$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.