$1.58 Billion is the total value of BALASA DINVERNO & FOLTZ LLC's 336 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $106,288,000 | +2.6% | 544,705 | +3.6% | 6.71% | +3.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $79,702,000 | -2.0% | 607,603 | +1.9% | 5.03% | -1.6% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $55,631,000 | -6.0% | 535,221 | +1.0% | 3.51% | -5.7% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $52,689,000 | -3.7% | 246,267 | +0.3% | 3.33% | -3.3% |
| Buy | DFA International Small Cap ETFintl small cap e | $48,134,000 | +33.8% | 2,604,630 | +50.9% | 3.04% | +34.4% | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $45,817,000 | +2.3% | 818,012 | +14.1% | 2.89% | +2.7% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $44,052,000 | +55.5% | 429,441 | +61.2% | 2.78% | +56.1% |
| Buy | DFA Emerging Markets Core Equity 2 ETFemerging mkts co | $43,895,000 | +24.0% | 2,147,517 | +42.7% | 2.77% | +24.5% | |
| AAPL | Buy | Apple Inc. | $27,277,000 | +9.6% | 197,373 | +8.5% | 1.72% | +10.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $17,733,000 | +9.0% | 244,391 | +20.9% | 1.12% | +9.4% |
| Buy | DFA Small Cap Value ETFus small cap val | $16,811,000 | +41.3% | 771,493 | +46.3% | 1.06% | +41.8% | |
| MSFT | Buy | Microsoft Corp. | $16,511,000 | -6.4% | 70,893 | +3.2% | 1.04% | -6.0% |
| AVEM | New | Avantis Emerging Markets ETFavantis emgmkt | $13,594,000 | – | 295,979 | +100.0% | 0.86% | – |
| GOOGL | Buy | Alphabet Inc. - Class Acap stk cl a | $8,527,000 | -15.9% | 89,149 | +1817.2% | 0.54% | -15.5% |
| UNH | Buy | UnitedHealth Group Inc. | $7,825,000 | +1.7% | 15,494 | +3.4% | 0.49% | +2.1% |
| AMZN | Buy | Amazon.com Inc. | $6,987,000 | +30.9% | 61,831 | +23.0% | 0.44% | +31.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $5,774,000 | +338.4% | 118,363 | +390.6% | 0.36% | +338.6% |
| TSLA | Buy | Tesla Inc. | $5,271,000 | +72.2% | 19,872 | +337.2% | 0.33% | +73.4% |
| CVS | Buy | CVS Health Corp. | $5,058,000 | +5.4% | 53,033 | +2.4% | 0.32% | +5.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,775,000 | +21.0% | 36,818 | +13.5% | 0.30% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,684,000 | -2.6% | 13,114 | +2.9% | 0.30% | -2.0% |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $4,549,000 | – | 47,222 | +100.0% | 0.29% | – |
| UNM | Buy | Unum Group | $4,177,000 | +30.2% | 107,664 | +14.2% | 0.26% | +30.7% |
| CDNS | Buy | Cadence Design Systems Inc. | $3,661,000 | +34.6% | 22,403 | +23.6% | 0.23% | +35.1% |
| INTU | Buy | Intuit Inc. | $3,436,000 | +7.8% | 8,871 | +7.3% | 0.22% | +8.5% |
| ACN | Buy | Accenture Plc | $3,334,000 | -4.8% | 12,959 | +2.7% | 0.21% | -4.5% |
| PEP | Buy | PepsiCo Inc. | $3,115,000 | +10.9% | 19,080 | +13.2% | 0.20% | +11.3% |
| COST | Buy | Costco Wholesale Corp. | $2,959,000 | +1.8% | 6,266 | +3.3% | 0.19% | +2.2% |
| DFAC | Buy | DFA US Core Equity 2 ETFus core equity 2 | $2,837,000 | -2.3% | 127,560 | +2.4% | 0.18% | -2.2% |
| CI | Buy | Cigna Corp. | $2,746,000 | +17.9% | 9,897 | +12.0% | 0.17% | +18.5% |
| V | Buy | Visa Inc. | $2,674,000 | -8.3% | 15,054 | +1.7% | 0.17% | -7.7% |
| GOOG | Buy | Alphabet Inc. - Class Ccap stk cl c | $2,664,000 | -9.9% | 27,703 | +1949.0% | 0.17% | -9.7% |
| MRK | Buy | Merck & Co. Inc. | $2,638,000 | +1.6% | 30,631 | +7.5% | 0.17% | +2.5% |
| JLL | Buy | Jones Lang LaSalle Inc. | $2,444,000 | +41.7% | 16,175 | +63.9% | 0.15% | +42.6% |
| JPM | Buy | JPMorgan Chase & Co. | $2,390,000 | -1.6% | 22,868 | +6.0% | 0.15% | -1.3% |
| MA | Buy | MasterCard Inc.cl a | $2,257,000 | -8.2% | 7,938 | +1.9% | 0.14% | -8.4% |
| DHR | Buy | Danaher Corp. | $2,202,000 | +16.2% | 8,527 | +14.1% | 0.14% | +16.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p 500 gw | $1,966,000 | +16.9% | 39,251 | +22.0% | 0.12% | +17.0% |
| NEE | Buy | NextEra Energy Inc. | $1,847,000 | +8.5% | 23,561 | +7.2% | 0.12% | +9.3% |
| CBRE | Buy | CBRE Group Inc.cl a | $1,817,000 | +16.0% | 26,916 | +26.5% | 0.12% | +16.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,725,000 | +0.6% | 3,402 | +7.8% | 0.11% | +0.9% |
| EQH | Buy | Equitable Holdings Inc. | $1,714,000 | +27.2% | 65,040 | +25.7% | 0.11% | +27.1% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $1,709,000 | +4.5% | 53,308 | +7.0% | 0.11% | +4.9% |
| MS | Buy | Morgan Stanley | $1,705,000 | +21.2% | 21,578 | +16.7% | 0.11% | +22.7% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $1,685,000 | +152.2% | 43,727 | +184.0% | 0.11% | +152.4% |
| TXN | Buy | Texas Instruments Inc. | $1,675,000 | +15.2% | 10,823 | +14.4% | 0.11% | +16.5% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,649,000 | +38.6% | 137,639 | +53.3% | 0.10% | +38.7% |
| ABT | Buy | Abbott Laboratories | $1,602,000 | -4.3% | 16,558 | +7.4% | 0.10% | -3.8% |
| NRG | Buy | NRG Energy Inc. | $1,590,000 | +7.7% | 41,536 | +7.3% | 0.10% | +7.5% |
| Buy | Avantis Real Estate ETFreal estate etf | $1,504,000 | +351.7% | 38,563 | +415.4% | 0.10% | +352.4% | |
| GBIL | Buy | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $1,497,000 | +42.6% | 14,991 | +42.6% | 0.09% | +42.4% |
| SNPS | Buy | Synopsys Inc. | $1,442,000 | +9.6% | 4,719 | +8.9% | 0.09% | +9.6% |
| ED | Buy | Consolidated Edison Inc. | $1,434,000 | +14.1% | 16,719 | +26.5% | 0.09% | +15.2% |
| UPS | Buy | United Parcel Service Inc.cl b | $1,418,000 | +2.8% | 8,779 | +16.2% | 0.09% | +3.4% |
| MCD | Buy | McDonald's Corp. | $1,354,000 | -3.8% | 5,869 | +3.0% | 0.08% | -3.4% |
| BHF | Buy | Brighthouse Financial Inc. | $1,297,000 | +57.4% | 29,881 | +48.8% | 0.08% | +57.7% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFesg msci leadr | $1,282,000 | -2.2% | 20,762 | +5.1% | 0.08% | -1.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,255,000 | +25.9% | 1,822 | +8.0% | 0.08% | +25.4% |
| ADM | Buy | Archer Daniels Midland Co. | $1,251,000 | +6.4% | 15,552 | +2.7% | 0.08% | +6.8% |
| EL | Buy | Estee Lauder Companies Inc.cl a | $1,236,000 | -14.0% | 5,725 | +1.5% | 0.08% | -13.3% |
| BAC | Buy | Bank of America Corp. | $1,202,000 | -0.3% | 39,817 | +2.8% | 0.08% | 0.0% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $1,211,000 | -1.7% | 29,714 | +14.4% | 0.08% | -1.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,208,000 | +0.2% | 30,194 | +6.8% | 0.08% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,167,000 | +114.5% | 4,029 | +108.6% | 0.07% | +117.6% |
| GM | Buy | General Motors Co. - Old | $1,135,000 | +14.0% | 35,367 | +12.8% | 0.07% | +14.3% |
| LOW | Buy | Lowe's Companies Inc. | $1,094,000 | +7.9% | 5,826 | +0.4% | 0.07% | +7.8% |
| MPC | Buy | Marathon Petroleum Corp. | $1,073,000 | +238.5% | 10,799 | +180.0% | 0.07% | +240.0% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,075,000 | +5.5% | 23,325 | +10.3% | 0.07% | +6.2% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $1,006,000 | +9.5% | 21,602 | +22.6% | 0.06% | +10.3% |
| LPLA | Buy | LPL Financial Holdings Inc. | $1,016,000 | +77.3% | 4,649 | +49.6% | 0.06% | +77.8% |
| DIS | Buy | Walt Disney Co. | $963,000 | +19.3% | 10,209 | +19.4% | 0.06% | +19.6% |
| CF | Buy | CF Industries Holdings Inc. | $961,000 | +117.9% | 9,988 | +94.0% | 0.06% | +117.9% |
| OXY | Buy | Occidental Petroleum Corp | $930,000 | +35.4% | 15,129 | +29.7% | 0.06% | +37.2% |
| TMHC | Buy | Taylor Morrison Home Corp. | $922,000 | +24.6% | 39,529 | +24.8% | 0.06% | +23.4% |
| HUM | Buy | Humana Inc. | $880,000 | +10.7% | 1,813 | +6.7% | 0.06% | +12.0% |
| BLDR | Buy | Builders FirstSource Inc. | $892,000 | +87.8% | 15,133 | +71.1% | 0.06% | +86.7% |
| STLD | Buy | Steel Dynamics Inc. | $868,000 | +122.6% | 12,233 | +107.5% | 0.06% | +120.0% |
| VICI | Buy | VICI Properties Inc. | $849,000 | +29.4% | 28,428 | +29.1% | 0.05% | +31.7% |
| GS | Buy | Goldman Sachs Group Inc. | $832,000 | +43.0% | 2,839 | +45.0% | 0.05% | +43.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $810,000 | -1.2% | 2,468 | +4.4% | 0.05% | -1.9% |
| CMCSA | Buy | Comcast Corp.cl a | $798,000 | -22.2% | 27,196 | +4.0% | 0.05% | -23.1% |
| NOC | Buy | Northrop Grumman Corp. | $776,000 | +5.7% | 1,650 | +7.6% | 0.05% | +6.5% |
| TMUS | Buy | T-Mobile US Inc. | $765,000 | +13.8% | 5,704 | +14.2% | 0.05% | +14.3% |
| MPW | Buy | Medical Properties Trust Inc. | $764,000 | +28.4% | 64,434 | +65.3% | 0.05% | +29.7% |
| DUK | Buy | Duke Energy Corp. | $768,000 | +2.7% | 8,252 | +18.2% | 0.05% | +2.1% |
| CLR | Buy | Continental Resources Inc. | $745,000 | +41.1% | 11,148 | +38.1% | 0.05% | +42.4% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $751,000 | +12.3% | 3,018 | +15.6% | 0.05% | +11.9% |
| ADP | Buy | Automatic Data Processing Inc. | $732,000 | +37.3% | 3,238 | +27.7% | 0.05% | +35.3% |
| New | Dimensional US High Profitability ETFus high profitab | $732,000 | – | 34,279 | +100.0% | 0.05% | – | |
| PGR | Buy | Progressive Corp. | $693,000 | +26.7% | 5,962 | +26.8% | 0.04% | +29.4% |
| C | Buy | Citigroup Inc. | $682,000 | +27.2% | 16,373 | +40.5% | 0.04% | +26.5% |
| HRB | Buy | H&R Block Inc. | $654,000 | +174.8% | 15,370 | +127.9% | 0.04% | +173.3% |
| NXST | Buy | Nexstar Media Group Inc. | $633,000 | +81.4% | 3,791 | +76.7% | 0.04% | +81.8% |
| ENPH | Buy | Enphase Energy Inc. | $619,000 | +153.7% | 2,231 | +78.6% | 0.04% | +160.0% |
| Buy | Constellation Energy Corp. | $614,000 | +113.9% | 7,383 | +47.5% | 0.04% | +116.7% | |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $613,000 | -4.1% | 4,275 | +0.2% | 0.04% | -2.5% |
| WWE | Buy | World Wrestling Entertainment Inc.cl a | $603,000 | +57.0% | 8,597 | +40.0% | 0.04% | +58.3% |
| GILD | Buy | Gilead Sciences Inc. | $581,000 | +53.7% | 9,426 | +54.1% | 0.04% | +54.2% |
| PAYX | Buy | Paychex Inc. | $575,000 | +35.3% | 5,127 | +37.5% | 0.04% | +33.3% |
| TRV | Buy | Travelers Companies Inc. | $566,000 | +8.0% | 3,697 | +19.4% | 0.04% | +9.1% |
| MCK | Buy | McKesson Corp. | $548,000 | +46.5% | 1,612 | +40.7% | 0.04% | +45.8% |
| ANET | Buy | Arista Networks Inc. | $559,000 | +25.1% | 4,949 | +3.9% | 0.04% | +25.0% |
| FISV | Buy | Fiserv Inc. | $530,000 | +102.3% | 5,659 | +92.0% | 0.03% | +106.2% |
| ON | Buy | ON Semiconductor Corp. | $517,000 | +129.8% | 8,300 | +85.7% | 0.03% | +135.7% |
| EA | Buy | Electronic Arts Inc. | $513,000 | +34.6% | 4,435 | +41.7% | 0.03% | +33.3% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $500,000 | -4.9% | 11,915 | +0.0% | 0.03% | -3.0% |
| DG | Buy | Dollar General Corp. | $493,000 | +1.4% | 2,054 | +3.7% | 0.03% | 0.0% |
| SWAV | New | ShockWave Medical Inc. | $461,000 | – | 1,659 | +100.0% | 0.03% | – |
| HSY | New | Hershey Corp | $462,000 | – | 2,096 | +100.0% | 0.03% | – |
| CTVA | Buy | Corteva Inc. | $438,000 | +15.3% | 7,672 | +9.3% | 0.03% | +16.7% |
| WSM | Buy | Williams-Sonoma Inc. | $438,000 | +89.6% | 3,714 | +78.6% | 0.03% | +86.7% |
| SNX | Buy | Synnex Corp. | $450,000 | +6.9% | 5,546 | +19.9% | 0.03% | +7.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp.cl a | $440,000 | +18.0% | 4,766 | +15.4% | 0.03% | +21.7% |
| F | Buy | Ford Motor Co. | $421,000 | +26.4% | 37,569 | +25.7% | 0.03% | +28.6% |
| GWW | Buy | W.W. Grainger Inc. | $431,000 | +49.1% | 881 | +38.7% | 0.03% | +50.0% |
| OVV | New | Ovintiv Inc. | $403,000 | – | 8,756 | +100.0% | 0.02% | – |
| GD | Buy | General Dynamics Corp. | $389,000 | +12.1% | 1,835 | +17.0% | 0.02% | +13.6% |
| MRNA | Buy | Moderna Inc. | $389,000 | -15.6% | 3,288 | +2.0% | 0.02% | -13.8% |
| JEF | Buy | Jefferies Financial Group Inc. | $383,000 | +7.9% | 12,968 | +0.8% | 0.02% | +9.1% |
| SBUX | Buy | Starbucks Corp. | $367,000 | +21.9% | 4,357 | +10.6% | 0.02% | +21.1% |
| MTG | Buy | MGIC Investment Corp. | $361,000 | +5.6% | 28,197 | +3.8% | 0.02% | +4.5% |
| CB | Buy | Chubb Ltd. | $353,000 | -4.6% | 1,942 | +3.3% | 0.02% | -4.3% |
| RJF | New | Raymond James Financial Inc. | $333,000 | – | 3,365 | +100.0% | 0.02% | – |
| M | New | Macy's Inc. | $332,000 | – | 21,156 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $330,000 | – | 1,402 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corp. | $335,000 | +39.6% | 3,132 | +36.2% | 0.02% | +40.0% |
| BDX | Buy | Becton Dickinson & Co. | $335,000 | -0.6% | 1,503 | +9.9% | 0.02% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc. | $334,000 | +10.2% | 1,324 | +3.8% | 0.02% | +10.5% |
| WM | Buy | Waste Management Inc. | $340,000 | +19.3% | 2,121 | +13.9% | 0.02% | +16.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $316,000 | -9.7% | 3,169 | +1.0% | 0.02% | -9.1% |
| NAVI | Buy | Navient Corp. | $309,000 | +10.0% | 21,051 | +5.0% | 0.02% | +11.1% |
| MDLZ | Buy | Mondelez International Inc.cl a | $318,000 | -7.6% | 5,799 | +4.5% | 0.02% | -9.1% |
| AXP | Buy | American Express Co. | $311,000 | +35.2% | 2,306 | +38.8% | 0.02% | +42.9% |
| KBH | Buy | KB Home | $309,000 | +10.8% | 11,913 | +21.5% | 0.02% | +11.1% |
| ZTS | Buy | Zoetis Inc.cl a | $304,000 | -11.9% | 2,052 | +2.3% | 0.02% | -13.6% |
| PYPL | Buy | PayPal Holdings Inc. | $296,000 | +35.2% | 3,437 | +9.4% | 0.02% | +35.7% |
| SPGI | Buy | S&P Global Inc. | $294,000 | -8.7% | 963 | +0.7% | 0.02% | -5.0% |
| KEYS | New | Keysight Technologies Inc. | $266,000 | – | 1,693 | +100.0% | 0.02% | – |
| MDT | Buy | Medtronic plc | $265,000 | +12.3% | 3,277 | +24.5% | 0.02% | +13.3% |
| SYF | Buy | Synchrony Financial | $276,000 | +30.8% | 9,781 | +28.2% | 0.02% | +30.8% |
| A | Buy | Agilent Technologies Inc. | $256,000 | +3.6% | 2,105 | +1.3% | 0.02% | 0.0% |
| JBL | New | Jabil Circuit | $251,000 | – | 4,350 | +100.0% | 0.02% | – |
| COG | Buy | Coterra Energy Inc. | $250,000 | +6.4% | 9,555 | +5.0% | 0.02% | +6.7% |
| KMB | Buy | Kimberly Clark Corp. | $248,000 | -16.8% | 2,206 | +0.1% | 0.02% | -15.8% |
| ETN | Buy | Eaton Corp. | $250,000 | +9.2% | 1,871 | +2.9% | 0.02% | +14.3% |
| TEL | New | TE Connectivity Ltd. | $246,000 | – | 2,232 | +100.0% | 0.02% | – |
| WBA | Buy | Walgreen Boots Alliance Inc. | $247,000 | -14.5% | 7,851 | +3.0% | 0.02% | -11.1% |
| EXPD | New | Expeditors Intl of Washington Inc. | $244,000 | – | 2,763 | +100.0% | 0.02% | – |
| PLD | New | ProLogis Inc. | $235,000 | – | 2,317 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corp.cl a | $235,000 | – | 4,088 | +100.0% | 0.02% | – |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $235,000 | -3.7% | 766 | +2.7% | 0.02% | 0.0% |
| CNC | New | Centene Corp. | $240,000 | – | 3,083 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co. | $236,000 | – | 5,872 | +100.0% | 0.02% | – |
| CELH | New | Celsius Holdings Inc. | $238,000 | – | 2,625 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $217,000 | – | 1,447 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc. | $227,000 | – | 1,629 | +100.0% | 0.01% | – |
| SNDR | Buy | Schneider National Inc.cl b | $216,000 | -2.3% | 10,639 | +7.5% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $217,000 | -0.5% | 2,079 | +0.1% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp. | $222,000 | +8.8% | 1,097 | +6.9% | 0.01% | +7.7% |
| STT | New | State Street Corp. | $217,000 | – | 3,562 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co. Inc. | $212,000 | +1.0% | 2,456 | +12.5% | 0.01% | 0.0% |
| STLA | Buy | Stellantis N.V. | $209,000 | +53.7% | 17,614 | +60.3% | 0.01% | +44.4% |
| AWK | New | American Water Works Co. Inc. | $211,000 | – | 1,622 | +100.0% | 0.01% | – |
| MFC | Buy | Manulife Financial Corp. | $185,000 | -8.0% | 11,779 | +1.7% | 0.01% | -7.7% |
| VTRS | New | Viatris Inc. | $178,000 | – | 20,908 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co. | $152,000 | – | 15,055 | +100.0% | 0.01% | – |
| ING | Buy | ING Groep NVsponsored adr | $133,000 | +23.1% | 15,614 | +44.0% | 0.01% | +14.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc.sponsored adr | $83,000 | -4.6% | 15,010 | +1.7% | 0.01% | 0.0% |
| LYG | New | Lloyds Banking Groupsponsored adr | $41,000 | – | 23,083 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.