Balasa Dinverno & Foltz as of June 30, 2019
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 245 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.9 | $136M | 865k | 157.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.9 | $111M | 597k | 186.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.0 | $78M | 655k | 118.60 | |
| Ishares Tr (LRGF) | 8.4 | $72M | 2.3M | 31.76 | |
| iShares Russell 1000 Value Index (IWD) | 7.6 | $65M | 511k | 127.22 | |
| iShares S&P 500 Index (IVV) | 7.4 | $63M | 215k | 294.75 | |
| Ishares Tr fctsl msci int (INTF) | 6.5 | $56M | 2.1M | 26.26 | |
| FleetCor Technologies | 1.9 | $16M | 58k | 280.85 | |
| Apple Computer | 1.5 | $13M | 65k | 197.92 | |
| 1/100 Berkshire Htwy Cla 100 | 1.3 | $11M | 3.4k | 3183.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 153k | 65.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.5M | 80k | 80.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.0M | 45k | 133.96 | |
| Amazon.com | 0.5 | $4.6M | 2.4k | 1893.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 40k | 110.50 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 28k | 139.63 | |
| At&t (T) | 0.4 | $3.5M | 105k | 33.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 25k | 139.28 | |
| Medical Properties Trust (MPW) | 0.4 | $3.4M | 196k | 17.44 | |
| Home Depot (HD) | 0.4 | $3.2M | 16k | 207.98 | |
| Berkshire Hath Hld B | 0.3 | $3.0M | 14k | 213.15 | |
| 0.3 | $2.9M | 2.7k | 1082.84 | ||
| Intuit (INTU) | 0.3 | $3.0M | 11k | 261.32 | |
| Bankamerica Corp. | 0.3 | $2.9M | 102k | 29.00 | |
| Penumbra (PEN) | 0.3 | $2.9M | 18k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 25k | 111.78 | |
| Pfizer (PFE) | 0.3 | $2.8M | 65k | 43.31 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 59k | 47.87 | |
| Merck & Co | 0.3 | $2.8M | 33k | 83.84 | |
| Assured Guaranty (AGO) | 0.3 | $2.7M | 63k | 42.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.7M | 15k | 179.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 8.5k | 293.03 | |
| Exelon Corporation (EXC) | 0.3 | $2.4M | 51k | 47.95 | |
| Micron Technology (MU) | 0.3 | $2.4M | 62k | 38.59 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $2.4M | 27k | 86.87 | |
| Pepsi (PEP) | 0.3 | $2.3M | 17k | 131.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 48k | 47.33 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 38k | 57.13 | |
| Credit Suisse Group | 0.2 | $2.1M | 88k | 23.96 | |
| Aaron's | 0.2 | $2.1M | 35k | 61.41 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 8.4k | 243.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 150.11 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 11k | 192.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 28k | 70.80 | |
| Google Inc Class C | 0.2 | $2.0M | 1.8k | 1081.08 | |
| General Motors Company (GM) | 0.2 | $1.9M | 49k | 38.54 | |
| Vici Pptys (VICI) | 0.2 | $1.9M | 87k | 22.04 | |
| Accenture (ACN) | 0.2 | $1.8M | 9.7k | 184.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 31k | 54.73 | |
| Alcan | 0.2 | $1.7M | 41k | 41.33 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 16k | 100.97 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 8.9k | 183.15 | |
| Boeing | 0.2 | $1.6M | 4.4k | 364.09 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 6.0k | 264.57 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 109.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.6M | 42k | 36.68 | |
| Visa | 0.2 | $1.5M | 8.9k | 173.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 124.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 25k | 57.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.5M | 14k | 109.39 | |
| Aptar Group | 0.2 | $1.4M | 12k | 124.31 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 90k | 14.95 | |
| Axa Equitable Hldgs | 0.2 | $1.4M | 65k | 20.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 30k | 42.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 8.2k | 156.06 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 16k | 80.75 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.3M | 398k | 3.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.7k | 346.90 | |
| Prologis (PLD) | 0.1 | $1.3M | 16k | 80.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 14k | 85.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 83.80 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 16k | 72.75 | |
| Ally Financial (ALLY) | 0.1 | $1.2M | 40k | 31.00 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.3k | 282.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 76.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 84.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 101.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.4k | 114.71 | |
| Hospitality Properties Trust | 0.1 | $1.1M | 44k | 24.99 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 5.6k | 184.70 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 83.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 7.4k | 142.86 | |
| Oracle Corporation (ORCL) | 0.1 | $989k | 17k | 56.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $993k | 8.2k | 120.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 5.0k | 200.95 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $1.0M | 8.7k | 119.39 | |
| Amgen | 0.1 | $1.1M | 5.7k | 184.23 | |
| McDonald's Corporation (MCD) | 0.1 | $956k | 4.6k | 207.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $912k | 5.6k | 164.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $917k | 5.4k | 169.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $987k | 13k | 78.29 | |
| Hldgs (UAL) | 0.1 | $961k | 11k | 87.51 | |
| New Residential Investment (RITM) | 0.1 | $978k | 64k | 15.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $856k | 2.9k | 294.56 | |
| Capital One Financial (COF) | 0.1 | $825k | 9.1k | 90.72 | |
| Hewlett-Packard Company | 0.1 | $835k | 40k | 20.79 | |
| Nextera Energy (NEE) | 0.1 | $881k | 4.3k | 204.93 | |
| Boston Beer Company (SAM) | 0.1 | $834k | 2.2k | 377.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $829k | 4.4k | 186.84 | |
| Citigroup (C) | 0.1 | $826k | 12k | 70.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $781k | 7.1k | 110.76 | |
| Pulte (PHM) | 0.1 | $747k | 24k | 31.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $802k | 18k | 45.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $808k | 2.2k | 363.64 | |
| Honeywell International (HON) | 0.1 | $779k | 4.5k | 174.70 | |
| Gilead Sciences (GILD) | 0.1 | $740k | 11k | 67.56 | |
| Philip Morris Cos. | 0.1 | $800k | 17k | 47.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $786k | 4.8k | 162.87 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $803k | 8.5k | 94.57 | |
| Trigon Healthcare | 0.1 | $745k | 17k | 43.09 | |
| Navient Corporation equity (NAVI) | 0.1 | $792k | 58k | 13.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 2.6k | 264.29 | |
| Kroger (KR) | 0.1 | $721k | 33k | 21.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $666k | 2.3k | 293.78 | |
| TJX Companies (TJX) | 0.1 | $664k | 13k | 52.85 | |
| MetLife (MET) | 0.1 | $728k | 15k | 49.66 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $658k | 4.9k | 134.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $702k | 4.3k | 163.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $676k | 6.1k | 110.97 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $680k | 22k | 30.62 | |
| Match | 0.1 | $662k | 9.8k | 67.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $568k | 13k | 42.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $615k | 9.5k | 64.41 | |
| Morgan Stanley (MS) | 0.1 | $567k | 13k | 43.79 | |
| Equity Residential (EQR) | 0.1 | $601k | 7.9k | 75.97 | |
| Philip Morris International (PM) | 0.1 | $599k | 7.6k | 78.54 | |
| Molina Healthcare (MOH) | 0.1 | $614k | 4.3k | 143.22 | |
| Tech Data Corporation | 0.1 | $584k | 5.6k | 104.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $597k | 5.1k | 116.53 | |
| Avago Technologies | 0.1 | $638k | 2.2k | 287.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $601k | 9.1k | 66.20 | |
| Baxter International | 0.1 | $636k | 7.8k | 81.93 | |
| Autozone | 0.1 | $575k | 523.00 | 1099.43 | |
| Paypal Holdings (PYPL) | 0.1 | $615k | 5.4k | 114.42 | |
| Coca-Cola Company (KO) | 0.1 | $551k | 11k | 50.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $495k | 1.5k | 323.11 | |
| Wisconsin Energy Corporation | 0.1 | $498k | 6.0k | 83.33 | |
| Illinois Tool Works (ITW) | 0.1 | $532k | 3.5k | 150.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $542k | 3.5k | 155.43 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $551k | 3.2k | 172.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $526k | 4.0k | 130.59 | |
| Insperity (NSP) | 0.1 | $494k | 4.0k | 122.04 | |
| Phillips 66 (PSX) | 0.1 | $490k | 5.2k | 93.60 | |
| Mondelez Int (MDLZ) | 0.1 | $499k | 9.3k | 53.89 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $530k | 7.5k | 70.48 | |
| One Gas (OGS) | 0.1 | $482k | 5.3k | 90.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 9.3k | 54.69 | |
| Rollins | 0.1 | $531k | 15k | 35.84 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 8.3k | 52.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $415k | 4.6k | 89.94 | |
| Consolidated Edison (ED) | 0.1 | $399k | 4.5k | 87.77 | |
| KB Home (KBH) | 0.1 | $453k | 18k | 25.71 | |
| 3M Company (MMM) | 0.1 | $397k | 2.3k | 173.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 3.4k | 133.24 | |
| Travelers Companies (TRV) | 0.1 | $436k | 2.9k | 149.42 | |
| Dow Chemical Company | 0.1 | $467k | 9.5k | 49.32 | |
| Avnet (AVT) | 0.1 | $388k | 8.6k | 45.29 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 4.3k | 100.86 | |
| Commerce Bancshares (CBSH) | 0.1 | $459k | 7.7k | 59.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $410k | 2.3k | 175.97 | |
| Chimera Investment Corporation | 0.1 | $429k | 23k | 18.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $393k | 4.5k | 87.33 | |
| American Shared Hospital Services (AMS) | 0.1 | $461k | 161k | 2.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $412k | 8.0k | 51.34 | |
| Ubiquiti Networks | 0.1 | $424k | 3.2k | 131.47 | |
| Tegna (TGNA) | 0.1 | $436k | 29k | 15.14 | |
| Arrow Electronics | 0.1 | $438k | 6.1k | 71.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $352k | 8.8k | 40.19 | |
| PNC Financial Services (PNC) | 0.0 | $320k | 2.3k | 137.34 | |
| Caterpillar (CAT) | 0.0 | $343k | 2.5k | 136.17 | |
| CSX Corporation (CSX) | 0.0 | $360k | 4.6k | 77.47 | |
| Duke Energy Corp | 0.0 | $302k | 3.4k | 88.20 | |
| Viacom Inc cl b | 0.0 | $362k | 12k | 29.88 | |
| General Electric Company | 0.0 | $374k | 36k | 10.50 | |
| Cerner Corporation | 0.0 | $354k | 4.8k | 73.20 | |
| Medtronic | 0.0 | $349k | 3.6k | 97.46 | |
| International Business Machines (IBM) | 0.0 | $302k | 2.2k | 138.03 | |
| Ford Motor Company (F) | 0.0 | $328k | 32k | 10.24 | |
| Fastenal Company (FAST) | 0.0 | $352k | 11k | 32.59 | |
| VMware | 0.0 | $360k | 2.2k | 167.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $344k | 3.4k | 100.88 | |
| Becton Dickinson | 0.0 | $332k | 1.3k | 252.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $357k | 3.7k | 95.74 | |
| Best Buy | 0.0 | $334k | 4.8k | 69.76 | |
| Dxc Technology (DXC) | 0.0 | $381k | 6.9k | 55.10 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.2k | 205.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $258k | 4.1k | 62.74 | |
| Waste Management (WM) | 0.0 | $279k | 2.4k | 115.24 | |
| Health Care SPDR (XLV) | 0.0 | $278k | 3.0k | 92.67 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 1.5k | 199.59 | |
| Cummins (CMI) | 0.0 | $287k | 1.7k | 171.45 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.0k | 116.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 629.00 | 457.87 | |
| Verisign (VRSN) | 0.0 | $273k | 1.3k | 208.88 | |
| Foot Locker (FL) | 0.0 | $259k | 6.2k | 41.89 | |
| Xilinx | 0.0 | $266k | 2.3k | 117.70 | |
| Linens 'n Things | 0.0 | $230k | 1.1k | 201.22 | |
| Herman Miller (MLKN) | 0.0 | $299k | 6.7k | 44.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 4.6k | 54.52 | |
| NiSource (NI) | 0.0 | $264k | 9.2k | 28.77 | |
| CIGNA Corporation | 0.0 | $262k | 1.7k | 157.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $253k | 3.5k | 71.55 | |
| GlaxoSmithKline | 0.0 | $272k | 6.8k | 40.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $215k | 2.2k | 99.63 | |
| Target Corporation (TGT) | 0.0 | $228k | 2.6k | 86.69 | |
| United Technologies Corporation | 0.0 | $238k | 1.8k | 130.20 | |
| Qualcomm (QCOM) | 0.0 | $263k | 3.5k | 76.10 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 944.00 | 234.11 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $217k | 1.7k | 126.83 | |
| Fiserv (FI) | 0.0 | $240k | 2.6k | 91.12 | |
| Robert Half International (RHI) | 0.0 | $226k | 4.0k | 56.97 | |
| Penske Automotive (PAG) | 0.0 | $233k | 4.9k | 47.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.2k | 117.84 | |
| Delta Air Lines (DAL) | 0.0 | $225k | 4.0k | 56.66 | |
| salesforce (CRM) | 0.0 | $267k | 1.8k | 151.62 | |
| Illumina (ILMN) | 0.0 | $229k | 622.00 | 368.17 | |
| Abiomed | 0.0 | $295k | 1.1k | 260.37 | |
| Celgene Corporation | 0.0 | $226k | 2.4k | 92.43 | |
| World Fuel Services Corporation (WKC) | 0.0 | $295k | 8.2k | 35.96 | |
| Lululemon Athletica (LULU) | 0.0 | $237k | 1.3k | 180.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $256k | 5.3k | 48.10 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $253k | 2.3k | 111.36 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $243k | 3.9k | 62.47 | |
| Automatic Data Processing | 0.0 | $230k | 1.4k | 165.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | 4.5k | 55.97 | |
| Telephone And Data Systems (TDS) | 0.0 | $285k | 9.4k | 30.40 | |
| Cdw (CDW) | 0.0 | $218k | 2.0k | 111.22 | |
| Arista Networks (ANET) | 0.0 | $286k | 1.1k | 260.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $226k | 1.3k | 169.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $234k | 8.5k | 27.58 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 6.2k | 33.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 1.9k | 108.54 | |
| WellCare Health Plans | 0.0 | $208k | 730.00 | 284.93 | |
| Raytheon Company | 0.0 | $204k | 1.2k | 174.21 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.1k | 181.74 | |
| Manpower (MAN) | 0.0 | $203k | 2.1k | 96.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $208k | 2.5k | 83.00 | |
| Philadelphia Subn Corp Com Par | 0.0 | $214k | 5.2k | 41.38 | |
| Callon Pete Co Del Com Stk | 0.0 | $84k | 13k | 6.62 | |
| Rockwell Medical Technologies | 0.0 | $123k | 41k | 3.02 | |
| Amyris (AMRSQ) | 0.0 | $84k | 24k | 3.54 | |
| 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 | $34k | 25k | 1.39 |
