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