$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. - Class Acl a | $3,702,000 | +17.3% | 700 | 0.0% | 0.25% | +23.2% | |
| 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% | |
| MSCI | MSCI Inc. | $871,000 | -18.0% | 1,733 | 0.0% | 0.06% | -13.2% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $770,000 | -5.5% | 4,748 | 0.0% | 0.05% | 0.0% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $749,000 | -0.5% | 4,809 | 0.0% | 0.05% | +4.1% | |
| EQR | Equity Residentialsh ben int | $676,000 | -0.6% | 7,513 | 0.0% | 0.05% | +4.5% | |
| BX | Blackstone Group LP | $599,000 | -2.0% | 4,720 | 0.0% | 0.04% | +2.6% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $431,000 | -0.9% | 3,366 | 0.0% | 0.03% | +3.6% | |
| ASB | Associated Banc-Corp. | $414,000 | +0.7% | 18,183 | 0.0% | 0.03% | +7.7% | |
| FNDX | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $398,000 | 0.0% | 6,797 | 0.0% | 0.03% | +3.8% | |
| IYW | iShares US Technology ETFus tech etf | $377,000 | -10.2% | 3,660 | 0.0% | 0.02% | -7.4% | |
| MMC | Marsh & McLennan Companies Inc. | $372,000 | -1.8% | 2,183 | 0.0% | 0.02% | +4.2% | |
| OSK | Oshkosh Corp. | $358,000 | -10.7% | 3,557 | 0.0% | 0.02% | -7.7% | |
| NTRS | Northern Trust Corp. | $329,000 | -2.7% | 2,825 | 0.0% | 0.02% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $308,000 | -4.6% | 5,710 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| DNL | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $281,000 | -8.8% | 7,064 | 0.0% | 0.02% | -5.0% | |
| AMP | Ameriprise Financial Inc. | $281,000 | -0.4% | 936 | 0.0% | 0.02% | +5.6% | |
| A | Agilent Technologies Inc. | $281,000 | -17.1% | 2,122 | 0.0% | 0.02% | -13.6% | |
| BPOP | Popular Inc. | $262,000 | -0.4% | 3,201 | 0.0% | 0.02% | +5.9% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $271,000 | -4.6% | 1,481 | 0.0% | 0.02% | 0.0% | |
| AEG | Aegon NV | $255,000 | +7.1% | 48,196 | 0.0% | 0.02% | +13.3% | |
| MFC | Manulife Financial Corp. | $243,000 | +12.0% | 11,381 | 0.0% | 0.02% | +14.3% | |
| IYY | iShares Dow Jones US ETFdow jones us etf | $219,000 | -5.6% | 1,966 | 0.0% | 0.02% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $212,000 | -0.5% | 1,238 | 0.0% | 0.01% | 0.0% | |
| AMRS | Amyris Inc. | $103,000 | -19.5% | 23,711 | 0.0% | 0.01% | -12.5% | |
| GNW | Genworth Financial Inc. | $39,000 | -4.9% | 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 2022-04-25
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.