$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -12,210 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -978 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,356 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -888 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -3,008 | -100.0% | -0.01% | – |
| DNL | Exit | WisdomTree Global Ex-US Dividend Growth Fundglb us qtly div | $0 | – | -7,064 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -5,210 | -100.0% | -0.02% | – |
| BOND | Exit | Pimco Active Bond ETFactive bd etf | $0 | – | -2,512 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -6,874 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,822 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,796 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,991 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $0 | – | -5,813 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic Inernational Corp. | $0 | – | -11,225 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -3,132 | -100.0% | -0.02% | – |
| BIO | Exit | Bio-Rad Laboratories Inc.cl a | $0 | – | -547 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -4,914 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & Co. | $0 | – | -9,996 | -100.0% | -0.02% | – |
| WRK | Exit | WRKCo Inc. | $0 | – | -11,272 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Partners Inc.class a | $0 | – | -4,813 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -11,970 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -4,537 | -100.0% | -0.06% | – |
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.