$901 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 236 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $42,909,000 | – | 1,613,713 | +100.0% | 4.76% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $28,869,000 | – | 461,166 | +100.0% | 3.20% | – |
| AAPL | New | Apple Computer, Inc. | $13,439,000 | – | 36,841 | +100.0% | 1.49% | – |
| GBIL | New | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $9,004,000 | – | 89,598 | +100.0% | 1.00% | – |
| AMZN | New | Amazon.com, Inc. | $6,332,000 | – | 2,295 | +100.0% | 0.70% | – |
| GOOGL | New | Alphabet, Inc. - Class Acap stk cl a | $4,576,000 | – | 3,227 | +100.0% | 0.51% | – |
| BRKB | New | Berkshire Hathawaycl b new | $2,834,000 | – | 15,874 | +100.0% | 0.31% | – |
| GOOG | New | Alphabet, Inc. - Class Ccap stk cl c | $1,829,000 | – | 1,294 | +100.0% | 0.20% | – |
| AMGN | New | Amgen, Inc. | $1,737,000 | – | 7,365 | +100.0% | 0.19% | – |
| MRK | New | Merck & Co., Inc. | $1,700,000 | – | 21,979 | +100.0% | 0.19% | – |
| V | New | Visa, Inc. | $1,632,000 | – | 8,449 | +100.0% | 0.18% | – |
| ARNC | New | Arconic Corp. | $1,366,000 | – | 98,041 | +100.0% | 0.15% | – |
| RNG | New | RingCentral, Inc.cl a | $928,000 | – | 3,257 | +100.0% | 0.10% | – |
| CLX | New | Clorox Co. | $931,000 | – | 4,246 | +100.0% | 0.10% | – |
| NRZ | New | New Residential Investment Corp. | $904,000 | – | 121,647 | +100.0% | 0.10% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl Acl a | $802,000 | – | 300 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp. | $788,000 | – | 33,177 | +100.0% | 0.09% | – |
| VOO | New | Vanguard S&P 500 ETF | $686,000 | – | 2,421 | +100.0% | 0.08% | – |
| EBAY | New | eBay, Inc. | $663,000 | – | 12,638 | +100.0% | 0.07% | – |
| UTHR | New | United Therapeutics Corp. | $650,000 | – | 5,374 | +100.0% | 0.07% | – |
| DUK | New | Duke Energy Corp. | $588,000 | – | 7,366 | +100.0% | 0.06% | – |
| HPQ | New | HP, Inc. | $553,000 | – | 31,747 | +100.0% | 0.06% | – |
| TSLA | New | Tesla, Inc. | $520,000 | – | 482 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc. | $509,000 | – | 5,917 | +100.0% | 0.06% | – |
| BMO | New | Bank Montreal Quebec | $466,000 | – | 8,775 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Ltd. | $385,000 | – | 1,220 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Inc. | $368,000 | – | 4,219 | +100.0% | 0.04% | – |
| KSS | New | Kohl's Corp. | $360,000 | – | 17,331 | +100.0% | 0.04% | – |
| WERN | New | Werner Enterprises, Inc. | $352,000 | – | 8,087 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp. | $342,000 | – | 1,793 | +100.0% | 0.04% | – |
| WRK | New | Westrock Co. | $338,000 | – | 11,953 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts, Inc. | $338,000 | – | 2,560 | +100.0% | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp. | $325,000 | – | 18,934 | +100.0% | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $327,000 | – | 8,248 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National Corp. | $295,000 | – | 8,010 | +100.0% | 0.03% | – |
| BIO | New | Bio-Rad Laboratoriescl a | $300,000 | – | 664 | +100.0% | 0.03% | – |
| MDT | New | Medtronic plc | $290,000 | – | 3,165 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson & Co. | $277,000 | – | 1,160 | +100.0% | 0.03% | – |
| CSGP | New | CoStar Group, Inc. | $276,000 | – | 388 | +100.0% | 0.03% | – |
| DNL | New | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $266,000 | – | 4,214 | +100.0% | 0.03% | – |
| IMMU | New | Immunomedics, Inc. | $258,000 | – | 7,294 | +100.0% | 0.03% | – |
| CIEN | New | Ciena Corp. | $243,000 | – | 4,485 | +100.0% | 0.03% | – |
| NOW | New | ServiceNow, Inc. | $239,000 | – | 589 | +100.0% | 0.03% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $245,000 | – | 2,278 | +100.0% | 0.03% | – |
| CACI | New | CACI International Inc.cl a | $241,000 | – | 1,110 | +100.0% | 0.03% | – |
| AKAM | New | Akamai Technologies, Inc. | $232,000 | – | 2,170 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR, Inc. | $225,000 | – | 3,011 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm, Inc. | $228,000 | – | 2,499 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co., Inc. | $224,000 | – | 2,810 | +100.0% | 0.02% | – |
| DOCU | New | DocuSign, Inc. | $215,000 | – | 1,248 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co., Inc. | $216,000 | – | 2,789 | +100.0% | 0.02% | – |
| VRSN | New | VeriSign, Inc. | $218,000 | – | 1,052 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp. | $209,000 | – | 2,388 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries, Inc. | $205,000 | – | 1,930 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $208,000 | – | 746 | +100.0% | 0.02% | – |
| AZO | New | Autozone Inc. | $204,000 | – | 181 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp. | $206,000 | – | 797 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals, Inc. | $201,000 | – | 833 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global, Inc. | $201,000 | – | 610 | +100.0% | 0.02% | – |
| LUMN | New | CenturyLink | $201,000 | – | 20,002 | +100.0% | 0.02% | – |
| MYL | New | Mylan N.V. | $182,000 | – | 11,301 | +100.0% | 0.02% | – |
| CNX | New | CNX Resources Corp. | $139,000 | – | 16,018 | +100.0% | 0.02% | – |
| ING | New | ING Groep NVsponsored adr | $81,000 | – | 11,785 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.