$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | iShares National Muni Bond ETFnational mun etf | $16,654,000 | – | 151,894 | +100.0% | 1.12% | – |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $12,867,000 | – | 99,853 | +100.0% | 0.87% | – |
| APO | New | Apollo Global Management Inc. - Class A | $1,561,000 | – | 25,182 | +100.0% | 0.10% | – |
| New | DFA Small Cap Value ETFus small cap val | $624,000 | – | 24,195 | +100.0% | 0.04% | – | |
| DELL | New | Dell Technologies Inc.cl c | $588,000 | – | 11,711 | +100.0% | 0.04% | – |
| FANG | New | Diamondback Energy Inc. | $468,000 | – | 3,414 | +100.0% | 0.03% | – |
| SAFM | New | Sanderson Farms Inc. | $359,000 | – | 1,915 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc. | $342,000 | – | 1,537 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $296,000 | – | 2,874 | +100.0% | 0.02% | – |
| MOS | New | Mosaic Co. | $287,000 | – | 4,319 | +100.0% | 0.02% | – |
| 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% | – |
| AXP | New | American Express Co. | $266,000 | – | 1,424 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp. | $245,000 | – | 2,866 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp. | $253,000 | – | 827 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd. | $253,000 | – | 1,182 | +100.0% | 0.02% | – |
| PDCE | New | PDC Energy Inc. | $253,000 | – | 3,480 | +100.0% | 0.02% | – |
| VIAC | New | Paramount Globalcl b | $242,000 | – | 6,394 | +100.0% | 0.02% | – |
| COG | New | Coterra Energy Inc. | $244,000 | – | 9,059 | +100.0% | 0.02% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $226,000 | – | 3,415 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co. Inc. | $210,000 | – | 2,102 | +100.0% | 0.01% | – |
| 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% | – |
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.