$1.55 Billion is the total value of BALASA DINVERNO & FOLTZ LLC's 343 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. - Class Acl a | $3,155,000 | +9.5% | 700 | 0.0% | 0.20% | +1.0% | |
| JBT | John Bean Technologies Corp. | $2,015,000 | +9.3% | 13,122 | 0.0% | 0.13% | +1.6% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,409,000 | +4.8% | 12,306 | 0.0% | 0.09% | -3.2% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $1,172,000 | +9.4% | 4,432 | 0.0% | 0.08% | 0.0% | |
| ULTA | Ulta Beauty Inc. | $1,065,000 | +14.3% | 2,582 | 0.0% | 0.07% | +6.2% | |
| MSCI | MSCI Inc. | $1,062,000 | +0.8% | 1,733 | 0.0% | 0.07% | -6.8% | |
| LBRDK | Liberty Broadband Corp. - Class C | $1,001,000 | -6.7% | 6,215 | 0.0% | 0.06% | -14.7% | |
| CMC | Commercial Metals Co. | $899,000 | +19.2% | 24,768 | 0.0% | 0.06% | +9.4% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $815,000 | +11.8% | 4,748 | 0.0% | 0.05% | +2.0% | |
| APH | Amphenol Corp.cl a | $797,000 | +19.5% | 9,114 | 0.0% | 0.05% | +10.9% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $753,000 | +7.7% | 4,809 | 0.0% | 0.05% | 0.0% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $670,000 | +1.7% | 3,011 | 0.0% | 0.04% | -6.5% | |
| BX | Blackstone Group LP | $611,000 | +11.3% | 4,720 | 0.0% | 0.04% | +2.6% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $435,000 | +9.8% | 3,366 | 0.0% | 0.03% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $398,000 | +8.4% | 6,797 | 0.0% | 0.03% | 0.0% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $392,000 | +8.9% | 1,412 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard Total World Stock ETFreal estate etf | $378,000 | +5.3% | 3,521 | 0.0% | 0.02% | -4.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $342,000 | +14.4% | 746 | 0.0% | 0.02% | +4.8% | |
| DNL | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $308,000 | +7.7% | 7,064 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $317,000 | +8.2% | 2,587 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc. | $297,000 | -13.2% | 2,336 | 0.0% | 0.02% | -20.8% | |
| TT | Trane Technologies Plc | $300,000 | +16.7% | 1,486 | 0.0% | 0.02% | +5.6% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $284,000 | +5.2% | 1,481 | 0.0% | 0.02% | -5.3% | |
| DFAS | DFA US Small Cap ETFus small cap etf | $259,000 | +4.4% | 4,311 | 0.0% | 0.02% | 0.0% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $226,000 | +8.1% | 2,020 | 0.0% | 0.02% | 0.0% | |
| IYY | iShares Dow Jones US ETFdow jones us etf | $232,000 | +9.4% | 1,966 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB Financial Group | $219,000 | +4.8% | 323 | 0.0% | 0.01% | -6.7% | |
| MFC | Manulife Financial Corp. | $217,000 | -0.9% | 11,381 | 0.0% | 0.01% | -6.7% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $209,000 | -2.8% | 4,276 | 0.0% | 0.01% | -13.3% | |
| AMRS | Amyris Inc. | $128,000 | -60.7% | 23,711 | 0.0% | 0.01% | -65.2% | |
| TWO | Two Harbors Investment Corp. | $71,000 | -9.0% | 12,373 | 0.0% | 0.01% | 0.0% | |
| GNW | Genworth Financial Inc. | $41,000 | +7.9% | 10,244 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Signatures
The EDGAR filing(s) were signed by:
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.