Balasa Dinverno & Foltz as of Sept. 30, 2019
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 255 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.6 | $135M | 844k | 159.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.2 | $106M | 580k | 182.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.6 | $74M | 624k | 119.25 | |
| Ishares Tr (LRGF) | 8.2 | $71M | 2.2M | 31.92 | |
| iShares Russell 1000 Value Index (IWD) | 7.4 | $64M | 498k | 128.26 | |
| iShares S&P 500 Index (IVV) | 7.3 | $63M | 211k | 298.52 | |
| Ishares Tr fctsl msci int (INTF) | 6.3 | $55M | 2.1M | 25.50 | |
| FleetCor Technologies | 1.9 | $16M | 57k | 286.78 | |
| Apple Computer | 1.7 | $15M | 66k | 223.96 | |
| 1/100 Berkshire Htwy Cla 100 | 1.3 | $11M | 3.6k | 3118.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.8M | 151k | 65.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.5M | 47k | 139.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.4M | 80k | 80.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 43k | 118.69 | |
| At&t (T) | 0.6 | $4.9M | 130k | 37.84 | |
| Amazon.com | 0.5 | $4.5M | 2.6k | 1735.99 | |
| Home Depot (HD) | 0.5 | $3.8M | 17k | 232.03 | |
| Merck & Co | 0.4 | $3.6M | 43k | 84.18 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 28k | 130.31 | |
| Medical Properties Trust (MPW) | 0.4 | $3.7M | 187k | 19.56 | |
| 0.4 | $3.4M | 2.8k | 1221.14 | ||
| Intel Corporation (INTC) | 0.4 | $3.3M | 64k | 51.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 24k | 129.40 | |
| Intuit (INTU) | 0.4 | $3.1M | 12k | 265.97 | |
| Bankamerica Corp. | 0.4 | $3.1M | 106k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 25k | 117.68 | |
| Assured Guaranty (AGO) | 0.3 | $2.9M | 64k | 44.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 16k | 180.03 | |
| Berkshire Hath Hld B | 0.3 | $2.8M | 14k | 208.04 | |
| Micron Technology (MU) | 0.3 | $2.8M | 65k | 42.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 8.8k | 296.80 | |
| Aaron's | 0.3 | $2.6M | 40k | 64.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 50k | 50.43 | |
| Credit Suisse Group | 0.3 | $2.5M | 98k | 25.51 | |
| Trigon Healthcare | 0.3 | $2.4M | 58k | 42.07 | |
| General Motors Company (GM) | 0.3 | $2.4M | 64k | 37.48 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $2.4M | 27k | 87.42 | |
| Penumbra (PEN) | 0.3 | $2.5M | 18k | 134.50 | |
| Pepsi (PEP) | 0.3 | $2.3M | 17k | 137.13 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 18k | 124.35 | |
| Accenture (ACN) | 0.3 | $2.2M | 12k | 192.38 | |
| Google Inc Class C | 0.3 | $2.2M | 1.8k | 1218.92 | |
| Alcan | 0.3 | $2.2M | 54k | 41.81 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 35k | 60.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 151.04 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 12k | 178.07 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 40k | 49.41 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 8.6k | 217.33 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 9.6k | 198.94 | |
| Pfizer (PFE) | 0.2 | $1.8M | 50k | 35.92 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 38k | 48.30 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 6.2k | 271.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 14k | 119.41 | |
| Vici Pptys (VICI) | 0.2 | $1.7M | 75k | 22.65 | |
| MetLife (MET) | 0.2 | $1.7M | 35k | 47.15 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 18k | 86.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.5M | 14k | 110.92 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 20k | 75.73 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 9.7k | 155.03 | |
| Hldgs (UAL) | 0.2 | $1.5M | 17k | 88.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.5M | 62k | 24.03 | |
| Boeing | 0.2 | $1.5M | 3.8k | 380.52 | |
| Visa | 0.2 | $1.5M | 8.8k | 171.98 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 14k | 102.39 | |
| Ally Financial (ALLY) | 0.2 | $1.4M | 43k | 33.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 30k | 45.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.61 | |
| Herman Miller (MLKN) | 0.2 | $1.4M | 29k | 46.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 10k | 129.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 15k | 88.41 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.3M | 14k | 99.67 | |
| Amgen | 0.2 | $1.4M | 7.3k | 193.48 | |
| Aptar Group | 0.2 | $1.4M | 12k | 118.45 | |
| Prologis (PLD) | 0.2 | $1.4M | 16k | 85.22 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 5.8k | 219.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 20k | 66.09 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 93.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 6.9k | 188.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 85k | 15.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 7.7k | 159.88 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 83.65 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.3k | 233.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 21k | 57.21 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 108.64 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.6k | 232.87 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.1M | 53k | 21.67 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 7.1k | 144.38 | |
| Boston Beer Company (SAM) | 0.1 | $1.0M | 2.8k | 363.93 | |
| Anthem (ELV) | 0.1 | $1.1M | 4.4k | 240.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $956k | 14k | 70.61 | |
| McDonald's Corporation (MCD) | 0.1 | $989k | 4.6k | 214.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $921k | 11k | 85.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $964k | 2.5k | 389.97 | |
| Prudential Financial (PRU) | 0.1 | $989k | 11k | 89.95 | |
| Oracle Corporation (ORCL) | 0.1 | $968k | 18k | 55.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $973k | 5.0k | 192.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $946k | 12k | 77.80 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $982k | 8.3k | 118.43 | |
| Viacom Inc cl b | 0.1 | $822k | 34k | 24.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $877k | 17k | 50.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $834k | 5.1k | 161.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $878k | 3.5k | 250.71 | |
| Citigroup (C) | 0.1 | $826k | 12k | 69.05 | |
| Navient Corporation equity (NAVI) | 0.1 | $898k | 70k | 12.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $782k | 2.7k | 288.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $794k | 4.6k | 174.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $794k | 2.9k | 276.37 | |
| Hewlett-Packard Company | 0.1 | $782k | 41k | 18.92 | |
| Macy's (M) | 0.1 | $737k | 47k | 15.54 | |
| Southern Company (SO) | 0.1 | $810k | 13k | 61.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $794k | 4.8k | 164.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $737k | 4.4k | 166.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $774k | 23k | 34.27 | |
| Match | 0.1 | $812k | 11k | 71.43 | |
| Pulte (PHM) | 0.1 | $706k | 19k | 36.53 | |
| Equity Residential (EQR) | 0.1 | $682k | 7.9k | 86.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $670k | 2.3k | 291.43 | |
| Honeywell International (HON) | 0.1 | $732k | 4.3k | 169.29 | |
| Gilead Sciences (GILD) | 0.1 | $687k | 11k | 63.42 | |
| TJX Companies (TJX) | 0.1 | $674k | 12k | 55.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $666k | 4.9k | 136.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $688k | 6.2k | 111.54 | |
| Baxter International | 0.1 | $674k | 7.7k | 87.46 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $652k | 24k | 27.39 | |
| Onemain Holdings (OMF) | 0.1 | $683k | 19k | 36.65 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 11k | 54.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $596k | 5.3k | 111.76 | |
| KB Home (KBH) | 0.1 | $589k | 17k | 34.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $627k | 1.7k | 374.78 | |
| Philip Morris International (PM) | 0.1 | $590k | 7.8k | 75.99 | |
| Target Corporation (TGT) | 0.1 | $597k | 5.6k | 106.86 | |
| Wisconsin Energy Corporation | 0.1 | $568k | 6.0k | 95.05 | |
| Philip Morris Cos. | 0.1 | $645k | 16k | 40.89 | |
| Manhattan Associates (MANH) | 0.1 | $647k | 8.0k | 80.71 | |
| Corrections Corporation of America | 0.1 | $588k | 34k | 17.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $610k | 5.1k | 119.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $613k | 8.6k | 70.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $527k | 8.7k | 60.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $489k | 3.4k | 142.07 | |
| Dow Chemical Company | 0.1 | $533k | 11k | 47.66 | |
| Medtronic | 0.1 | $547k | 5.0k | 108.53 | |
| Capital One Financial (COF) | 0.1 | $557k | 6.1k | 90.92 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 3.4k | 156.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $528k | 3.5k | 151.42 | |
| World Fuel Services Corporation (WKC) | 0.1 | $496k | 12k | 39.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $556k | 3.2k | 173.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $551k | 4.3k | 128.74 | |
| Avago Technologies | 0.1 | $515k | 1.9k | 276.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $505k | 9.5k | 53.02 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $486k | 12k | 39.56 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $528k | 7.4k | 71.01 | |
| One Gas (OGS) | 0.1 | $500k | 5.2k | 96.14 | |
| Autozone | 0.1 | $549k | 506.00 | 1084.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 9.6k | 55.33 | |
| Paypal Holdings (PYPL) | 0.1 | $492k | 4.8k | 103.51 | |
| Axa Equitable Hldgs | 0.1 | $498k | 23k | 22.16 | |
| U.S. Bancorp (USB) | 0.1 | $468k | 8.5k | 55.29 | |
| MGIC Investment (MTG) | 0.1 | $427k | 34k | 12.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $428k | 4.6k | 93.25 | |
| Consolidated Edison (ED) | 0.1 | $400k | 4.2k | 94.56 | |
| Travelers Companies (TRV) | 0.1 | $435k | 2.9k | 148.67 | |
| Morgan Stanley (MS) | 0.1 | $458k | 11k | 42.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $474k | 7.5k | 63.12 | |
| Lowe's Companies (LOW) | 0.1 | $415k | 3.8k | 109.90 | |
| Tech Data Corporation | 0.1 | $437k | 4.2k | 104.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $399k | 4.5k | 88.67 | |
| American Shared Hospital Services (AMS) | 0.1 | $403k | 161k | 2.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $408k | 3.2k | 128.22 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $428k | 14k | 30.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $360k | 8.8k | 40.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $355k | 8.5k | 41.84 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 2.3k | 140.34 | |
| Caterpillar (CAT) | 0.0 | $311k | 2.5k | 126.22 | |
| Duke Energy Corp | 0.0 | $331k | 3.5k | 95.80 | |
| Cerner Corporation | 0.0 | $382k | 5.6k | 68.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $349k | 634.00 | 550.47 | |
| Kroger (KR) | 0.0 | $327k | 13k | 25.80 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.5k | 145.30 | |
| Qualcomm (QCOM) | 0.0 | $312k | 4.1k | 76.23 | |
| Fiserv (FI) | 0.0 | $336k | 3.2k | 103.58 | |
| Delta Air Lines (DAL) | 0.0 | $360k | 6.2k | 57.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $352k | 2.4k | 147.28 | |
| Chimera Investment Corporation | 0.0 | $383k | 20k | 19.55 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $311k | 6.6k | 47.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $326k | 3.7k | 88.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $350k | 3.4k | 102.64 | |
| Becton Dickinson | 0.0 | $333k | 1.3k | 253.04 | |
| Te Connectivity Ltd for | 0.0 | $347k | 3.7k | 93.05 | |
| Best Buy | 0.0 | $337k | 4.9k | 69.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $266k | 18k | 14.84 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.3k | 207.46 | |
| Blackstone | 0.0 | $231k | 4.7k | 48.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $283k | 4.1k | 68.82 | |
| Waste Management (WM) | 0.0 | $278k | 2.4k | 114.83 | |
| Health Care SPDR (XLV) | 0.0 | $270k | 3.0k | 90.00 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.4k | 179.51 | |
| 3M Company (MMM) | 0.0 | $300k | 1.8k | 164.47 | |
| PPG Industries (PPG) | 0.0 | $231k | 2.0k | 118.40 | |
| Verisign (VRSN) | 0.0 | $252k | 1.3k | 188.91 | |
| Linens 'n Things | 0.0 | $247k | 1.3k | 193.57 | |
| Synopsys (SNPS) | 0.0 | $237k | 1.7k | 136.99 | |
| Raytheon Company | 0.0 | $231k | 1.2k | 195.93 | |
| NiSource (NI) | 0.0 | $269k | 9.0k | 29.90 | |
| CIGNA Corporation | 0.0 | $240k | 1.6k | 152.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.6k | 73.41 | |
| GlaxoSmithKline | 0.0 | $293k | 6.9k | 42.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | 2.2k | 100.09 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 1.1k | 216.39 | |
| United Technologies Corporation | 0.0 | $225k | 1.6k | 136.45 | |
| Ford Motor Company (F) | 0.0 | $264k | 29k | 9.15 | |
| Dillard's (DDS) | 0.0 | $252k | 3.8k | 66.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.1k | 137.42 | |
| Sinclair Broadcast | 0.0 | $291k | 6.8k | 42.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $248k | 817.00 | 303.55 | |
| salesforce (CRM) | 0.0 | $225k | 1.5k | 148.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $293k | 2.1k | 139.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $251k | 4.1k | 60.55 | |
| Celgene Corporation | 0.0 | $243k | 2.4k | 99.39 | |
| Lululemon Athletica (LULU) | 0.0 | $240k | 1.2k | 192.77 | |
| Molina Healthcare (MOH) | 0.0 | $285k | 2.6k | 109.53 | |
| Callon Pete Co Del Com Stk | 0.0 | $284k | 65k | 4.34 | |
| Flowers Foods (FLO) | 0.0 | $217k | 9.4k | 23.11 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $227k | 7.1k | 31.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $299k | 4.2k | 70.90 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $242k | 2.3k | 106.51 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $228k | 3.6k | 64.17 | |
| Automatic Data Processing | 0.0 | $225k | 1.4k | 161.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | 4.4k | 60.74 | |
| Philadelphia Subn Corp Com Par | 0.0 | $232k | 5.2k | 44.87 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 4.9k | 55.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 1.8k | 124.66 | |
| Cdw (CDW) | 0.0 | $259k | 2.1k | 123.39 | |
| Arista Networks (ANET) | 0.0 | $263k | 1.1k | 239.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $256k | 1.5k | 167.21 | |
| Booking Holdings (BKNG) | 0.0 | $275k | 140.00 | 1964.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $220k | 3.8k | 57.85 | |
| Osi Etf Tr oshars ftse us | 0.0 | $263k | 7.6k | 34.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $138k | 20k | 6.87 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $211k | 1.7k | 123.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $213k | 511.00 | 416.83 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.7k | 75.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $213k | 2.5k | 84.26 | |
| New Residential Investment (RITM) | 0.0 | $194k | 12k | 15.68 | |
| Tegna (TGNA) | 0.0 | $174k | 11k | 15.56 | |
| American Electric Power | 0.0 | $203k | 2.2k | 93.59 | |
| Graftech International (EAF) | 0.0 | $156k | 12k | 12.76 | |
| Genworth Financial (GNW) | 0.0 | $116k | 26k | 4.39 | |
| General Electric Company | 0.0 | $95k | 11k | 8.97 | |
| Rockwell Medical Technologies | 0.0 | $124k | 45k | 2.77 | |
| Amyris | 0.0 | $113k | 24k | 4.77 | |
| Southwestern Energy Company | 0.0 | $21k | 11k | 1.98 | |
| 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 | $1.0k | 15k | 0.07 | |
| Urban Edge Pptys (UE) | 0.0 | $25k | 26k | 0.97 |
