$1.21 Billion is the total value of BALASA DINVERNO & FOLTZ LLC's 291 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $156,811,000 | +8.3% | 650,290 | -2.6% | 13.01% | -5.3% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $134,845,000 | +20.4% | 503,793 | -3.3% | 11.19% | +5.3% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $94,065,000 | +9.7% | 583,206 | +0.2% | 7.80% | -4.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $69,287,000 | +8.3% | 184,572 | -3.0% | 5.75% | -5.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $58,947,000 | +14.6% | 431,123 | -1.0% | 4.89% | +0.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $57,292,000 | +19.0% | 1,795,980 | +5.0% | 4.75% | +4.0% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $53,797,000 | +20.7% | 1,979,280 | +7.9% | 4.46% | +5.6% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $52,904,000 | +19.5% | 455,244 | +6.7% | 4.39% | +4.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $52,690,000 | +12.3% | 722,181 | -2.1% | 4.37% | -1.8% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $51,878,000 | +20.6% | 204,778 | +8.3% | 4.30% | +5.5% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $29,429,000 | +8.7% | 388,812 | -2.2% | 2.44% | -4.9% |
| AAPL | Buy | Apple, Inc. | $22,527,000 | +49.5% | 169,772 | +30.5% | 1.87% | +30.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $20,820,000 | +12.4% | 206,325 | +0.1% | 1.73% | -1.7% |
| IWP | Sell | iShares Micro-Cap ETFrus md cp gr etf | $13,807,000 | +24.4% | 116,366 | -5.1% | 1.15% | +8.8% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFtax exempt bd | $12,561,000 | -23.8% | 227,598 | -24.8% | 1.04% | -33.4% |
| MSFT | Buy | Microsoft Corp. | $11,838,000 | +23.7% | 53,224 | +17.0% | 0.98% | +8.1% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $9,231,000 | +21.8% | 32,196 | -5.9% | 0.77% | +6.5% |
| GBIL | Sell | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $8,591,000 | -28.2% | 85,808 | -28.0% | 0.71% | -37.2% |
| AMZN | Buy | Amazon.com, Inc. | $8,586,000 | +9.3% | 2,636 | +5.7% | 0.71% | -4.4% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $7,459,000 | +10.4% | 198,003 | -2.7% | 0.62% | -3.4% |
| GOOGL | Buy | Alphabet, Inc. - Class Acap stk cl a | $7,016,000 | +34.8% | 4,003 | +12.7% | 0.58% | +17.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,295,000 | +8.0% | 43,673 | +4.8% | 0.52% | -5.6% |
| JNJ | Buy | Johnson & Johnson | $5,925,000 | +29.1% | 37,648 | +22.1% | 0.49% | +12.8% |
| FB | Buy | Facebook, Inc.cl a | $5,634,000 | +16.6% | 20,627 | +11.8% | 0.47% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $5,381,000 | +6.8% | 14,393 | -4.4% | 0.45% | -6.7% |
| TGT | Buy | Target Corp. | $4,968,000 | +17.9% | 28,145 | +5.2% | 0.41% | +3.0% |
| JPM | Buy | JPMorgan Chase & Co. | $4,881,000 | +81.9% | 38,415 | +37.8% | 0.40% | +58.8% |
| MET | Sell | MetLife, Inc. | $4,878,000 | +8.4% | 103,896 | -14.2% | 0.40% | -5.2% |
| ADBE | Sell | Adobe Systems, Inc. | $4,376,000 | -35.1% | 8,750 | -36.3% | 0.36% | -43.2% |
| NVDA | Buy | Nvidia Corp. | $3,927,000 | +4.1% | 7,521 | +7.9% | 0.33% | -8.9% |
| HD | Sell | Home Depot, Inc. | $3,805,000 | -7.6% | 14,326 | -3.4% | 0.32% | -19.2% |
| VZ | Buy | Verizon Communications, Inc. | $3,622,000 | +6.0% | 61,654 | +7.3% | 0.30% | -7.1% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,506,000 | +6.8% | 54,930 | +286.8% | 0.29% | -6.4% |
| PG | Buy | Procter & Gamble Co. | $3,497,000 | +17.6% | 25,137 | +17.5% | 0.29% | +2.8% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,323,000 | +18.5% | 9,476 | +5.3% | 0.28% | +3.8% |
| INTU | Buy | Intuit, Inc. | $3,308,000 | +19.3% | 8,709 | +2.5% | 0.27% | +4.2% |
| CVS | Sell | CVS Health Corp. | $3,171,000 | -5.6% | 46,424 | -19.3% | 0.26% | -17.6% |
| MRK | Buy | Merck & Co., Inc. | $2,988,000 | +38.5% | 36,527 | +40.4% | 0.25% | +21.0% |
| V | Buy | Visa, Inc. | $2,831,000 | +23.0% | 12,942 | +12.4% | 0.24% | +7.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,822,000 | +18.7% | 14,500 | +3.8% | 0.23% | +3.5% |
| ACN | Buy | Accenture plc | $2,761,000 | +22.4% | 10,569 | +5.9% | 0.23% | +7.0% |
| INTC | Sell | Intel Corp. | $2,722,000 | -17.4% | 54,645 | -14.1% | 0.23% | -27.8% |
| QSY | Buy | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,688,000 | +22.1% | 27,238 | +2.5% | 0.22% | +6.7% |
| MU | Sell | Micron Technology, Inc. | $2,690,000 | +48.9% | 35,778 | -7.0% | 0.22% | +30.4% |
| ABBV | Buy | AbbVie, Inc. | $2,583,000 | +51.7% | 24,110 | +24.0% | 0.21% | +32.1% |
| CDNS | Sell | Cadence Design Systems, Inc. | $2,418,000 | +17.8% | 17,725 | -7.9% | 0.20% | +3.1% |
| UNM | Sell | Unum Group | $2,406,000 | +29.8% | 104,895 | -4.8% | 0.20% | +13.6% |
| ARNC | Sell | Arconic Corp. | $2,330,000 | +44.8% | 78,182 | -7.4% | 0.19% | +26.1% |
| PEP | Buy | PepsiCo, Inc. | $2,307,000 | +36.5% | 15,557 | +27.6% | 0.19% | +19.4% |
| GOOG | Sell | Alphabet, Inc. - Class Ccap stk cl c | $2,197,000 | +15.5% | 1,254 | -3.1% | 0.18% | +1.1% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,167,000 | +35.4% | 4,335 | +6.4% | 0.18% | +18.4% |
| PFE | Buy | Pfizer, Inc. | $2,155,000 | +10.8% | 58,551 | +10.5% | 0.18% | -3.2% |
| BRKB | Buy | Berkshire Hathaway, Inc.cl b new | $2,084,000 | +54.3% | 8,989 | +41.7% | 0.17% | +35.2% |
| COST | Buy | Costco Wholesale Corp. | $2,074,000 | +17.2% | 5,505 | +10.5% | 0.17% | +2.4% |
| MA | Buy | MasterCard, Inc.cl a | $2,024,000 | +6.8% | 5,671 | +1.2% | 0.17% | -6.7% |
| DIS | Buy | Walt Disney Co. | $1,973,000 | +66.8% | 10,889 | +14.2% | 0.16% | +46.4% |
| TSLA | Buy | Tesla, Inc. | $1,926,000 | +87.5% | 2,729 | +14.0% | 0.16% | +64.9% |
| PWR | Buy | Quanta Services, Inc. | $1,907,000 | +48.2% | 26,479 | +8.8% | 0.16% | +29.5% |
| KR | Sell | Kroger Co. | $1,891,000 | -33.6% | 59,539 | -29.1% | 0.16% | -41.9% |
| ALLY | Sell | Ally Financial, Inc. | $1,884,000 | +34.5% | 52,836 | -5.4% | 0.16% | +17.3% |
| PLD | Buy | ProLogis, Inc. | $1,825,000 | +0.1% | 18,313 | +1.1% | 0.15% | -12.7% |
| NEM | Sell | Newmont Mining Corp. | $1,816,000 | -23.4% | 30,325 | -18.9% | 0.15% | -32.9% |
| AMGN | Sell | Amgen, Inc. | $1,770,000 | -11.0% | 7,700 | -1.6% | 0.15% | -22.2% |
| ORCL | Buy | Oracle Corp. | $1,768,000 | +23.5% | 27,326 | +13.9% | 0.15% | +8.1% |
| NEE | Buy | NextEra Energy, Inc. | $1,738,000 | +13.6% | 22,531 | +308.8% | 0.14% | -0.7% |
| GNRC | Buy | Generac Holdings, Inc. | $1,729,000 | +19.6% | 7,605 | +1.9% | 0.14% | +4.4% |
| EQH | New | Equitable Holdings Inc. | $1,698,000 | – | 66,353 | +100.0% | 0.14% | – |
| T | Sell | AT&T Inc. | $1,700,000 | -19.8% | 59,121 | -20.5% | 0.14% | -29.9% |
| CSCO | Buy | Cisco Systems, Inc. | $1,670,000 | +43.0% | 37,329 | +25.9% | 0.14% | +25.2% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,646,000 | -4.6% | 23,007 | +70.6% | 0.14% | -16.5% |
| SAM | Buy | Boston Beer Co. Inccl a | $1,656,000 | +15.4% | 1,666 | +2.6% | 0.14% | +0.7% |
| CWI | Buy | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $1,640,000 | +19.5% | 59,306 | +4.0% | 0.14% | +4.6% |
| ALL | Sell | Allstate Corp. | $1,600,000 | -10.2% | 14,555 | -23.1% | 0.13% | -21.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,589,000 | +24.2% | 23,248 | +7.2% | 0.13% | +9.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,584,000 | +14.8% | 6,763 | -3.4% | 0.13% | 0.0% |
| CL | Buy | Colgate-Palmolive Co. | $1,582,000 | +89.9% | 18,497 | +71.3% | 0.13% | +65.8% |
| DHR | Buy | Danaher Corp. | $1,581,000 | +12.8% | 7,115 | +9.2% | 0.13% | -1.5% |
| AMD | Sell | Advanced Micro Devices, Inc. | $1,571,000 | +6.5% | 17,130 | -4.8% | 0.13% | -7.1% |
| EL | Sell | Estee Lauder Companies, Inc.cl a | $1,530,000 | +15.9% | 5,749 | -5.0% | 0.13% | +1.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,533,000 | +6.9% | 24,710 | +3.9% | 0.13% | -6.6% |
| TXN | Buy | Texas Instruments, Inc. | $1,523,000 | +38.1% | 9,278 | +20.1% | 0.13% | +20.0% |
| JBT | John Bean Technologies Corp. | $1,510,000 | +24.0% | 13,260 | 0.0% | 0.12% | +7.8% | |
| QCOM | Buy | Qualcomm, Inc. | $1,431,000 | +136.9% | 9,395 | +83.0% | 0.12% | +108.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $1,427,000 | +54.4% | 3,064 | +46.4% | 0.12% | +34.1% |
| NKE | Buy | Nike, Inc. Cl Bcl b | $1,400,000 | +17.2% | 9,895 | +4.0% | 0.12% | +2.7% |
| AL | Sell | Air Lease Corp.cl a | $1,387,000 | +48.8% | 31,229 | -1.4% | 0.12% | +30.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,350,000 | +68.3% | 14,692 | +28.7% | 0.11% | +47.4% |
| PRU | Buy | Prudential Financial, Inc. | $1,335,000 | +24.0% | 17,095 | +0.8% | 0.11% | +8.8% |
| RPG | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $1,322,000 | +15.1% | 8,112 | 0.0% | 0.11% | +0.9% | |
| CERN | Buy | Cerner Corp. | $1,322,000 | +32.5% | 16,839 | +22.0% | 0.11% | +15.8% |
| CMCSA | Buy | ComCast Corp. Cl A Common Stockcl a | $1,309,000 | +27.2% | 24,985 | +12.3% | 0.11% | +11.2% |
| BAC | Buy | Bank of America Corp. | $1,300,000 | +47.2% | 42,902 | +17.0% | 0.11% | +28.6% |
| GM | Buy | General Motors Co. - Old | $1,286,000 | +44.2% | 30,872 | +2.4% | 0.11% | +25.9% |
| NRG | Sell | NRG Energy, Inc. | $1,276,000 | +4.8% | 33,976 | -14.2% | 0.11% | -7.8% |
| ABT | Buy | Abbott Laboratories | $1,279,000 | +24.5% | 11,684 | +23.8% | 0.11% | +9.3% |
| MS | Buy | Morgan Stanley | $1,143,000 | +42.9% | 16,684 | +0.9% | 0.10% | +25.0% |
| ANTM | Buy | Anthem Inc. | $1,087,000 | +28.8% | 3,385 | +7.7% | 0.09% | +12.5% |
| BIIB | Sell | Biogen Idec Inc. | $1,082,000 | -46.7% | 4,417 | -38.3% | 0.09% | -53.4% |
| LMT | Buy | Lockheed Martin Corp. | $1,076,000 | -0.7% | 3,031 | +7.2% | 0.09% | -13.6% |
| NLOK | Sell | NortonLifeLock Inc. | $1,048,000 | -38.7% | 50,411 | -38.6% | 0.09% | -46.3% |
| QQQ | Invesco QQQ Trustunit ser 1 | $1,020,000 | +12.8% | 3,252 | 0.0% | 0.08% | -1.2% | |
| WCC | Sell | Wesco Int'l, Inc. | $1,008,000 | +72.6% | 12,841 | -3.2% | 0.08% | +52.7% |
| SNPS | Sell | Synopsys, Inc. | $1,001,000 | +18.7% | 3,860 | -2.0% | 0.08% | +3.8% |
| LBRDK | New | Liberty Broadband Corp. - Class C | $993,000 | – | 6,273 | +100.0% | 0.08% | – |
| MCD | Buy | McDonald's Corp. | $971,000 | +16.4% | 4,526 | +19.1% | 0.08% | +2.5% |
| MMM | Buy | 3M Co. | $975,000 | +170.8% | 5,578 | +148.2% | 0.08% | +138.2% |
| HON | Buy | Honeywell Intl, Inc. | $957,000 | +47.9% | 4,497 | +14.5% | 0.08% | +29.5% |
| RNG | Sell | RingCentral, Inc.cl a | $941,000 | +23.8% | 2,482 | -10.3% | 0.08% | +8.3% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $945,000 | +13.4% | 4,460 | +0.2% | 0.08% | -1.3% |
| TMHC | Sell | Taylor Morrison Home Corp. | $939,000 | -0.7% | 36,620 | -4.8% | 0.08% | -13.3% |
| RS | Sell | Reliance Steel & Aluminum Co. | $927,000 | +13.2% | 7,737 | -3.6% | 0.08% | -1.3% |
| MSCI | Sell | MSCI, Inc. | $926,000 | +23.6% | 2,073 | -1.3% | 0.08% | +8.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $928,000 | +19.6% | 2,701 | +7.1% | 0.08% | +4.1% |
| FAST | Sell | Fastenal Co. | $913,000 | +6.4% | 18,704 | -1.8% | 0.08% | -6.2% |
| ATH | Sell | Athene Holding Ltd.cl a | $901,000 | +16.3% | 20,888 | -8.2% | 0.08% | +1.4% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. Co. | $896,000 | -16.1% | 12,246 | -10.9% | 0.07% | -26.7% |
| BHF | Sell | Brighthouse Financial, Inc. | $877,000 | -10.9% | 24,233 | -33.8% | 0.07% | -21.5% |
| HPQ | Buy | HP, Inc. | $877,000 | +41.5% | 35,673 | +9.3% | 0.07% | +23.7% |
| HUM | Buy | Humana, Inc. | $869,000 | +9.6% | 2,119 | +10.6% | 0.07% | -4.0% |
| BMO | Buy | Bank Montreal Quebec | $856,000 | +67.5% | 11,256 | +28.6% | 0.07% | +47.9% |
| CBRE | Sell | CBRE Group Inccl a | $861,000 | +31.1% | 13,733 | -1.9% | 0.07% | +14.5% |
| COF | Sell | Capital One Financial | $830,000 | +31.7% | 8,394 | -4.2% | 0.07% | +15.0% |
| EBAY | Sell | eBay, Inc. | $830,000 | -18.3% | 16,518 | -15.3% | 0.07% | -28.1% |
| LOW | Buy | Lowe's Companies, Inc. | $824,000 | +18.2% | 5,132 | +22.2% | 0.07% | +3.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $799,000 | -43.0% | 1,653 | -34.0% | 0.07% | -50.4% |
| CRNC | Sell | Cerence Inc. | $769,000 | +76.8% | 7,658 | -14.0% | 0.06% | +56.1% |
| CTXS | Sell | Citrix Systems, Inc. | $766,000 | -25.3% | 5,884 | -20.9% | 0.06% | -34.0% |
| CLX | Sell | Clorox Co. | $754,000 | -9.7% | 3,733 | -6.1% | 0.06% | -20.3% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $742,000 | +9.8% | 5,253 | 0.0% | 0.06% | -3.1% | |
| NRZ | Sell | New Residential Investment Corp. | $742,000 | +18.2% | 74,684 | -5.5% | 0.06% | +3.3% |
| ARW | Buy | Arrow Electronics, Inc. | $740,000 | +97.3% | 7,605 | +59.7% | 0.06% | +69.4% |
| DOCU | Sell | DocuSign, Inc. | $735,000 | -17.8% | 3,305 | -20.5% | 0.06% | -28.2% |
| C | Sell | Citigroup, Inc. | $729,000 | +4.7% | 11,827 | -26.8% | 0.06% | -9.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $682,000 | +46.0% | 4,796 | +13.7% | 0.06% | +29.5% |
| UNP | Sell | Union Pacific Corp. | $684,000 | -24.3% | 3,285 | -28.5% | 0.06% | -33.7% |
| XOM | Buy | Exxon Mobil Corp. | $684,000 | +56.9% | 16,602 | +30.6% | 0.06% | +39.0% |
| DE | New | Deere & Co. | $682,000 | – | 2,535 | +100.0% | 0.06% | – |
| OMF | Sell | OneMain Holdings, Inc. | $675,000 | +34.2% | 14,023 | -13.0% | 0.06% | +16.7% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $671,000 | +12.2% | 3,821 | 0.0% | 0.06% | -1.8% | |
| TMUS | Buy | T-Mobile US, Inc. | $665,000 | +24.1% | 4,931 | +5.2% | 0.06% | +7.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $662,000 | +59.1% | 13,211 | +37.2% | 0.06% | +41.0% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $649,000 | +11.7% | 7,138 | -2.1% | 0.05% | -1.8% |
| AN | Sell | AutoNation, Inc. | $652,000 | +31.7% | 9,339 | -0.2% | 0.05% | +14.9% |
| ZM | Buy | Zoom Video Communications, Inc.cl a | $647,000 | -27.3% | 1,918 | +1.3% | 0.05% | -35.7% |
| MPW | Sell | Medical Properties Trust, Inc. | $650,000 | +13.0% | 29,820 | -8.5% | 0.05% | -1.8% |
| DUK | Buy | Duke Energy Corp. | $650,000 | +49.8% | 7,095 | +44.7% | 0.05% | +31.7% |
| AVGO | Buy | Broadcom Ltd. | $625,000 | +34.1% | 1,428 | +11.6% | 0.05% | +18.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $623,000 | +20.5% | 5,236 | +5.8% | 0.05% | +6.1% |
| VTRS | New | Viatris Inc. | $610,000 | – | 32,547 | +100.0% | 0.05% | – |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $616,000 | +13.9% | 4,809 | 0.0% | 0.05% | 0.0% | |
| BIO | Buy | Bio-Rad Laboratoriescl a | $599,000 | +33.7% | 1,027 | +18.2% | 0.05% | +16.3% |
| ULTA | Buy | Ulta Beauty Inc. | $590,000 | +28.5% | 2,053 | +0.2% | 0.05% | +11.4% |
| CNO | Buy | CNO Financial Group, Inc. | $585,000 | +48.1% | 26,327 | +6.9% | 0.05% | +32.4% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $596,000 | +10.6% | 50,287 | -12.6% | 0.05% | -3.9% |
| BBY | Buy | Best Buy Inc. | $586,000 | -3.8% | 5,872 | +7.3% | 0.05% | -15.5% |
| UPS | Buy | United Parcel Service, Inc.cl b | $579,000 | +56.9% | 3,438 | +55.2% | 0.05% | +37.1% |
| APH | Amphenol Corp.cl a | $575,000 | +20.8% | 4,397 | 0.0% | 0.05% | +6.7% | |
| AMED | Sell | Amedisys, Inc. | $567,000 | +14.5% | 1,932 | -7.6% | 0.05% | 0.0% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $544,000 | +35.7% | 3,665 | -12.7% | 0.04% | +18.4% |
| CMC | Sell | Commercial Metals Co. | $547,000 | -27.0% | 26,611 | -29.0% | 0.04% | -36.6% |
| EXC | Buy | Exelon Corp. | $541,000 | +41.3% | 12,821 | +19.6% | 0.04% | +25.0% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $537,000 | +31.0% | 2,740 | 0.0% | 0.04% | +15.4% | |
| UTHR | Sell | United Therapeutics Corp. | $534,000 | -21.4% | 3,521 | -47.7% | 0.04% | -31.2% |
| CNXC | New | Concentrix Corp. | $519,000 | – | 5,256 | +100.0% | 0.04% | – |
| WRK | Buy | Westrock Co. | $523,000 | +27.9% | 12,025 | +2.3% | 0.04% | +10.3% |
| CARR | New | Carrier Global Corp. | $512,000 | – | 13,572 | +100.0% | 0.04% | – |
| ADP | Buy | Automatic Data Processing, Inc. | $507,000 | +32.4% | 2,879 | +4.8% | 0.04% | +16.7% |
| EQR | Equity Residentialsh ben int | $499,000 | +15.2% | 8,426 | 0.0% | 0.04% | 0.0% | |
| SHW | Buy | Sherwin Williams Co. | $490,000 | +7.2% | 667 | +1.7% | 0.04% | -4.7% |
| ITW | Buy | Illinois Tool Works, Inc. | $488,000 | +7.0% | 2,393 | +1.4% | 0.04% | -7.0% |
| NSC | Buy | Norfolk Southern Corp. | $473,000 | +22.5% | 1,989 | +10.3% | 0.04% | +5.4% |
| LRCX | Sell | Lam Research Corp. | $475,000 | +35.3% | 1,005 | -5.0% | 0.04% | +18.2% |
| LULU | Buy | Lululemon Athletica, Inc. | $466,000 | +14.2% | 1,340 | +8.2% | 0.04% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $471,000 | +43.6% | 856 | +26.6% | 0.04% | +25.8% |
| BAX | Sell | Baxter International Inc. | $466,000 | -1.9% | 5,804 | -1.7% | 0.04% | -13.3% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $440,000 | +10.3% | 2,252 | +2.1% | 0.04% | -2.6% |
| EW | Buy | Edwards Lifesciences Corp. | $440,000 | +14.9% | 4,825 | +0.6% | 0.04% | +2.8% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $448,000 | +13.1% | 4,895 | 0.0% | 0.04% | -2.6% | |
| DAR | Buy | Darling Ingredients, Inc. | $442,000 | +67.4% | 7,662 | +4.5% | 0.04% | +48.0% |
| SNX | Buy | Synnex Corp. | $428,000 | -37.1% | 5,256 | +8.2% | 0.04% | -44.6% |
| NOC | Sell | Northrop Grumman Corp. | $434,000 | -4.2% | 1,424 | -0.8% | 0.04% | -16.3% |
| DXCM | Sell | DexCom, Inc. | $431,000 | -24.1% | 1,166 | -15.3% | 0.04% | -33.3% |
| GILD | Buy | Gilead Sciences, Inc. | $437,000 | +1.9% | 7,509 | +10.6% | 0.04% | -12.2% |
| CRM | Buy | Salesforce.com, Inc. | $435,000 | -2.9% | 1,955 | +9.8% | 0.04% | -16.3% |
| RHI | New | Half Robert Int'l | $431,000 | – | 6,901 | +100.0% | 0.04% | – |
| KMB | Sell | Kimberly Clark Corp. | $423,000 | -32.1% | 3,138 | -25.6% | 0.04% | -40.7% |
| TJX | Sell | TJX Companies, Inc. | $423,000 | +16.2% | 6,198 | -5.1% | 0.04% | 0.0% |
| WSO | Sell | Watsco, Inc. | $410,000 | -40.8% | 1,811 | -39.2% | 0.03% | -48.5% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $408,000 | -3.8% | 4,684 | -8.4% | 0.03% | -15.0% |
| DG | Sell | Dollar General Corp. | $410,000 | -0.5% | 1,948 | -0.9% | 0.03% | -12.8% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $393,000 | +28.9% | 1,233 | -3.7% | 0.03% | +13.8% |
| BLK | New | Blackrock Inc | $398,000 | – | 551 | +100.0% | 0.03% | – |
| IBM | Buy | IBM Corp. | $388,000 | +20.9% | 3,079 | +16.9% | 0.03% | +6.7% |
| MSM | Buy | MSC Industrial Direct Co., Inc. Class Acl a | $390,000 | +34.0% | 4,622 | +0.5% | 0.03% | +14.3% |
| SBUX | Sell | Starbucks Corp. | $384,000 | +20.8% | 3,585 | -3.2% | 0.03% | +6.7% |
| MDT | Buy | Medtronic plc | $380,000 | +20.3% | 3,245 | +6.8% | 0.03% | +6.7% |
| BK | New | Bank of New York Mellon Corp. | $372,000 | – | 8,763 | +100.0% | 0.03% | – |
| CFG | Buy | Citizens Financial Group, Inc. | $371,000 | +53.9% | 10,364 | +8.8% | 0.03% | +34.8% |
| LNC | Buy | Lincoln National Corp. | $364,000 | +70.1% | 7,244 | +6.0% | 0.03% | +50.0% |
| EA | Sell | Electronic Arts, Inc. | $358,000 | -14.1% | 2,491 | -22.0% | 0.03% | -25.0% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $361,000 | +14.6% | 3,410 | 0.0% | 0.03% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp. | $366,000 | +24.5% | 6,898 | -15.1% | 0.03% | +7.1% |
| MTG | Sell | MGIC Investment Corp. | $367,000 | +40.1% | 29,272 | -1.0% | 0.03% | +20.0% |
| VNQ | New | Vanguard Total World Stock ETFreal estate etf | $361,000 | – | 3,900 | +100.0% | 0.03% | – |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $347,000 | +61.4% | 7,360 | +37.9% | 0.03% | +45.0% |
| PM | New | Philip Morris International, Inc. | $348,000 | – | 4,207 | +100.0% | 0.03% | – |
| CSGP | Sell | CoStar Group, Inc. | $351,000 | +7.3% | 380 | -1.3% | 0.03% | -6.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $348,000 | +20.8% | 2,261 | +6.8% | 0.03% | +7.4% |
| ADM | Buy | Archer Daniels Midland Co. | $338,000 | +28.0% | 6,706 | +17.9% | 0.03% | +12.0% |
| AWK | New | American Water Works Co., Inc. | $332,000 | – | 2,165 | +100.0% | 0.03% | – |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $336,000 | +8.4% | 8,428 | -2.2% | 0.03% | -3.4% |
| NTRS | Sell | Northern Trust Corp. | $332,000 | +17.7% | 3,560 | -1.5% | 0.03% | +3.7% |
| TRV | Buy | Travelers Companies, Inc. | $335,000 | +47.6% | 2,387 | +13.7% | 0.03% | +27.3% |
| SYNA | Sell | Synaptics, Inc. | $332,000 | -6.5% | 3,445 | -22.0% | 0.03% | -17.6% |
| SPGI | Buy | S&P Global, Inc. | $328,000 | +41.4% | 997 | +55.3% | 0.03% | +22.7% |
| ANET | Arista Networks Inc. | $323,000 | +40.4% | 1,112 | 0.0% | 0.03% | +22.7% | |
| ZTS | Zoetis, Inc.cl a | $330,000 | 0.0% | 1,996 | 0.0% | 0.03% | -12.9% | |
| CMI | Buy | Cummins Inc. | $322,000 | +31.4% | 1,419 | +22.3% | 0.03% | +17.4% |
| NFLX | Buy | Netflix, Inc. | $316,000 | +51.2% | 584 | +40.0% | 0.03% | +30.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $313,000 | +10.6% | 5,049 | -5.7% | 0.03% | -3.7% |
| KBH | Buy | KB Home | $318,000 | -11.4% | 9,486 | +1.6% | 0.03% | -23.5% |
| BDX | Sell | Becton Dickinson & Co. | $312,000 | +7.2% | 1,247 | -0.4% | 0.03% | -7.1% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $308,000 | +17.1% | 6,797 | 0.0% | 0.03% | +4.0% | |
| SLM | Sell | SLM Corp. | $311,000 | +51.0% | 25,071 | -1.3% | 0.03% | +30.0% |
| PCAR | Buy | PACCAR, Inc. | $319,000 | +2.6% | 3,702 | +1.4% | 0.03% | -13.3% |
| OSK | Sell | Oshkosh Corp. | $306,000 | +16.3% | 3,557 | -0.6% | 0.02% | 0.0% |
| PPG | Buy | PPG Industries, Inc. | $297,000 | +25.8% | 2,060 | +6.7% | 0.02% | +13.6% |
| LAD | New | Lithia Motors Inc.cl a | $285,000 | – | 974 | +100.0% | 0.02% | – |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $290,000 | +25.5% | 1,298 | +10.0% | 0.02% | +9.1% |
| PGR | New | Progressive Corp. | $286,000 | – | 2,889 | +100.0% | 0.02% | – |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $294,000 | +12.6% | 3,237 | 0.0% | 0.02% | -4.0% | |
| ECL | New | Ecolab Inc. | $293,000 | – | 1,356 | +100.0% | 0.02% | – |
| LUMN | Sell | Lumen Technologies | $288,000 | -8.9% | 29,547 | -5.6% | 0.02% | -20.0% |
| VRSN | Buy | VeriSign, Inc. | $287,000 | +36.7% | 1,324 | +28.9% | 0.02% | +20.0% |
| CABO | Cable One, Inc. | $281,000 | +18.1% | 126 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | Mondelez International, Inc.cl a | $283,000 | -1.0% | 4,834 | -3.0% | 0.02% | -14.8% |
| LIN | Buy | Linde Plc | $275,000 | +24.4% | 1,043 | +12.2% | 0.02% | +9.5% |
| DAN | Sell | Dana, Inc. | $275,000 | +53.6% | 14,076 | -3.3% | 0.02% | +35.3% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $275,000 | +6.6% | 2,348 | +4.4% | 0.02% | -4.2% |
| DNL | Sell | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $269,000 | -4.3% | 3,532 | -16.2% | 0.02% | -18.5% |
| TSN | Sell | Tyson Foods, Inc.cl a | $267,000 | -6.6% | 4,142 | -13.9% | 0.02% | -18.5% |
| ETN | Sell | Eaton Corp. | $264,000 | +17.3% | 2,197 | -0.6% | 0.02% | +4.8% |
| VGT | Vanguard Information Technology ETFinf tech etf | $264,000 | +13.8% | 746 | 0.0% | 0.02% | 0.0% | |
| AMX | America Movil SAB - Series L | $261,000 | +16.5% | 17,928 | 0.0% | 0.02% | +4.8% | |
| GS | New | Goldman Sachs Group, Inc. | $268,000 | – | 1,016 | +100.0% | 0.02% | – |
| MTD | New | Mettler-Toledo International Inc. | $264,000 | – | 232 | +100.0% | 0.02% | – |
| FISV | Fiserv, Inc. | $261,000 | +10.6% | 2,295 | 0.0% | 0.02% | 0.0% | |
| COG | New | Cabot Oil & Gas Corp. | $249,000 | – | 15,293 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $248,000 | – | 2,046 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp. | $249,000 | – | 3,488 | +100.0% | 0.02% | – |
| EQIX | Sell | Equinix, Inc. | $251,000 | -10.4% | 351 | -4.6% | 0.02% | -22.2% |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $259,000 | – | 3,817 | +100.0% | 0.02% | – |
| CVX | New | ChevronTexaco Corp. | $256,000 | – | 3,036 | +100.0% | 0.02% | – |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $251,000 | +20.1% | 2,587 | 0.0% | 0.02% | +5.0% | |
| GWW | New | W.W. Grainger Inc. | $244,000 | – | 598 | +100.0% | 0.02% | – |
| ED | Buy | Consolidated Edison, Inc. | $240,000 | -4.4% | 3,323 | +2.8% | 0.02% | -16.7% |
| A | New | Agilent Technologies, Inc. | $242,000 | – | 2,045 | +100.0% | 0.02% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $247,000 | -23.5% | 2,830 | -17.8% | 0.02% | -35.5% |
| IYW | Buy | iShares US Technology ETFus tech etf | $243,000 | +13.0% | 2,860 | +300.0% | 0.02% | 0.0% |
| AEG | Buy | Aegon NV | $226,000 | +151.1% | 57,126 | +62.8% | 0.02% | +111.1% |
| USB | New | US Bancorp | $227,000 | – | 4,870 | +100.0% | 0.02% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $224,000 | – | 1,481 | +100.0% | 0.02% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $224,000 | +7.7% | 4,333 | -8.3% | 0.02% | -5.0% |
| NYT | New | New York Times Co.cl a | $231,000 | – | 4,455 | +100.0% | 0.02% | – |
| NAVI | Buy | Navient Corp. | $230,000 | +27.1% | 23,419 | +9.4% | 0.02% | +11.8% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $233,000 | -65.8% | 984 | -60.7% | 0.02% | -70.8% |
| KLAC | New | KLA Corp. | $227,000 | – | 878 | +100.0% | 0.02% | – |
| SPOT | Sell | Spotify Technology SA | $228,000 | -54.6% | 725 | -65.0% | 0.02% | -60.4% |
| SYK | New | Stryker Corp. | $224,000 | – | 916 | +100.0% | 0.02% | – |
| ROL | New | Rollins Inc. | $226,000 | – | 5,795 | +100.0% | 0.02% | – |
| ASB | New | Associated Banc-Corp | $217,000 | – | 12,727 | +100.0% | 0.02% | – |
| PNC | New | PNC Bank Corp. | $211,000 | – | 1,418 | +100.0% | 0.02% | – |
| JEF | New | Jefferies Financial Group Inc. | $213,000 | – | 8,639 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial, Inc. | $214,000 | – | 1,103 | +100.0% | 0.02% | – |
| KSS | New | Kohl's Corp. | $218,000 | – | 5,346 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp. | $211,000 | – | 1,417 | +100.0% | 0.02% | – |
| MFC | New | Manulife Insurance | $214,000 | – | 12,006 | +100.0% | 0.02% | – |
| FDX | New | Fed Ex Corp | $219,000 | – | 845 | +100.0% | 0.02% | – |
| VIAC | New | Viacom Inc. - Class Bcl b | $213,000 | – | 5,710 | +100.0% | 0.02% | – |
| OGS | New | One Gas, Inc. | $208,000 | – | 2,708 | +100.0% | 0.02% | – |
| DHI | Sell | D R Horton | $201,000 | -19.6% | 2,913 | -12.0% | 0.02% | -29.2% |
| MCK | New | McKesson Corp. | $203,000 | – | 1,168 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors International Wash Inc | $207,000 | – | 2,179 | +100.0% | 0.02% | – |
| WM | New | Waste Management, Inc. | $200,000 | – | 1,697 | +100.0% | 0.02% | – |
| ING | Buy | ING Groep NVsponsored adr | $197,000 | +131.8% | 20,906 | +74.7% | 0.02% | +100.0% |
| CS | New | Credit Suisse Groupsponsored adr | $188,000 | – | 14,695 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co. | $139,000 | +37.6% | 15,760 | +4.1% | 0.01% | +20.0% |
| AMRS | Amyris, Inc. | $146,000 | +111.6% | 23,711 | 0.0% | 0.01% | +71.4% | |
| EAF | New | GrafTech International Ltd. | $127,000 | – | 11,921 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Co. | $117,000 | +77.3% | 10,826 | +2.1% | 0.01% | +66.7% |
| GNW | Sell | Genworth Financial, Inc. | $68,000 | -57.2% | 17,904 | -62.4% | 0.01% | -60.0% |
| AZO | Exit | Autozone Inc. | $0 | – | -171 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd.sponsored ads | $0 | – | -743 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -786 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -2,253 | -100.0% | -0.02% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -7,003 | -100.0% | -0.03% | – |
| TDS | Exit | Telephone and Data Systems, Inc. | $0 | – | -16,473 | -100.0% | -0.03% | – |
| VIRT | Exit | Virtu Financial, Inc.cl a | $0 | – | -14,177 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,464 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -41,699 | -100.0% | -0.06% | – |
| IMMU | Exit | Immunomedics, Inc. | $0 | – | -7,294 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI Liberty, Inc. | $0 | – | -11,081 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -12,719 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.