$1.59 Billion is the total value of BALASA DINVERNO & FOLTZ LLC's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA US Marketwide Value ETFus mktwide value | $242,007,000 | – | 7,658,446 | +100.0% | 15.22% | – | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $127,443,000 | -21.9% | 582,732 | -0.8% | 8.01% | -27.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $103,616,000 | -17.7% | 525,889 | +3.7% | 6.52% | -23.2% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $81,352,000 | -18.7% | 596,554 | +0.3% | 5.12% | -24.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $62,740,000 | -16.8% | 165,476 | -0.5% | 3.94% | -22.4% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $61,815,000 | -11.6% | 2,225,974 | +4.2% | 3.89% | -17.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $59,202,000 | -17.5% | 529,866 | -0.6% | 3.72% | -23.0% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $57,437,000 | -14.9% | 2,441,006 | +0.1% | 3.61% | -20.6% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $56,769,000 | -14.2% | 391,590 | -1.7% | 3.57% | -20.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $54,721,000 | -22.7% | 245,508 | -0.3% | 3.44% | -28.0% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $44,795,000 | -12.9% | 716,838 | +2.6% | 2.82% | -18.8% |
| Buy | DFA International Value ETFinternatnal val | $36,897,000 | -12.8% | 1,277,164 | +1.0% | 2.32% | -18.7% | |
| New | DFA International Small Cap ETFintl small cap e | $35,964,000 | – | 1,726,540 | +100.0% | 2.26% | – | |
| New | DFA Emerging Markets Core Equity 2 ETFemerging mkts co | $35,409,000 | – | 1,504,846 | +100.0% | 2.23% | – | |
| DFAT | Sell | DFA US Targeted Value ETFus targeted vlu | $34,772,000 | -27.4% | 864,554 | -15.9% | 2.19% | -32.3% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $28,328,000 | +70.1% | 266,339 | +75.3% | 1.78% | +58.6% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $26,341,000 | -15.0% | 351,500 | +1.0% | 1.66% | -20.8% |
| AAPL | Buy | Apple Inc. | $24,877,000 | -21.6% | 181,953 | +0.2% | 1.56% | -26.9% |
| MSFT | Buy | Microsoft Corp. | $17,644,000 | -14.6% | 68,700 | +2.5% | 1.11% | -20.4% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $16,268,000 | -18.8% | 202,106 | -2.8% | 1.02% | -24.3% |
| Buy | DFA Small Cap Value ETFus small cap val | $11,899,000 | +1806.9% | 527,431 | +2079.9% | 0.75% | +1681.0% | |
| IWC | Buy | iShares Micro-Cap ETFmicro-cap etf | $11,047,000 | -14.1% | 106,261 | +6.4% | 0.70% | -19.9% |
| GOOGL | Sell | Alphabet Inc. - Class Acap stk cl a | $10,134,000 | -24.2% | 4,650 | -3.3% | 0.64% | -29.4% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $9,680,000 | +3.2% | 46,922 | +27.9% | 0.61% | -3.8% |
| UNH | Buy | UnitedHealth Group Inc. | $7,697,000 | +10.1% | 14,986 | +9.4% | 0.48% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $7,292,000 | +2.9% | 41,079 | +2.7% | 0.46% | -4.0% |
| Sell | DFA World ex US Core Equity 2 ETFworld ex us core | $6,494,000 | -14.1% | 302,897 | -0.1% | 0.41% | -20.0% | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,201,000 | – | 168,420 | +100.0% | 0.39% | – |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFu s equity factr | $5,826,000 | -16.8% | 153,709 | -2.3% | 0.37% | -22.5% |
| AMZN | Buy | Amazon.com Inc. | $5,339,000 | -37.6% | 50,271 | +1814.4% | 0.34% | -41.8% |
| LLY | Buy | Eli Lilly & Co. | $5,148,000 | +32.4% | 15,877 | +16.9% | 0.32% | +23.7% |
| MET | Sell | MetLife Inc. | $5,096,000 | -18.0% | 81,163 | -8.2% | 0.32% | -23.6% |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $4,988,000 | – | 47,659 | +100.0% | 0.31% | – |
| ABBV | Buy | AbbVie Inc. | $4,893,000 | -1.1% | 31,946 | +4.7% | 0.31% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,808,000 | -16.3% | 12,744 | +0.2% | 0.30% | -22.0% |
| CVS | Sell | CVS Health Corp. | $4,797,000 | -17.0% | 51,767 | -9.4% | 0.30% | -22.6% |
| PFE | Sell | Pfizer Inc. | $4,445,000 | -4.2% | 84,781 | -5.4% | 0.28% | -10.9% |
| NVDA | Sell | Nvidia Corp. | $4,427,000 | -48.3% | 29,205 | -6.9% | 0.28% | -51.8% |
| HD | Buy | Home Depot Inc. | $4,087,000 | -2.7% | 14,901 | +6.2% | 0.26% | -9.2% |
| PG | Buy | Procter & Gamble Co. | $4,052,000 | -5.5% | 28,180 | +0.4% | 0.26% | -11.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,945,000 | -29.8% | 32,445 | -14.0% | 0.25% | -34.6% |
| ACN | Buy | Accenture Plc | $3,502,000 | -14.7% | 12,613 | +3.6% | 0.22% | -20.6% |
| UNM | Buy | Unum Group | $3,207,000 | +14.7% | 94,275 | +6.2% | 0.20% | +6.9% |
| INTU | Sell | Intuit Inc. | $3,186,000 | -21.2% | 8,265 | -1.7% | 0.20% | -26.7% |
| PWR | Sell | Quanta Services Inc. | $3,083,000 | -6.8% | 24,597 | -2.1% | 0.19% | -13.0% |
| TGT | Sell | Target Corp. | $3,076,000 | -46.1% | 21,778 | -19.0% | 0.19% | -49.9% |
| TSLA | Sell | Tesla Inc. | $3,061,000 | -44.2% | 4,545 | -10.7% | 0.19% | -48.1% |
| BRKB | Sell | Berkshire Hathaway Inc. - Class Bcl b new | $3,020,000 | -23.6% | 11,060 | -1.2% | 0.19% | -28.8% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,024,000 | -22.6% | 50,100 | -2.0% | 0.19% | -27.8% |
| GOOG | Buy | Alphabet Inc. - Class Ccap stk cl c | $2,957,000 | -15.4% | 1,352 | +8.1% | 0.19% | -21.2% |
| DFAC | Buy | DFA US Core Equity 2 ETFus core equity 2 | $2,904,000 | -15.5% | 124,621 | +0.0% | 0.18% | -21.1% |
| COST | Sell | Costco Wholesale Corp. | $2,906,000 | -17.9% | 6,064 | -1.4% | 0.18% | -23.4% |
| V | Buy | Visa Inc. | $2,915,000 | -8.9% | 14,803 | +2.6% | 0.18% | -15.3% |
| BRKA | Berkshire Hathaway Inc. - Class Acl a | $2,863,000 | -22.7% | 700 | 0.0% | 0.18% | -28.0% | |
| KR | Sell | Kroger Co. | $2,860,000 | -18.4% | 60,419 | -1.1% | 0.18% | -23.7% |
| PEP | Buy | PepsiCo Inc. | $2,808,000 | +8.7% | 16,850 | +9.2% | 0.18% | +1.7% |
| QSY | WisdomTree US Value Fundwisdomtree us va | $2,762,000 | -14.0% | 52,121 | 0.0% | 0.17% | -19.4% | |
| XOM | Buy | Exxon Mobil Corp. | $2,727,000 | +69.8% | 31,843 | +63.8% | 0.17% | +58.3% |
| CDNS | Buy | Cadence Design Systems Inc. | $2,720,000 | -0.9% | 18,127 | +8.6% | 0.17% | -7.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,664,000 | -17.0% | 14,126 | +0.2% | 0.17% | -22.6% |
| MRK | Buy | Merck & Co. Inc. | $2,597,000 | +32.4% | 28,490 | +19.2% | 0.16% | +23.5% |
| MA | Buy | MasterCard Inc.cl a | $2,459,000 | +8.1% | 7,793 | +22.4% | 0.16% | +1.3% |
| JPM | Sell | JPMorgan Chase & Co. | $2,430,000 | -21.3% | 21,577 | -4.7% | 0.15% | -26.4% |
| ADBE | Sell | Adobe Inc. | $2,402,000 | -29.2% | 6,561 | -11.8% | 0.15% | -34.1% |
| CI | Buy | Cigna Corp. | $2,329,000 | +81.7% | 8,837 | +65.2% | 0.15% | +69.8% |
| FB | Sell | Meta Platforms Inc.cl a | $2,212,000 | -36.9% | 13,717 | -13.0% | 0.14% | -41.1% |
| ORCL | Sell | Oracle Corp. | $2,050,000 | -22.8% | 29,334 | -8.6% | 0.13% | -27.9% |
| MU | Buy | Micron Technology Inc. | $2,008,000 | -27.2% | 36,324 | +2.6% | 0.13% | -32.3% |
| T | Buy | AT&T Inc. | $2,006,000 | +98.4% | 95,691 | +123.6% | 0.13% | +85.3% |
| DHR | Buy | Danaher Corp. | $1,895,000 | -9.2% | 7,475 | +5.1% | 0.12% | -15.6% |
| HPQ | Buy | HP Inc. | $1,863,000 | -2.0% | 56,839 | +8.5% | 0.12% | -8.6% |
| ALL | Sell | Allstate Corp. | $1,843,000 | -12.7% | 14,541 | -4.6% | 0.12% | -18.3% |
| DVN | Buy | Devon Energy Corp. | $1,833,000 | -0.7% | 33,265 | +6.6% | 0.12% | -7.3% |
| ANTM | Sell | Elevance Health Inc. | $1,808,000 | -2.8% | 3,746 | -1.1% | 0.11% | -8.8% |
| INTC | Buy | Intel Corp. | $1,803,000 | -13.2% | 48,198 | +15.0% | 0.11% | -19.3% |
| JLL | Buy | Jones Lang LaSalle Inc. | $1,725,000 | -23.6% | 9,867 | +4.7% | 0.11% | -28.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,715,000 | +0.6% | 3,156 | +9.3% | 0.11% | -6.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,703,000 | +26.6% | 22,111 | +20.1% | 0.11% | +17.6% |
| NEE | Sell | NextEra Energy Inc. | $1,702,000 | -11.7% | 21,975 | -3.5% | 0.11% | -17.7% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,682,000 | +644.2% | 32,175 | +842.2% | 0.11% | +606.7% |
| ABT | Buy | Abbott Laboratories | $1,674,000 | -4.3% | 15,411 | +4.2% | 0.10% | -11.0% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $1,635,000 | +4.5% | 49,818 | +26.9% | 0.10% | -1.9% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,589,000 | -17.0% | 22,100 | +0.0% | 0.10% | -22.5% |
| ALLY | Buy | Ally Financial Inc. | $1,575,000 | -20.4% | 46,992 | +3.3% | 0.10% | -25.6% |
| CBRE | Buy | CBRE Group Inc.cl a | $1,567,000 | +16.0% | 21,284 | +44.2% | 0.10% | +8.8% |
| AMGN | Buy | Amgen Inc. | $1,525,000 | +4.6% | 6,270 | +4.0% | 0.10% | -2.0% |
| AMD | Sell | Advanced Micro Devices Inc. | $1,493,000 | -35.3% | 19,526 | -7.4% | 0.09% | -39.7% |
| AN | Buy | AutoNation Inc. | $1,478,000 | +38.8% | 13,229 | +23.7% | 0.09% | +29.2% |
| NRG | Buy | NRG Energy Inc. | $1,477,000 | +118.2% | 38,703 | +119.2% | 0.09% | +102.2% |
| ARNC | Sell | Arconic Corp. | $1,446,000 | -6.0% | 51,533 | -14.1% | 0.09% | -12.5% |
| TXN | Buy | Texas Instruments Inc. | $1,454,000 | -12.8% | 9,462 | +4.1% | 0.09% | -18.8% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,437,000 | -8.4% | 5,643 | -2.0% | 0.09% | -15.1% |
| MCD | Buy | McDonald's Corp. | $1,407,000 | +12.7% | 5,698 | +12.9% | 0.09% | +4.8% |
| MS | Sell | Morgan Stanley | $1,407,000 | -15.9% | 18,494 | -3.4% | 0.09% | -22.1% |
| UPS | Sell | United Parcel Service Inc.cl b | $1,379,000 | -31.0% | 7,557 | -19.0% | 0.09% | -35.6% |
| EQH | Sell | Equitable Holdings Inc. | $1,348,000 | -16.4% | 51,725 | -0.8% | 0.08% | -22.0% |
| JBT | Sell | John Bean Technologies Corp. | $1,338,000 | -8.4% | 12,117 | -1.7% | 0.08% | -14.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,317,000 | -21.5% | 24,126 | -4.6% | 0.08% | -26.5% |
| SNPS | Buy | Synopsys Inc. | $1,316,000 | -1.5% | 4,334 | +8.1% | 0.08% | -7.8% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFesg msci leadr | $1,311,000 | -7.0% | 19,750 | +10.9% | 0.08% | -13.7% |
| BG | Buy | Bunge Ltd. | $1,309,000 | -9.6% | 14,437 | +10.5% | 0.08% | -16.3% |
| CVX | Buy | ChevronTexaco Corp. | $1,309,000 | +17.7% | 9,038 | +32.4% | 0.08% | +9.3% |
| ULTA | Buy | Ulta Beauty Inc. | $1,273,000 | +1.8% | 3,303 | +5.2% | 0.08% | -4.8% |
| PRU | Sell | Prudential Financial Inc. | $1,278,000 | -35.6% | 13,357 | -20.5% | 0.08% | -40.3% |
| ED | Buy | Consolidated Edison Inc. | $1,257,000 | +29.3% | 13,214 | +28.7% | 0.08% | +19.7% |
| GNRC | Sell | Generac Holdings Inc. | $1,237,000 | -32.2% | 5,875 | -4.2% | 0.08% | -36.6% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $1,232,000 | +54.2% | 25,972 | +75.0% | 0.08% | +42.6% |
| ARW | Buy | Arrow Electronics Inc. | $1,223,000 | +0.2% | 10,913 | +6.2% | 0.08% | -6.1% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,219,000 | -9.1% | 7,177 | -1.9% | 0.08% | -14.4% |
| BAC | Sell | Bank of America Corp. | $1,206,000 | -33.2% | 38,733 | -11.5% | 0.08% | -37.7% |
| CSCO | Sell | Cisco Systems Inc. | $1,205,000 | -30.5% | 28,267 | -9.1% | 0.08% | -35.0% |
| MRO | Buy | Marathon Oil Corp. | $1,196,000 | +34.4% | 53,224 | +50.2% | 0.08% | +25.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $1,190,000 | -33.2% | 89,755 | -15.8% | 0.08% | -37.5% |
| EXC | Buy | Exelon Corp. | $1,176,000 | +28.9% | 25,946 | +35.6% | 0.07% | +19.4% |
| ADM | Buy | Archer Daniels Midland Co. | $1,176,000 | +12.2% | 15,150 | +30.4% | 0.07% | +4.2% |
| AVGO | Buy | Broadcom Ltd. | $1,157,000 | -15.6% | 2,381 | +9.4% | 0.07% | -20.7% |
| LMT | Buy | Lockheed Martin Corp. | $1,160,000 | -0.3% | 2,699 | +2.4% | 0.07% | -6.4% |
| VZ | Buy | Verizon Communications Inc. | $1,142,000 | +0.6% | 22,511 | +1.0% | 0.07% | -6.5% |
| WCC | Sell | Wesco International Inc. | $1,137,000 | -26.2% | 10,618 | -10.3% | 0.07% | -31.7% |
| IDXX | Sell | IDEXX Laboratories Inc. | $1,112,000 | -45.0% | 3,170 | -14.2% | 0.07% | -48.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,064,000 | -19.9% | 11,516 | -6.4% | 0.07% | -25.6% |
| AVT | New | Avnet Inc. | $1,058,000 | – | 24,662 | +100.0% | 0.07% | – |
| GBIL | Sell | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $1,050,000 | -49.1% | 10,512 | -49.1% | 0.07% | -52.5% |
| CMCSA | Sell | Comcast Corp.cl a | $1,026,000 | -18.3% | 26,149 | -2.5% | 0.06% | -23.5% |
| New | Apollo Global Management Inc. | $1,016,000 | – | 20,957 | +100.0% | 0.06% | – | |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,019,000 | -2.3% | 21,151 | +23.1% | 0.06% | -8.6% |
| LOW | Sell | Lowe's Companies Inc. | $1,014,000 | -21.9% | 5,803 | -9.7% | 0.06% | -27.3% |
| QCOM | Sell | Qualcomm Inc. | $1,022,000 | -21.9% | 7,998 | -6.6% | 0.06% | -27.3% |
| COF | Buy | Capital One Financial Corp. | $1,007,000 | -16.0% | 9,667 | +5.8% | 0.06% | -22.2% |
| NKE | Buy | Nike Inc. - Class Bcl b | $1,002,000 | -22.9% | 9,809 | +1.6% | 0.06% | -28.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $997,000 | -19.5% | 1,687 | -4.9% | 0.06% | -24.1% |
| GM | Buy | General Motors Co. - Old | $996,000 | -25.7% | 31,361 | +2.4% | 0.06% | -30.0% |
| SAFM | Buy | Sanderson Farms Inc. | $978,000 | +172.4% | 4,537 | +136.9% | 0.06% | +154.2% |
| LPX | Sell | Louisiana Pacific Corp. | $943,000 | -45.0% | 17,996 | -34.8% | 0.06% | -49.1% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $919,000 | +28.7% | 17,614 | +50.6% | 0.06% | +20.8% |
| TSN | Buy | Tyson Foods Inc.cl a | $907,000 | +15.2% | 10,537 | +20.0% | 0.06% | +7.5% |
| CWI | Sell | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $874,000 | -14.8% | 36,752 | -1.5% | 0.06% | -20.3% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $874,000 | -16.9% | 4,205 | 0.0% | 0.06% | -22.5% | |
| FAST | Sell | Fastenal Co. | $877,000 | -18.9% | 17,575 | -3.5% | 0.06% | -24.7% |
| RPG | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $868,000 | -19.6% | 5,878 | 0.0% | 0.06% | -24.7% | |
| PM | Buy | Philip Morris International Inc. | $852,000 | +19.7% | 8,628 | +13.9% | 0.05% | +12.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $831,000 | -31.0% | 2,965 | -10.7% | 0.05% | -35.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $820,000 | -31.8% | 2,365 | -18.3% | 0.05% | -35.8% |
| BHF | Buy | Brighthouse Financial Inc. | $824,000 | +0.7% | 20,076 | +26.9% | 0.05% | -5.5% |
| DIS | Sell | Walt Disney Co. | $807,000 | -35.0% | 8,550 | -5.6% | 0.05% | -39.3% |
| HUM | Buy | Humana Inc. | $795,000 | +10.7% | 1,699 | +2.9% | 0.05% | +4.2% |
| CMC | Sell | Commercial Metals Co. | $798,000 | -21.5% | 24,109 | -1.3% | 0.05% | -27.5% |
| NLOK | Sell | NortonLifeLock Inc. | $797,000 | -23.1% | 36,313 | -7.0% | 0.05% | -28.6% |
| CL | Buy | Colgate-Palmolive Co. | $780,000 | +6.1% | 9,729 | +0.4% | 0.05% | -2.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $766,000 | -0.5% | 5,342 | +12.5% | 0.05% | -7.7% |
| UTHR | Sell | United Therapeutics Corp. | $756,000 | +15.4% | 3,207 | -12.1% | 0.05% | +9.1% |
| EBAY | Sell | eBay Inc. | $765,000 | -32.4% | 18,357 | -7.1% | 0.05% | -36.8% |
| DUK | Sell | Duke Energy Corp. | $748,000 | -6.4% | 6,981 | -2.4% | 0.05% | -13.0% |
| TMHC | Buy | Taylor Morrison Home Corp. | $740,000 | -6.9% | 31,667 | +8.5% | 0.05% | -13.0% |
| NOC | Sell | Northrop Grumman Corp. | $734,000 | +3.7% | 1,533 | -3.2% | 0.05% | -4.2% |
| NRZ | Buy | New Residential Investment Corp. | $724,000 | -3.5% | 77,691 | +13.7% | 0.05% | -9.8% |
| HON | Buy | Honeywell Intl Inc. | $734,000 | -9.5% | 4,224 | +1.3% | 0.05% | -16.4% |
| MSCI | MSCI Inc. | $714,000 | -18.0% | 1,733 | 0.0% | 0.04% | -23.7% | |
| NEM | Sell | Newmont Mining Corp. | $714,000 | -28.6% | 11,970 | -4.9% | 0.04% | -32.8% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $717,000 | +12.0% | 4,231 | +35.8% | 0.04% | +4.7% |
| UNP | Buy | Union Pacific Corp. | $682,000 | -21.3% | 3,200 | +0.8% | 0.04% | -25.9% |
| LBRDK | Sell | Liberty Broadband Corp. | $691,000 | -16.5% | 5,974 | -2.3% | 0.04% | -23.2% |
| OXY | New | Occidental Petroleum Corp | $687,000 | – | 11,667 | +100.0% | 0.04% | – |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $668,000 | +51.5% | 15,397 | +75.6% | 0.04% | +40.0% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $669,000 | -13.9% | 2,610 | +0.3% | 0.04% | -19.2% |
| TMUS | Buy | T-Mobile US Inc. | $672,000 | +32.0% | 4,996 | +25.9% | 0.04% | +23.5% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. Co. | $671,000 | -27.9% | 8,417 | -4.9% | 0.04% | -33.3% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $661,000 | -11.7% | 4,809 | 0.0% | 0.04% | -17.6% | |
| VICI | Buy | VICI Properties Inc. | $656,000 | +82.7% | 22,024 | +74.4% | 0.04% | +70.8% |
| PCH | Buy | PotlatchDeltic Corp. | $655,000 | +111.3% | 14,819 | +152.0% | 0.04% | +95.2% |
| EW | Sell | Edwards Lifesciences Corp. | $660,000 | -19.9% | 6,944 | -0.8% | 0.04% | -26.8% |
| CNXC | Sell | Concentrix Corp. | $633,000 | -22.4% | 4,665 | -4.8% | 0.04% | -27.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $639,000 | -12.9% | 4,267 | +2.3% | 0.04% | -18.4% |
| VTV | Buy | Vanguard Value ETFvalue etf | $614,000 | -10.6% | 4,653 | +0.1% | 0.04% | -15.2% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $598,000 | -17.4% | 3,471 | 0.0% | 0.04% | -22.4% | |
| RHI | Sell | Robert Half Intl Inc. | $609,000 | -48.7% | 8,138 | -21.8% | 0.04% | -52.5% |
| AL | Sell | Air Lease Corp.cl a | $602,000 | -43.9% | 17,997 | -25.1% | 0.04% | -47.2% |
| WY | Buy | Weyerhaeuser Co. | $607,000 | -2.6% | 18,330 | +11.5% | 0.04% | -9.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $602,000 | -13.1% | 14,448 | -3.8% | 0.04% | -19.1% |
| COP | Buy | ConocoPhillips | $600,000 | +0.3% | 6,677 | +11.6% | 0.04% | -5.0% |
| MPW | Buy | Medical Properties Trust Inc. | $595,000 | -7.9% | 38,973 | +27.5% | 0.04% | -15.9% |
| GS | Sell | Goldman Sachs Group Inc. | $582,000 | -30.6% | 1,958 | -22.9% | 0.04% | -35.1% |
| MOS | Buy | Mosaic Co. | $576,000 | +100.7% | 12,188 | +182.2% | 0.04% | +89.5% |
| LPLA | New | LPL Financial Holdings Inc. | $573,000 | – | 3,108 | +100.0% | 0.04% | – |
| OLN | New | Olin Corp. | $575,000 | – | 12,429 | +100.0% | 0.04% | – |
| FTNT | Buy | Fortinet Inc. | $564,000 | +26.7% | 9,965 | +664.8% | 0.04% | +16.7% |
| PDCE | Buy | PDC Energy Inc. | $553,000 | +118.6% | 8,981 | +158.1% | 0.04% | +105.9% |
| CRM | Buy | Salesforce.com Inc. | $555,000 | +17.3% | 3,362 | +50.9% | 0.04% | +9.4% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $544,000 | – | 1,931 | +100.0% | 0.03% | – |
| C | Sell | Citigroup Inc. | $536,000 | -23.0% | 11,650 | -10.6% | 0.03% | -27.7% |
| PGR | Buy | Progressive Corp. | $547,000 | +55.0% | 4,702 | +52.0% | 0.03% | +41.7% |
| FDX | New | FedEx Corp. | $540,000 | – | 2,382 | +100.0% | 0.03% | – |
| EQR | Sell | Equity Residentialsh ben int | $542,000 | -19.8% | 7,506 | -0.1% | 0.03% | -26.1% |
| ADP | Buy | Automatic Data Processing Inc. | $533,000 | +15.4% | 2,536 | +24.8% | 0.03% | +9.7% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $526,000 | -17.8% | 11,914 | -0.6% | 0.03% | -23.3% |
| TRV | Buy | Travelers Companies Inc. | $524,000 | +14.9% | 3,097 | +24.1% | 0.03% | +6.5% |
| APH | Sell | Amphenol Corp.cl a | $519,000 | -14.8% | 8,063 | -0.3% | 0.03% | -19.5% |
| PAG | Buy | Penske Automotive Group Inc. | $532,000 | +116.3% | 5,085 | +94.1% | 0.03% | +94.1% |
| CLR | Buy | Continental Resources Inc. | $528,000 | +8.0% | 8,075 | +1.3% | 0.03% | 0.0% |
| NOW | Buy | ServiceNow Inc. | $503,000 | +1.0% | 1,057 | +18.2% | 0.03% | -5.9% |
| RTX | Buy | Raytheon Technologies Corp. | $489,000 | +9.4% | 5,090 | +12.7% | 0.03% | +3.3% |
| DG | Buy | Dollar General Corp. | $486,000 | +28.2% | 1,980 | +16.3% | 0.03% | +19.2% |
| EOG | Sell | EOG Resources Inc. | $481,000 | -12.1% | 4,351 | -5.2% | 0.03% | -18.9% |
| BLDR | Buy | Builders FirstSource Inc. | $475,000 | +4.6% | 8,847 | +25.9% | 0.03% | -3.2% |
| IBM | Buy | IBM Corp. | $470,000 | +49.2% | 3,328 | +37.6% | 0.03% | +42.9% |
| DE | Sell | Deere & Co. | $481,000 | -30.1% | 1,605 | -3.1% | 0.03% | -34.8% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $471,000 | +84.7% | 6,256 | +95.0% | 0.03% | +76.5% |
| ITW | Buy | Illinois Tool Works Inc. | $469,000 | -8.6% | 2,572 | +5.1% | 0.03% | -17.1% |
| MRNA | Buy | Moderna Inc. | $461,000 | +74.0% | 3,225 | +109.6% | 0.03% | +61.1% |
| OMF | Sell | OneMain Holdings Inc. | $449,000 | -25.7% | 12,021 | -5.6% | 0.03% | -31.7% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $441,000 | +42.3% | 4,339 | +67.7% | 0.03% | +33.3% |
| EVR | New | Evercore Partners Inc.class a | $451,000 | – | 4,813 | +100.0% | 0.03% | – |
| ANET | Buy | Arista Networks Inc. | $447,000 | -32.0% | 4,764 | +0.8% | 0.03% | -36.4% |
| WRK | Buy | WRKCo Inc. | $449,000 | -14.3% | 11,272 | +1.2% | 0.03% | -20.0% |
| CF | New | CF Industries Holdings Inc. | $441,000 | – | 5,149 | +100.0% | 0.03% | – |
| BX | Buy | Blackstone Group LP | $441,000 | -26.4% | 4,831 | +2.4% | 0.03% | -30.0% |
| KO | Buy | Coca Cola Co. | $440,000 | +63.6% | 6,990 | +61.1% | 0.03% | +55.6% |
| PAYX | Buy | Paychex Inc. | $425,000 | +97.7% | 3,729 | +136.9% | 0.03% | +92.9% |
| MTDR | New | Matador Resources Co. | $421,000 | – | 9,033 | +100.0% | 0.03% | – |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $419,000 | -7.3% | 9,381 | +11.7% | 0.03% | -13.3% |
| DAR | Sell | Darling Ingredients Inc. | $417,000 | -31.2% | 6,974 | -7.6% | 0.03% | -36.6% |
| SNX | Sell | Synnex Corp. | $421,000 | -13.2% | 4,624 | -1.6% | 0.03% | -21.2% |
| KLAC | Buy | KLA Corp. | $412,000 | +34.6% | 1,292 | +54.7% | 0.03% | +23.8% |
| SHW | Sell | Sherwin Williams Co. | $420,000 | -12.3% | 1,878 | -2.0% | 0.03% | -18.8% |
| TJX | Buy | TJX Companies Inc. | $416,000 | -1.7% | 7,450 | +6.7% | 0.03% | -10.3% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $400,000 | -7.2% | 3,366 | 0.0% | 0.02% | -13.8% | |
| STLD | New | Steel Dynamics Inc. | $390,000 | – | 5,895 | +100.0% | 0.02% | – |
| SYNA | Sell | Synaptics Inc. | $395,000 | -48.2% | 3,345 | -12.6% | 0.02% | -51.0% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $396,000 | -9.8% | 11,395 | +0.3% | 0.02% | -16.7% |
| CTVA | Buy | Corteva Inc. | $380,000 | +34.3% | 7,021 | +42.6% | 0.02% | +26.3% |
| GILD | Sell | Gilead Sciences Inc. | $378,000 | -6.4% | 6,118 | -10.1% | 0.02% | -11.1% |
| AZO | Sell | Autozone Inc. | $387,000 | +1.8% | 180 | -3.2% | 0.02% | -7.7% |
| MCK | Buy | McKesson Corp. | $374,000 | +47.8% | 1,146 | +38.6% | 0.02% | +41.2% |
| LRCX | Sell | Lam Research Corp. | $387,000 | -21.2% | 909 | -0.5% | 0.02% | -27.3% |
| EA | Buy | Electronic Arts Inc. | $381,000 | +50.6% | 3,130 | +56.4% | 0.02% | +41.2% |
| SLM | Sell | SLM Corp. | $376,000 | -29.2% | 23,570 | -18.5% | 0.02% | -33.3% |
| LNC | Sell | Lincoln National Corp. | $375,000 | -33.9% | 8,014 | -7.6% | 0.02% | -36.8% |
| WWE | New | World Wrestling Entertainment Inc.cl a | $384,000 | – | 6,139 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp. | $364,000 | -21.4% | 1,600 | -1.4% | 0.02% | -25.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corp.cl a | $373,000 | +4.5% | 4,130 | +1.5% | 0.02% | -4.2% |
| CB | Buy | Chubb Ltd. | $370,000 | +46.2% | 1,880 | +59.1% | 0.02% | +35.3% |
| LIN | Buy | Linde Plc | $359,000 | -1.6% | 1,248 | +9.1% | 0.02% | -8.0% |
| MDLZ | Buy | Mondelez International Inc.cl a | $344,000 | +13.5% | 5,547 | +14.8% | 0.02% | +10.0% |
| GD | Buy | General Dynamics Corp. | $347,000 | -1.7% | 1,568 | +7.2% | 0.02% | -8.3% |
| JEF | Sell | Jefferies Financial Group Inc. | $355,000 | -42.0% | 12,867 | -31.0% | 0.02% | -46.3% |
| MTG | Sell | MGIC Investment Corp. | $342,000 | -8.1% | 27,177 | -1.1% | 0.02% | -12.0% |
| MMC | Buy | Marsh & McLennan Companies Inc. | $342,000 | -8.1% | 2,201 | +0.8% | 0.02% | -12.0% |
| NXST | Sell | Nexstar Media Group Inc.cl a | $349,000 | -21.9% | 2,145 | -9.5% | 0.02% | -26.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $350,000 | +1.4% | 3,139 | +0.9% | 0.02% | -4.3% |
| FNDX | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $346,000 | -13.1% | 6,797 | 0.0% | 0.02% | -18.5% | |
| ZTS | Buy | Zoetis Inc.cl a | $345,000 | -6.2% | 2,005 | +2.9% | 0.02% | -12.0% |
| New | Avantis Real Estate ETFreal estate etf | $333,000 | – | 7,482 | +100.0% | 0.02% | – | |
| PXD | Buy | Pioneer Natural Resources Co. | $329,000 | -8.9% | 1,474 | +2.2% | 0.02% | -12.5% |
| LULU | Buy | Lululemon Athletica Inc. | $336,000 | -11.1% | 1,232 | +18.9% | 0.02% | -16.0% |
| CNO | Sell | CNO Financial Group Inc. | $334,000 | -42.2% | 18,443 | -20.0% | 0.02% | -46.2% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $337,000 | -17.2% | 1,550 | 0.0% | 0.02% | -22.2% | |
| BDX | Sell | Becton Dickinson & Co. | $337,000 | -10.6% | 1,367 | -3.5% | 0.02% | -16.0% |
| OGN | Sell | Organon & Co. | $337,000 | -30.2% | 9,996 | -27.7% | 0.02% | -36.4% |
| F | Sell | Ford Motor Co. | $333,000 | -72.8% | 29,876 | -58.7% | 0.02% | -74.7% |
| MPC | Buy | Marathon Petroleum Corp. | $317,000 | +29.4% | 3,857 | +34.6% | 0.02% | +17.6% |
| CFG | Sell | Citizens Financial Group Inc. | $325,000 | -31.3% | 9,105 | -12.8% | 0.02% | -37.5% |
| BAX | Sell | Baxter International Inc. | $316,000 | -28.5% | 4,914 | -13.8% | 0.02% | -33.3% |
| SPGI | Sell | S&P Global Inc. | $322,000 | -27.1% | 956 | -11.2% | 0.02% | -33.3% |
| APA | New | APA Corp. | $311,000 | – | 8,907 | +100.0% | 0.02% | – |
| ASB | Sell | Associated Banc-Corp. | $323,000 | -22.0% | 17,704 | -2.6% | 0.02% | -28.6% |
| AMP | Buy | Ameriprise Financial Inc. | $303,000 | +7.8% | 1,275 | +36.2% | 0.02% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co. Inc. - Class Acl a | $307,000 | -12.0% | 4,083 | -0.2% | 0.02% | -20.8% |
| SBUX | Buy | Starbucks Corp. | $301,000 | -12.2% | 3,940 | +4.6% | 0.02% | -17.4% |
| DHI | Buy | D. R. Horton Inc. | $299,000 | +11.6% | 4,516 | +25.5% | 0.02% | +5.6% |
| CHD | Buy | Church & Dwight Co. Inc. | $303,000 | -3.5% | 3,265 | +3.5% | 0.02% | -9.5% |
| KMB | Kimberly Clark Corp. | $298,000 | +10.0% | 2,204 | 0.0% | 0.02% | +5.6% | |
| X | Buy | United States Steel Corp. | $305,000 | -19.3% | 17,027 | +70.1% | 0.02% | -24.0% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $289,000 | +20.9% | 7,620 | +42.5% | 0.02% | +12.5% |
| IYW | iShares US Technology ETFu.s. tech etf | $293,000 | -22.3% | 3,660 | 0.0% | 0.02% | -28.0% | |
| BLK | Buy | BlackRock Inc. | $283,000 | -14.5% | 465 | +7.4% | 0.02% | -18.2% |
| NAVI | Sell | Navient Corp. | $281,000 | -20.2% | 20,057 | -2.9% | 0.02% | -25.0% |
| KBH | Buy | KB Home | $279,000 | -8.5% | 9,801 | +4.0% | 0.02% | -14.3% |
| New | Constellation Energy Corp. | $287,000 | – | 5,007 | +100.0% | 0.02% | – | |
| BBY | Sell | Best Buy Inc. | $292,000 | -29.3% | 4,475 | -1.5% | 0.02% | -35.7% |
| WM | Buy | Waste Management Inc. | $285,000 | +5.6% | 1,862 | +9.1% | 0.02% | 0.0% |
| GWW | Sell | W.W. Grainger Inc. | $289,000 | -12.2% | 635 | -0.5% | 0.02% | -18.2% |
| FANG | Sell | Diamondback Energy Inc. | $269,000 | -42.5% | 2,217 | -35.1% | 0.02% | -46.9% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $276,000 | +29.0% | 1,566 | +55.5% | 0.02% | +21.4% |
| NTRS | Northern Trust Corp. | $273,000 | -17.0% | 2,825 | 0.0% | 0.02% | -22.7% | |
| BIO | Sell | Bio-Rad Laboratories Inc.cl a | $271,000 | -49.3% | 547 | -42.3% | 0.02% | -52.8% |
| FISV | Buy | Fiserv Inc. | $262,000 | +6.1% | 2,947 | +21.1% | 0.02% | -5.9% |
| A | Sell | Agilent Technologies Inc. | $247,000 | -12.1% | 2,078 | -2.1% | 0.02% | -15.8% |
| NFG | Buy | National Fuel Gas Co. | $256,000 | -1.5% | 3,879 | +2.5% | 0.02% | -11.1% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $257,000 | -16.6% | 5,813 | +1.8% | 0.02% | -23.8% |
| VNQ | Sell | Vanguard Total World Stock ETFreal estate etf | $258,000 | -19.9% | 3,019 | -5.1% | 0.02% | -27.3% |
| OSK | Sell | Oshkosh Corp. | $257,000 | -28.2% | 3,132 | -11.9% | 0.02% | -33.3% |
| LYB | Buy | LyondellBasell Industries NV | $262,000 | -11.5% | 2,991 | +4.1% | 0.02% | -20.0% |
| ORI | Sell | Old Republic Inernational Corp. | $251,000 | -36.0% | 11,225 | -25.9% | 0.02% | -38.5% |
| VGT | Vanguard Information Technology ETFinf tech etf | $244,000 | -21.5% | 746 | 0.0% | 0.02% | -28.6% | |
| BOND | Buy | Pimco Active Bond ETFactive bd etf | $239,000 | +18.9% | 2,512 | +26.9% | 0.02% | +7.1% |
| HRB | New | H&R Block Inc. | $238,000 | – | 6,743 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corp. | $240,000 | -12.7% | 2,300 | +24.3% | 0.02% | -21.1% |
| BK | Sell | Bank of New York Mellon Corp. | $243,000 | -36.4% | 5,822 | -24.4% | 0.02% | -42.3% |
| MMM | Buy | 3M Co. | $232,000 | -3.7% | 1,796 | +10.8% | 0.02% | -6.2% |
| DELL | Sell | Dell Technologies Inc.cl c | $241,000 | -59.0% | 5,210 | -55.5% | 0.02% | -62.5% |
| ENPH | New | Enphase Energy Inc. | $244,000 | – | 1,249 | +100.0% | 0.02% | – |
| KSS | Buy | Kohl's Corp. | $245,000 | -38.9% | 6,874 | +3.6% | 0.02% | -44.4% |
| WSM | New | Williams-Sonoma Inc. | $231,000 | – | 2,079 | +100.0% | 0.02% | – |
| MDT | Sell | Medtronic plc | $236,000 | -24.6% | 2,633 | -6.6% | 0.02% | -28.6% |
| COG | Buy | Coterra Energy Inc. | $235,000 | -3.7% | 9,104 | +0.5% | 0.02% | -6.2% |
| DXCM | Buy | DexCom Inc. | $224,000 | -50.6% | 3,008 | +239.5% | 0.01% | -54.8% |
| ON | New | ON Semiconductor Corp. | $225,000 | – | 4,470 | +100.0% | 0.01% | – |
| DNL | WisdomTree Global Ex-US Dividend Growth Fundglb us qtly div | $224,000 | -20.3% | 7,064 | 0.0% | 0.01% | -26.3% | |
| ETN | Sell | Eaton Corp. | $229,000 | -29.3% | 1,818 | -15.0% | 0.01% | -36.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $218,000 | -26.4% | 2,076 | -10.4% | 0.01% | -30.0% |
| AXP | Buy | American Express Co. | $230,000 | -13.5% | 1,661 | +16.6% | 0.01% | -22.2% |
| AEG | Buy | Aegon NV | $218,000 | -14.5% | 49,846 | +3.4% | 0.01% | -17.6% |
| PPG | Sell | PPG Industries Inc. | $215,000 | -13.7% | 1,882 | -1.1% | 0.01% | -17.6% |
| AMT | Buy | American Tower Corp. | $227,000 | +1.8% | 888 | +0.2% | 0.01% | -6.7% |
| IWP | New | iShares Russell Midcap Growth ETFrus md cp gr etf | $224,000 | – | 2,827 | +100.0% | 0.01% | – |
| SNDR | Sell | Schneider National Inc.cl b | $221,000 | -21.9% | 9,894 | -10.7% | 0.01% | -26.3% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $227,000 | -16.2% | 1,481 | 0.0% | 0.01% | -22.2% | |
| PYPL | Sell | PayPal Holdings Inc. | $219,000 | -54.3% | 3,141 | -24.2% | 0.01% | -56.2% |
| MFC | Buy | Manulife Financial Corp. | $201,000 | -17.3% | 11,584 | +1.8% | 0.01% | -18.8% |
| USB | Sell | U.S. Bancorp | $200,000 | -32.0% | 4,356 | -21.3% | 0.01% | -35.0% |
| AEP | Buy | American Electric Power Co. Inc. | $210,000 | 0.0% | 2,184 | +3.9% | 0.01% | -7.1% |
| MSI | New | Motorola Solutions Inc. | $205,000 | – | 978 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $211,000 | – | 7,632 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corp. | $204,000 | -25.0% | 1,026 | +0.8% | 0.01% | -27.8% |
| LUMN | Sell | Lumen Technologies | $208,000 | -35.0% | 19,053 | -33.0% | 0.01% | -40.9% |
| DAN | Dana Inc. | $192,000 | -20.0% | 13,665 | 0.0% | 0.01% | -25.0% | |
| STLA | New | Stellantis N.V. | $136,000 | – | 10,989 | +100.0% | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $114,000 | – | 21,282 | +100.0% | 0.01% | – |
| ING | Buy | ING Groep NVsponsored adr | $108,000 | -4.4% | 10,846 | +0.3% | 0.01% | -12.5% |
| SAN | New | Banco Santander SAadr | $93,000 | – | 33,375 | +100.0% | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc.sponsored adr | $87,000 | – | 14,755 | +100.0% | 0.01% | – |
| TWO | Two Harbors Investment Corp. | $61,000 | -10.3% | 12,210 | 0.0% | 0.00% | -20.0% | |
| AMRS | Amyris Inc. | $44,000 | -57.3% | 23,711 | 0.0% | 0.00% | -57.1% | |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -10,244 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Group Inc. - Class A | $0 | – | -15,143 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -14,895 | -100.0% | -0.01% | – |
| Exit | Mitsubishi UFJ Financial Group Inc.sponsored ads | $0 | – | -20,030 | -100.0% | -0.01% | – | |
| VRSN | Exit | VeriSign Inc. | $0 | – | -938 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -1,912 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -1,222 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -86 | -100.0% | -0.01% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -1,238 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl of Washington Inc. | $0 | – | -1,996 | -100.0% | -0.01% | – |
| IYY | Exit | iShares Dow Jones US ETFdow jones us etf | $0 | – | -1,966 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -5,787 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -563 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -1,443 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -703 | -100.0% | -0.02% | – |
| AON | Exit | AON Corp. | $0 | – | -683 | -100.0% | -0.02% | – |
| DFAS | Exit | DFA US Small Cap ETFus small cap etf | $0 | – | -3,903 | -100.0% | -0.02% | – |
| MAN | Exit | Manpower Inc. | $0 | – | -2,329 | -100.0% | -0.02% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -2,617 | -100.0% | -0.02% | – |
| VIAC | Exit | Paramount Globalcl b | $0 | – | -6,394 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,342 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -1,251 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -9,486 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -186 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -3,505 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -11,873 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -727 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -3,201 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Holdings Plc | $0 | – | -2,952 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -2,144 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co.cl a | $0 | – | -709 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -5,419 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -1,244 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -1,021 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp.cl a | $0 | – | -3,562 | -100.0% | -0.02% | – |
| PLD | Exit | ProLogis Inc. | $0 | – | -1,998 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp. | $0 | – | -3,768 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,537 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -11,284 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -6,998 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -13,130 | -100.0% | -0.08% | – |
| APO | Exit | Apollo Global Management Inc. - Class A | $0 | – | -25,182 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.