$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | Equitable Holdings Inc. | $1,698,000 | – | 66,353 | +100.0% | 0.14% | – |
| LBRDK | New | Liberty Broadband Corp. - Class C | $993,000 | – | 6,273 | +100.0% | 0.08% | – |
| DE | New | Deere & Co. | $682,000 | – | 2,535 | +100.0% | 0.06% | – |
| VTRS | New | Viatris Inc. | $610,000 | – | 32,547 | +100.0% | 0.05% | – |
| CNXC | New | Concentrix Corp. | $519,000 | – | 5,256 | +100.0% | 0.04% | – |
| CARR | New | Carrier Global Corp. | $512,000 | – | 13,572 | +100.0% | 0.04% | – |
| RHI | New | Half Robert Int'l | $431,000 | – | 6,901 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc | $398,000 | – | 551 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corp. | $372,000 | – | 8,763 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Total World Stock ETFreal estate etf | $361,000 | – | 3,900 | +100.0% | 0.03% | – |
| PM | New | Philip Morris International, Inc. | $348,000 | – | 4,207 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Co., Inc. | $332,000 | – | 2,165 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inc.cl a | $285,000 | – | 974 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp. | $286,000 | – | 2,889 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc. | $293,000 | – | 1,356 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWW | New | W.W. Grainger Inc. | $244,000 | – | 598 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies, Inc. | $242,000 | – | 2,045 | +100.0% | 0.02% | – |
| 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% | – |
| NYT | New | New York Times Co.cl a | $231,000 | – | 4,455 | +100.0% | 0.02% | – |
| KLAC | New | KLA Corp. | $227,000 | – | 878 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CS | New | Credit Suisse Groupsponsored adr | $188,000 | – | 14,695 | +100.0% | 0.02% | – |
| EAF | New | GrafTech International Ltd. | $127,000 | – | 11,921 | +100.0% | 0.01% | – |
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.