$1.48 Billion is the total value of BALASA DINVERNO & FOLTZ LLC's 344 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $163,089,000 | -10.2% | 587,434 | -1.2% | 11.00% | -6.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $125,856,000 | -8.8% | 507,219 | +3.6% | 8.49% | -4.5% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $100,067,000 | -7.0% | 594,681 | +0.5% | 6.75% | -2.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $75,433,000 | -5.4% | 166,265 | -0.6% | 5.09% | -1.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $71,731,000 | -6.5% | 532,799 | +1.1% | 4.84% | -2.1% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $70,833,000 | -6.4% | 246,288 | +4.4% | 4.78% | -2.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $69,946,000 | -4.6% | 2,137,062 | +2.8% | 4.72% | -0.1% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFmsci intl multft | $67,476,000 | +0.5% | 2,438,615 | +4.7% | 4.55% | +5.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $66,137,000 | -2.5% | 398,461 | -1.4% | 4.46% | +2.1% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $51,438,000 | -5.0% | 698,882 | +1.6% | 3.47% | -0.5% |
| DFAT | Buy | DFA US Targeted Value ETFus targeted vlu | $47,907,000 | +1.7% | 1,028,478 | +3.7% | 3.23% | +6.5% |
| Buy | DFA International Value ETFinternatnal val | $42,326,000 | +2.9% | 1,264,208 | +0.8% | 2.85% | +7.7% | |
| AAPL | Buy | Apple Inc. | $31,711,000 | +1.0% | 181,611 | +2.7% | 2.14% | +5.8% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $30,996,000 | -8.1% | 348,115 | -1.9% | 2.09% | -3.9% |
| MSFT | Buy | Microsoft Corp. | $20,660,000 | -8.0% | 67,010 | +0.4% | 1.39% | -3.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $20,027,000 | -10.0% | 208,033 | +3.2% | 1.35% | -5.7% |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $16,654,000 | – | 151,894 | +100.0% | 1.12% | – |
| GOOGL | Buy | Alphabet Inc. - Class Acap stk cl a | $13,373,000 | -3.2% | 4,808 | +0.8% | 0.90% | +1.3% |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $12,867,000 | – | 99,853 | +100.0% | 0.87% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $9,382,000 | +5.8% | 36,686 | +21.2% | 0.63% | +10.9% |
| AMZN | Sell | Amazon.com Inc. | $8,561,000 | -8.3% | 2,626 | -6.2% | 0.58% | -4.0% |
| NVDA | Sell | Nvidia Corp. | $8,556,000 | -7.9% | 31,359 | -0.7% | 0.58% | -3.5% |
| Sell | DFA World ex US Core Equity 2 ETFworld ex us core | $7,563,000 | -5.0% | 303,124 | -0.6% | 0.51% | -0.6% | |
| JNJ | Sell | Johnson & Johnson | $7,088,000 | +3.1% | 39,993 | -0.5% | 0.48% | +7.9% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFmsci usa multift | $6,999,000 | -8.6% | 157,362 | -4.4% | 0.47% | -4.3% |
| UNH | Buy | UnitedHealth Group Inc. | $6,988,000 | +9.1% | 13,703 | +7.4% | 0.47% | +14.0% |
| MET | Sell | MetLife Inc. | $6,214,000 | +7.1% | 88,423 | -4.8% | 0.42% | +12.0% |
| CVS | Buy | CVS Health Corp. | $5,783,000 | +3.3% | 57,139 | +5.3% | 0.39% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $5,744,000 | -18.0% | 12,717 | -13.8% | 0.39% | -14.2% |
| TGT | Sell | Target Corp. | $5,704,000 | -11.9% | 26,879 | -3.9% | 0.38% | -7.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,617,000 | -4.1% | 37,715 | -6.9% | 0.38% | +0.5% |
| TSLA | Sell | Tesla Inc. | $5,482,000 | -10.7% | 5,087 | -12.4% | 0.37% | -6.3% |
| ABBV | Buy | AbbVie Inc. | $4,945,000 | +44.9% | 30,501 | +21.0% | 0.33% | +51.4% |
| PFE | Buy | Pfizer Inc. | $4,642,000 | -0.1% | 89,666 | +13.9% | 0.31% | +4.7% |
| PG | Buy | Procter & Gamble Co. | $4,290,000 | -6.5% | 28,077 | +0.1% | 0.29% | -2.4% |
| HD | Sell | Home Depot Inc. | $4,202,000 | -29.6% | 14,037 | -2.4% | 0.28% | -26.3% |
| ACN | Sell | Accenture plc | $4,106,000 | -19.2% | 12,177 | -0.7% | 0.28% | -15.3% |
| INTU | Sell | Intuit Inc. | $4,041,000 | -28.2% | 8,405 | -3.9% | 0.27% | -24.6% |
| BRKB | Buy | Berkshire Hathaway Inc. - Class Bcl b new | $3,952,000 | +26.7% | 11,199 | +7.3% | 0.27% | +32.8% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,905,000 | -9.3% | 51,130 | -0.7% | 0.26% | -5.1% |
| LLY | Sell | Eli Lilly & Co. | $3,889,000 | +2.1% | 13,579 | -1.5% | 0.26% | +6.9% |
| BRKA | Berkshire Hathaway Inc. - Class Acl a | $3,702,000 | +17.3% | 700 | 0.0% | 0.25% | +23.2% | |
| COST | Sell | Costco Wholesale Corp. | $3,541,000 | +1.3% | 6,149 | -0.1% | 0.24% | +6.2% |
| FB | Sell | Facebook Inc.cl a | $3,506,000 | -51.9% | 15,768 | -27.2% | 0.24% | -49.7% |
| GOOG | Sell | Alphabet Inc. - Class Ccap stk cl c | $3,494,000 | -4.5% | 1,251 | -1.0% | 0.24% | 0.0% |
| KR | Buy | Kroger Co. | $3,504,000 | +26.9% | 61,085 | +0.1% | 0.24% | +32.6% |
| DFAC | Buy | DFA US Core Equity 2 ETFus core equity 2 | $3,436,000 | +0.5% | 124,575 | +5.5% | 0.23% | +5.5% |
| ADBE | Sell | Adobe Inc. | $3,391,000 | -32.5% | 7,442 | -16.0% | 0.23% | -29.3% |
| PWR | Sell | Quanta Services Inc. | $3,308,000 | +13.5% | 25,136 | -1.1% | 0.22% | +18.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,211,000 | -7.5% | 14,102 | -2.0% | 0.22% | -3.1% |
| QSY | Sell | WisdomTree U.S. Value Fundus qlt shrhd yld | $3,210,000 | -3.0% | 52,121 | -0.2% | 0.22% | +1.4% |
| V | Buy | Visa Inc. | $3,200,000 | +15.3% | 14,431 | +12.7% | 0.22% | +20.7% |
| JPM | Sell | JPMorgan Chase & Co. | $3,086,000 | -13.9% | 22,635 | -0.1% | 0.21% | -10.0% |
| UNM | Sell | Unum Group | $2,797,000 | +26.4% | 88,763 | -1.4% | 0.19% | +33.1% |
| MU | Buy | Micron Technology Inc. | $2,757,000 | -15.8% | 35,398 | +0.7% | 0.19% | -11.8% |
| CDNS | Sell | Cadence Design Systems Inc. | $2,746,000 | -13.3% | 16,697 | -1.8% | 0.18% | -9.3% |
| ORCL | Sell | Oracle Corp. | $2,655,000 | -18.2% | 32,091 | -13.8% | 0.18% | -14.4% |
| PEP | Sell | PepsiCo Inc. | $2,583,000 | -11.2% | 15,431 | -7.8% | 0.17% | -7.0% |
| AMD | Buy | Advanced Micro Devices Inc. | $2,306,000 | -12.8% | 21,094 | +14.7% | 0.16% | -8.2% |
| MA | Buy | MasterCard Inc.cl a | $2,275,000 | +12.2% | 6,365 | +12.8% | 0.15% | +16.8% |
| JLL | Buy | Jones Lang LaSalle Inc. | $2,258,000 | -6.1% | 9,428 | +5.6% | 0.15% | -1.9% |
| ALL | Sell | Allstate Corp. | $2,112,000 | +11.3% | 15,247 | -5.4% | 0.14% | +16.4% |
| DHR | Sell | Danaher Corp. | $2,086,000 | -21.2% | 7,113 | -11.6% | 0.14% | -17.5% |
| INTC | Sell | Intel Corp. | $2,077,000 | -12.8% | 41,915 | -9.4% | 0.14% | -8.5% |
| GBIL | Sell | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $2,064,000 | -10.1% | 20,648 | -10.1% | 0.14% | -6.1% |
| IDXX | Sell | IDEXX Laboratories Inc. | $2,020,000 | -22.0% | 3,693 | -6.1% | 0.14% | -18.6% |
| UPS | Buy | United Parcel Service Inc.cl b | $2,000,000 | +15.9% | 9,328 | +15.8% | 0.14% | +21.6% |
| PRU | Buy | Prudential Financial Inc. | $1,986,000 | +17.0% | 16,803 | +7.2% | 0.13% | +22.9% |
| ALLY | Sell | Ally Financial Inc. | $1,979,000 | -9.3% | 45,511 | -0.6% | 0.13% | -5.0% |
| MRK | Sell | Merck & Co. Inc. | $1,962,000 | -1.8% | 23,911 | -8.2% | 0.13% | +2.3% |
| NEE | Sell | NextEra Energy Inc. | $1,928,000 | -10.7% | 22,763 | -1.6% | 0.13% | -6.5% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,914,000 | -6.6% | 22,098 | +0.2% | 0.13% | -2.3% |
| HPQ | Buy | HP Inc. | $1,901,000 | +21.4% | 52,377 | +26.0% | 0.13% | +26.7% |
| ANTM | Buy | Anthem Inc. | $1,860,000 | +33.8% | 3,786 | +26.3% | 0.12% | +38.9% |
| DVN | Buy | Devon Energy Corporation | $1,845,000 | +304.6% | 31,203 | +201.1% | 0.12% | +327.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,824,000 | -19.5% | 6,135 | -4.7% | 0.12% | -15.8% |
| BAC | Buy | Bank of America Corp. | $1,805,000 | -4.7% | 43,788 | +2.9% | 0.12% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,782,000 | +70.0% | 106,650 | +60.6% | 0.12% | +76.5% |
| ABT | Sell | Abbott Laboratories | $1,750,000 | -18.6% | 14,784 | -3.2% | 0.12% | -14.5% |
| CSCO | Sell | Cisco Systems Inc. | $1,734,000 | -12.5% | 31,089 | -0.5% | 0.12% | -8.6% |
| LPX | Buy | Louisiana Pacific Corp. | $1,715,000 | +31.9% | 27,600 | +66.3% | 0.12% | +38.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,705,000 | -18.6% | 2,887 | -8.0% | 0.12% | -14.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,678,000 | -17.5% | 25,299 | -9.1% | 0.11% | -13.7% |
| MS | Sell | Morgan Stanley | $1,674,000 | -11.2% | 19,152 | -0.3% | 0.11% | -6.6% |
| TXN | Sell | Texas Instruments Inc. | $1,667,000 | -10.6% | 9,088 | -8.1% | 0.11% | -6.7% |
| EQH | Sell | Equitable Holdings Inc. | $1,612,000 | -11.0% | 52,166 | -5.6% | 0.11% | -6.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,606,000 | +57.6% | 19,446 | +16.8% | 0.11% | +63.6% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,568,000 | -31.3% | 5,757 | -6.6% | 0.11% | -27.9% |
| APO | New | Apollo Global Management Inc. - Class A | $1,561,000 | – | 25,182 | +100.0% | 0.10% | – |
| NUSC | Buy | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $1,564,000 | +26.7% | 39,253 | +33.7% | 0.10% | +32.9% |
| WCC | Sell | Wesco Intl Inc. | $1,540,000 | -2.4% | 11,831 | -1.4% | 0.10% | +2.0% |
| ARNC | Sell | Arconic Corp. | $1,538,000 | -27.1% | 60,016 | -6.1% | 0.10% | -23.5% |
| AMGN | Sell | Amgen Inc. | $1,458,000 | +5.2% | 6,028 | -2.2% | 0.10% | +10.1% |
| BG | Buy | Bunge Ltd. | $1,448,000 | +62.2% | 13,069 | +36.6% | 0.10% | +69.0% |
| JBT | Sell | John Bean Technologies Corp. | $1,460,000 | -27.5% | 12,323 | -6.1% | 0.10% | -24.6% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFesg msci leadr | $1,410,000 | +5.1% | 17,805 | +11.9% | 0.10% | +10.5% |
| AVGO | Buy | Broadcom Ltd. | $1,371,000 | +17.2% | 2,177 | +23.8% | 0.09% | +22.7% |
| CBRE | Buy | CBRE Group Inc.cl a | $1,351,000 | -15.3% | 14,762 | +0.4% | 0.09% | -11.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,345,000 | +31.7% | 18,413 | +12.5% | 0.09% | +37.9% |
| GM | Sell | General Motors Co. - Old | $1,340,000 | -31.7% | 30,631 | -8.5% | 0.09% | -28.6% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,328,000 | -5.7% | 12,306 | 0.0% | 0.09% | -1.1% | |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,341,000 | +9.6% | 7,316 | -2.9% | 0.09% | +13.9% |
| SNPS | Sell | Synopsys Inc. | $1,336,000 | -9.9% | 4,009 | -0.3% | 0.09% | -5.3% |
| NKE | Sell | Nike Inc. - Class Bcl b | $1,299,000 | -21.7% | 9,655 | -3.0% | 0.09% | -17.8% |
| QCOM | Buy | Qualcomm Inc. | $1,308,000 | -4.0% | 8,562 | +15.0% | 0.09% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $1,299,000 | -16.1% | 6,424 | +7.2% | 0.09% | -12.0% |
| CI | Sell | Cigna Corp. | $1,282,000 | -1.8% | 5,350 | -5.8% | 0.09% | +2.4% |
| CMCSA | Sell | ComCast Corp. - Class A Common Stockcl a | $1,256,000 | -15.4% | 26,824 | -9.1% | 0.08% | -11.5% |
| MCD | Sell | McDonald's Corp. | $1,248,000 | -13.0% | 5,046 | -5.7% | 0.08% | -8.7% |
| DIS | Sell | Walt Disney Co. | $1,242,000 | -16.1% | 9,057 | -5.3% | 0.08% | -11.6% |
| ULTA | Buy | Ulta Beauty Inc. | $1,250,000 | +17.4% | 3,139 | +21.6% | 0.08% | +21.7% |
| CERN | Buy | Cerner Corp. | $1,228,000 | +26.9% | 13,130 | +25.9% | 0.08% | +33.9% |
| F | Buy | Ford Motor Co. | $1,224,000 | +176.3% | 72,395 | +239.7% | 0.08% | +186.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,238,000 | +42.1% | 1,773 | +28.5% | 0.08% | +48.2% |
| ARW | Sell | Arrow Electronics Inc. | $1,220,000 | -14.0% | 10,280 | -2.8% | 0.08% | -9.9% |
| COF | Buy | Capital One Financial | $1,199,000 | -1.6% | 9,133 | +8.8% | 0.08% | +3.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,202,000 | -6.7% | 2,896 | -1.8% | 0.08% | -2.4% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $1,204,000 | -13.7% | 3,320 | -5.3% | 0.08% | -10.0% |
| RHI | Buy | Robert Half Intl Inc. | $1,188,000 | +15.8% | 10,405 | +13.1% | 0.08% | +21.2% |
| LMT | Buy | Lockheed Martin Corp. | $1,164,000 | +26.2% | 2,637 | +1.6% | 0.08% | +32.2% |
| VZ | Sell | Verizon Communications Inc. | $1,135,000 | -17.4% | 22,290 | -15.7% | 0.08% | -12.5% |
| EBAY | Sell | eBay Inc. | $1,131,000 | -20.2% | 19,758 | -7.3% | 0.08% | -16.5% |
| CVX | Buy | ChevronTexaco Corp. | $1,112,000 | +68.2% | 6,827 | +21.3% | 0.08% | +74.4% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $1,080,000 | -13.7% | 5,878 | -0.9% | 0.07% | -9.9% |
| FAST | Sell | Fastenal Co. | $1,082,000 | -10.7% | 18,221 | -3.6% | 0.07% | -6.4% |
| AN | Buy | AutoNation Inc. | $1,065,000 | -10.3% | 10,697 | +5.3% | 0.07% | -5.3% |
| AL | Sell | Air Lease Corp.cl a | $1,073,000 | -4.4% | 24,023 | -5.3% | 0.07% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co. | $1,048,000 | +49.5% | 11,615 | +11.9% | 0.07% | +57.8% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $1,052,000 | -10.2% | 4,205 | -5.1% | 0.07% | -5.3% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,043,000 | +1.2% | 17,179 | +14.3% | 0.07% | +6.1% |
| NLOK | Buy | NortonLifeLock Inc. | $1,036,000 | +3.7% | 39,061 | +1.6% | 0.07% | +9.4% |
| CWI | Sell | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $1,026,000 | -13.5% | 37,293 | -7.8% | 0.07% | -9.2% |
| CMC | Sell | Commercial Metals Co. | $1,017,000 | +13.1% | 24,424 | -1.4% | 0.07% | +19.0% |
| T | Buy | AT&T Inc. | $1,011,000 | +48.9% | 42,793 | +55.1% | 0.07% | +54.5% |
| NEM | Sell | Newmont Mining Corp. | $1,000,000 | +24.1% | 12,590 | -3.1% | 0.07% | +28.8% |
| ED | Buy | Consolidated Edison Inc. | $972,000 | +16.8% | 10,270 | +5.4% | 0.07% | +22.2% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. Co. | $931,000 | -11.3% | 8,852 | -9.2% | 0.06% | -7.4% |
| EXC | Buy | Exelon Corp. | $912,000 | -8.1% | 19,140 | +11.5% | 0.06% | -3.1% |
| MRO | Buy | Marathon Oil Corp. | $890,000 | +282.0% | 35,444 | +149.7% | 0.06% | +300.0% |
| MSCI | MSCI Inc. | $871,000 | -18.0% | 1,733 | 0.0% | 0.06% | -13.2% | |
| UNP | Buy | Union Pacific Corp. | $867,000 | +12.0% | 3,175 | +3.3% | 0.06% | +16.0% |
| GS | Sell | Goldman Sachs Group Inc. | $839,000 | -24.0% | 2,541 | -11.9% | 0.06% | -19.7% |
| EW | Buy | Edwards Lifesciences Corp. | $824,000 | +1.0% | 7,001 | +11.2% | 0.06% | +5.7% |
| LBRDK | Sell | Liberty Broadband Corp. - Class C | $828,000 | -17.3% | 6,116 | -1.6% | 0.06% | -12.5% |
| HON | Sell | Honeywell Intl Inc. | $811,000 | -11.4% | 4,169 | -5.0% | 0.06% | -6.8% |
| BHF | Sell | Brighthouse Financial Inc. | $818,000 | -4.0% | 15,825 | -3.7% | 0.06% | 0.0% |
| CNXC | Sell | Concentrix Corp. | $816,000 | -7.0% | 4,902 | -0.2% | 0.06% | -1.8% |
| DUK | Sell | Duke Energy Corp. | $799,000 | -2.7% | 7,155 | -8.5% | 0.05% | +1.9% |
| TMHC | Buy | Taylor Morrison Home Corp. | $795,000 | -18.3% | 29,194 | +4.9% | 0.05% | -14.3% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $799,000 | +80.8% | 14,837 | +93.1% | 0.05% | +92.9% |
| TSN | Buy | Tyson Foods Inc.cl a | $787,000 | +31.6% | 8,782 | +28.0% | 0.05% | +35.9% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $777,000 | -18.2% | 2,601 | -1.9% | 0.05% | -14.8% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $770,000 | -5.5% | 4,748 | 0.0% | 0.05% | 0.0% | |
| SYNA | Buy | Synaptics Inc. | $763,000 | -26.3% | 3,827 | +7.1% | 0.05% | -23.9% |
| NRZ | Sell | New Residential Investment Corp. | $750,000 | +1.6% | 68,346 | -0.9% | 0.05% | +6.2% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $749,000 | -0.5% | 4,809 | 0.0% | 0.05% | +4.1% | |
| CL | Sell | Colgate-Palmolive Co. | $735,000 | -14.5% | 9,692 | -3.8% | 0.05% | -9.1% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $724,000 | -8.1% | 3,471 | -2.7% | 0.05% | -3.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $734,000 | -5.5% | 4,172 | -4.0% | 0.05% | -2.0% |
| HUM | Sell | Humana Inc. | $718,000 | -14.5% | 1,651 | -8.8% | 0.05% | -11.1% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $714,000 | +77.6% | 11,697 | +99.9% | 0.05% | +84.6% |
| NOC | Buy | Northrop Grumman Corp. | $708,000 | +18.4% | 1,584 | +2.6% | 0.05% | +23.1% |
| PM | Buy | Philip Morris International Inc. | $712,000 | +15.8% | 7,576 | +17.0% | 0.05% | +20.0% |
| C | Sell | Citigroup Inc. | $696,000 | -24.8% | 13,028 | -15.0% | 0.05% | -21.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $693,000 | -5.1% | 15,020 | +1.7% | 0.05% | 0.0% |
| EQR | Equity Residentialsh ben int | $676,000 | -0.6% | 7,513 | 0.0% | 0.05% | +4.5% | |
| DE | Buy | Deere & Co. | $688,000 | +23.1% | 1,656 | +1.6% | 0.05% | +27.8% |
| NRG | Sell | NRG Energy Inc. | $677,000 | -12.8% | 17,659 | -1.9% | 0.05% | -8.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $687,000 | 0.0% | 4,648 | -0.4% | 0.05% | +4.5% |
| ANET | Buy | Arista Networks Inc. | $657,000 | +1.1% | 4,727 | +4.6% | 0.04% | +4.8% |
| UTHR | Sell | United Therapeutics Corp. | $655,000 | -27.6% | 3,649 | -12.9% | 0.04% | -24.1% |
| MPW | Sell | Medical Properties Trust Inc. | $646,000 | -16.5% | 30,579 | -6.6% | 0.04% | -12.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $640,000 | -4.5% | 3,116 | +3.5% | 0.04% | 0.0% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $640,000 | -5.5% | 11,980 | +99.9% | 0.04% | -2.3% |
| New | DFA Small Cap Value ETFus small cap val | $624,000 | – | 24,195 | +100.0% | 0.04% | – | |
| WY | Buy | Weyerhaeuser Co. | $623,000 | +30.1% | 16,438 | +41.3% | 0.04% | +35.5% |
| DAR | Buy | Darling Ingredients Inc. | $606,000 | +17.2% | 7,545 | +1.1% | 0.04% | +24.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $612,000 | -30.8% | 18,638 | -18.2% | 0.04% | -28.1% |
| OMF | Buy | OneMain Holdings Inc. | $604,000 | -5.0% | 12,731 | +0.1% | 0.04% | 0.0% |
| APH | Sell | Amphenol Corp.cl a | $609,000 | -23.6% | 8,087 | -11.3% | 0.04% | -19.6% |
| COP | Buy | ConocoPhillips | $598,000 | +86.9% | 5,981 | +35.1% | 0.04% | +90.5% |
| SCHW | Buy | Charles Schwab Corp. | $590,000 | +6.5% | 6,998 | +6.1% | 0.04% | +11.1% |
| BX | Blackstone Group LP | $599,000 | -2.0% | 4,720 | 0.0% | 0.04% | +2.6% | |
| DELL | New | Dell Technologies Inc.cl c | $588,000 | – | 11,711 | +100.0% | 0.04% | – |
| CNO | Sell | CNO Financial Group Inc. | $578,000 | +3.2% | 23,051 | -1.8% | 0.04% | +8.3% |
| LNC | Buy | Lincoln National Corp. | $567,000 | -1.7% | 8,675 | +2.7% | 0.04% | +2.7% |
| EOG | Buy | EOG Resources Inc. | $547,000 | +71.5% | 4,590 | +28.0% | 0.04% | +76.2% |
| SLM | Sell | SLM Corp. | $531,000 | -7.8% | 28,919 | -1.2% | 0.04% | -2.7% |
| BIO | Sell | Bio-Rad Laboratories Inc.cl a | $534,000 | -44.5% | 948 | -25.6% | 0.04% | -41.9% |
| ITW | Sell | Illinois Tool Works Inc. | $513,000 | -16.4% | 2,448 | -1.6% | 0.04% | -12.5% |
| CARR | Sell | Carrier Global Corp. | $518,000 | -23.1% | 11,284 | -9.2% | 0.04% | -18.6% |
| WRK | Sell | Westrock Co. | $524,000 | +5.0% | 11,134 | -1.0% | 0.04% | +9.4% |
| NOW | Buy | ServiceNow Inc. | $498,000 | -1.6% | 894 | +14.6% | 0.03% | +3.0% |
| TMUS | Sell | T-Mobile US Inc. | $509,000 | +0.2% | 3,967 | -9.4% | 0.03% | +3.0% |
| LRCX | Sell | Lam Research Corp. | $491,000 | -30.6% | 914 | -7.0% | 0.03% | -28.3% |
| CLR | Buy | Continental Resources Inc. | $489,000 | +37.7% | 7,968 | +0.3% | 0.03% | +43.5% |
| OGN | Sell | Organon & Co. | $483,000 | -38.2% | 13,829 | -46.1% | 0.03% | -34.0% |
| SNX | Sell | Synnex Corp. | $485,000 | -10.8% | 4,700 | -1.2% | 0.03% | -5.7% |
| FANG | New | Diamondback Energy Inc. | $468,000 | – | 3,414 | +100.0% | 0.03% | – |
| SHW | Sell | Sherwin Williams Co. | $479,000 | -29.9% | 1,917 | -1.1% | 0.03% | -27.3% |
| CRM | Sell | Salesforce.com Inc. | $473,000 | -29.9% | 2,228 | -16.2% | 0.03% | -25.6% |
| CFG | Sell | Citizens Financial Group Inc. | $473,000 | -8.3% | 10,444 | -4.4% | 0.03% | -3.0% |
| PYPL | Sell | PayPal Holdings Inc. | $479,000 | -57.3% | 4,144 | -30.4% | 0.03% | -55.6% |
| NSC | Sell | Norfolk Southern Corp. | $463,000 | -4.9% | 1,623 | -0.8% | 0.03% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc. | $462,000 | -32.4% | 2,032 | -26.7% | 0.03% | -29.5% |
| BLDR | Buy | Builders FirstSource Inc. | $454,000 | +106.4% | 7,027 | +173.9% | 0.03% | +121.4% |
| TRV | Buy | Travelers Companies Inc. | $456,000 | +24.6% | 2,496 | +6.7% | 0.03% | +29.2% |
| DXCM | Sell | DexCom Inc. | $453,000 | -12.0% | 886 | -7.6% | 0.03% | -6.1% |
| NXST | Buy | Nexstar Media Group Inc.cl a | $447,000 | +120.2% | 2,371 | +76.3% | 0.03% | +130.8% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $439,000 | -5.4% | 11,358 | +1.6% | 0.03% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp. | $447,000 | +38.0% | 4,517 | +19.9% | 0.03% | +42.9% |
| BAX | Sell | Baxter International Inc. | $442,000 | -10.7% | 5,699 | -1.2% | 0.03% | -6.2% |
| SPGI | Buy | S&P Global Inc. | $442,000 | +32.3% | 1,077 | +52.3% | 0.03% | +36.4% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $452,000 | -6.4% | 8,400 | +98.0% | 0.03% | -3.2% |
| FTNT | Sell | Fortinet Inc. | $445,000 | -6.9% | 1,303 | -2.0% | 0.03% | -3.2% |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $441,000 | -10.5% | 8,769 | -10.3% | 0.03% | -6.2% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $431,000 | -0.9% | 3,366 | 0.0% | 0.03% | +3.6% | |
| TJX | Sell | TJX Companies Inc. | $423,000 | -21.8% | 6,983 | -2.0% | 0.03% | -17.1% |
| ASB | Associated Banc-Corp. | $414,000 | +0.7% | 18,183 | 0.0% | 0.03% | +7.7% | |
| BBY | Sell | Best Buy Inc. | $413,000 | -21.0% | 4,541 | -11.8% | 0.03% | -17.6% |
| FNDX | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $398,000 | 0.0% | 6,797 | 0.0% | 0.03% | +3.8% | |
| GILD | Sell | Gilead Sciences Inc. | $404,000 | -48.8% | 6,804 | -37.4% | 0.03% | -47.1% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $407,000 | +3.8% | 1,550 | +9.8% | 0.03% | +8.0% |
| KSS | Buy | Kohl's Corp. | $401,000 | +45.3% | 6,638 | +18.7% | 0.03% | +50.0% |
| AZO | Buy | Autozone Inc. | $380,000 | +9.8% | 186 | +12.7% | 0.03% | +18.2% |
| ORI | Buy | Old Republic Inernational Corp. | $392,000 | +53.1% | 15,146 | +45.2% | 0.03% | +62.5% |
| BK | Buy | Bank of New York Mellon Corp. | $382,000 | -12.8% | 7,699 | +2.2% | 0.03% | -7.1% |
| DG | Sell | Dollar General Corp. | $379,000 | -15.4% | 1,702 | -10.5% | 0.03% | -10.3% |
| LULU | Sell | Lululemon Athletica Inc. | $378,000 | -9.8% | 1,036 | -3.3% | 0.02% | -7.4% |
| BDX | Sell | Becton Dickinson & Co. | $377,000 | +0.3% | 1,417 | -5.2% | 0.02% | +4.2% |
| IYW | iShares US Technology ETFus tech etf | $377,000 | -10.2% | 3,660 | 0.0% | 0.02% | -7.4% | |
| MTG | Sell | MGIC Investment Corp. | $372,000 | -6.5% | 27,469 | -0.6% | 0.02% | -3.8% |
| MMC | Marsh & McLennan Companies Inc. | $372,000 | -1.8% | 2,183 | 0.0% | 0.02% | +4.2% | |
| X | Buy | U S X US Steel Group | $378,000 | +59.5% | 10,009 | +0.4% | 0.02% | +66.7% |
| ZTS | Sell | Zoetis Inc. - Class Acl a | $368,000 | -22.7% | 1,949 | -0.2% | 0.02% | -19.4% |
| LIN | Sell | Linde Plc | $365,000 | -20.8% | 1,144 | -14.0% | 0.02% | -16.7% |
| GD | Buy | General Dynamics Corp. | $353,000 | +16.1% | 1,463 | +0.2% | 0.02% | +20.0% |
| OSK | Oshkosh Corp. | $358,000 | -10.7% | 3,557 | 0.0% | 0.02% | -7.7% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $357,000 | -4.5% | 4,068 | -7.9% | 0.02% | 0.0% |
| PGR | Buy | Progressive Corp. | $353,000 | +27.4% | 3,093 | +14.7% | 0.02% | +33.3% |
| NAVI | Sell | Navient Corp. | $352,000 | -23.8% | 20,663 | -5.0% | 0.02% | -20.0% |
| VICI | Buy | VICI Properties Inc. | $359,000 | -4.8% | 12,630 | +1.0% | 0.02% | 0.0% |
| SAFM | New | Sanderson Farms Inc. | $359,000 | – | 1,915 | +100.0% | 0.02% | – |
| PXD | Buy | Pioneer Natural Resources Co. | $361,000 | +41.0% | 1,442 | +2.6% | 0.02% | +50.0% |
| MSM | Sell | MSC Industrial Direct Co. Inc. - Class Acl a | $349,000 | +0.9% | 4,090 | -0.7% | 0.02% | +9.1% |
| NVO | Sell | Novo Nordisk A/Sadr | $345,000 | -2.8% | 3,110 | -2.0% | 0.02% | 0.0% |
| CAT | New | Caterpillar Inc. | $342,000 | – | 1,537 | +100.0% | 0.02% | – |
| SBUX | Sell | Starbucks Corp. | $343,000 | -24.3% | 3,766 | -2.7% | 0.02% | -20.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp.cl a | $319,000 | +53.4% | 3,562 | +52.0% | 0.02% | +69.2% |
| BLK | Sell | BlackRock Inc. | $331,000 | -17.0% | 433 | -0.7% | 0.02% | -15.4% |
| NTRS | Northern Trust Corp. | $329,000 | -2.7% | 2,825 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | Eaton Corp. | $324,000 | -17.8% | 2,138 | -6.2% | 0.02% | -12.0% |
| GWW | Buy | W.W. Grainger Inc. | $329,000 | +42.4% | 638 | +43.0% | 0.02% | +46.7% |
| STT | Sell | State Street Corp. | $328,000 | -9.9% | 3,768 | -3.8% | 0.02% | -4.3% |
| PLD | Sell | ProLogis Inc. | $323,000 | -6.4% | 1,998 | -2.6% | 0.02% | 0.0% |
| VNQ | Sell | Vanguard Total World Stock ETFreal estate etf | $322,000 | -14.8% | 3,182 | -9.6% | 0.02% | -8.3% |
| LUMN | Buy | Lumen Technologies | $320,000 | -9.6% | 28,435 | +0.8% | 0.02% | -4.3% |
| IBM | Sell | IBM Corp. | $315,000 | -3.7% | 2,419 | -1.1% | 0.02% | 0.0% |
| HCA | Buy | HCA Healthcare Inc. | $312,000 | +2.0% | 1,244 | +4.5% | 0.02% | +5.0% |
| PCH | Sell | PotlatchDeltic Corp. | $310,000 | -52.0% | 5,880 | -45.2% | 0.02% | -50.0% |
| MDT | Sell | Medtronic plc | $313,000 | -1.3% | 2,819 | -8.1% | 0.02% | +5.0% |
| WSO | Sell | Watsco Inc. | $311,000 | -32.8% | 1,021 | -31.0% | 0.02% | -30.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $308,000 | -4.6% | 5,710 | 0.0% | 0.02% | 0.0% | |
| KBH | Sell | KB Home | $305,000 | -44.4% | 9,422 | -23.2% | 0.02% | -40.0% |
| KLAC | Buy | KLA Corp. | $306,000 | -11.6% | 835 | +3.9% | 0.02% | -4.5% |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $310,000 | -2.2% | 2,587 | 0.0% | 0.02% | +5.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $311,000 | -9.1% | 746 | 0.0% | 0.02% | -4.5% | |
| CHD | Buy | Church & Dwight Co. Inc. | $314,000 | -2.2% | 3,156 | +0.8% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $296,000 | -0.3% | 2,316 | -0.9% | 0.02% | +5.3% |
| LYB | New | LyondellBasell Industries NV | $296,000 | – | 2,874 | +100.0% | 0.02% | – |
| USB | Buy | U.S. Bancorp | $294,000 | +24.1% | 5,534 | +31.1% | 0.02% | +33.3% |
| MDLZ | Buy | Mondelez International Inc.cl a | $303,000 | -3.5% | 4,831 | +2.0% | 0.02% | 0.0% |
| SAM | Sell | Boston Beer Co.cl a | $275,000 | -44.3% | 709 | -27.6% | 0.02% | -40.6% |
| MOS | New | Mosaic Co. | $287,000 | – | 4,319 | +100.0% | 0.02% | – |
| DNL | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $281,000 | -8.8% | 7,064 | 0.0% | 0.02% | -5.0% | |
| CTVA | Buy | Corteva Inc. | $283,000 | +21.5% | 4,922 | +0.0% | 0.02% | +26.7% |
| AMAT | Sell | Applied Materials Inc. | $283,000 | -18.7% | 2,144 | -3.0% | 0.02% | -13.6% |
| MO | New | Altria Group Inc. | $283,000 | – | 5,419 | +100.0% | 0.02% | – |
| AMP | Ameriprise Financial Inc. | $281,000 | -0.4% | 936 | 0.0% | 0.02% | +5.6% | |
| SNDR | New | Schneider National Inc.cl b | $283,000 | – | 11,083 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp. | $275,000 | – | 1,851 | +100.0% | 0.02% | – |
| A | Agilent Technologies Inc. | $281,000 | -17.1% | 2,122 | 0.0% | 0.02% | -13.6% | |
| NFG | Buy | National Fuel Gas Co. | $260,000 | +28.1% | 3,783 | +18.9% | 0.02% | +38.5% |
| BPOP | Popular Inc. | $262,000 | -0.4% | 3,201 | 0.0% | 0.02% | +5.9% | |
| NFLX | Sell | Netflix Inc. | $272,000 | -71.0% | 727 | -53.4% | 0.02% | -70.0% |
| MRNA | Sell | Moderna Inc. | $265,000 | -43.9% | 1,539 | -17.2% | 0.02% | -40.0% |
| KMB | Sell | Kimberly Clark Corp. | $271,000 | -32.2% | 2,204 | -21.2% | 0.02% | -30.8% |
| SYK | Buy | Stryker Corp. | $272,000 | 0.0% | 1,018 | +0.2% | 0.02% | 0.0% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $271,000 | -4.6% | 1,481 | 0.0% | 0.02% | 0.0% | |
| DHI | Buy | D. R. Horton Inc. | $268,000 | -30.4% | 3,597 | +1.3% | 0.02% | -28.0% |
| KO | Buy | Coca Cola Co. | $269,000 | +12.1% | 4,338 | +6.8% | 0.02% | +20.0% |
| WM | Sell | Waste Management Inc. | $270,000 | -5.6% | 1,706 | -0.4% | 0.02% | 0.0% |
| AXP | New | American Express Co. | $266,000 | – | 1,424 | +100.0% | 0.02% | – |
| IVZ | Buy | Invesco Ltd. | $274,000 | +28.6% | 11,873 | +28.5% | 0.02% | +28.6% |
| STX | Buy | Seagate Technology Holdings Plc | $265,000 | -16.1% | 2,952 | +5.5% | 0.02% | -10.0% |
| MPC | New | Marathon Petroleum Corp. | $245,000 | – | 2,866 | +100.0% | 0.02% | – |
| MTD | Sell | Mettler-Toledo International Inc. | $255,000 | -19.6% | 186 | -0.5% | 0.02% | -15.0% |
| MCK | New | McKesson Corp. | $253,000 | – | 827 | +100.0% | 0.02% | – |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $255,000 | -5.6% | 3,209 | +0.6% | 0.02% | 0.0% |
| CB | New | Chubb Ltd. | $253,000 | – | 1,182 | +100.0% | 0.02% | – |
| FISV | Buy | Fiserv Inc. | $247,000 | +0.8% | 2,434 | +3.0% | 0.02% | +6.2% |
| EA | Sell | Electronic Arts Inc. | $253,000 | -4.2% | 2,001 | -0.1% | 0.02% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc. | $246,000 | -7.9% | 2,620 | +5.3% | 0.02% | 0.0% |
| PDCE | New | PDC Energy Inc. | $253,000 | – | 3,480 | +100.0% | 0.02% | – |
| AEG | Aegon NV | $255,000 | +7.1% | 48,196 | 0.0% | 0.02% | +13.3% | |
| PPG | Sell | PPG Industries Inc. | $249,000 | -27.4% | 1,903 | -4.4% | 0.02% | -22.7% |
| MRVL | Buy | Marvell Technology Group Ltd. | $251,000 | -15.8% | 3,505 | +2.9% | 0.02% | -10.5% |
| VIAC | New | Paramount Globalcl b | $242,000 | – | 6,394 | +100.0% | 0.02% | – |
| PNC | Buy | PNC Bank Corp. | $231,000 | -6.5% | 1,251 | +1.7% | 0.02% | 0.0% |
| COG | New | Coterra Energy Inc. | $244,000 | – | 9,059 | +100.0% | 0.02% | – |
| MFC | Manulife Financial Corp. | $243,000 | +12.0% | 11,381 | 0.0% | 0.02% | +14.3% | |
| WBA | Buy | Walgreen Boots Alliance Inc. | $239,000 | -6.6% | 5,346 | +8.8% | 0.02% | 0.0% |
| MMM | Sell | 3M Company | $241,000 | -67.4% | 1,621 | -61.1% | 0.02% | -66.7% |
| OGS | Sell | One Gas Inc. | $231,000 | +13.8% | 2,617 | -0.2% | 0.02% | +23.1% |
| ECL | Sell | Ecolab Inc. | $237,000 | -27.5% | 1,342 | -3.9% | 0.02% | -23.8% |
| FLO | Sell | Flowers Foods Inc. | $244,000 | -14.1% | 9,486 | -8.4% | 0.02% | -11.1% |
| DAN | Sell | Dana Inc. | $240,000 | -23.1% | 13,665 | -0.2% | 0.02% | -20.0% |
| DFAS | Sell | DFA US Small Cap ETFus small cap etf | $219,000 | -15.4% | 3,903 | -9.5% | 0.02% | -11.8% |
| SEDG | Sell | SolarEdge Technologies Inc. | $227,000 | -2.2% | 703 | -15.1% | 0.02% | 0.0% |
| IYY | iShares Dow Jones US ETFdow jones us etf | $219,000 | -5.6% | 1,966 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX Corp. | $217,000 | -3.6% | 5,787 | -3.3% | 0.02% | +7.1% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $226,000 | – | 3,415 | +100.0% | 0.02% | – |
| MAN | Buy | Manpower Inc. | $219,000 | +6.3% | 2,329 | +9.9% | 0.02% | +15.4% |
| AMT | Sell | American Tower Corp. | $223,000 | -22.6% | 886 | -10.0% | 0.02% | -21.1% |
| AON | Sell | AON Corp. | $222,000 | +7.8% | 683 | -0.1% | 0.02% | +15.4% |
| PSA | Buy | Public Storage Inc. | $220,000 | +8.9% | 563 | +4.6% | 0.02% | +15.4% |
| TT | Sell | Trane Technologies Plc | $220,000 | -26.7% | 1,443 | -2.9% | 0.02% | -21.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $215,000 | -4.9% | 1,912 | -5.3% | 0.01% | -6.7% |
| AEP | New | American Electric Power Co. Inc. | $210,000 | – | 2,102 | +100.0% | 0.01% | – |
| ADI | Sell | Analog Devices Inc. | $202,000 | -9.8% | 1,222 | -4.0% | 0.01% | 0.0% |
| BOND | Buy | Pimco Active Bond ETFactive bd etf | $201,000 | -6.9% | 1,979 | +0.1% | 0.01% | 0.0% |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $214,000 | – | 1,007 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc. | $202,000 | – | 86 | +100.0% | 0.01% | – |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $212,000 | -0.5% | 1,238 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | Expeditors Intl of Washington Inc. | $206,000 | -34.4% | 1,996 | -14.6% | 0.01% | -30.0% |
| PAYX | New | Paychex Inc. | $215,000 | – | 1,574 | +100.0% | 0.01% | – |
| VRSN | Sell | VeriSign Inc. | $209,000 | -17.4% | 938 | -5.7% | 0.01% | -12.5% |
| New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $124,000 | – | 20,030 | +100.0% | 0.01% | – | |
| ING | Sell | ING Groep NVsponsored adr | $113,000 | -28.5% | 10,817 | -4.5% | 0.01% | -20.0% |
| AMRS | Amyris Inc. | $103,000 | -19.5% | 23,711 | 0.0% | 0.01% | -12.5% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $85,000 | +3.7% | 14,895 | +7.2% | 0.01% | +20.0% |
| QRTEA | Sell | Qurate Retail Group Inc. - Class A | $72,000 | -70.2% | 15,143 | -52.5% | 0.01% | -68.8% |
| TWO | Sell | Two Harbors Investment Corp. | $68,000 | -4.2% | 12,210 | -1.3% | 0.01% | 0.0% |
| GNW | Genworth Financial Inc. | $39,000 | -4.9% | 10,244 | 0.0% | 0.00% | 0.0% | |
| CABO | Exit | Cable One Inc. | $0 | – | -114 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -1,766 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -4,276 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -679 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -323 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -1,185 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -1,168 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -4,956 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,043 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -1,160 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -644 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -4,413 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp. | $0 | – | -5,533 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -1,552 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -1,147 | -100.0% | -0.02% | – |
| WBT | Exit | Welbilt Inc. | $0 | – | -10,307 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -973 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -3,369 | -100.0% | -0.02% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -2,387 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,353 | -100.0% | -0.02% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -6,371 | -100.0% | -0.03% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -136 | -100.0% | -0.03% | – |
| SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -19,935 | -100.0% | -0.05% | – |
| ATH | Exit | Athene Holding Ltd. - Class Acl a | $0 | – | -27,153 | -100.0% | -0.15% | – |
| IWP | Exit | iShares Micro-Cap ETFrus md cp gr etf | $0 | – | -101,233 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.