$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 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | -100.0% | 0.00% | – |
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -665,000 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -12,375 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Company Inc. | $0 | – | -2,666 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -9,390 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -1,086 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,445 | -100.0% | -0.03% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -817 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2,602 | -100.0% | -0.03% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -4,112 | -100.0% | -0.03% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -65,387 | -100.0% | -0.03% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc.cl a | $0 | – | -6,818 | -100.0% | -0.03% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -2,390 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -5,606 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Inc. Class B | $0 | – | -34,223 | -100.0% | -0.10% | – |
| CLI | Exit | Mack Cali Realty Corp. | $0 | – | -52,983 | -100.0% | -0.13% | – |
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.