$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | New | Nortonlifelock | $1,823,000 | – | 97,429 | +100.0% | 0.23% | – |
| UNM | New | Unumprovident Corp. | $1,197,000 | – | 79,719 | +100.0% | 0.15% | – |
| CERN | New | Cerner Corp. | $1,101,000 | – | 17,478 | +100.0% | 0.14% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $1,028,000 | – | 11,220 | +100.0% | 0.13% | – |
| JBLU | New | JetBlue Airways Corp | $814,000 | – | 90,996 | +100.0% | 0.10% | – |
| AMED | New | Amedisys Inc | $786,000 | – | 4,285 | +100.0% | 0.10% | – |
| LM | New | Legg Mason Inc. | $572,000 | – | 11,707 | +100.0% | 0.07% | – |
| SYNA | New | Synaptics Inc. | $531,000 | – | 9,181 | +100.0% | 0.07% | – |
| NRG | New | NRG Energy Inc. | $511,000 | – | 18,747 | +100.0% | 0.06% | – |
| AMD | New | Advanced Micro Devices | $492,000 | – | 10,820 | +100.0% | 0.06% | – |
| FCN | New | FTI Consulting | $466,000 | – | 3,890 | +100.0% | 0.06% | – |
| CABO | New | Cable One, Inc. | $442,000 | – | 269 | +100.0% | 0.06% | – |
| TMUS | New | T-Mobile US, Inc. | $410,000 | – | 4,885 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| RWO | New | SPDR DJ Global Real Estatedj wil reit | $337,000 | – | 9,367 | +100.0% | 0.04% | – |
| PWR | New | Quanta Services Inc. | $307,000 | – | 9,688 | +100.0% | 0.04% | – |
| GNRC | New | Generac Holdings Inc. | $294,000 | – | 3,160 | +100.0% | 0.04% | – |
| CRNC | New | Cerence In | $287,000 | – | 18,658 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $284,000 | – | 1,182 | +100.0% | 0.04% | – |
| DXCM | New | DexCom, Inc. | $273,000 | – | 1,015 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group, Inc. | $264,000 | – | 14,016 | +100.0% | 0.03% | – |
| 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% | – |
| REGN | New | Regeneron Pharmaceuticals | $245,000 | – | 502 | +100.0% | 0.03% | – |
| FAST | New | Fastenal | $241,000 | – | 7,703 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| WPX | New | WPX Energy, Inc. class A | $205,000 | – | 67,068 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| PE | New | Parsley Energy, Inc.cl a | $104,000 | – | 18,202 | +100.0% | 0.01% | – |
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.