$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | New | Avantis Emerging Markets ETFavantis emgmkt | $13,594,000 | – | 295,979 | +100.0% | 0.86% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $4,549,000 | – | 47,222 | +100.0% | 0.29% | – |
| New | Dimensional US High Profitability ETFus high profitab | $732,000 | – | 34,279 | +100.0% | 0.05% | – | |
| 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% | – |
| OVV | New | Ovintiv Inc. | $403,000 | – | 8,756 | +100.0% | 0.02% | – |
| 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% | – |
| KEYS | New | Keysight Technologies Inc. | $266,000 | – | 1,693 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit | $251,000 | – | 4,350 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd. | $246,000 | – | 2,232 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| STT | New | State Street Corp. | $217,000 | – | 3,562 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co. Inc. | $211,000 | – | 1,622 | +100.0% | 0.01% | – |
| 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% | – |
| 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.