$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.