Balasa Dinverno & Foltz
Latest statistics and disclosures from Balasa Dinverno & Foltz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUV, IWF, VBK, MTUM, IVV, and represent 37.26% of Balasa Dinverno & Foltz's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$17M), DFIS (+$16M), AVEM (+$14M), DFEM (+$13M), GOOGL (+$8.1M), EFA (+$5.7M), DFSV (+$5.3M), SCZ, AGG, TSLA.
- Started 25 new stock positions in ADI, AWK, KEYS, VTRS, AGG, PLD, SRE, Shockwave Med, GT, CELH.
- Reduced shares in these 10 stocks: SUB, DFAT, IWF, IVV, IWO, GSLC, IWD, Sanderson Farms, NEM, GSIE.
- Sold out of its positions in AMT, BK, BAX, BIO, DELL, DXCM, EVR, KSS, MSI, NEM. ORI, OGN, OSK, BOND, RWO, Sanderson Farms, MMM, Two Hbrs Invt Corp Com New reit, USB, WRK, DNL, LYB.
- Balasa Dinverno & Foltz was a net buyer of stock by $101M.
- Balasa Dinverno & Foltz has $1.6B in assets under management (AUM), dropping by -0.39%.
- Central Index Key (CIK): 0001308757
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Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 336 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DFA US Marketwide Value ETF Us Mktwide Value (DFUV) | 14.3 | $226M | 7.6M | 29.61 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 7.6 | $121M | 573k | 210.40 |
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| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 6.7 | $106M | +3% | 545k | 195.13 |
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| iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 5.0 | $80M | 608k | 131.17 |
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| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 3.6 | $58M | -2% | 161k | 358.65 |
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| iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 3.5 | $56M | 535k | 103.94 |
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| Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) | 3.4 | $54M | 2.2M | 24.75 |
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| Vanguard Growth ETF Growth Etf (VUG) | 3.3 | $53M | 246k | 213.95 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 3.3 | $52M | -2% | 383k | 135.99 |
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| iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF) | 3.2 | $51M | 2.4M | 20.94 |
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| DFA International Small Cap ETF Intl Small Cap E (DFIS) | 3.0 | $48M | +50% | 2.6M | 18.48 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 2.9 | $46M | +14% | 818k | 56.01 |
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| iShares National Muni Bond ETF National Mun Etf (MUB) | 2.8 | $44M | +61% | 429k | 102.58 |
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| DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) | 2.8 | $44M | +42% | 2.1M | 20.44 |
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| DFA International Value ETF Internatnal Val (DFIV) | 2.1 | $33M | 1.3M | 25.76 |
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| DFA US Targeted Value ETF Us Targeted Vlu (DFAT) | 2.0 | $31M | -7% | 798k | 38.97 |
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| Apple (AAPL) | 1.7 | $27M | +8% | 197k | 138.20 |
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| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) | 1.5 | $24M | -5% | 333k | 71.02 |
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| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 1.1 | $18M | +20% | 244k | 72.56 |
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| DFA Small Cap Value ETF Us Small Cap Val (DFSV) | 1.1 | $17M | +46% | 772k | 21.79 |
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| Microsoft Corporation (MSFT) | 1.0 | $17M | +3% | 71k | 232.90 |
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| Avantis Emerging Markets ETF Avantis Emgmkt (AVEM) | 0.9 | $14M | NEW | 296k | 45.93 |
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| iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.7 | $11M | -4% | 101k | 103.39 |
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| Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) | 0.5 | $8.5M | +1817% | 89k | 95.65 |
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| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.5 | $8.1M | -16% | 39k | 206.60 |
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| UnitedHealth (UNH) | 0.5 | $7.8M | +3% | 16k | 505.03 |
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| Amazon (AMZN) | 0.4 | $7.0M | +22% | 62k | 113.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 41k | 163.36 |
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| iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) | 0.4 | $5.8M | +390% | 118k | 48.78 |
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| DFA World ex US Core Equity 2 ETF World Ex Us Core (DFAX) | 0.3 | $5.5M | -3% | 292k | 18.89 |
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| SPDR Portfolio S&P 500 Value ETF Prtflo S&p 500 Vl (SPYV) | 0.3 | $5.5M | -6% | 158k | 34.49 |
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| iShares Edge MSCI Multifactor USA ETF Us Equity Factr (LRGF) | 0.3 | $5.4M | -2% | 150k | 36.22 |
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| Tesla Motors (TSLA) | 0.3 | $5.3M | +337% | 20k | 265.25 |
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| CVS Caremark Corporation (CVS) | 0.3 | $5.1M | +2% | 53k | 95.37 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | -3% | 15k | 323.35 |
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| MetLife (MET) | 0.3 | $4.8M | -2% | 80k | 60.78 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.8M | +13% | 37k | 129.69 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.3 | $4.7M | +2% | 13k | 357.18 |
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| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.3 | $4.5M | NEW | 47k | 96.33 |
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| Unum (UNM) | 0.3 | $4.2M | +14% | 108k | 38.80 |
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| Abbvie (ABBV) | 0.2 | $3.9M | -8% | 29k | 134.23 |
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| Home Depot (HD) | 0.2 | $3.7M | -10% | 13k | 275.93 |
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| Pfizer (PFE) | 0.2 | $3.7M | 84k | 43.76 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.7M | +23% | 22k | 163.42 |
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| Procter & Gamble Company (PG) | 0.2 | $3.5M | 28k | 126.26 |
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| Intuit (INTU) | 0.2 | $3.4M | +7% | 8.9k | 387.33 |
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| Accenture Shs Class A (ACN) | 0.2 | $3.3M | +2% | 13k | 257.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.1M | -11% | 26k | 121.40 |
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| Pepsi (PEP) | 0.2 | $3.1M | +13% | 19k | 163.26 |
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| Quanta Services (PWR) | 0.2 | $3.1M | 24k | 127.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | +3% | 6.3k | 472.23 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.2 | $2.9M | 50k | 57.84 |
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| Target Corporation (TGT) | 0.2 | $2.9M | -10% | 19k | 148.38 |
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| Berkshire Hathaway Inc. - Class A Cl A (BRK.A) | 0.2 | $2.8M | 700.00 | 4064.29 |
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| DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) | 0.2 | $2.8M | +2% | 128k | 22.24 |
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| Cigna Corp (CI) | 0.2 | $2.7M | +11% | 9.9k | 277.46 |
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| Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) | 0.2 | $2.7M | -7% | 10k | 267.06 |
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| Visa Com Cl A (V) | 0.2 | $2.7M | 15k | 177.63 |
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| Alphabet Inc. - Class C Cap Stk Cl C (GOOG) | 0.2 | $2.7M | +1949% | 28k | 96.16 |
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| WisdomTree US Value Fund Wisdomtree Us Va (WTV) | 0.2 | $2.7M | 52k | 51.04 |
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| Merck & Co (MRK) | 0.2 | $2.6M | +7% | 31k | 86.12 |
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| Kroger (KR) | 0.2 | $2.6M | 60k | 43.76 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.2 | $2.5M | 14k | 179.46 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.4M | +63% | 16k | 151.10 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | +5% | 23k | 104.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | -17% | 26k | 87.30 |
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| MasterCard Cl A (MA) | 0.1 | $2.3M | 7.9k | 284.33 |
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| Danaher Corporation (DHR) | 0.1 | $2.2M | +14% | 8.5k | 258.24 |
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| SPDR Portfolio S&P 500 Growth ETF Prtflo S&p 500 Gw (SPYG) | 0.1 | $2.0M | +21% | 39k | 50.09 |
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| iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) | 0.1 | $2.0M | -59% | 19k | 102.68 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | +7% | 24k | 78.39 |
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| CBRE Group Cl A (CBRE) | 0.1 | $1.8M | +26% | 27k | 67.51 |
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| Micron Technology (MU) | 0.1 | $1.8M | 36k | 50.10 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | 29k | 61.07 |
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| Allstate Corporation (ALL) | 0.1 | $1.7M | -4% | 14k | 124.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | +7% | 3.4k | 507.05 |
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| Equitable Holdings (EQH) | 0.1 | $1.7M | +25% | 65k | 26.35 |
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| Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) | 0.1 | $1.7M | +7% | 53k | 32.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | +16% | 22k | 79.02 |
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| Anthem (ELV) | 0.1 | $1.7M | 3.7k | 454.32 |
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| iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.1 | $1.7M | +183% | 44k | 38.53 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.7M | -16% | 28k | 60.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +14% | 11k | 154.76 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | +53% | 138k | 11.98 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | +7% | 17k | 96.75 |
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| NRG Energy Com New (NRG) | 0.1 | $1.6M | +7% | 42k | 38.28 |
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| Avantis Real Estate ETF Real Estate Etf (AVRE) | 0.1 | $1.5M | +415% | 39k | 39.00 |
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| Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) | 0.1 | $1.5M | +42% | 15k | 99.86 |
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| iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) | 0.1 | $1.5M | 22k | 66.97 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | -20% | 11k | 135.64 |
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| Synopsys (SNPS) | 0.1 | $1.4M | +8% | 4.7k | 305.57 |
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| Consolidated Edison (ED) | 0.1 | $1.4M | +26% | 17k | 85.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -9% | 20k | 71.07 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +16% | 8.8k | 161.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -22% | 5.1k | 275.20 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +3% | 5.9k | 230.70 |
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| Amgen (AMGN) | 0.1 | $1.3M | -7% | 5.8k | 225.40 |
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| Brighthouse Finl (BHF) | 0.1 | $1.3M | +48% | 30k | 43.41 |
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| iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) | 0.1 | $1.3M | +5% | 21k | 61.75 |
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| Ally Financial (ALLY) | 0.1 | $1.3M | -2% | 46k | 27.83 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +8% | 1.8k | 688.80 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | +2% | 16k | 80.44 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 7.1k | 174.37 |
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| Estee Lauder Companies Cl A (EL) | 0.1 | $1.2M | 5.7k | 215.90 |
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| AutoNation (AN) | 0.1 | $1.2M | -8% | 12k | 101.84 |
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| iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) | 0.1 | $1.2M | +14% | 30k | 40.76 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +6% | 30k | 40.01 |
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| WESCO International (WCC) | 0.1 | $1.2M | -4% | 10k | 119.35 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +2% | 40k | 30.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +108% | 4.0k | 289.65 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | -13% | 2.9k | 401.19 |
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| General Motors Company (GM) | 0.1 | $1.1M | +12% | 35k | 32.09 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | -12% | 7.9k | 143.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -8% | 18k | 63.36 |
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| At&t (T) | 0.1 | $1.1M | -23% | 73k | 15.34 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 85.80 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.8k | 187.78 |
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| Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) | 0.1 | $1.1M | +10% | 23k | 46.09 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -13% | 42k | 25.78 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +179% | 11k | 99.36 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $1.0M | 12k | 85.99 |
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| Broadcom (AVGO) | 0.1 | $1.0M | 2.3k | 443.88 |
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| Hp (HPQ) | 0.1 | $1.0M | -26% | 42k | 24.93 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | +49% | 4.6k | 218.54 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 3.1k | 325.93 |
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| iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) | 0.1 | $1.0M | +22% | 22k | 46.57 |
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| Generac Holdings (GNRC) | 0.1 | $1.0M | -4% | 5.6k | 178.11 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 12k | 87.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $969k | -7% | 2.5k | 386.21 |
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| Walt Disney Company (DIS) | 0.1 | $963k | +19% | 10k | 94.33 |
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| CF Industries Holdings (CF) | 0.1 | $961k | +93% | 10k | 96.22 |
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| Apollo Global Mgmt (APO) | 0.1 | $943k | -3% | 20k | 46.48 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $930k | +29% | 15k | 61.47 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $922k | +24% | 40k | 23.32 |
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| Marathon Oil Corporation (MRO) | 0.1 | $921k | -23% | 41k | 22.59 |
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| Builders FirstSource (BLDR) | 0.1 | $892k | +71% | 15k | 58.94 |
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| Humana (HUM) | 0.1 | $880k | +6% | 1.8k | 485.38 |
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| Qualcomm (QCOM) | 0.1 | $880k | -2% | 7.8k | 112.98 |
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| Bunge | 0.1 | $874k | -26% | 11k | 82.60 |
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| Arrow Electronics (ARW) | 0.1 | $873k | -13% | 9.5k | 92.16 |
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| Steel Dynamics (STLD) | 0.1 | $868k | +107% | 12k | 70.96 |
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| Arconic | 0.1 | $863k | 51k | 17.05 |
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| Commercial Metals Company (CMC) | 0.1 | $853k | 24k | 35.48 |
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| Invesco S&P 500 Pure Growth ETF S&p 500 Pur Gwt (RPG) | 0.1 | $850k | 5.9k | 144.61 |
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| Vici Pptys (VICI) | 0.1 | $849k | +29% | 28k | 29.86 |
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| Capital One Financial (COF) | 0.1 | $847k | -4% | 9.2k | 92.20 |
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| Goldman Sachs (GS) | 0.1 | $832k | +44% | 2.8k | 293.06 |
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| Verizon Communications (VZ) | 0.1 | $811k | -5% | 21k | 37.99 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $810k | +4% | 2.5k | 328.20 |
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| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $810k | -2% | 4.1k | 197.37 |
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| Nike Inc. - Class B CL B (NKE) | 0.1 | $804k | 9.7k | 83.16 |
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| Comcast Corp. Cl A (CMCSA) | 0.1 | $798k | +4% | 27k | 29.34 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.0 | $792k | 3.0k | 267.12 |
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| SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) | 0.0 | $779k | 37k | 21.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $776k | +7% | 1.7k | 470.30 |
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| Duke Energy Corp. Com New (DUK) | 0.0 | $768k | +18% | 8.3k | 93.07 |
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| Fastenal Company (FAST) | 0.0 | $765k | -5% | 17k | 46.02 |
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| Metropcs Communications (TMUS) | 0.0 | $765k | +14% | 5.7k | 134.12 |
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| Medical Properties Trust (MPW) | 0.0 | $764k | +65% | 64k | 11.86 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $751k | +15% | 3.0k | 248.84 |
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| Continental Resources | 0.0 | $745k | +38% | 11k | 66.83 |
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| Dimensional US High Profitability ETF Us High Profitab (DUHP) | 0.0 | $732k | NEW | 34k | 21.35 |
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| Automatic Data Processing (ADP) | 0.0 | $732k | +27% | 3.2k | 226.07 |
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| Msci (MSCI) | 0.0 | $731k | 1.7k | 422.06 |
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| Exelon Corporation (EXC) | 0.0 | $727k | -25% | 19k | 37.48 |
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| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $722k | 5.3k | 135.16 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $698k | 4.2k | 164.97 |
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| Honeywell International (HON) | 0.0 | $694k | 4.2k | 166.99 |
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| Progressive Corporation (PGR) | 0.0 | $693k | +26% | 6.0k | 116.24 |
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| Citigroup Com New (C) | 0.0 | $682k | +40% | 16k | 41.65 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $665k | 3.2k | 209.45 |
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| H&R Block (HRB) | 0.0 | $654k | +127% | 15k | 42.55 |
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| ConocoPhillips (COP) | 0.0 | $652k | -4% | 6.4k | 102.39 |
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| Nortonlifelock (GEN) | 0.0 | $634k | -13% | 32k | 20.15 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $633k | +76% | 3.8k | 166.97 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $619k | +78% | 2.2k | 277.45 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.0 | $618k | 4.8k | 128.51 |
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| Constellation Energy (CEG) | 0.0 | $614k | +47% | 7.4k | 83.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $613k | 3.1k | 194.85 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $613k | 4.3k | 143.39 |
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| Tyson Foods Cl A (TSN) | 0.0 | $613k | -11% | 9.3k | 65.90 |
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| World Wrestling Entertainment Cl A | 0.0 | $603k | +40% | 8.6k | 70.14 |
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| Gilead Sciences (GILD) | 0.0 | $581k | +54% | 9.4k | 61.64 |
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| Paychex (PAYX) | 0.0 | $575k | +37% | 5.1k | 112.15 |
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| Robert Half International (RHI) | 0.0 | $571k | -8% | 7.5k | 76.48 |
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| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.0 | $568k | 3.5k | 163.64 |
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| Travelers Companies (TRV) | 0.0 | $566k | +19% | 3.7k | 153.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $566k | -17% | 8.1k | 70.21 |
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| Vanguard Value ETF Value Etf (VTV) | 0.0 | $564k | 4.6k | 123.39 |
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| Arista Networks (ANET) | 0.0 | $559k | +3% | 4.9k | 112.95 |
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| Edwards Lifesciences (EW) | 0.0 | $549k | -4% | 6.6k | 82.67 |
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| McKesson Corporation (MCK) | 0.0 | $548k | +40% | 1.6k | 339.95 |
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| Philip Morris International (PM) | 0.0 | $546k | -23% | 6.6k | 82.95 |
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| Mosaic (MOS) | 0.0 | $541k | -8% | 11k | 48.29 |
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| Fiserv (FI) | 0.0 | $530k | +92% | 5.7k | 93.66 |
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| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $527k | 14k | 36.48 |
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| Deere & Company (DE) | 0.0 | $521k | -2% | 1.6k | 333.76 |
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| ON Semiconductor (ON) | 0.0 | $517k | +85% | 8.3k | 62.29 |
|
| Electronic Arts (EA) | 0.0 | $513k | +41% | 4.4k | 115.67 |
|
| Amphenol Corp. Cl A (APH) | 0.0 | $511k | -5% | 7.6k | 66.99 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $505k | 7.5k | 67.28 |
|
|
| Avnet (AVT) | 0.0 | $505k | -43% | 14k | 36.11 |
|
| Concentrix Corp (CNXC) | 0.0 | $500k | -4% | 4.5k | 111.66 |
|
| Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) | 0.0 | $500k | 12k | 41.96 |
|
|
| Dollar General (DG) | 0.0 | $493k | +3% | 2.1k | 240.02 |
|
| Rithm Capital Corp. Com New (RITM) | 0.0 | $481k | -15% | 66k | 7.32 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $479k | -47% | 9.4k | 51.18 |
|
| Hershey Company (HSY) | 0.0 | $462k | NEW | 2.1k | 220.42 |
|
| Shockwave Med | 0.0 | $461k | NEW | 1.7k | 277.88 |
|
| TJX Companies (TJX) | 0.0 | $458k | 7.4k | 62.19 |
|
|
| Air Lease Corp. Cl A (AL) | 0.0 | $456k | -18% | 15k | 31.03 |
|
| Illinois Tool Works (ITW) | 0.0 | $456k | 2.5k | 180.52 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $450k | +19% | 5.5k | 81.14 |
|
| Darling International (DAR) | 0.0 | $448k | -2% | 6.8k | 66.14 |
|
| Booz Allen Hamilton Holding Corp. Cl A (BAH) | 0.0 | $440k | +15% | 4.8k | 92.32 |
|
| Liberty Broadband Corp. Com Ser C (LBRDK) | 0.0 | $440k | 6.0k | 73.80 |
|
|
| Corteva (CTVA) | 0.0 | $438k | +9% | 7.7k | 57.09 |
|
| Williams-Sonoma (WSM) | 0.0 | $438k | +78% | 3.7k | 117.93 |
|
| salesforce (CRM) | 0.0 | $433k | -10% | 3.0k | 143.76 |
|
| W.W. Grainger (GWW) | 0.0 | $431k | +38% | 881.00 | 489.22 |
|
| Ford Motor Company (F) | 0.0 | $421k | +25% | 38k | 11.21 |
|
| iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) | 0.0 | $417k | 4.3k | 96.11 |
|
|
| eBay (EBAY) | 0.0 | $409k | -39% | 11k | 36.84 |
|
| Olin Corp. Com Par $1 (OLN) | 0.0 | $405k | -24% | 9.4k | 42.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $404k | 4.8k | 83.63 |
|
|
| Encana Corporation (OVV) | 0.0 | $403k | NEW | 8.8k | 46.03 |
|
| EOG Resources (EOG) | 0.0 | $401k | -17% | 3.6k | 111.76 |
|
| Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.0 | $397k | 9.4k | 42.32 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $389k | +17% | 1.8k | 211.99 |
|
| Moderna (MRNA) | 0.0 | $389k | 3.3k | 118.31 |
|
|
| Penske Automotive (PAG) | 0.0 | $388k | -22% | 3.9k | 98.53 |
|
| Jefferies Finl Group (JEF) | 0.0 | $383k | 13k | 29.53 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $382k | 1.9k | 204.94 |
|
|
| AutoZone (AZO) | 0.0 | $379k | 177.00 | 2141.24 |
|
|
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.0 | $371k | 3.3k | 111.55 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $367k | +10% | 4.4k | 84.23 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $365k | -12% | 4.5k | 81.78 |
|
| MGIC Investment (MTG) | 0.0 | $361k | +3% | 28k | 12.80 |
|
| Horizon Therapeutics Public SHS | 0.0 | $360k | -30% | 5.8k | 61.92 |
|
| SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) | 0.0 | $354k | 11k | 31.07 |
|
|
| Chubb (CB) | 0.0 | $353k | +3% | 1.9k | 181.77 |
|
| Servicenow (NOW) | 0.0 | $353k | -11% | 935.00 | 377.54 |
|
| Associated Banc- (ASB) | 0.0 | $352k | 18k | 20.06 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $352k | -32% | 12k | 28.58 |
|
| Onemain Holdings (OMF) | 0.0 | $341k | -3% | 12k | 29.48 |
|
| International Business Machines (IBM) | 0.0 | $341k | -13% | 2.9k | 118.98 |
|
| Waste Management (WM) | 0.0 | $340k | +13% | 2.1k | 160.30 |
|
| Becton, Dickinson and (BDX) | 0.0 | $335k | +9% | 1.5k | 222.89 |
|
| Norfolk Southern (NSC) | 0.0 | $335k | 1.6k | 209.38 |
|
|
| Nucor Corporation (NUE) | 0.0 | $335k | +36% | 3.1k | 106.96 |
|
| Ameriprise Financial (AMP) | 0.0 | $334k | +3% | 1.3k | 252.27 |
|
| Raymond James Financial (RJF) | 0.0 | $333k | NEW | 3.4k | 98.96 |
|
| Lululemon Athletica (LULU) | 0.0 | $332k | -3% | 1.2k | 279.46 |
|
| Macy's (M) | 0.0 | $332k | NEW | 21k | 15.69 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $330k | 3.3k | 98.98 |
|
|
| Netflix (NFLX) | 0.0 | $330k | NEW | 1.4k | 235.38 |
|
| Coca-Cola Company (KO) | 0.0 | $330k | -15% | 5.9k | 56.01 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $327k | 2.2k | 149.38 |
|
|
| Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) | 0.0 | $325k | 6.8k | 47.82 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $324k | -2% | 884.00 | 366.52 |
|
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.0 | $321k | 1.6k | 207.10 |
|
|
| KLA Corp. Com New (KLAC) | 0.0 | $319k | -18% | 1.1k | 302.94 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $318k | +4% | 5.8k | 54.84 |
|
| Pioneer Natural Resources | 0.0 | $316k | 1.5k | 216.74 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.0 | $316k | 3.2k | 99.72 |
|
|
| American Express Company (AXP) | 0.0 | $311k | +38% | 2.3k | 134.87 |
|
| Potlatch Corporation (PCH) | 0.0 | $311k | -48% | 7.6k | 41.10 |
|
| SLM Corporation (SLM) | 0.0 | $310k | -5% | 22k | 13.98 |
|
| KB Home (KBH) | 0.0 | $309k | +21% | 12k | 25.94 |
|
| Citizens Financial (CFG) | 0.0 | $309k | 9.0k | 34.31 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $309k | +4% | 21k | 14.68 |
|
| CNO Financial (CNO) | 0.0 | $305k | -7% | 17k | 17.94 |
|
| Zoetis Cl A (ZTS) | 0.0 | $304k | +2% | 2.1k | 148.15 |
|
| Lincoln National Corporation (LNC) | 0.0 | $297k | -15% | 6.8k | 43.97 |
|
| Paypal Holdings (PYPL) | 0.0 | $296k | +9% | 3.4k | 86.12 |
|
| MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) | 0.0 | $295k | 4.1k | 72.70 |
|
|
| D.R. Horton (DHI) | 0.0 | $294k | -3% | 4.4k | 67.28 |
|
| S&p Global (SPGI) | 0.0 | $294k | 963.00 | 305.30 |
|
|
| Linde SHS | 0.0 | $290k | -13% | 1.1k | 269.77 |
|
| Synchrony Financial (SYF) | 0.0 | $276k | +28% | 9.8k | 28.22 |
|
| Pdc Energy | 0.0 | $271k | -47% | 4.7k | 57.78 |
|
| iShares US Technology ETF Us Tech Etf (IYW) | 0.0 | $269k | 3.7k | 73.50 |
|
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $268k | 1.6k | 171.14 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $266k | NEW | 1.7k | 157.12 |
|
| Matador Resources (MTDR) | 0.0 | $266k | -39% | 5.4k | 48.91 |
|
| Medtronic SHS (MDT) | 0.0 | $265k | +24% | 3.3k | 80.87 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 2.1k | 121.62 |
|
|
| BlackRock (BLK) | 0.0 | $255k | 464.00 | 549.57 |
|
|
| Best Buy (BBY) | 0.0 | $253k | -10% | 4.0k | 63.38 |
|
| Jabil Circuit (JBL) | 0.0 | $251k | NEW | 4.4k | 57.70 |
|
| Eaton Corp. SHS (ETN) | 0.0 | $250k | +2% | 1.9k | 133.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $250k | +4% | 9.6k | 26.16 |
|
| Diamondback Energy (FANG) | 0.0 | $249k | -6% | 2.1k | 120.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 2.2k | 112.42 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $247k | +3% | 7.9k | 31.46 |
|
| TE Connectivity SHS (TEL) | 0.0 | $246k | NEW | 2.2k | 110.22 |
|
| Fortinet (FTNT) | 0.0 | $245k | -49% | 5.0k | 49.11 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $244k | NEW | 2.8k | 88.31 |
|
| Centene Corporation (CNC) | 0.0 | $240k | NEW | 3.1k | 77.85 |
|
| Vanguard Total World Stock ETF Real Estate Etf (VNQ) | 0.0 | $238k | 3.0k | 78.83 |
|
|
| Celsius Holdings Com New (CELH) | 0.0 | $238k | NEW | 2.6k | 90.67 |
|
| Apa Corporation (APA) | 0.0 | $237k | -22% | 6.9k | 34.24 |
|
| Wells Fargo & Company (WFC) | 0.0 | $236k | NEW | 5.9k | 40.19 |
|
| Prologis (PLD) | 0.0 | $235k | NEW | 2.3k | 101.42 |
|
| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $235k | +2% | 766.00 | 306.79 |
|
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.0 | $235k | NEW | 4.1k | 57.49 |
|
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.0 | $230k | -48% | 3.2k | 71.47 |
|
| Church & Dwight (CHD) | 0.0 | $229k | 3.2k | 71.32 |
|
|
| Analog Devices (ADI) | 0.0 | $227k | NEW | 1.6k | 139.35 |
|
| iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | 2.8k | 78.53 |
|
|
| Stryker Corporation (SYK) | 0.0 | $222k | +6% | 1.1k | 202.37 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $221k | -8% | 2.6k | 85.63 |
|
| National Fuel Gas (NFG) | 0.0 | $218k | -8% | 3.5k | 61.69 |
|
| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.1k | 104.38 |
|
|
| Sempra Energy (SRE) | 0.0 | $217k | NEW | 1.4k | 149.97 |
|
| State Street Corporation (STT) | 0.0 | $217k | NEW | 3.6k | 60.92 |
|
| Schneider National CL B (SNDR) | 0.0 | $216k | +7% | 11k | 20.30 |
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) | 0.0 | $216k | 1.5k | 145.85 |
|
|
| American Electric Power Company (AEP) | 0.0 | $212k | +12% | 2.5k | 86.32 |
|
| American Water Works (AWK) | 0.0 | $211k | NEW | 1.6k | 130.09 |
|
| Stellantis SHS (STLA) | 0.0 | $209k | +60% | 18k | 11.87 |
|
| FedEx Corporation (FDX) | 0.0 | $209k | -40% | 1.4k | 148.54 |
|
| PPG Industries (PPG) | 0.0 | $208k | 1.9k | 110.70 |
|
|
| United States Steel Corporation (X) | 0.0 | $197k | -36% | 11k | 18.11 |
|
| Aegon NV Ny Registry Shs | 0.0 | $195k | 49k | 3.97 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $185k | 12k | 15.71 |
|
|
| Viatris (VTRS) | 0.0 | $178k | NEW | 21k | 8.51 |
|
| Dana Holding Corporation (DAN) | 0.0 | $155k | 14k | 11.46 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | NEW | 15k | 10.10 |
|
| ING Groep NV Sponsored Adr (ING) | 0.0 | $133k | +43% | 16k | 8.52 |
|
| Lumen Technologies (LUMN) | 0.0 | $113k | -18% | 16k | 7.28 |
|
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $90k | -5% | 20k | 4.49 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $83k | 15k | 5.53 |
|
|
| Amyris Com New | 0.0 | $69k | 24k | 2.91 |
|
|
| Banco Santander SA Adr (SAN) | 0.0 | $63k | -18% | 27k | 2.31 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $41k | NEW | 23k | 1.78 |
|
Past Filings by Balasa Dinverno & Foltz
SEC 13F filings are viewable for Balasa Dinverno & Foltz going back to 2012
- Balasa Dinverno & Foltz 2022 Q3 filed Oct. 25, 2022
- Balasa Dinverno & Foltz 2022 Q2 filed Aug. 9, 2022
- Balasa Dinverno & Foltz 2022 Q1 filed April 25, 2022
- Balasa Dinverno & Foltz 2021 Q4 filed Jan. 26, 2022
- Balasa Dinverno & Foltz 2021 Q3 filed Oct. 26, 2021
- Balasa Dinverno & Foltz 2021 Q2 filed July 23, 2021
- Balasa Dinverno & Foltz 2021 Q1 filed April 29, 2021
- Balasa Dinverno & Foltz 2020 Q4 filed Jan. 26, 2021
- Balasa Dinverno & Foltz 2020 Q3 filed Nov. 10, 2020
- Balasa Dinverno & Foltz 2020 Q2 filed Aug. 7, 2020
- Balasa Dinverno & Foltz 2020 Q1 filed April 30, 2020
- Balasa Dinverno & Foltz 2019 Q4 filed Jan. 22, 2020
- Balasa Dinverno & Foltz 2019 Q3 filed Nov. 6, 2019
- Balasa Dinverno & Foltz 2019 Q2 filed Aug. 7, 2019
- Balasa Dinverno & Foltz 2019 Q1 filed May 10, 2019
- Balasa Dinverno & Foltz 2018 Q4 filed Feb. 4, 2019