$795 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 251 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $120,857,000 | -17.1% | 802,240 | -3.2% | 15.20% | -1.6% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $81,901,000 | -29.3% | 544,919 | -6.6% | 10.30% | -16.2% |
| MTUM | Sell | iShares Momentummsci usamomfct | $64,252,000 | -18.7% | 603,421 | -4.2% | 8.08% | -3.6% |
| IWD | Buy | iShares Russell 1000 Valuerussell1000val | $57,316,000 | -14.7% | 577,897 | +17.4% | 7.21% | +1.2% |
| IVV | Buy | iShares S&P 500s&p 500 index | $54,694,000 | -18.6% | 211,666 | +1.8% | 6.88% | -3.5% |
| EFA | Buy | iShares MSCI EAFEmsci eafe idx | $43,862,000 | +321.6% | 820,463 | +447.6% | 5.52% | +399.8% |
| LRGF | Sell | iShares Edge MSCI Multifactor USAmultifactor usa | $35,305,000 | -54.5% | 1,334,801 | -40.7% | 4.44% | -46.1% |
| INTF | Sell | iShares Edge MSCI Multifactor Intlmultifactor intl | $27,282,000 | -54.7% | 1,346,603 | -39.5% | 3.43% | -46.2% |
| EFG | Buy | iShares MSCI EAFE Growth Indexmsci grw idx | $17,026,000 | +146.7% | 239,435 | +200.0% | 2.14% | +192.6% |
| Sell | Apple Computer, Inc. | $15,792,000 | -15.6% | 62,103 | -2.6% | 1.99% | +0.1% | |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $14,119,000 | +765.1% | 172,123 | +1256.3% | 1.78% | +926.6% |
| IWP | Buy | iShares Russell Micro Cap Index Fundrussell mcp idx | $11,335,000 | +4806.9% | 169,103 | +7176.4% | 1.43% | +5604.0% |
| FLT | Sell | Fleetcor Technologies Inc. | $10,523,000 | -35.5% | 56,412 | -0.6% | 1.32% | -23.6% |
| Berkshire Hathaway CL Acl a | $10,336,000 | -19.9% | 3,800 | 0.0% | 1.30% | -5.0% | ||
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $8,373,000 | +516.1% | 186,778 | +756.0% | 1.05% | +631.2% |
| MSFT | Buy | Microsoft Corp. | $7,391,000 | +0.4% | 46,862 | +0.4% | 0.93% | +19.1% |
| IWO | Buy | iShares Russell 2000 Growthrusl 2000 grow | $7,004,000 | +582.7% | 44,282 | +824.9% | 0.88% | +708.3% |
| Buy | Amazon.Com | $5,416,000 | +16.4% | 2,778 | +10.3% | 0.68% | +37.9% | |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $4,937,000 | +82.4% | 19,152 | +127.8% | 0.62% | +116.4% |
| WMT | Sell | Wal-Mart | $4,878,000 | -7.9% | 42,931 | -3.7% | 0.61% | +9.3% |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $4,542,000 | +2083.7% | 127,249 | +2947.9% | 0.57% | +2495.5% |
| INTC | Buy | Intel Corp. | $4,514,000 | +15.2% | 83,404 | +27.4% | 0.57% | +36.5% |
| SPEM | Buy | SPDR Index Shares Fund SPDRportfolio emg mk | $4,250,000 | +400.6% | 149,329 | +561.2% | 0.54% | +494.4% |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $3,866,000 | -5.2% | 3,327 | +9.3% | 0.49% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $3,772,000 | +3.0% | 28,763 | +14.5% | 0.48% | +22.1% |
| T | Sell | AT&T Inc. | $3,585,000 | -36.6% | 122,979 | -15.1% | 0.45% | -24.8% |
| Buy | Berkshire Hathawaycl b new | $3,178,000 | -0.3% | 17,380 | +23.4% | 0.40% | +18.3% | |
| HD | Sell | Home Depot | $3,176,000 | -17.6% | 17,010 | -3.6% | 0.40% | -2.2% |
| ADBE | Buy | Adobe Systems Inc. | $3,175,000 | +220.1% | 9,977 | +231.6% | 0.40% | +280.0% |
| BIIB | Buy | Biogen Idec Inc. | $3,020,000 | +66.4% | 9,547 | +56.1% | 0.38% | +96.9% |
| JPM | Sell | J P Morgan Chase & Co. | $2,948,000 | -36.0% | 32,743 | -0.9% | 0.37% | -24.1% |
| PEN | Sell | Penumbra, Inc | $2,857,000 | -4.8% | 17,707 | -3.1% | 0.36% | +12.9% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $2,590,000 | -16.5% | 15,693 | -2.1% | 0.33% | -0.9% |
| INTU | Sell | Intuit Inc. | $2,519,000 | -15.7% | 10,954 | -4.0% | 0.32% | 0.0% |
| DIS | Sell | Walt Disney Co. | $2,494,000 | -36.9% | 25,815 | -5.5% | 0.31% | -25.1% |
| LLY | Buy | Eli Lilly & Co. | $2,343,000 | +264.4% | 16,891 | +245.1% | 0.30% | +333.8% |
| MPW | Sell | Medical Properties Trust | $2,249,000 | -42.6% | 130,100 | -30.0% | 0.28% | -32.0% |
| PG | Buy | Procter & Gamble | $2,219,000 | -11.5% | 20,172 | +0.5% | 0.28% | +4.9% |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $2,184,000 | -10.1% | 1,878 | +3.4% | 0.28% | +6.6% |
| FB | Buy | Facebook, Inc. | $2,145,000 | -16.7% | 12,860 | +2.6% | 0.27% | -1.1% |
| UNH | Sell | United Health Care Corp. | $2,103,000 | -15.7% | 8,432 | -0.6% | 0.26% | 0.0% |
| VZ | Buy | Verizon Communications | $2,071,000 | -10.7% | 38,541 | +2.1% | 0.26% | +6.1% |
| MU | Sell | Micron Technology Inc. | $1,950,000 | -47.3% | 46,364 | -32.6% | 0.24% | -37.5% |
| VTI | Sell | Vanguard Total Stock Mkt VIPERtotal stk mkt | $1,918,000 | -26.8% | 14,881 | -7.0% | 0.24% | -13.3% |
| MRK | Sell | Merck & Co, Inc. | $1,858,000 | -49.5% | 24,155 | -40.2% | 0.23% | -40.0% |
| NLOK | New | Nortonlifelock | $1,823,000 | – | 97,429 | +100.0% | 0.23% | – |
| ALL | Buy | Allstate Corp | $1,785,000 | +43.8% | 19,464 | +76.3% | 0.22% | +70.5% |
| ABBV | Buy | AbbVie Inc. | $1,746,000 | -6.9% | 22,923 | +8.2% | 0.22% | +10.6% |
| Sell | Bank of America Corp. | $1,743,000 | -53.1% | 82,098 | -22.1% | 0.22% | -44.4% | |
| PEP | Sell | Pepsico Inc | $1,723,000 | -36.6% | 14,347 | -27.8% | 0.22% | -24.7% |
| QSY | Sell | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $1,683,000 | -32.1% | 26,003 | -0.5% | 0.21% | -19.4% |
| Sell | Amgen Inc. | $1,641,000 | -35.4% | 8,096 | -23.2% | 0.21% | -23.7% | |
| KR | Buy | Kroger Co. | $1,535,000 | +112.3% | 50,964 | +104.3% | 0.19% | +150.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,422,000 | -9.8% | 25,504 | +3.8% | 0.18% | +7.2% |
| MA | Sell | Mastercard Incorporated | $1,418,000 | -25.2% | 5,872 | -7.5% | 0.18% | -11.4% |
| ACN | Sell | Accenture LTD Cl A | $1,404,000 | -36.2% | 8,602 | -17.7% | 0.18% | -24.4% |
| NVDA | Buy | Nvidia Corp. | $1,399,000 | +29.4% | 5,307 | +15.6% | 0.18% | +53.0% |
| RS | Buy | Reliance Steel & Aluminum Co. | $1,399,000 | -22.5% | 15,969 | +6.0% | 0.18% | -7.9% |
| Buy | Visa, Inc. | $1,393,000 | -12.8% | 8,646 | +1.6% | 0.18% | +2.9% | |
| NEE | Buy | Nextera Energy, Inc. | $1,386,000 | +2.8% | 5,762 | +3.5% | 0.17% | +21.7% |
| PLD | Buy | Prologis REIT | $1,372,000 | -4.4% | 17,075 | +6.1% | 0.17% | +13.8% |
| EL | Sell | Estee Lauder Companies Inc. | $1,345,000 | -31.1% | 8,438 | -10.7% | 0.17% | -18.4% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,330,000 | -17.5% | 13,656 | +1.7% | 0.17% | -2.3% |
| WFC | Sell | Wells Fargo & Co New | $1,329,000 | -51.0% | 46,312 | -8.1% | 0.17% | -42.0% |
| QQQ | Invesco QQQ Tr.unit ser 1 | $1,310,000 | -10.5% | 6,882 | 0.0% | 0.16% | +6.5% | |
| CWI | Buy | SPDR MSCI A CWI ex-USmsci acwi exus | $1,305,000 | -17.2% | 66,197 | +8.1% | 0.16% | -1.8% |
| AGO | Sell | Assured Guaranty Ltd. | $1,286,000 | -58.8% | 49,846 | -21.8% | 0.16% | -51.2% |
| CSCO | Sell | Cisco Systems Inc. | $1,259,000 | -28.1% | 32,037 | -12.3% | 0.16% | -15.1% |
| UNM | New | Unumprovident Corp. | $1,197,000 | – | 79,719 | +100.0% | 0.15% | – |
| COST | Buy | CostCo Companies Inc. | $1,186,000 | +36.5% | 4,160 | +40.8% | 0.15% | +62.0% |
| MET | Buy | Metlife Inc. | $1,179,000 | -23.8% | 38,566 | +27.1% | 0.15% | -9.8% |
| Buy | Aptar Group | $1,165,000 | -13.1% | 11,700 | +0.9% | 0.15% | +3.5% | |
| CBRE | Buy | CBRE Group Inccl a | $1,126,000 | +68.3% | 29,848 | +173.6% | 0.14% | +100.0% |
| NKE | Sell | Nike Inc Cl B | $1,110,000 | -18.6% | 13,418 | -0.3% | 0.14% | -3.4% |
| CERN | New | Cerner Corp. | $1,101,000 | – | 17,478 | +100.0% | 0.14% | – |
| VICI | Sell | VICI Properties Inc. | $1,091,000 | -58.2% | 65,561 | -35.9% | 0.14% | -50.5% |
| CTXS | Buy | Citrix Systems Inc. | $1,063,000 | +122.4% | 7,509 | +74.4% | 0.13% | +162.7% |
| PFE | Sell | Pfizer Inc. | $1,041,000 | -28.1% | 31,905 | -13.7% | 0.13% | -14.9% |
| EW | Sell | Edwards Lifesciences | $1,044,000 | -25.4% | 5,534 | -7.7% | 0.13% | -11.5% |
| ABT | Sell | Abbott Laboratories | $1,044,000 | -14.6% | 13,234 | -5.9% | 0.13% | +0.8% |
| NAVI | Buy | Navient Corporation | $1,030,000 | -1.3% | 135,924 | +78.0% | 0.13% | +17.1% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $1,028,000 | – | 11,220 | +100.0% | 0.13% | – |
| JLL | Buy | Jones Lang LaSalle Incorporated | $1,025,000 | +148.2% | 10,152 | +328.2% | 0.13% | +193.2% |
| CVS | Buy | CVS Health Corporation | $1,025,000 | +4.9% | 17,281 | +31.5% | 0.13% | +24.0% |
| GILD | Buy | Gilead Sciences Inc. | $959,000 | +51.3% | 12,827 | +31.4% | 0.12% | +80.6% |
| SNX | Buy | SYNNEX Corp | $957,000 | +80.9% | 13,093 | +218.8% | 0.12% | +114.3% |
| HPE | Buy | Hewlett Packard Enterprise Company | $943,000 | -31.1% | 97,078 | +12.5% | 0.12% | -17.9% |
| LMT | Sell | Lockheed Martin Corp. | $913,000 | -16.3% | 2,693 | -3.9% | 0.12% | -0.9% |
| NEM | Buy | Newmont Mining Corp. | $916,000 | +289.8% | 20,235 | +274.2% | 0.12% | +360.0% |
| EXC | Sell | Exelon Corporation | $909,000 | -45.4% | 24,683 | -32.4% | 0.11% | -35.6% |
| DHR | Sell | Danaher Corp. | $883,000 | -13.8% | 6,379 | -4.4% | 0.11% | +1.8% |
| TXN | Sell | Texas Instruments Inc. | $831,000 | -32.1% | 8,317 | -12.8% | 0.10% | -19.2% |
| TGT | Sell | Target | $820,000 | -57.6% | 8,822 | -41.4% | 0.10% | -49.8% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $822,000 | -21.6% | 8,210 | -0.8% | 0.10% | -7.2% |
| JBLU | New | JetBlue Airways Corp | $814,000 | – | 90,996 | +100.0% | 0.10% | – |
| CMCSA | Sell | ComCast | $806,000 | -40.3% | 23,450 | -21.9% | 0.10% | -29.4% |
| HPQ | Buy | HP Inc. | $802,000 | +0.2% | 46,172 | +18.6% | 0.10% | +18.8% |
| AMED | New | Amedisys Inc | $786,000 | – | 4,285 | +100.0% | 0.10% | – |
| CDNS | Buy | Cadence Design System | $786,000 | +5.6% | 11,908 | +11.0% | 0.10% | +25.3% |
| SBUX | Sell | Starbucks Corp. | $775,000 | -38.4% | 11,788 | -17.7% | 0.10% | -26.9% |
| MCD | Sell | McDonald's Corporation | $765,000 | -21.0% | 4,628 | -5.5% | 0.10% | -6.8% |
| TECD | Sell | Technology Data Corp. | $720,000 | -13.9% | 5,505 | -5.5% | 0.09% | +2.2% |
| ALLY | Buy | Ally Financial Inc. | $722,000 | -18.9% | 50,014 | +71.8% | 0.09% | -3.2% |
| Sell | Alcan Inc. | $719,000 | -73.6% | 32,488 | -43.4% | 0.09% | -68.9% | |
| PHM | Buy | Pulte Group | $709,000 | -23.9% | 31,779 | +32.3% | 0.09% | -10.1% |
| ANTM | Sell | Anthem Inc. | $708,000 | -37.1% | 3,118 | -16.3% | 0.09% | -25.2% |
| ORCL | Sell | Oracle Corp. | $697,000 | -26.8% | 14,431 | -19.7% | 0.09% | -12.9% |
| IJR | Sell | iShares S&P Small Cap 600 Indexcore s&p scp etf | $687,000 | -34.6% | 12,238 | -2.3% | 0.09% | -22.5% |
| HON | Sell | Honeywell International | $676,000 | -28.2% | 5,051 | -5.1% | 0.08% | -15.0% |
| C | Buy | Citigroup Inc. | $666,000 | -33.7% | 15,818 | +25.7% | 0.08% | -21.5% |
| VUG | Vanguard Large Cap Growth ETFgrowth etf | $668,000 | -13.9% | 4,262 | 0.0% | 0.08% | +2.4% | |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $658,000 | -23.6% | 4,647 | -3.7% | 0.08% | -8.8% |
| M | Buy | Macy's Inc. | $655,000 | +31.5% | 133,402 | +355.4% | 0.08% | +54.7% |
| UNP | Sell | Union Pacific | $646,000 | -28.0% | 4,582 | -7.6% | 0.08% | -14.7% |
| Sell | Anthem, Inc. | $632,000 | -78.9% | 25,481 | -60.1% | 0.08% | -74.8% | |
| WEC | Buy | WEC Energy Group Inc. | $624,000 | +5.2% | 7,075 | +10.0% | 0.08% | +25.4% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $617,000 | +5.1% | 6,945 | +62.1% | 0.08% | +25.8% |
| PRU | Buy | Prudential Securities | $623,000 | -22.1% | 11,951 | +40.0% | 0.08% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $611,000 | -18.9% | 2,155 | -7.0% | 0.08% | -3.8% |
| COF | Buy | Capital One Financial | $611,000 | -24.5% | 12,124 | +54.2% | 0.08% | -10.5% |
| CL | Buy | Colgate-Palmolive Co | $585,000 | +143.8% | 8,812 | +152.6% | 0.07% | +196.0% |
| OMF | Buy | OneMain Holdings Inc | $580,000 | -49.1% | 30,360 | +12.3% | 0.07% | -39.7% |
| VV | Vanguard Large Cap ETF | $579,000 | -19.8% | 4,886 | 0.0% | 0.07% | -5.2% | |
| SO | Sell | Southern Corp. | $580,000 | -49.4% | 10,707 | -40.5% | 0.07% | -40.2% |
| LM | New | Legg Mason Inc. | $572,000 | – | 11,707 | +100.0% | 0.07% | – |
| Sell | Altria Group | $565,000 | -33.1% | 14,624 | -13.5% | 0.07% | -21.1% | |
| PM | Sell | Philip Morris International Inc. | $557,000 | -31.0% | 7,641 | -19.4% | 0.07% | -18.6% |
| VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $552,000 | -25.4% | 6,195 | +0.3% | 0.07% | -12.7% |
| Sell | Baxter International Inc. | $552,000 | -10.8% | 6,802 | -8.1% | 0.07% | +4.5% | |
| XOM | Buy | Exxon Mobil Corporation | $540,000 | -45.5% | 14,214 | +0.1% | 0.07% | -35.2% |
| KMB | Buy | Kimberly Clark Corp. | $530,000 | +11.8% | 4,143 | +20.1% | 0.07% | +34.0% |
| SYNA | New | Synaptics Inc. | $531,000 | – | 9,181 | +100.0% | 0.07% | – |
| EQR | Buy | Equity Residential PPTY Trust | $527,000 | -17.7% | 8,546 | +8.0% | 0.07% | -2.9% |
| HSY | Sell | Hershey Corp | $523,000 | -38.5% | 3,944 | -31.8% | 0.07% | -26.7% |
| SAM | Sell | Boston Beer Co. Inccl a | $521,000 | -26.3% | 1,417 | -24.3% | 0.07% | -12.0% |
| GNW | Buy | Genworth Financial | $527,000 | +4.6% | 158,843 | +38.5% | 0.07% | +24.5% |
| NRG | New | NRG Energy Inc. | $511,000 | – | 18,747 | +100.0% | 0.06% | – |
| CS | Sell | Credit Suisse Groupsponsored adr | $505,000 | -74.5% | 36,323 | -57.2% | 0.06% | -69.5% |
| TJX | Sell | TJX Companies Inc. | $503,000 | -33.1% | 10,521 | -14.6% | 0.06% | -21.2% |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $502,000 | -31.0% | 24,397 | 0.0% | 0.06% | -18.2% | |
| ULTA | Sell | Ulta Beauty Inc. | $491,000 | -33.1% | 2,797 | -3.5% | 0.06% | -20.5% |
| AMD | New | Advanced Micro Devices | $492,000 | – | 10,820 | +100.0% | 0.06% | – |
| ITW | Buy | Illinois Tool Works | $488,000 | -19.1% | 3,433 | +2.2% | 0.06% | -4.7% |
| IWV | iShares Russell 3000 Indexrussell 3000 | $474,000 | -21.4% | 3,197 | 0.0% | 0.06% | -6.2% | |
| KO | Sell | Coca Cola | $479,000 | -22.2% | 10,826 | -2.7% | 0.06% | -7.7% |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $474,000 | -22.0% | 10,351 | +0.3% | 0.06% | -7.7% |
| FCN | New | FTI Consulting | $466,000 | – | 3,890 | +100.0% | 0.06% | – |
| MS | Buy | Morgan Stanley | $471,000 | -17.8% | 13,852 | +23.6% | 0.06% | -3.3% |
| IVE | Sell | iShares S&P 500/Value Indexs&p 500 value | $463,000 | -30.5% | 4,809 | -6.1% | 0.06% | -18.3% |
| NOC | Sell | Northrop Grumman Corp | $450,000 | -16.4% | 1,487 | -5.0% | 0.06% | 0.0% |
| CABO | New | Cable One, Inc. | $442,000 | – | 269 | +100.0% | 0.06% | – |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $442,000 | -19.0% | 7,317 | +3.1% | 0.06% | -3.4% |
| TSN | Sell | Tyson Foods Inc. Class A | $441,000 | -65.5% | 7,615 | -45.8% | 0.06% | -59.6% |
| HUM | Buy | Humana Inc. | $422,000 | -5.4% | 1,344 | +10.4% | 0.05% | +12.8% |
| TMUS | New | T-Mobile US, Inc. | $410,000 | – | 4,885 | +100.0% | 0.05% | – |
| PYPL | Sell | PayPal Holdings, Inc. | $408,000 | -17.4% | 4,261 | -6.7% | 0.05% | -1.9% |
| CI | Buy | Cigna Corp | $397,000 | +21.4% | 2,242 | +40.4% | 0.05% | +42.9% |
| VRTX | New | Vertex Pharmaceuticals | $386,000 | – | 1,622 | +100.0% | 0.05% | – |
| GLIBA | New | GCI Liberty, Inc. | $389,000 | – | 6,827 | +100.0% | 0.05% | – |
| FNDX | Schwab Fundamental US Large Company ETFschwab fdt us lg | $385,000 | -26.5% | 12,284 | 0.0% | 0.05% | -14.3% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $374,000 | -26.1% | 5,448 | -23.4% | 0.05% | -13.0% |
| OGS | Sell | ONE Gas, Inc. | $368,000 | -22.0% | 4,403 | -12.8% | 0.05% | -8.0% |
| IBM | Buy | IBM | $366,000 | -7.8% | 3,299 | +11.4% | 0.05% | +9.5% |
| OSK | New | OshKosh Corporation | $360,000 | – | 5,590 | +100.0% | 0.04% | – |
| TMHC | New | Taylor Morrison Home Corporation | $361,000 | – | 32,821 | +100.0% | 0.04% | – |
| LULU | Buy | Lululemon Athletica | $355,000 | +20.3% | 1,874 | +47.0% | 0.04% | +45.2% |
| AVGO | Sell | Broadcom Ltd. | $351,000 | -45.1% | 1,479 | -26.8% | 0.04% | -35.3% |
| MTG | Buy | MGIC Investment Corp | $351,000 | -25.5% | 55,347 | +66.7% | 0.04% | -12.0% |
| MDT | Sell | Medtronic Inc. | $352,000 | -57.3% | 3,907 | -46.3% | 0.04% | -50.0% |
| BABA | Sell | Alibaba Group Holding Limitedsponsored ads | $349,000 | -9.4% | 1,796 | -1.2% | 0.04% | +7.3% |
| XRX | Buy | Xerox Corp | $342,000 | +46.2% | 18,035 | +184.3% | 0.04% | +72.0% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 | $339,000 | -41.3% | 2,966 | -14.9% | 0.04% | -29.5% |
| RWO | New | SPDR DJ Global Real Estatedj wil reit | $337,000 | – | 9,367 | +100.0% | 0.04% | – |
| CVX | Sell | ChevronTexaco Corp. | $319,000 | -75.8% | 4,403 | -59.8% | 0.04% | -71.4% |
| KBH | Buy | KB Home | $317,000 | -46.3% | 17,498 | +1.7% | 0.04% | -36.5% |
| NTRS | Sell | Northern Trust | $320,000 | -33.1% | 4,237 | -5.9% | 0.04% | -21.6% |
| UAL | Sell | United Continental Holdings | $314,000 | -76.8% | 9,957 | -35.1% | 0.04% | -72.0% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $318,000 | -24.6% | 4,500 | 0.0% | 0.04% | -11.1% | |
| PWR | New | Quanta Services Inc. | $307,000 | – | 9,688 | +100.0% | 0.04% | – |
| Buy | Best Buy Inc. | $311,000 | -22.4% | 5,461 | +19.4% | 0.04% | -9.3% | |
| FISV | Sell | Fiserv Inc | $306,000 | -20.7% | 3,225 | -3.5% | 0.04% | -7.3% |
| SHW | Buy | Sherwin Williams | $304,000 | -17.8% | 661 | +4.3% | 0.04% | -2.6% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $306,000 | -22.9% | 8,965 | +1.2% | 0.04% | -9.5% |
| NSC | Sell | Norfolk Southern | $291,000 | -35.6% | 1,995 | -14.3% | 0.04% | -22.9% |
| GNRC | New | Generac Holdings Inc. | $294,000 | – | 3,160 | +100.0% | 0.04% | – |
| LOW | Sell | Lowes Companies Inc. | $297,000 | -41.5% | 3,456 | -18.5% | 0.04% | -31.5% |
| GM | Sell | General Motors Corporation - Old | $289,000 | -80.0% | 13,884 | -64.9% | 0.04% | -76.5% |
| CAT | Sell | Caterpillar Inc. | $286,000 | -22.9% | 2,464 | -1.9% | 0.04% | -7.7% |
| CRNC | New | Cerence In | $287,000 | – | 18,658 | +100.0% | 0.04% | – |
| SCHW | Sell | Charles Schwab | $285,000 | -31.0% | 8,485 | -2.3% | 0.04% | -18.2% |
| Sell | Becton Dickinson & Co. | $288,000 | -22.6% | 1,253 | -8.4% | 0.04% | -7.7% | |
| ED | Sell | Consolidated Edison | $289,000 | -24.1% | 3,710 | -11.9% | 0.04% | -10.0% |
| LRCX | New | Lam Research Corp | $284,000 | – | 1,182 | +100.0% | 0.04% | – |
| Sell | Boeing Co. | $287,000 | -75.6% | 1,923 | -46.8% | 0.04% | -71.2% | |
| DUK | Sell | Duke Energy | $276,000 | -21.8% | 3,416 | -11.8% | 0.04% | -5.4% |
| SNPS | Buy | Synopsys Inc | $279,000 | -2.4% | 2,166 | +5.4% | 0.04% | +16.7% |
| DXCM | New | DexCom, Inc. | $273,000 | – | 1,015 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $272,000 | -36.6% | 3,410 | -14.4% | 0.03% | -26.1% |
| ZTS | Buy | Zoetis Inc.cl a | $274,000 | +5.4% | 2,330 | +18.5% | 0.03% | +21.4% |
| BHF | Buy | Brighthouse Financial, Inc. | $270,000 | -11.8% | 11,156 | +42.9% | 0.03% | +6.2% |
| MDLZ | Sell | Mondelez International Inc. | $274,000 | -13.8% | 5,462 | -5.5% | 0.03% | 0.0% |
| AN | Buy | AutoNation, Inc | $265,000 | +16.7% | 9,450 | +102.4% | 0.03% | +37.5% |
| CFG | New | Citizens Financial Group, Inc. | $264,000 | – | 14,016 | +100.0% | 0.03% | – |
| XLV | Health Fund Sector SPDRsbi healthcare | $266,000 | -13.1% | 3,000 | 0.0% | 0.03% | +3.1% | |
| LDOS | New | Leidos Holdings Inc. | $260,000 | – | 2,836 | +100.0% | 0.03% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $260,000 | – | 4,724 | +100.0% | 0.03% | – |
| SPOT | New | Spotify Technology SA | $251,000 | – | 2,069 | +100.0% | 0.03% | – |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $258,000 | -20.4% | 4,217 | 0.0% | 0.03% | -5.9% | |
| GSK | Sell | Glaxosmithkline | $253,000 | -22.2% | 6,683 | -3.4% | 0.03% | -5.9% |
| MSI | Sell | Motorola Solutions, Inc. | $250,000 | -28.0% | 1,883 | -12.5% | 0.03% | -16.2% |
| REGN | New | Regeneron Pharmaceuticals | $245,000 | – | 502 | +100.0% | 0.03% | – |
| AAN | Sell | Aaron's, Inc | $243,000 | -87.8% | 10,664 | -69.4% | 0.03% | -85.3% |
| TRV | Sell | Travelers Companies Inc | $248,000 | -33.9% | 2,495 | -8.8% | 0.03% | -22.5% |
| AMS | American Shared Hospital Service | $249,000 | -36.5% | 160,559 | 0.0% | 0.03% | -26.2% | |
| ZBH | Buy | Zimmer Holdings, Inc. | $238,000 | -26.5% | 2,357 | +8.9% | 0.03% | -11.8% |
| FAST | New | Fastenal | $241,000 | – | 7,703 | +100.0% | 0.03% | – |
| TEL | Sell | TE Connectivity LTD | $230,000 | -36.6% | 3,647 | -3.6% | 0.03% | -25.6% |
| GS | Sell | Goldman Sachs Group | $229,000 | -34.6% | 1,480 | -2.9% | 0.03% | -21.6% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $225,000 | +6.6% | 2,635 | +4.7% | 0.03% | +27.3% |
| OUSA | Buy | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $222,000 | -20.4% | 7,662 | +0.7% | 0.03% | -6.7% |
| ODFL | New | Old Dominion Freight Line | $225,000 | – | 1,715 | +100.0% | 0.03% | – |
| SLM | New | SLM Corporation | $226,000 | – | 31,482 | +100.0% | 0.03% | – |
| ANET | Buy | Arista Networks Inc. | $225,000 | +0.4% | 1,112 | +1.1% | 0.03% | +16.7% |
| CRM | Buy | Salesforce.com Inc. | $223,000 | -10.8% | 1,552 | +1.0% | 0.03% | +3.7% |
| BX | The Blackstone Group | $215,000 | -18.6% | 4,720 | 0.0% | 0.03% | -3.6% | |
| WTRG | New | Essential Utilities, Inc. | $211,000 | – | 5,174 | +100.0% | 0.03% | – |
| CPRT | New | Copart, Inc. | $214,000 | – | 3,119 | +100.0% | 0.03% | – |
| MPC | Buy | Marathon Petroleum Corporation | $218,000 | -27.8% | 9,236 | +84.3% | 0.03% | -15.6% |
| AMX | America Movil Sa | $211,000 | -26.5% | 17,928 | 0.0% | 0.03% | -10.0% | |
| WPX | New | WPX Energy, Inc. class A | $205,000 | – | 67,068 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Co. | $203,000 | -35.1% | 1,487 | -16.3% | 0.03% | -21.2% |
| DAL | Buy | Delta Airlines Inc. New | $204,000 | -27.7% | 7,150 | +48.1% | 0.03% | -13.3% |
| WCC | New | Wesco Int'l Inc | $207,000 | – | 9,076 | +100.0% | 0.03% | – |
| PBF | New | PBF Energy Inccl a | $202,000 | – | 28,552 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA Inc | $182,000 | -6.2% | 16,797 | +44.8% | 0.02% | +9.5% |
| TEVA | Teva Pharmaceuticals | $180,000 | -8.6% | 20,100 | 0.0% | 0.02% | +9.5% | |
| CNO | New | CNO Financial Group, Inc | $173,000 | – | 13,988 | +100.0% | 0.02% | – |
| SBH | New | Sally Beauty Holdings Inc. | $167,000 | – | 20,635 | +100.0% | 0.02% | – |
| CMC | New | Commercial Metals Co. | $170,000 | – | 10,763 | +100.0% | 0.02% | – |
| SVC | New | Service Properties Trust | $146,000 | – | 27,061 | +100.0% | 0.02% | – |
| DAN | New | Dana Incorporated | $136,000 | – | 17,368 | +100.0% | 0.02% | – |
| CIM | Sell | Chimera Investment Corp. REIT | $127,000 | -67.9% | 13,988 | -27.4% | 0.02% | -61.9% |
| GE | Buy | General Electric | $120,000 | -12.4% | 15,121 | +23.1% | 0.02% | 0.0% |
| PE | New | Parsley Energy, Inc.cl a | $104,000 | – | 18,202 | +100.0% | 0.01% | – |
| RMTI | Rockwell Medical, Inc. | $92,000 | -15.6% | 44,750 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor Company | $92,000 | -60.7% | 18,986 | -24.5% | 0.01% | -52.0% |
| BCS | Buy | Barclays PLC ADS | $75,000 | -51.3% | 16,490 | +1.7% | 0.01% | -43.8% |
| AMRS | Amyris, Inc. | $61,000 | -16.4% | 23,711 | 0.0% | 0.01% | 0.0% | |
| AEG | Sell | Aegon | $25,000 | -54.5% | 10,030 | -17.0% | 0.00% | -50.0% |
| ACST | Buy | Acasti Pharma Inccl a new | $8,000 | -74.2% | 21,500 | +72.0% | 0.00% | -66.7% |
| AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | 0.0% | 0.00% | – | ||
| SWN | Exit | Southwestern Energy | $0 | – | -61,138 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,139 | -100.0% | -0.02% | – |
| APLE | Exit | Apple Hospitality REIT, Inc. | $0 | – | -12,306 | -100.0% | -0.02% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -1,481 | -100.0% | -0.02% | – |
| Exit | American Electric Power | $0 | – | -2,130 | -100.0% | -0.02% | – | |
| ILMN | Exit | Illumina, Inc. | $0 | – | -635 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls | $0 | – | -4,987 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,171 | -100.0% | -0.02% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -2,843 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc New F | $0 | – | -3,471 | -100.0% | -0.02% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -1,109 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Co Class A | $0 | – | -1,652 | -100.0% | -0.02% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility Ports&p500 low vol | $0 | – | -3,803 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,576 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Co. Inc | $0 | – | -2,158 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -716 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -7,126 | -100.0% | -0.02% | – |
| Exit | Aqua America | $0 | – | -5,171 | -100.0% | -0.03% | – | |
| NI | Exit | Nisource Inc | $0 | – | -8,779 | -100.0% | -0.03% | – |
| Exit | Automatic Data Processing Inc. | $0 | – | -1,432 | -100.0% | -0.03% | – | |
| RZV | Exit | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $0 | – | -3,553 | -100.0% | -0.03% | – |
| VIA | Exit | Viacom Inc.cl a | $0 | – | -5,749 | -100.0% | -0.03% | – |
| LIN | Exit | Linens n Things Inc. | $0 | – | -1,149 | -100.0% | -0.03% | – |
| RZG | Exit | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $0 | – | -2,272 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,974 | -100.0% | -0.03% | – |
| CHE | Exit | Chemed Corp | $0 | – | -617 | -100.0% | -0.03% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -4,290 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -3,675 | -100.0% | -0.03% | – |
| DDS | Exit | Dillards Inc. | $0 | – | -3,929 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -2,559 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,010 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology | $0 | – | -5,254 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,510 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks Inc Cl Acl a | $0 | – | -8,328 | -100.0% | -0.04% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -1,799 | -100.0% | -0.04% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -8,261 | -100.0% | -0.04% | – |
| CDW | Exit | CDW Corporation | $0 | – | -2,426 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -2,338 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -6,783 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,918 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -7,124 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -5,072 | -100.0% | -0.05% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -7,711 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR Portfolio Small Cap ETFportfolio sm etf | $0 | – | -14,256 | -100.0% | -0.05% | – |
| CXW | Exit | Corrections Corp. of America | $0 | – | -28,966 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -8,456 | -100.0% | -0.05% | – |
| Exit | Autozone Inc. | $0 | – | -420 | -100.0% | -0.05% | – | |
| EAF | Exit | GrafTech International Ltd | $0 | – | -45,600 | -100.0% | -0.06% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -6,723 | -100.0% | -0.06% | – |
| INT | Exit | World Fuel Services | $0 | – | -13,310 | -100.0% | -0.06% | – |
| WU | Exit | Western Union Co. | $0 | – | -23,339 | -100.0% | -0.07% | – |
| BKNG | Exit | Banknorth Group, Inc. | $0 | – | -315 | -100.0% | -0.07% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Public Limited Company | $0 | – | -4,377 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -7,816 | -100.0% | -0.07% | – |
| EQH | Exit | Equitable Holdings, Inc. | $0 | – | -28,236 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -10,720 | -100.0% | -0.11% | – |
| MLHR | Exit | Miller Herman Inc. | $0 | – | -26,059 | -100.0% | -0.12% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -7,495 | -100.0% | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -18,981 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.