$943 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 269 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | Sysco Corp. | $669,000 | – | 7,816 | +100.0% | 0.07% | – |
| WU | New | Western Union Co. | $625,000 | – | 23,339 | +100.0% | 0.07% | – |
| SNX | New | SYNNEX Corp | $529,000 | – | 4,107 | +100.0% | 0.06% | – |
| CTXS | New | Citrix Systems Inc. | $478,000 | – | 4,306 | +100.0% | 0.05% | – |
| HUM | New | Humana Inc. | $446,000 | – | 1,217 | +100.0% | 0.05% | – |
| TFC | New | Truist Financial Corp. | $382,000 | – | 6,783 | +100.0% | 0.04% | – |
| COP | New | ConocoPhillips | $385,000 | – | 5,918 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions, Inc. | $347,000 | – | 2,153 | +100.0% | 0.04% | – |
| USFD | New | US Foods Holding Corp. | $346,000 | – | 8,261 | +100.0% | 0.04% | – |
| UI | New | Ubiquiti Inc | $340,000 | – | 1,799 | +100.0% | 0.04% | – |
| AMCX | New | AMC Networks Inc Cl Acl a | $329,000 | – | 8,328 | +100.0% | 0.04% | – |
| STX | New | Seagate Technology | $313,000 | – | 5,254 | +100.0% | 0.03% | – |
| BHF | New | Brighthouse Financial, Inc. | $306,000 | – | 7,808 | +100.0% | 0.03% | – |
| VIA | New | Viacom Inc.cl a | $241,000 | – | 5,749 | +100.0% | 0.03% | – |
| NEM | New | Newmont Mining Corp. | $235,000 | – | 5,407 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $239,000 | – | 1,576 | +100.0% | 0.02% | – |
| CSX | New | CSX Corp. | $232,000 | – | 3,200 | +100.0% | 0.02% | – |
| WCG | New | WellCare Health Plans, Inc. | $236,000 | – | 716 | +100.0% | 0.02% | – |
| XRX | New | Xerox Corp | $234,000 | – | 6,343 | +100.0% | 0.02% | – |
| AN | New | AutoNation, Inc | $227,000 | – | 4,668 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp. | $207,000 | – | 1,171 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc New F | $204,000 | – | 3,471 | +100.0% | 0.02% | – |
| ILMN | New | Illumina, Inc. | $211,000 | – | 635 | +100.0% | 0.02% | – |
| WSM | New | Williams Sonoma | $209,000 | – | 2,843 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls | $203,000 | – | 4,987 | +100.0% | 0.02% | – |
| APLE | New | Apple Hospitality REIT, Inc. | $200,000 | – | 12,306 | +100.0% | 0.02% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $202,000 | – | 1,481 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $202,000 | – | 2,139 | +100.0% | 0.02% | – |
| BCS | New | Barclays PLC ADSadr | $154,000 | – | 16,213 | +100.0% | 0.02% | – |
| AEG | New | Aegon | $55,000 | – | 12,087 | +100.0% | 0.01% | – |
| ACST | New | Acasti Pharma Inccl a new | $31,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.