$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | -14,833 | -100.0% | 0.00% | – | |
| ACST | Exit | Acasti Pharma Inccl a new | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADS | $0 | – | -16,490 | -100.0% | -0.01% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -44,750 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment Corp. REIT | $0 | – | -13,988 | -100.0% | -0.02% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -27,061 | -100.0% | -0.02% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -20,635 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceuticals | $0 | – | -20,100 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -16,797 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -28,552 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Airlines Inc. New | $0 | – | -7,150 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy, Inc. class A | $0 | – | -67,068 | -100.0% | -0.03% | – |
| WTRG | Exit | Essential Utilities, Inc. | $0 | – | -5,174 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -3,119 | -100.0% | -0.03% | – |
| BX | Exit | The Blackstone Group | $0 | – | -4,720 | -100.0% | -0.03% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $0 | – | -7,662 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,480 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -3,647 | -100.0% | -0.03% | – |
| AMS | Exit | American Shared Hospital Service | $0 | – | -160,559 | -100.0% | -0.03% | – |
| AAN | Exit | Aaron's, Inc | $0 | – | -10,664 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -1,883 | -100.0% | -0.03% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -6,683 | -100.0% | -0.03% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,069 | -100.0% | -0.03% | – |
| XLV | Exit | Health Fund Sector SPDRsbi healthcare | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -2,836 | -100.0% | -0.03% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -11,156 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,416 | -100.0% | -0.04% | – |
| Exit | Becton Dickinson & Co. | $0 | – | -1,253 | -100.0% | -0.04% | – | |
| Exit | Boeing Co. | $0 | – | -1,923 | -100.0% | -0.04% | – | |
| Exit | Best Buy Inc. | $0 | – | -5,461 | -100.0% | -0.04% | – | |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,500 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -9,957 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR DJ Global Real Estatedj wil reit | $0 | – | -9,367 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corp | $0 | – | -18,035 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,479 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Limitedsponsored ads | $0 | – | -1,796 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -3,907 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,242 | -100.0% | -0.05% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -4,809 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola | $0 | – | -10,826 | -100.0% | -0.06% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $0 | – | -24,397 | -100.0% | -0.06% | – |
| CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -36,323 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Corp | $0 | – | -3,944 | -100.0% | -0.07% | – |
| Exit | Baxter International Inc. | $0 | – | -6,802 | -100.0% | -0.07% | – | |
| PM | Exit | Philip Morris International Inc. | $0 | – | -7,641 | -100.0% | -0.07% | – |
| Exit | Altria Group | $0 | – | -14,624 | -100.0% | -0.07% | – | |
| SO | Exit | Southern Corp. | $0 | – | -10,707 | -100.0% | -0.07% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -30,360 | -100.0% | -0.07% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -7,075 | -100.0% | -0.08% | – |
| Exit | Anthem, Inc. | $0 | – | -25,481 | -100.0% | -0.08% | – | |
| PHM | Exit | Pulte Group | $0 | – | -31,779 | -100.0% | -0.09% | – |
| Exit | Alcan Inc. | $0 | – | -32,488 | -100.0% | -0.09% | – | |
| TECD | Exit | Technology Data Corp. | $0 | – | -5,505 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -46,172 | -100.0% | -0.10% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -90,996 | -100.0% | -0.10% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -8,210 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -13,093 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $0 | – | -11,220 | -100.0% | -0.13% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -65,561 | -100.0% | -0.14% | – |
| Exit | Aptar Group | $0 | – | -11,700 | -100.0% | -0.15% | – | |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -49,846 | -100.0% | -0.16% | – |
| QQQ | Exit | Invesco QQQ Tr.unit ser 1 | $0 | – | -6,882 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -46,312 | -100.0% | -0.17% | – |
| Exit | Visa, Inc. | $0 | – | -8,646 | -100.0% | -0.18% | – | |
| Exit | Amgen Inc. | $0 | – | -8,096 | -100.0% | -0.21% | – | |
| Exit | Bank of America Corp. | $0 | – | -82,098 | -100.0% | -0.22% | – | |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -24,155 | -100.0% | -0.23% | – |
| GOOG | Exit | Alphabet Inc. Class C Non Voting Sharescl c | $0 | – | -1,878 | -100.0% | -0.28% | – |
| PEN | Exit | Penumbra, Inc | $0 | – | -17,707 | -100.0% | -0.36% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -17,380 | -100.0% | -0.40% | – | |
| GOOGL | Exit | Alphabet Inc. Class A Voting Sharescl a | $0 | – | -3,327 | -100.0% | -0.49% | – |
| SPEM | Exit | SPDR Index Shares Fund SPDRportfolio emg mk | $0 | – | -149,329 | -100.0% | -0.54% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -127,249 | -100.0% | -0.57% | – |
| Exit | Amazon.Com | $0 | – | -2,778 | -100.0% | -0.68% | – | |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -3,800 | -100.0% | -1.30% | – | |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -56,412 | -100.0% | -1.32% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -172,123 | -100.0% | -1.78% | – |
| Exit | Apple Computer, Inc. | $0 | – | -62,103 | -100.0% | -1.99% | – |
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.