BALASA DINVERNO & FOLTZ LLC - Q3 2022 holdings

Add to watchlist

$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 0.0% .

All

		Value		Shares		↓ Weighting
IVW	iShares S&P 500 Growth ETFs&p 500 grwt etf	$2,898,000	-4.2%	50,100	0.0%	0.18%	-3.7%
BRKA	Berkshire Hathaway Inc. - Class Acl a	$2,845,000	-0.6%	700	0.0%	0.18%	0.0%
VTI	Vanguard Total Stock Market ETFtotal stk mkt	$2,535,000	-4.8%	14,126	0.0%	0.16%	-4.8%
DSI	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$1,480,000	-6.9%	22,100	0.0%	0.09%	-7.0%
JBT	John Bean Technologies Corp.	$1,042,000	-22.1%	12,117	0.0%	0.07%	-21.4%
IJR	iShares Core S&P Small-Cap ETFcore s&p scp etf	$1,004,000	-5.6%	11,516	0.0%	0.06%	-6.0%
RPG	Invesco S&P 500 Pure Growth ETFs&p 500 pur gwt	$850,000	-2.1%	5,878	0.0%	0.05%	-1.8%
QQQ	Invesco QQQ Trustunit ser 1	$792,000	-4.7%	2,965	0.0%	0.05%	-3.8%
VIG	Vanguard Dividend Appreciation ETFdiv app etf	$722,000	-5.7%	5,342	0.0%	0.05%	-4.2%
IWM	iShares Russell 2000 ETFrussell 2000 etf	$698,000	-2.6%	4,231	0.0%	0.04%	-2.2%
IVE	iShares S&P 500 Value ETFs&p 500 val etf	$618,000	-6.5%	4,809	0.0%	0.04%	-7.1%
VV	Vanguard Large-Cap ETFlarge cap etf	$568,000	-5.0%	3,471	0.0%	0.04%	-5.3%
VWO	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$527,000	-12.5%	14,448	0.0%	0.03%	-13.2%
EQR	Equity Residentialsh ben int	$505,000	-6.8%	7,506	0.0%	0.03%	-5.9%
BX	Blackstone Group LP	$404,000	-8.4%	4,831	0.0%	0.03%	-7.1%
IWS	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$417,000	-5.4%	4,339	0.0%	0.03%	-7.1%
SCHX	Schwab US Large-Cap ETFus lrg cap etf	$397,000	-5.3%	9,381	0.0%	0.02%	-3.8%
SPEM	SPDR Portfolio Emerging Markets ETFportfolio emg mk	$354,000	-10.6%	11,395	0.0%	0.02%	-12.0%
NSC	Norfolk Southern Corp.	$335,000	-8.0%	1,600	0.0%	0.02%	-8.7%
FNDX	Schwab Fundamental US Large Company Index ETFschwab fdt us lg	$325,000	-6.1%	6,797	0.0%	0.02%	-4.5%
IWV	iShares Russell 3000 ETFrussell 3000 etf	$321,000	-4.7%	1,550	0.0%	0.02%	-4.8%
IYW	iShares US Technology ETFus tech etf	$269,000	-8.2%	3,660	0.0%	0.02%	-5.6%
VB	Vanguard Small-Cap ETFsmall cp etf	$268,000	-2.9%	1,566	0.0%	0.02%	0.0%
VNQ	Vanguard Total World Stock ETFreal estate etf	$238,000	-7.8%	3,019	0.0%	0.02%	-6.2%
IWP	iShares Russell Midcap Growth ETFrus md cp gr etf	$222,000	-0.9%	2,827	0.0%	0.01%	0.0%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500	$216,000	-4.8%	1,481	0.0%	0.01%	0.0%
AMRS	Amyris Inc.	$69,000	+56.8%	23,711	0.0%	0.00%	+33.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-25

Signatures

The EDGAR filing(s) were signed by:

Bailey Drake — Operations & Compliance Specialist

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

View complete filings history.

Compare quarters

Export BALASA DINVERNO & FOLTZ LLC's holdings