Balasa Dinverno & Foltz as of Dec. 31, 2018
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 227 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.5 | $124M | 946k | 130.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 11.4 | $91M | 606k | 150.59 | |
| iShares Russell 1000 Value Index (IWD) | 9.7 | $77M | 694k | 111.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.9 | $63M | 631k | 100.23 | |
| iShares S&P 500 Index (IVV) | 7.7 | $62M | 245k | 251.61 | |
| Ishares Tr (LRGF) | 7.7 | $61M | 2.2M | 27.86 | |
| Ishares Tr fctsl msci int (INTF) | 6.1 | $49M | 2.1M | 23.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $20M | 388k | 51.82 | |
| FleetCor Technologies | 1.7 | $14M | 73k | 185.72 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $12M | 112k | 107.54 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $9.8M | 3.2k | 3060.00 | |
| Apple Computer | 1.2 | $9.8M | 62k | 157.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.6M | 164k | 58.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $9.4M | 137k | 69.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 44k | 101.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.3M | 52k | 82.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 42k | 93.16 | |
| Berkshire Hath Hld B | 0.5 | $3.6M | 18k | 204.16 | |
| Pfizer (PFE) | 0.4 | $3.4M | 77k | 43.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 25k | 129.04 | |
| Amazon.com | 0.4 | $3.1M | 2.1k | 1501.91 | |
| Penumbra (PEN) | 0.4 | $3.1M | 26k | 122.21 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 27k | 109.64 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 59k | 46.93 | |
| 0.3 | $2.7M | 2.6k | 1044.90 | ||
| Assured Guaranty (AGO) | 0.3 | $2.5M | 67k | 38.29 | |
| Medical Properties Trust (MPW) | 0.3 | $2.6M | 161k | 16.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.6M | 57k | 45.22 | |
| Home Depot (HD) | 0.3 | $2.5M | 14k | 171.80 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 45k | 56.21 | |
| Bankamerica Corp. | 0.3 | $2.4M | 99k | 24.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 14k | 167.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 9.1k | 249.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 50k | 46.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $2.3M | 71k | 32.74 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 9.1k | 249.15 | |
| Intuit (INTU) | 0.3 | $2.2M | 11k | 196.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.2M | 15k | 150.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 21k | 97.60 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.2 | $2.0M | 26k | 74.27 | |
| At&t (T) | 0.2 | $1.9M | 66k | 28.53 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 40k | 45.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 14k | 127.61 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 92.19 | |
| Micron Technology (MU) | 0.2 | $1.6M | 50k | 31.72 | |
| Google Inc Class C | 0.2 | $1.6M | 1.6k | 1035.56 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 108.76 | |
| Boeing | 0.2 | $1.6M | 4.8k | 322.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 20k | 68.19 | |
| Merck & Co | 0.2 | $1.4M | 18k | 76.39 | |
| Kroger (KR) | 0.2 | $1.3M | 48k | 27.50 | |
| Accenture (ACN) | 0.2 | $1.3M | 9.5k | 141.02 | |
| Amgen | 0.2 | $1.4M | 7.0k | 194.65 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | 104k | 13.21 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.2M | 8.9k | 140.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 30k | 43.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 9.4k | 133.55 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 61k | 20.46 | |
| American National Insurance Company | 0.2 | $1.3M | 10k | 127.24 | |
| Aaron's | 0.2 | $1.3M | 30k | 42.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 109.01 | |
| Vici Pptys (VICI) | 0.2 | $1.3M | 68k | 18.78 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 15k | 81.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.2M | 13k | 92.99 | |
| Visa | 0.1 | $1.2M | 8.8k | 131.95 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.7k | 262.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 17k | 68.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.04 | |
| Genworth Financial (GNW) | 0.1 | $1.1M | 233k | 4.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 74.95 | |
| Credit Suisse Group | 0.1 | $1.1M | 63k | 17.59 | |
| Aptar Group | 0.1 | $1.1M | 12k | 94.05 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 5.6k | 188.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.99 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.6k | 110.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 91.89 | |
| Hldgs (UAL) | 0.1 | $1.0M | 12k | 83.71 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 8.2k | 131.13 | |
| Estee Lauder Companies (EL) | 0.1 | $982k | 7.5k | 130.12 | |
| Prologis (PLD) | 0.1 | $936k | 16k | 58.73 | |
| Annaly Mtg. Management | 0.1 | $979k | 100k | 9.82 | |
| Rollins | 0.1 | $970k | 27k | 36.10 | |
| Abbott Laboratories (ABT) | 0.1 | $905k | 13k | 72.33 | |
| Allstate Corporation (ALL) | 0.1 | $897k | 11k | 82.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $884k | 14k | 64.38 | |
| Commerce Bancshares (CBSH) | 0.1 | $869k | 15k | 56.39 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $869k | 8.7k | 99.67 | |
| Hollyfrontier Corp | 0.1 | $894k | 18k | 51.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $826k | 21k | 39.08 | |
| McDonald's Corporation (MCD) | 0.1 | $801k | 4.5k | 177.49 | |
| Edwards Lifesciences (EW) | 0.1 | $827k | 5.4k | 153.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $786k | 3.5k | 226.19 | |
| Nike (NKE) | 0.1 | $780k | 11k | 74.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $836k | 8.9k | 94.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $686k | 5.9k | 115.78 | |
| CIGNA Corporation | 0.1 | $725k | 3.8k | 189.84 | |
| Philip Morris Cos. | 0.1 | $682k | 14k | 49.36 | |
| Oracle Corporation (ORCL) | 0.1 | $757k | 17k | 45.13 | |
| Abiomed | 0.1 | $728k | 2.2k | 325.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $705k | 5.1k | 138.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $684k | 4.4k | 154.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $684k | 26k | 25.98 | |
| 3M Company (MMM) | 0.1 | $605k | 3.2k | 190.49 | |
| Equity Residential (EQR) | 0.1 | $615k | 9.3k | 66.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $649k | 9.9k | 65.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $663k | 2.5k | 261.74 | |
| Nextera Energy (NEE) | 0.1 | $657k | 3.8k | 173.90 | |
| Danaher Corporation (DHR) | 0.1 | $637k | 6.2k | 103.04 | |
| Robert Half International (RHI) | 0.1 | $613k | 11k | 57.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $650k | 4.8k | 134.35 | |
| Arrow Electronics | 0.1 | $601k | 8.7k | 68.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $586k | 2.9k | 203.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $554k | 4.0k | 138.19 | |
| Honeywell International (HON) | 0.1 | $561k | 4.2k | 132.19 | |
| Biogen Idec (BIIB) | 0.1 | $551k | 1.8k | 300.93 | |
| TJX Companies (TJX) | 0.1 | $591k | 13k | 44.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $591k | 5.8k | 101.18 | |
| Avago Technologies | 0.1 | $588k | 2.3k | 254.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $563k | 5.7k | 97.98 | |
| Baxter International | 0.1 | $536k | 8.1k | 65.82 | |
| Citigroup (C) | 0.1 | $541k | 10k | 52.06 | |
| Telephone And Data Systems (TDS) | 0.1 | $575k | 18k | 32.52 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $568k | 17k | 32.67 | |
| Mallinckrodt Pub | 0.1 | $524k | 33k | 15.82 | |
| New Residential Investment (RITM) | 0.1 | $597k | 42k | 14.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $456k | 8.9k | 51.36 | |
| Medtronic | 0.1 | $472k | 5.2k | 90.89 | |
| Morgan Stanley (MS) | 0.1 | $488k | 12k | 39.65 | |
| Tyson Foods (TSN) | 0.1 | $511k | 9.6k | 53.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $501k | 2.2k | 223.86 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 7.4k | 62.59 | |
| Illinois Tool Works (ITW) | 0.1 | $477k | 3.8k | 126.66 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 5.2k | 92.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $448k | 1.8k | 244.94 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $470k | 3.2k | 147.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $482k | 4.2k | 114.16 | |
| One Gas (OGS) | 0.1 | $456k | 5.7k | 79.54 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 5.5k | 84.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $434k | 10k | 41.55 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 8.7k | 45.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $396k | 4.7k | 83.51 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 8.2k | 47.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.6k | 113.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $425k | 1.7k | 244.82 | |
| Travelers Companies (TRV) | 0.1 | $363k | 3.0k | 119.80 | |
| ConocoPhillips (COP) | 0.1 | $388k | 6.2k | 62.35 | |
| Wisconsin Energy Corporation | 0.1 | $396k | 5.7k | 69.34 | |
| Ford Motor Company (F) | 0.1 | $392k | 51k | 7.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 3.2k | 134.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $417k | 7.1k | 58.97 | |
| Boston Beer Company (SAM) | 0.1 | $428k | 1.8k | 240.72 | |
| Chimera Investment Corporation | 0.1 | $379k | 21k | 17.83 | |
| Insperity (NSP) | 0.1 | $390k | 4.2k | 93.37 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $431k | 7.2k | 59.99 | |
| Dxc Technology (DXC) | 0.1 | $430k | 8.1k | 53.17 | |
| Consol Energy (CEIX) | 0.1 | $425k | 37k | 11.43 | |
| Alcan | 0.1 | $424k | 14k | 30.22 | |
| PNC Financial Services (PNC) | 0.0 | $284k | 2.4k | 116.97 | |
| Caterpillar (CAT) | 0.0 | $345k | 2.7k | 127.17 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 2.1k | 161.46 | |
| KB Home (KBH) | 0.0 | $355k | 19k | 19.07 | |
| Duke Energy Corp | 0.0 | $279k | 3.2k | 86.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $316k | 802.00 | 394.01 | |
| NiSource (NI) | 0.0 | $337k | 13k | 25.34 | |
| Macy's (M) | 0.0 | $328k | 11k | 29.76 | |
| United Technologies Corporation | 0.0 | $297k | 2.8k | 106.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $358k | 5.0k | 71.24 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $337k | 2.9k | 115.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $305k | 3.4k | 89.44 | |
| Industries N shs - a - (LYB) | 0.0 | $340k | 4.1k | 83.09 | |
| General Motors Company (GM) | 0.0 | $329k | 9.8k | 33.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $351k | 4.5k | 78.00 | |
| Becton Dickinson | 0.0 | $318k | 1.4k | 225.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $296k | 3.9k | 75.51 | |
| Best Buy | 0.0 | $347k | 6.6k | 52.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 5.9k | 59.00 | |
| Phillips 66 (PSX) | 0.0 | $338k | 3.9k | 86.16 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $343k | 13k | 26.33 | |
| Grainger Ww | 0.0 | $347k | 1.2k | 282.34 | |
| Corning Incorporated (GLW) | 0.0 | $212k | 7.0k | 30.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 4.3k | 50.52 | |
| CSX Corporation (CSX) | 0.0 | $277k | 4.5k | 62.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $251k | 3.0k | 83.56 | |
| Health Care SPDR (XLV) | 0.0 | $260k | 3.0k | 86.67 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 1.4k | 149.82 | |
| Consolidated Edison (ED) | 0.0 | $267k | 3.5k | 76.53 | |
| PPG Industries (PPG) | 0.0 | $202k | 2.0k | 102.02 | |
| Linens 'n Things | 0.0 | $235k | 1.5k | 155.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $274k | 6.3k | 43.44 | |
| CenturyLink | 0.0 | $228k | 15k | 15.14 | |
| Williams-Sonoma (WSM) | 0.0 | $216k | 4.3k | 50.47 | |
| Capital One Financial (COF) | 0.0 | $225k | 3.0k | 75.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 3.5k | 59.39 | |
| GlaxoSmithKline | 0.0 | $262k | 6.9k | 38.19 | |
| International Business Machines (IBM) | 0.0 | $242k | 2.1k | 113.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 4.0k | 61.49 | |
| Fastenal Company (FAST) | 0.0 | $247k | 4.7k | 52.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $270k | 79k | 3.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 2.2k | 103.91 | |
| Ciena Corp | 0.0 | $259k | 7.6k | 33.90 | |
| salesforce (CRM) | 0.0 | $270k | 2.0k | 137.20 | |
| Illumina (ILMN) | 0.0 | $216k | 721.00 | 299.58 | |
| Humana (HUM) | 0.0 | $233k | 813.00 | 286.59 | |
| MetLife (MET) | 0.0 | $243k | 5.9k | 41.11 | |
| United States Steel Corporation (X) | 0.0 | $206k | 11k | 18.24 | |
| Tech Data Corporation | 0.0 | $213k | 2.6k | 81.92 | |
| Conseco | 0.0 | $216k | 1.9k | 115.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $214k | 2.8k | 76.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 3.2k | 69.26 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $237k | 2.3k | 104.31 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $229k | 4.0k | 57.87 | |
| Tripadvisor (TRIP) | 0.0 | $221k | 4.1k | 53.86 | |
| Mondelez Int (MDLZ) | 0.0 | $265k | 6.6k | 40.08 | |
| Twenty-first Century Fox | 0.0 | $213k | 4.4k | 48.08 | |
| Arista Networks (ANET) | 0.0 | $232k | 1.1k | 210.91 | |
| Westrock (WRK) | 0.0 | $216k | 5.7k | 37.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $232k | 13k | 17.54 | |
| General Electric Company | 0.0 | $78k | 10k | 7.57 | |
| Office Depot | 0.0 | $64k | 25k | 2.59 | |
| Gulfport Energy Corporation | 0.0 | $87k | 13k | 6.56 | |
| Callon Pete Co Del Com Stk | 0.0 | $88k | 14k | 6.51 | |
| Rockwell Medical Technologies | 0.0 | $87k | 38k | 2.27 | |
| Amyris (AMRSQ) | 0.0 | $79k | 24k | 3.33 | |
| A.M. Castle & Co. | 0.0 | $0 | 621k | 0.00 | |
| SolarWinds | 0.0 | $0 | 665k | 0.00 | |
| A M R Corporation Xxx res | 0.0 | $0 | 15k | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $31k | 25k | 1.27 |
