307,000 | +4.8% | 3,514 | 0.0% | 0.04% | -16.7% | |
| RZG | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $304,000 | +5.2% | 2,272 | 0.0% | 0.03% | -19.0% | |
| PNC | Buy | PNC Bank Corp. | $306,000 | +2.0% | 2,244 | +1.0% | 0.03% | -20.9% |
| ANET | Buy | Arista Networks Inc. | $300,000 | +5.3% | 1,127 | +1.8% | 0.03% | -17.1% |
| RZV | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $304,000 | -0.7% | 3,957 | 0.0% | 0.03% | -22.7% | |
| ILMN | New | Illumina, Inc. | $292,000 | – | 796 | +100.0% | 0.03% | – |
| XLV | Sell | Health Fund Sector SPDRsbi healthcare | $293,000 | +12.3% | 3,075 | -1.7% | 0.03% | -13.2% |
| New | Allergan Inc. | $285,000 | – | 1,494 | +100.0% | 0.03% | – | |
| DUK | Buy | Duke Energy | $285,000 | +5.9% | 3,566 | +4.7% | 0.03% | -17.9% |
| RTN | Buy | Raytheon Company | $284,000 | +10.1% | 1,376 | +2.9% | 0.03% | -13.5% |
| NSC | Buy | Norfolk Southern | $283,000 | +34.1% | 1,566 | +12.2% | 0.03% | +3.2% |
| GSK | Glaxosmithkline | $276,000 | -0.4% | 6,861 | 0.0% | 0.03% | -22.5% | |
| HUM | Buy | Humana Inc. | $273,000 | +15.2% | 805 | +1.0% | 0.03% | -8.8% |
| CCTYQ | Buy | Circuit City Stores Inc | $267,000 | -6.6% | 6,779 | +5.1% | 0.03% | -26.8% |
| HZNP | Sell | Horizon Pharma Inc | $255,000 | -61.5% | 13,000 | -67.5% | 0.03% | -69.8% |
| AIZ | Sell | Assurant Inc. | $260,000 | -0.8% | 2,408 | -5.0% | 0.03% | -23.7% |
| MED | Sell | Medifast Inc. | $257,000 | -1.2% | 1,162 | -28.5% | 0.03% | -23.7% |
| UTHR | New | United Therapeutics Corporation | $260,000 | – | 2,034 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc. | $254,000 | – | 7,205 | +100.0% | 0.03% | – |
| OXY | Buy | Occidental Petroleum Corp | $255,000 | +1.6% | 3,105 | +3.5% | 0.03% | -19.4% |
| CSX | New | CSX Corp. | $258,000 | – | 3,489 | +100.0% | 0.03% | – |
| LSXMA | The Liberty Siriusxm Group Series A | $250,000 | -3.5% | 5,757 | 0.0% | 0.03% | -26.3% | |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $253,000 | +2.0% | 2,800 | 0.0% | 0.03% | -22.2% | |
| CL | Buy | Colgate-Palmolive Co | $245,000 | +18.9% | 3,664 | +15.5% | 0.03% | -6.7% |
| CRM | New | Salesforce.com Inc. | $252,000 | – | 1,586 | +100.0% | 0.03% | – |
| LEARQ | Sell | Lear Corp. | $245,000 | -23.4% | 1,690 | -1.9% | 0.03% | -39.1% |
| GD | Sell | General Dynamics Corp. | $252,000 | +2.4% | 1,230 | -6.7% | 0.03% | -22.2% |
| PX | Praxair Inc | $243,000 | +1.7% | 1,509 | 0.0% | 0.03% | -22.9% | |
| OUSA | New | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $241,000 | – | 7,357 | +100.0% | 0.03% | – |
| KHC | Buy | Kraft Heinz Co. | $230,000 | +1.3% | 4,174 | +15.6% | 0.03% | -21.2% |
| Buy | Baidu, Inc.spon adr rep a | $234,000 | -1.3% | 1,025 | +5.1% | 0.03% | -23.5% | |
| PPG | Buy | PPG Industries | $234,000 | +8.8% | 2,148 | +3.8% | 0.03% | -16.1% |
| GATX | New | GATX Corp. | $231,000 | – | 2,668 | +100.0% | 0.03% | – |
| KSS | New | Kohls Corporation | $222,000 | – | 2,972 | +100.0% | 0.02% | – |
| WCG | New | WellCare Health Plans, Inc. | $221,000 | – | 689 | +100.0% | 0.02% | – |
| R | New | Ryder System Inc. | $220,000 | – | 3,008 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries Inc. | $211,000 | – | 5,769 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc New F | $212,000 | – | 4,145 | +100.0% | 0.02% | – |
| EOG | Sell | EOG Resources | $216,000 | -4.4% | 1,696 | -6.8% | 0.02% | -27.3% |
| ADP | New | Automatic Data Processing Inc. | $215,000 | – | 1,427 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $217,000 | – | 2,634 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Technology Solutionscl a | $210,000 | +2.9% | 2,725 | +5.7% | 0.02% | -20.0% |
| IWP | Buy | iShares Russell Micro Cap Index Fundrussell mcp idx | $217,000 | +1.9% | 2,037 | +0.8% | 0.02% | -22.6% |
| STZ | Sell | Constellation A | $207,000 | -7.2% | 962 | -5.8% | 0.02% | -28.1% |
| MDLZ | Sell | Mondelez International Inc. | $206,000 | +2.5% | 4,790 | -2.2% | 0.02% | -20.7% |
| STI | New | Suntrust Banks Inc | $202,000 | – | 3,024 | +100.0% | 0.02% | – |
| RS | New | Reliance Steel & Aluminum Co. | $209,000 | – | 2,451 | +100.0% | 0.02% | – |
| PM | Sell | Philip Morris International Inc. | $202,000 | +1.0% | 2,479 | -0.1% | 0.02% | -20.7% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $207,000 | -4.2% | 4,474 | +3.0% | 0.02% | -25.8% |
| GE | Buy | General Electric | $184,000 | +8.9% | 16,340 | +31.8% | 0.02% | -12.5% |
| RMTI | Sell | Rockwell Medical, Inc. | $157,000 | -41.4% | 37,300 | -31.3% | 0.02% | -53.8% |
| AMRS | New | Amyris, Inc. | $94,000 | – | 11,877 | +100.0% | 0.01% | – |
| ODP | Office Depot Inc. | $73,000 | +25.9% | 22,708 | 0.0% | 0.01% | 0.0% | |
| CASLQ | Nano Labs Corp | $0 | – | 620,614 | 0.0% | 0.00% | – | |
| Exit | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | -14,833 | -100.0% | 0.00% | – | |
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -65,000 | -100.0% | 0.00% | – |
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | -100.0% | 0.00% | – |
| VTL | Exit | Vital Therapies, Inc. | $0 | – | -25,625 | -100.0% | -0.03% | – |
| IPG | Exit | Interpublic Group | $0 | – | -8,763 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,538 | -100.0% | -0.03% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -7,682 | -100.0% | -0.03% | – |
| GWW | Exit | Grainger WW Inc. | $0 | – | -683 | -100.0% | -0.03% | – |
| KDP | Exit | Dr. Pepper Snapple Group | $0 | – | -2,511 | -100.0% | -0.04% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -10,883 | -100.0% | -0.06% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -10,172 | -100.0% | -0.06% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -11,691 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.