$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc. | $6,988,000 | +9.1% | 13,703 | +7.4% | 0.47% | +14.0% |
| CVS | Buy | CVS Health Corp. | $5,783,000 | +3.3% | 57,139 | +5.3% | 0.39% | +8.0% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc. - Class Bcl b new | $3,952,000 | +26.7% | 11,199 | +7.3% | 0.27% | +32.8% |
| 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% |
| V | Buy | Visa Inc. | $3,200,000 | +15.3% | 14,431 | +12.7% | 0.22% | +20.7% |
| MU | Buy | Micron Technology Inc. | $2,757,000 | -15.8% | 35,398 | +0.7% | 0.19% | -11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| LPX | Buy | Louisiana Pacific Corp. | $1,715,000 | +31.9% | 27,600 | +66.3% | 0.12% | +38.1% |
| XOM | Buy | Exxon Mobil Corp. | $1,606,000 | +57.6% | 19,446 | +16.8% | 0.11% | +63.6% |
| 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% |
| BG | Buy | Bunge Ltd. | $1,448,000 | +62.2% | 13,069 | +36.6% | 0.10% | +69.0% |
| 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% |
| 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% |
| 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% |
| COF | Buy | Capital One Financial | $1,199,000 | -1.6% | 9,133 | +8.8% | 0.08% | +3.8% |
| 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% |
| CVX | Buy | ChevronTexaco Corp. | $1,112,000 | +68.2% | 6,827 | +21.3% | 0.08% | +74.4% |
| AN | Buy | AutoNation Inc. | $1,065,000 | -10.3% | 10,697 | +5.3% | 0.07% | -5.3% |
| ADM | Buy | Archer Daniels Midland Co. | $1,048,000 | +49.5% | 11,615 | +11.9% | 0.07% | +57.8% |
| 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% |
| T | Buy | AT&T Inc. | $1,011,000 | +48.9% | 42,793 | +55.1% | 0.07% | +54.5% |
| ED | Buy | Consolidated Edison Inc. | $972,000 | +16.8% | 10,270 | +5.4% | 0.07% | +22.2% |
| 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% |
| UNP | Buy | Union Pacific Corp. | $867,000 | +12.0% | 3,175 | +3.3% | 0.06% | +16.0% |
| EW | Buy | Edwards Lifesciences Corp. | $824,000 | +1.0% | 7,001 | +11.2% | 0.06% | +5.7% |
| 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% |
| SYNA | Buy | Synaptics Inc. | $763,000 | -26.3% | 3,827 | +7.1% | 0.05% | -23.9% |
| 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% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $693,000 | -5.1% | 15,020 | +1.7% | 0.05% | 0.0% |
| DE | Buy | Deere & Co. | $688,000 | +23.1% | 1,656 | +1.6% | 0.05% | +27.8% |
| ANET | Buy | Arista Networks Inc. | $657,000 | +1.1% | 4,727 | +4.6% | 0.04% | +4.8% |
| 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% |
| OMF | Buy | OneMain Holdings Inc. | $604,000 | -5.0% | 12,731 | +0.1% | 0.04% | 0.0% |
| 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% |
| DELL | New | Dell Technologies Inc.cl c | $588,000 | – | 11,711 | +100.0% | 0.04% | – |
| 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% |
| NOW | Buy | ServiceNow Inc. | $498,000 | -1.6% | 894 | +14.6% | 0.03% | +3.0% |
| CLR | Buy | Continental Resources Inc. | $489,000 | +37.7% | 7,968 | +0.3% | 0.03% | +43.5% |
| FANG | New | Diamondback Energy Inc. | $468,000 | – | 3,414 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| X | Buy | U S X US Steel Group | $378,000 | +59.5% | 10,009 | +0.4% | 0.02% | +66.7% |
| GD | Buy | General Dynamics Corp. | $353,000 | +16.1% | 1,463 | +0.2% | 0.02% | +20.0% |
| PGR | Buy | Progressive Corp. | $353,000 | +27.4% | 3,093 | +14.7% | 0.02% | +33.3% |
| 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% |
| CAT | New | Caterpillar Inc. | $342,000 | – | 1,537 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp.cl a | $319,000 | +53.4% | 3,562 | +52.0% | 0.02% | +69.2% |
| GWW | Buy | W.W. Grainger Inc. | $329,000 | +42.4% | 638 | +43.0% | 0.02% | +46.7% |
| LUMN | Buy | Lumen Technologies | $320,000 | -9.6% | 28,435 | +0.8% | 0.02% | -4.3% |
| HCA | Buy | HCA Healthcare Inc. | $312,000 | +2.0% | 1,244 | +4.5% | 0.02% | +5.0% |
| KLAC | Buy | KLA Corp. | $306,000 | -11.6% | 835 | +3.9% | 0.02% | -4.5% |
| CHD | Buy | Church & Dwight Co. Inc. | $314,000 | -2.2% | 3,156 | +0.8% | 0.02% | 0.0% |
| 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% |
| MOS | New | Mosaic Co. | $287,000 | – | 4,319 | +100.0% | 0.02% | – |
| CTVA | Buy | Corteva Inc. | $283,000 | +21.5% | 4,922 | +0.0% | 0.02% | +26.7% |
| MO | New | Altria Group Inc. | $283,000 | – | 5,419 | +100.0% | 0.02% | – |
| 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% | – |
| NFG | Buy | National Fuel Gas Co. | $260,000 | +28.1% | 3,783 | +18.9% | 0.02% | +38.5% |
| SYK | Buy | Stryker Corp. | $272,000 | 0.0% | 1,018 | +0.2% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| WBA | Buy | Walgreen Boots Alliance Inc. | $239,000 | -6.6% | 5,346 | +8.8% | 0.02% | 0.0% |
| 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% |
| PSA | Buy | Public Storage Inc. | $220,000 | +8.9% | 563 | +4.6% | 0.02% | +15.4% |
| AEP | New | American Electric Power Co. Inc. | $210,000 | – | 2,102 | +100.0% | 0.01% | – |
| 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% | – |
| PAYX | New | Paychex Inc. | $215,000 | – | 1,574 | +100.0% | 0.01% | – |
| New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $124,000 | – | 20,030 | +100.0% | 0.01% | – | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $85,000 | +3.7% | 14,895 | +7.2% | 0.01% | +20.0% |
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.