Balasa Dinverno & Foltz as of March 31, 2019
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 246 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 16.1 | $134M | 887k | 151.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 13.1 | $109M | 609k | 179.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.7 | $73M | 649k | 112.18 | |
| Ishares Tr (LRGF) | 8.6 | $72M | 2.3M | 31.03 | |
| iShares S&P 500 Index (IVV) | 7.8 | $65M | 228k | 284.56 | |
| iShares Russell 1000 Value Index (IWD) | 7.7 | $65M | 523k | 123.49 | |
| Ishares Tr fctsl msci int (INTF) | 6.7 | $56M | 2.1M | 26.33 | |
| FleetCor Technologies | 2.1 | $17M | 70k | 246.59 | |
| Apple Computer | 1.4 | $12M | 63k | 189.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 159k | 64.86 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $10M | 3.4k | 3012.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.3M | 81k | 77.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 45k | 117.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 40k | 97.52 | |
| Amazon.com | 0.5 | $3.9M | 2.2k | 1780.61 | |
| Medical Properties Trust (MPW) | 0.5 | $3.8M | 208k | 18.51 | |
| Penumbra (PEN) | 0.4 | $3.5M | 24k | 147.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 24k | 139.81 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 30k | 111.04 | |
| 0.4 | $3.3M | 2.8k | 1176.89 | ||
| Intel Corporation (INTC) | 0.4 | $3.2M | 60k | 53.70 | |
| Pfizer (PFE) | 0.4 | $3.1M | 73k | 42.47 | |
| Micron Technology (MU) | 0.4 | $3.0M | 73k | 41.34 | |
| Bankamerica Corp. | 0.4 | $3.0M | 109k | 27.59 | |
| Intuit (INTU) | 0.3 | $2.9M | 11k | 261.41 | |
| Home Depot (HD) | 0.3 | $2.8M | 15k | 191.87 | |
| Berkshire Hath Hld B | 0.3 | $2.9M | 14k | 200.91 | |
| Assured Guaranty (AGO) | 0.3 | $2.8M | 63k | 44.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 9.0k | 282.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.5M | 15k | 172.37 | |
| At&t (T) | 0.3 | $2.4M | 77k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 49k | 48.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 23k | 101.23 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $2.2M | 26k | 84.71 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 36k | 59.14 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 8.4k | 247.23 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 42k | 50.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 144.69 | |
| New Residential Investment (RITM) | 0.2 | $1.9M | 115k | 16.91 | |
| Boeing | 0.2 | $1.9M | 4.9k | 381.44 | |
| Merck & Co | 0.2 | $1.7M | 21k | 83.17 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 123.15 | |
| Google Inc Class C | 0.2 | $1.7M | 1.5k | 1173.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 21k | 80.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 54.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.6M | 45k | 36.21 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.7k | 166.65 | |
| Credit Suisse Group | 0.2 | $1.5M | 71k | 21.14 | |
| Pepsi (PEP) | 0.2 | $1.5M | 12k | 122.56 | |
| Accenture (ACN) | 0.2 | $1.5M | 8.6k | 176.02 | |
| Aaron's | 0.2 | $1.5M | 29k | 52.61 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | 97k | 15.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.7k | 179.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.5M | 25k | 57.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.4M | 14k | 105.49 | |
| Anthem (ELV) | 0.2 | $1.4M | 4.9k | 287.08 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.7k | 235.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 13k | 104.03 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 15k | 91.88 | |
| American National Insurance Company | 0.2 | $1.3M | 11k | 120.85 | |
| Visa | 0.2 | $1.4M | 8.7k | 156.21 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 17k | 80.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 8.8k | 142.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 84.84 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 7.7k | 165.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.7k | 348.65 | |
| General Motors Company (GM) | 0.1 | $1.3M | 34k | 37.10 | |
| Amgen | 0.1 | $1.3M | 6.7k | 189.91 | |
| Aptar Group | 0.1 | $1.2M | 12k | 106.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 30k | 39.98 | |
| Prologis (PLD) | 0.1 | $1.2M | 16k | 71.98 | |
| Alcan | 0.1 | $1.2M | 34k | 34.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 8.1k | 129.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 5.6k | 191.30 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 84.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 79.96 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 94.15 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 53k | 19.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 74.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $992k | 5.0k | 196.59 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $1.0M | 8.7k | 115.72 | |
| Rollins | 0.1 | $974k | 23k | 41.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $884k | 19k | 47.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $915k | 8.6k | 106.10 | |
| Oracle Corporation (ORCL) | 0.1 | $932k | 17k | 53.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $948k | 12k | 77.15 | |
| McDonald's Corporation (MCD) | 0.1 | $873k | 4.6k | 189.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $837k | 3.1k | 266.48 | |
| Danaher Corporation (DHR) | 0.1 | $806k | 6.1k | 132.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $797k | 4.4k | 179.63 | |
| Avago Technologies | 0.1 | $811k | 2.7k | 300.59 | |
| Hldgs (UAL) | 0.1 | $858k | 11k | 79.77 | |
| Equity Residential (EQR) | 0.1 | $743k | 9.9k | 75.36 | |
| Kroger (KR) | 0.1 | $710k | 29k | 24.62 | |
| Nextera Energy (NEE) | 0.1 | $742k | 3.8k | 193.23 | |
| Philip Morris Cos. | 0.1 | $714k | 12k | 57.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $783k | 5.0k | 157.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $769k | 13k | 58.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $722k | 11k | 63.27 | |
| Arrow Electronics | 0.1 | $773k | 10k | 77.03 | |
| Vici Pptys (VICI) | 0.1 | $713k | 33k | 21.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $669k | 2.8k | 242.04 | |
| 3M Company (MMM) | 0.1 | $693k | 3.3k | 207.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 4.0k | 167.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $692k | 2.3k | 300.09 | |
| ConocoPhillips (COP) | 0.1 | $672k | 10k | 66.77 | |
| Honeywell International (HON) | 0.1 | $646k | 4.1k | 158.80 | |
| TJX Companies (TJX) | 0.1 | $670k | 13k | 53.19 | |
| Robert Half International (RHI) | 0.1 | $698k | 11k | 65.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $627k | 5.2k | 119.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $672k | 4.3k | 156.39 | |
| Baxter International | 0.1 | $631k | 7.8k | 81.28 | |
| Citigroup (C) | 0.1 | $680k | 11k | 62.20 | |
| Genworth Financial (GNW) | 0.1 | $600k | 157k | 3.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $558k | 9.5k | 58.75 | |
| Tyson Foods (TSN) | 0.1 | $586k | 8.4k | 69.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $614k | 2.2k | 273.62 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 5.1k | 109.49 | |
| Abiomed | 0.1 | $543k | 1.9k | 285.49 | |
| Amedisys (AMED) | 0.1 | $544k | 4.4k | 123.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $578k | 5.1k | 112.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $618k | 5.7k | 107.55 | |
| Phillips 66 (PSX) | 0.1 | $604k | 6.3k | 95.15 | |
| Paypal Holdings (PYPL) | 0.1 | $551k | 5.3k | 103.86 | |
| Morgan Stanley (MS) | 0.1 | $492k | 12k | 42.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $480k | 7.6k | 63.47 | |
| Wisconsin Energy Corporation | 0.1 | $463k | 5.9k | 79.15 | |
| Biogen Idec (BIIB) | 0.1 | $475k | 2.0k | 236.32 | |
| Gilead Sciences (GILD) | 0.1 | $536k | 8.2k | 65.01 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 3.6k | 143.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $491k | 3.2k | 153.05 | |
| Tech Data Corporation | 0.1 | $491k | 4.8k | 102.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $533k | 3.2k | 166.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $518k | 4.0k | 128.70 | |
| Insperity (NSP) | 0.1 | $527k | 4.3k | 123.65 | |
| Telephone And Data Systems (TDS) | 0.1 | $537k | 18k | 30.73 | |
| Mallinckrodt Pub | 0.1 | $509k | 23k | 21.73 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $512k | 7.5k | 68.08 | |
| One Gas (OGS) | 0.1 | $475k | 5.3k | 89.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $467k | 26k | 17.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $542k | 18k | 31.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $426k | 9.9k | 42.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $455k | 11k | 42.74 | |
| U.S. Bancorp (USB) | 0.1 | $401k | 8.3k | 48.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $429k | 4.7k | 90.47 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 8.5k | 46.91 | |
| KB Home (KBH) | 0.1 | $408k | 17k | 24.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 3.4k | 123.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $432k | 1.6k | 269.33 | |
| Travelers Companies (TRV) | 0.1 | $401k | 2.9k | 137.00 | |
| Medtronic | 0.1 | $377k | 4.1k | 91.17 | |
| Penske Automotive (PAG) | 0.1 | $425k | 9.5k | 44.66 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $444k | 4.9k | 90.26 | |
| Omega Healthcare Investors (OHI) | 0.1 | $390k | 10k | 38.10 | |
| Boston Beer Company (SAM) | 0.1 | $408k | 1.4k | 294.80 | |
| Molina Healthcare (MOH) | 0.1 | $437k | 3.1k | 142.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $380k | 2.9k | 129.69 | |
| Industries N shs - a - (LYB) | 0.1 | $397k | 4.7k | 84.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 4.5k | 85.56 | |
| Hollyfrontier Corp | 0.1 | $433k | 8.8k | 49.22 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $394k | 13k | 30.25 | |
| Dxc Technology (DXC) | 0.1 | $448k | 7.0k | 64.28 | |
| Caterpillar (CAT) | 0.0 | $374k | 2.8k | 135.51 | |
| CSX Corporation (CSX) | 0.0 | $353k | 4.7k | 74.82 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.6k | 181.49 | |
| Duke Energy Corp | 0.0 | $316k | 3.5k | 89.95 | |
| General Electric Company | 0.0 | $356k | 36k | 10.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $341k | 793.00 | 430.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $304k | 5.6k | 54.01 | |
| Capital One Financial (COF) | 0.0 | $323k | 4.0k | 81.65 | |
| CIGNA Corporation | 0.0 | $332k | 2.1k | 161.01 | |
| International Business Machines (IBM) | 0.0 | $318k | 2.3k | 141.15 | |
| Ford Motor Company (F) | 0.0 | $295k | 34k | 8.77 | |
| Fastenal Company (FAST) | 0.0 | $346k | 5.4k | 64.29 | |
| Southwestern Energy Company | 0.0 | $298k | 64k | 4.69 | |
| salesforce (CRM) | 0.0 | $338k | 2.1k | 158.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $311k | 5.9k | 53.06 | |
| World Wrestling Entertainment | 0.0 | $346k | 4.0k | 86.89 | |
| MetLife (MET) | 0.0 | $300k | 7.1k | 42.55 | |
| Chimera Investment Corporation | 0.0 | $374k | 20k | 18.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $339k | 3.4k | 99.41 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $330k | 17k | 19.47 | |
| Becton Dickinson | 0.0 | $331k | 1.3k | 249.81 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $302k | 3.7k | 80.66 | |
| Best Buy | 0.0 | $321k | 4.5k | 71.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $346k | 5.8k | 59.83 | |
| Mondelez Int (MDLZ) | 0.0 | $330k | 6.6k | 49.92 | |
| Arista Networks (ANET) | 0.0 | $357k | 1.1k | 314.26 | |
| Kraft Heinz (KHC) | 0.0 | $321k | 9.8k | 32.63 | |
| Annaly Mtg. Management | 0.0 | $322k | 32k | 9.99 | |
| Grainger Ww | 0.0 | $338k | 1.1k | 300.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $210k | 2.9k | 72.49 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.9k | 33.11 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 2.4k | 122.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 4.1k | 59.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 2.8k | 97.93 | |
| Health Care SPDR (XLV) | 0.0 | $275k | 3.0k | 91.67 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.4k | 187.05 | |
| AES Corporation (AES) | 0.0 | $287k | 16k | 18.07 | |
| Consolidated Edison (ED) | 0.0 | $287k | 3.4k | 84.69 | |
| Viacom Inc cl b | 0.0 | $225k | 8.0k | 28.09 | |
| Cummins (CMI) | 0.0 | $225k | 1.4k | 158.01 | |
| PPG Industries (PPG) | 0.0 | $223k | 2.0k | 112.63 | |
| Verisign (VRSN) | 0.0 | $216k | 1.2k | 181.36 | |
| Linens 'n Things | 0.0 | $265k | 1.5k | 175.61 | |
| Raytheon Company | 0.0 | $220k | 1.2k | 182.12 | |
| NiSource (NI) | 0.0 | $279k | 9.7k | 28.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.7k | 68.47 | |
| GlaxoSmithKline | 0.0 | $282k | 6.7k | 41.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 3.9k | 66.12 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.5k | 88.57 | |
| United Technologies Corporation | 0.0 | $265k | 2.1k | 129.02 | |
| Circuit City Stores | 0.0 | $249k | 6.7k | 37.10 | |
| Hospitality Properties Trust | 0.0 | $286k | 11k | 26.34 | |
| Fiserv (FI) | 0.0 | $233k | 2.6k | 88.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $274k | 2.1k | 127.62 | |
| Ciena Corp | 0.0 | $264k | 7.1k | 37.35 | |
| Celgene Corporation | 0.0 | $236k | 2.5k | 94.32 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $281k | 1.9k | 147.12 | |
| VMware | 0.0 | $256k | 1.4k | 180.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $243k | 2.8k | 86.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $241k | 4.9k | 48.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $221k | 2.7k | 81.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $253k | 4.3k | 58.23 | |
| Rockwell Medical Technologies | 0.0 | $218k | 38k | 5.69 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $257k | 2.3k | 113.12 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $259k | 4.0k | 65.45 | |
| Autozone | 0.0 | $237k | 231.00 | 1025.97 | |
| Ally Financial (ALLY) | 0.0 | $231k | 8.4k | 27.47 | |
| Match | 0.0 | $262k | 4.6k | 56.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $222k | 1.7k | 129.22 | |
| Bed Bath & Beyond | 0.0 | $219k | 13k | 17.01 | |
| WellCare Health Plans | 0.0 | $200k | 743.00 | 269.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $206k | 361.00 | 570.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 2.2k | 94.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $173k | 23k | 7.54 | |
| Automatic Data Processing | 0.0 | $202k | 1.3k | 159.94 | |
| Navient Corporation equity (NAVI) | 0.0 | $152k | 13k | 11.60 | |
| Tegna (TGNA) | 0.0 | $144k | 10k | 14.08 | |
| Office Depot | 0.0 | $97k | 27k | 3.62 | |
| Mizuho Financial (MFG) | 0.0 | $47k | 15k | 3.05 | |
| Amyris | 0.0 | $50k | 24k | 2.11 | |
| 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 |
