Balasa Dinverno & Foltz

Latest statistics and disclosures from Balasa Dinverno & Foltz's latest quarterly 13F-HR filing:

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Portfolio Holdings for Balasa Dinverno & Foltz

Companies in the Balasa Dinverno & Foltz portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 13.7 $145M -5% 668k 216.89
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 10.6 $112M -2% 521k 214.93
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 8.1 $86M 582k 147.40
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 6.1 $64M 190k 336.06
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.9 $51M 435k 118.13
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.6 $48M +6% 1.7M 28.15
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 4.5 $47M 737k 63.65
iShares Edge MSCI Multifactor Intl ETF Multifactor Intl (INTF) 4.2 $45M +4% 1.8M 24.30
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 4.2 $44M NEW 427k 103.74
Vanguard Growth ETF Growth Etf (VUG) 4.1 $43M +4659% 189k 227.61
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.6 $27M -13% 398k 68.05
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.8 $19M 206k 89.88
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 1.6 $17M NEW 303k 54.44
Apple (AAPL) 1.4 $15M +253% 130k 115.81

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Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 1.1 $12M +33% 119k 100.43
iShares Micro-Cap ETF Rus Md Cp Gr Etf (IWP) 1.1 $11M 123k 90.47
Microsoft Corporation (MSFT) 0.9 $9.6M +16% 46k 210.33
Amazon (AMZN) 0.7 $7.9M +8% 2.5k 3148.70
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.7 $7.6M -3% 34k 221.53
iShares Edge MSCI Multifactor USA ETF Multifactor Usa (LRGF) 0.6 $6.8M -86% 204k 33.20
Adobe Systems Incorporated (ADBE) 0.6 $6.7M +5% 14k 490.40
Wal-Mart Stores (WMT) 0.6 $5.8M 42k 139.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M +10% 3.6k 1465.50
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $5.0M -7% 15k 334.86
Facebook Cl A (FB) 0.5 $4.8M +21% 18k 261.91
Johnson & Johnson (JNJ) 0.4 $4.6M +5% 31k 148.88
MetLife (MET) 0.4 $4.5M +44% 121k 37.17
Target Corporation (TGT) 0.4 $4.2M +27% 27k 157.44
Home Depot (HD) 0.4 $4.1M +9% 15k 277.70
NVIDIA Corporation (NVDA) 0.4 $3.8M +7% 7.0k 541.24
Verizon Communications (VZ) 0.3 $3.4M +58% 58k 59.48
CVS Caremark Corporation (CVS) 0.3 $3.4M +111% 58k 58.40
Intel Corporation (INTC) 0.3 $3.3M -20% 64k 51.78
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $3.3M -8% 14k 231.09
Procter & Gamble Company (PG) 0.3 $3.0M +17% 21k 139.01
Kroger (KR) 0.3 $2.8M +14% 84k 33.91
UnitedHealth (UNH) 0.3 $2.8M +4% 9.0k 311.73
Intuit (INTU) 0.3 $2.8M 8.5k 326.23
JPMorgan Chase & Co. (JPM) 0.3 $2.7M +8% 28k 96.25
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $2.4M +4% 14k 170.31
Newmont Mining Corporation (NEM) 0.2 $2.4M +5% 37k 63.45
Visa Com Cl A (V) 0.2 $2.3M +36% 12k 199.95
Accenture Shs Cl A (ACN) 0.2 $2.3M +19% 10k 226.01
WisdomTree US Quality Sharehld Yld ETF Us Qlt Shrhd Yld (QSY) 0.2 $2.2M 27k 82.89
Merck & Co (MRK) 0.2 $2.2M +18% 26k 82.96
At&t (T) 0.2 $2.1M -25% 74k 28.50
Cadence Design Systems (CDNS) 0.2 $2.1M +25% 19k 106.63
Biogen Idec (BIIB) 0.2 $2.0M -9% 7.2k 283.64
Amgen (AMGN) 0.2 $2.0M +6% 7.8k 254.12
Pfizer (PFE) 0.2 $1.9M +51% 53k 36.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 1.3k 1469.86
MasterCard Cl A (MA) 0.2 $1.9M +2% 5.6k 338.15
Eli Lilly & Co. (LLY) 0.2 $1.9M -22% 13k 148.05
Unum (UNM) 0.2 $1.9M +25% 110k 16.83
Prologis (PLD) 0.2 $1.8M 18k 100.61
Micron Technology (MU) 0.2 $1.8M -2% 39k 46.96
Allstate Corporation (ALL) 0.2 $1.8M +55% 19k 94.15
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.0k 355.01
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.7M 14k 127.93
Nortonlifelock (NLOK) 0.2 $1.7M -36% 82k 20.84
Abbvie (ABBV) 0.2 $1.7M +13% 19k 87.61
Pepsi (PEP) 0.2 $1.7M -7% 12k 138.64
Arconic (ARNC) 0.2 $1.6M -13% 85k 19.05
IDEXX Laboratories (IDXX) 0.2 $1.6M NEW 4.1k 393.08
Nextera Energy (NEE) 0.1 $1.5M 5.5k 277.58
Advanced Micro Devices (AMD) 0.1 $1.5M 18k 81.98
Generac Holdings (GNRC) 0.1 $1.4M 7.5k 193.70
Boston Beer Cl A (SAM) 0.1 $1.4M +20% 1.6k 883.62
Bristol Myers Squibb (BMY) 0.1 $1.4M +4% 24k 60.28
Oracle Corporation (ORCL) 0.1 $1.4M +13% 24k 59.70
Danaher Corporation (DHR) 0.1 $1.4M +11% 6.5k 215.26
Ally Financial (ALLY) 0.1 $1.4M -3% 56k 25.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.5k 559.73
Paypal Holdings (PYPL) 0.1 $1.4M +36% 7.0k 197.09
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $1.4M -5% 57k 24.05
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.4M -60% 6.3k 212.99
Estee Lauder Companies Cl A (EL) 0.1 $1.3M 6.1k 218.18
Quanta Services (PWR) 0.1 $1.3M +10% 24k 52.87
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.3M +71% 22k 58.98
John Bean Technologies Corporation (JBT) 0.1 $1.2M NEW 13k 91.86
NRG Energy Com New (NRG) 0.1 $1.2M +3% 40k 30.74
Nike CL B (NKE) 0.1 $1.2M 9.5k 125.58
Walt Disney Company (DIS) 0.1 $1.2M 9.5k 124.07
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.38
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.1M NEW 8.1k 141.64
Texas Instruments Incorporated (TXN) 0.1 $1.1M +20% 7.7k 142.80
Lockheed Martin Corporation (LMT) 0.1 $1.1M -3% 2.8k 383.45
Prudential Financial (PRU) 0.1 $1.1M -14% 17k 63.53
Horizon Therapeutics Public SHS (HZNP) 0.1 $1.1M NEW 14k 77.71
ComCast Corp. Cl A Cl A (CMCSA) 0.1 $1.0M +14% 22k 46.26
Tesla Motors (TSLA) 0.1 $1.0M +396% 2.4k 428.99
Abbott Laboratories (ABT) 0.1 $1.0M +6% 9.4k 108.85
Citrix Systems (CTXS) 0.1 $1.0M -40% 7.4k 137.73
eBay (EBAY) 0.1 $1.0M +54% 20k 52.10
Cerner Corporation (CERN) 0.1 $998k -8% 14k 72.28
Brighthouse Finl (BHF) 0.1 $984k NEW 37k 26.90
Taylor Morrison Hom (TMHC) 0.1 $946k 39k 24.58
Air Lease Corp. Cl A (AL) 0.1 $932k NEW 32k 29.41
Thermo Fisher Scientific (TMO) 0.1 $924k 2.1k 441.47
GCI Liberty Com Cl A (GLIBA) 0.1 $908k -2% 11k 81.94
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $904k NEW 3.3k 277.98
Union Pacific Corporation (UNP) 0.1 $904k +5% 4.6k 196.86
Docusign (DOCU) 0.1 $894k +232% 4.2k 215.16
General Motors Company (GM) 0.1 $892k -14% 30k 29.59
Zoom Video Communications Cl A (ZM) 0.1 $890k NEW 1.9k 469.90
Bank of America Corporation (BAC) 0.1 $883k +10% 37k 24.08
Fastenal Company (FAST) 0.1 $858k +49% 19k 45.07
Anthem (ANTM) 0.1 $844k +5% 3.1k 268.62
Synopsys (SNPS) 0.1 $843k +64% 3.9k 214.07
Clorox Company (CLX) 0.1 $835k -6% 4.0k 210.06
McDonald's Corporation (MCD) 0.1 $834k +19% 3.8k 219.47
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $833k 4.5k 187.19
Colgate-Palmolive Company (CL) 0.1 $833k +60% 11k 77.13
Reliance Steel & Aluminum (RS) 0.1 $819k +8% 8.0k 102.09
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $802k -6% 11k 70.23
Morgan Stanley Com New (MS) 0.1 $800k +22% 17k 48.37
Humana (HUM) 0.1 $793k +19% 1.9k 413.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $776k +4% 2.5k 307.57
Athene Holding Cl A (ATH) 0.1 $775k NEW 23k 34.07
RingCentral Cl A (RNG) 0.1 $760k -15% 2.8k 274.67
Msci (MSCI) 0.1 $749k NEW 2.1k 356.67
Commercial Metals Company (CMC) 0.1 $749k +50% 38k 19.97
Lowe's Companies (LOW) 0.1 $697k +33% 4.2k 165.99
Citigroup Com New (C) 0.1 $696k +4% 16k 43.09
Watsco, Incorporated (WSO) 0.1 $693k NEW 3.0k 232.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $681k -23% 2.5k 272.07
SYNNEX Corporation (SNX) 0.1 $680k NEW 4.9k 140.00
United Therapeutics Corporation (UTHR) 0.1 $679k +25% 6.7k 100.94
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $676k NEW 5.3k 128.69
CBRE Group Cl A (CBRE) 0.1 $657k -10% 14k 46.94
Honeywell International (HON) 0.1 $647k +15% 3.9k 164.67
Capital One Financial (COF) 0.1 $630k -19% 8.8k 71.88
New Residential Investment Corp. Com New (NRZ) 0.1 $628k -35% 79k 7.95
Kimberly-Clark Corporation (KMB) 0.1 $623k +32% 4.2k 147.70
Hp (HPQ) 0.1 $620k +2% 33k 19.00
Immunomedics (IMMU) 0.1 $620k 7.3k 85.00
Mylan Shs Euro (MYL) 0.1 $618k +268% 42k 14.82
Best Buy (BBY) 0.1 $609k +29% 5.5k 111.29
Qualcomm (QCOM) 0.1 $604k +105% 5.1k 117.62
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $598k -21% 3.8k 156.50
WESCO International (WCC) 0.1 $584k 13k 44.04
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $581k 7.3k 79.71
Medical Properties Trust (MPW) 0.1 $575k -9% 33k 17.65
Dex (DXCM) 0.1 $568k -25% 1.4k 412.49
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $541k NEW 4.8k 112.50
Hewlett Packard Enterprise (HPE) 0.1 $539k -36% 58k 9.37
Metropcs Communications (TMUS) 0.1 $536k +3% 4.7k 114.31
Vanguard Value ETF Value Etf (VTV) 0.0 $517k 4.9k 104.47
Bank Of Montreal Cadcom (BMO) 0.0 $511k 8.8k 58.36
Onemain Holdings (OMF) 0.0 $503k NEW 16k 31.22
Spotify Technology SA SHS (SPOT) 0.0 $502k NEW 2.1k 242.63
AutoNation (AN) 0.0 $495k +5% 9.4k 52.90
Amedisys (AMED) 0.0 $495k -7% 2.1k 236.62
Amphenol Corp. Cl A (APH) 0.0 $476k NEW 4.4k 108.26
Baxter International (BAX) 0.0 $475k 5.9k 80.45
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $467k -5% 4.2k 110.74
Broadcom (AVGO) 0.0 $466k +4% 1.3k 364.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $459k 2.0k 224.01
Sherwin-Williams Company (SHW) 0.0 $457k 656.00 696.65
Illinois Tool Works (ITW) 0.0 $456k 2.4k 193.22
Northrop Grumman Corporation (NOC) 0.0 $453k 1.4k 315.68
salesforce (CRM) 0.0 $448k +16% 1.8k 251.54
Bio-Rad Laboratories Cl A (BIO) 0.0 $448k +30% 869.00 515.54
Exxon Mobil Corporation (XOM) 0.0 $436k +13% 13k 34.29
Cerence (CRNC) 0.0 $435k 8.9k 48.85
Duke Energy Corp. Com New (DUK) 0.0 $434k -33% 4.9k 88.50
Equity Residential Sh Ben Int (EQR) 0.0 $433k 8.4k 51.39
Gilead Sciences (GILD) 0.0 $429k -59% 6.8k 63.19
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $424k +2% 5.1k 82.91
Electronic Arts (EA) 0.0 $417k +24% 3.2k 130.52
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $416k +16% 9.6k 43.21
Dollar General (DG) 0.0 $412k +9% 2.0k 209.56
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $410k 2.7k 149.63
Westrock (WRK) 0.0 $409k 12k 34.78
Lululemon Athletica (LULU) 0.0 $408k +13% 1.2k 329.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $401k -49% 4.2k 95.54
Old Dominion Freight Line (ODFL) 0.0 $399k 2.2k 180.87
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $396k NEW 4.9k 80.90
CNO Financial (CNO) 0.0 $395k -11% 25k 16.04
Norfolk Southern (NSC) 0.0 $386k 1.8k 213.97
Edwards Lifesciences (EW) 0.0 $383k -3% 4.8k 79.84
Automatic Data Processing (ADP) 0.0 $383k NEW 2.7k 139.48
Exelon Corporation (EXC) 0.0 $383k 11k 35.72
Arrow Electronics (ARW) 0.0 $375k NEW 4.8k 78.77
United Parcel Service CL B (UPS) 0.0 $369k NEW 2.2k 166.59
Caterpillar (CAT) 0.0 $368k 2.5k 149.35
TJX Companies (TJX) 0.0 $364k -16% 6.5k 55.71
3M Company (MMM) 0.0 $360k +61% 2.2k 160.21
KB Home (KBH) 0.0 $359k 9.3k 38.44
Synaptics, Incorporated (SYNA) 0.0 $355k 4.4k 80.43
Lam Research Corporation (LRCX) 0.0 $351k 1.1k 331.76
Zoetis Cl A (ZTS) 0.0 $330k 2.0k 165.33
Servicenow (NOW) 0.0 $328k +14% 676.00 485.21
CoStar (CSGP) 0.0 $327k 385.00 849.35
Virtu Financial Cl A (VIRT) 0.0 $326k NEW 14k 23.00
Church & Dwight (CHD) 0.0 $323k +23% 3.4k 93.81
International Business Machines (IBM) 0.0 $321k +13% 2.6k 121.82
Starbucks Corporation (SBUX) 0.0 $318k -8% 3.7k 85.85
CenturyLink (LUMN) 0.0 $316k +56% 31k 10.10
Medtronic SHS (MDT) 0.0 $316k -4% 3.0k 104.05
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $315k 3.4k 92.38
Paccar (PCAR) 0.0 $311k +21% 3.7k 85.16
Walgreen Boots Alliance (WBA) 0.0 $310k -6% 8.6k 35.98
Solaredge Technologies (SEDG) 0.0 $305k NEW 1.3k 238.10
Telephone and Data Systems Com New (TDS) 0.0 $304k NEW 17k 18.45
Werner Enterprises (WERN) 0.0 $294k -13% 7.0k 41.98
Charles Schwab Corporation (SCHW) 0.0 $294k 8.1k 36.18
MSC Industrial Direct Cl A (MSM) 0.0 $291k 4.6k 63.26
Becton, Dickinson and (BDX) 0.0 $291k +7% 1.3k 232.43
Zimmer Holdings (ZBH) 0.0 $288k 2.1k 136.04
Mondelez International Cl A (MDLZ) 0.0 $286k -4% 5.0k 57.42
Tyson Foods Cl A (TSN) 0.0 $286k 4.8k 59.42
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $283k NEW 5.4k 52.87
Northern Trust Corporation (NTRS) 0.0 $282k +6% 3.6k 78.01
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $281k 4.2k 66.68
Equinix (EQIX) 0.0 $280k NEW 368.00 760.87
Darling International (DAR) 0.0 $264k NEW 7.3k 36.02
Archer Daniels Midland Company (ADM) 0.0 $264k NEW 5.7k 46.43
Oshkosh Corporation (OSK) 0.0 $263k +27% 3.6k 73.46
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $263k 6.8k 38.69
MGIC Investment (MTG) 0.0 $262k +3% 30k 8.86
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $261k 3.2k 80.63
Marsh & McLennan Companies (MMC) 0.0 $258k 2.2k 114.77
Consolidated Edison (ED) 0.0 $251k 3.2k 77.66
D.R. Horton (DHI) 0.0 $250k NEW 3.3k 75.51
Akamai Technologies (AKAM) 0.0 $249k +3% 2.3k 110.52
Cummins (CMI) 0.0 $245k NEW 1.2k 211.21
Citizens Financial (CFG) 0.0 $241k 9.5k 25.31
Cable One (CABO) 0.0 $238k -26% 126.00 1888.89
PPG Industries (PPG) 0.0 $236k 1.9k 122.28
Fiserv (FISV) 0.0 $236k 2.3k 102.83
Air Products & Chemicals (APD) 0.0 $234k -5% 786.00 297.71
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $232k 746.00 310.99
S&p Global (SPGI) 0.0 $232k +5% 642.00 361.37
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $231k 1.2k 195.76
Arista Networks (ANET) 0.0 $230k 1.1k 206.83
Travelers Companies (TRV) 0.0 $227k -2% 2.1k 108.10
Eaton Corp. SHS (ETN) 0.0 $225k -7% 2.2k 101.81
America Movil SAB Spon Adr L Shs (AMX) 0.0 $224k 18k 12.49
Linde SHS (LIN) 0.0 $221k NEW 930.00 237.63
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $218k NEW 743.00 293.41
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $215k NEW 5.3k 40.29
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $215k NEW 715.00 300.70
Lincoln National Corporation (LNC) 0.0 $214k -14% 6.8k 31.31
Verisign (VRSN) 0.0 $210k -2% 1.0k 204.48
iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $209k NEW 2.6k 80.79
Netflix (NFLX) 0.0 $209k NEW 417.00 501.20
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $208k -33% 4.7k 44.04
SLM Corporation (SLM) 0.0 $206k -56% 25k 8.11
AutoZone (AZO) 0.0 $201k -5% 171.00 1175.44
Navient Corporation equity (NAVI) 0.0 $181k -61% 21k 8.45
Dana Holding Corporation (DAN) 0.0 $179k 15k 12.30
Genworth Financial Com Cl A (GNW) 0.0 $159k -77% 48k 3.34
Ford Motor Company (F) 0.0 $101k 15k 6.67
Aegon NV Ny Registry Shs (AEG) 0.0 $90k -13% 35k 2.57
ING Groep NV Sponsored Adr (ING) 0.0 $85k 12k 7.10
Amyris Com New (AMRS) 0.0 $69k 24k 2.91
General Electric Company (GE) 0.0 $66k -13% 11k 6.22

Past Filings by Balasa Dinverno & Foltz

SEC 13F filings are viewable for Balasa Dinverno & Foltz going back to 2012

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