Balasa Dinverno & Foltz as of March 31, 2020
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 251 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.2 | $121M | 802k | 150.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.3 | $82M | 545k | 150.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.1 | $64M | 603k | 106.48 | |
| iShares Russell 1000 Value Index (IWD) | 7.2 | $57M | 578k | 99.18 | |
| iShares S&P 500 Index (IVV) | 6.9 | $55M | 212k | 258.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $44M | 821k | 53.46 | |
| Ishares Tr (LRGF) | 4.4 | $35M | 1.3M | 26.45 | |
| Ishares Tr fctsl msci int (INTF) | 3.4 | $27M | 1.3M | 20.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $17M | 239k | 71.11 | |
| Apple Computer | 2.0 | $16M | 62k | 254.29 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $14M | 172k | 82.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $11M | 169k | 67.03 | |
| FleetCor Technologies | 1.3 | $11M | 56k | 186.54 | |
| 1/100 Berkshire Htwy Cla 100 | 1.3 | $10M | 3.8k | 2720.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $8.4M | 187k | 44.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.4M | 47k | 157.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $7.0M | 44k | 158.17 | |
| Amazon.com | 0.7 | $5.4M | 2.8k | 1949.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.9M | 19k | 257.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 43k | 113.62 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 83k | 54.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $4.5M | 127k | 35.69 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $4.2M | 149k | 28.46 | |
| 0.5 | $3.9M | 3.3k | 1162.01 | ||
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 29k | 131.14 | |
| At&t (T) | 0.5 | $3.6M | 123k | 29.15 | |
| Home Depot (HD) | 0.4 | $3.2M | 17k | 186.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.2M | 10k | 318.23 | |
| Berkshire Hath Hld B | 0.4 | $3.2M | 17k | 182.85 | |
| Biogen Idec (BIIB) | 0.4 | $3.0M | 9.5k | 316.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 33k | 90.03 | |
| Penumbra (PEN) | 0.4 | $2.9M | 18k | 161.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 16k | 165.04 | |
| Intuit (INTU) | 0.3 | $2.5M | 11k | 229.96 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 26k | 96.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 17k | 138.71 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 20k | 110.00 | |
| Medical Properties Trust (MPW) | 0.3 | $2.2M | 130k | 17.29 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 13k | 166.80 | |
| Google Inc Class C | 0.3 | $2.2M | 1.9k | 1162.94 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 39k | 53.73 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 8.4k | 249.41 | |
| Micron Technology (MU) | 0.2 | $2.0M | 46k | 42.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 15k | 128.89 | |
| Merck & Co | 0.2 | $1.9M | 24k | 76.92 | |
| Nortonlifelock (GEN) | 0.2 | $1.8M | 97k | 18.71 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 20k | 91.71 | |
| Pepsi (PEP) | 0.2 | $1.7M | 14k | 120.09 | |
| Bankamerica Corp. | 0.2 | $1.7M | 82k | 21.23 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 23k | 76.17 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.2 | $1.7M | 26k | 64.72 | |
| Amgen | 0.2 | $1.6M | 8.1k | 202.69 | |
| Kroger (KR) | 0.2 | $1.5M | 51k | 30.12 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.9k | 241.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 26k | 55.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.3k | 263.61 | |
| Accenture (ACN) | 0.2 | $1.4M | 8.6k | 163.22 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | 16k | 87.61 | |
| Visa | 0.2 | $1.4M | 8.6k | 161.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 46k | 28.70 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.8k | 240.54 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 8.4k | 159.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 14k | 97.39 | |
| Prologis (PLD) | 0.2 | $1.4M | 17k | 80.35 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 32k | 39.30 | |
| Assured Guaranty (AGO) | 0.2 | $1.3M | 50k | 25.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 6.9k | 190.35 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.3M | 66k | 19.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.2k | 285.10 | |
| Unum (UNM) | 0.1 | $1.2M | 80k | 15.02 | |
| MetLife (MET) | 0.1 | $1.2M | 39k | 30.57 | |
| Aptar Group | 0.1 | $1.2M | 12k | 99.57 | |
| Cerner Corporation | 0.1 | $1.1M | 18k | 62.99 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 82.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 30k | 37.72 | |
| Vici Pptys (VICI) | 0.1 | $1.1M | 66k | 16.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.89 | |
| Pfizer (PFE) | 0.1 | $1.0M | 32k | 32.63 | |
| Citrix Systems | 0.1 | $1.1M | 7.5k | 141.56 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 5.5k | 188.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 17k | 59.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 10k | 100.97 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.0M | 136k | 7.58 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.0M | 11k | 91.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $916k | 20k | 45.27 | |
| Gilead Sciences (GILD) | 0.1 | $959k | 13k | 74.76 | |
| SYNNEX Corporation (SNX) | 0.1 | $957k | 13k | 73.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $943k | 97k | 9.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $913k | 2.7k | 339.03 | |
| Danaher Corporation (DHR) | 0.1 | $883k | 6.4k | 138.42 | |
| Exelon Corporation (EXC) | 0.1 | $909k | 25k | 36.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $806k | 24k | 34.37 | |
| McDonald's Corporation (MCD) | 0.1 | $765k | 4.6k | 165.30 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $814k | 91k | 8.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $786k | 12k | 66.01 | |
| Hewlett-Packard Company | 0.1 | $802k | 46k | 17.37 | |
| Target Corporation (TGT) | 0.1 | $820k | 8.8k | 92.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $831k | 8.3k | 99.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $775k | 12k | 65.74 | |
| Amedisys (AMED) | 0.1 | $786k | 4.3k | 183.43 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $822k | 8.2k | 100.12 | |
| Pulte (PHM) | 0.1 | $709k | 32k | 22.31 | |
| Honeywell International (HON) | 0.1 | $676k | 5.1k | 133.83 | |
| Oracle Corporation (ORCL) | 0.1 | $697k | 14k | 48.30 | |
| Tech Data Corporation | 0.1 | $720k | 5.5k | 130.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 12k | 56.14 | |
| Ally Financial (ALLY) | 0.1 | $722k | 50k | 14.44 | |
| Anthem (ELV) | 0.1 | $708k | 3.1k | 227.07 | |
| Alcan | 0.1 | $719k | 33k | 22.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 4.6k | 140.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $611k | 2.2k | 283.53 | |
| Capital One Financial (COF) | 0.1 | $611k | 12k | 50.40 | |
| Macy's (M) | 0.1 | $655k | 133k | 4.91 | |
| Wisconsin Energy Corporation | 0.1 | $624k | 7.1k | 88.20 | |
| Prudential Financial (PRU) | 0.1 | $623k | 12k | 52.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $658k | 4.6k | 141.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $617k | 6.9k | 88.84 | |
| Trigon Healthcare | 0.1 | $632k | 26k | 24.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $668k | 4.3k | 156.73 | |
| Citigroup (C) | 0.1 | $666k | 16k | 42.10 | |
| Genworth Financial (GNW) | 0.1 | $527k | 159k | 3.32 | |
| Legg Mason | 0.1 | $572k | 12k | 48.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $540k | 14k | 37.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 4.1k | 127.93 | |
| Equity Residential (EQR) | 0.1 | $527k | 8.5k | 61.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $585k | 8.8k | 66.39 | |
| Philip Morris International (PM) | 0.1 | $557k | 7.6k | 72.90 | |
| Southern Company (SO) | 0.1 | $580k | 11k | 54.17 | |
| Philip Morris Cos. | 0.1 | $565k | 15k | 38.64 | |
| Hershey Company (HSY) | 0.1 | $523k | 3.9k | 132.61 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $531k | 9.2k | 57.84 | |
| Boston Beer Company (SAM) | 0.1 | $521k | 1.4k | 367.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $579k | 4.9k | 118.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $552k | 6.2k | 89.10 | |
| Baxter International | 0.1 | $552k | 6.8k | 81.15 | |
| Onemain Holdings (OMF) | 0.1 | $580k | 30k | 19.10 | |
| NRG Energy (NRG) | 0.1 | $511k | 19k | 27.26 | |
| FTI Consulting (FCN) | 0.1 | $466k | 3.9k | 119.79 | |
| Coca-Cola Company (KO) | 0.1 | $479k | 11k | 44.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $450k | 1.5k | 302.62 | |
| Morgan Stanley (MS) | 0.1 | $471k | 14k | 34.00 | |
| Tyson Foods (TSN) | 0.1 | $441k | 7.6k | 57.91 | |
| Credit Suisse Group | 0.1 | $505k | 36k | 13.90 | |
| TJX Companies (TJX) | 0.1 | $503k | 11k | 47.81 | |
| Illinois Tool Works (ITW) | 0.1 | $488k | 3.4k | 142.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $492k | 11k | 45.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $491k | 2.8k | 175.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $463k | 4.8k | 96.28 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $474k | 3.2k | 148.26 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $502k | 24k | 20.58 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $442k | 7.3k | 60.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $474k | 10k | 45.79 | |
| Cable One (CABO) | 0.1 | $442k | 269.00 | 1643.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 1.6k | 237.98 | |
| CIGNA Corporation | 0.1 | $397k | 2.2k | 177.07 | |
| International Business Machines (IBM) | 0.1 | $366k | 3.3k | 110.94 | |
| Humana (HUM) | 0.1 | $422k | 1.3k | 313.99 | |
| Oshkosh Corporation (OSK) | 0.1 | $360k | 5.6k | 64.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $374k | 5.4k | 68.65 | |
| Metropcs Communications (TMUS) | 0.1 | $410k | 4.9k | 83.93 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $361k | 33k | 11.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $385k | 12k | 31.34 | |
| One Gas (OGS) | 0.1 | $368k | 4.4k | 83.58 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 4.3k | 95.75 | |
| Gci Liberty Incorporated | 0.1 | $389k | 6.8k | 56.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $306k | 9.0k | 34.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $285k | 8.5k | 33.59 | |
| MGIC Investment (MTG) | 0.0 | $351k | 55k | 6.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $320k | 4.2k | 75.53 | |
| Caterpillar (CAT) | 0.0 | $286k | 2.5k | 116.07 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 2.0k | 145.86 | |
| Chevron Corporation (CVX) | 0.0 | $319k | 4.4k | 72.45 | |
| Consolidated Edison (ED) | 0.0 | $289k | 3.7k | 77.90 | |
| KB Home (KBH) | 0.0 | $317k | 18k | 18.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 661.00 | 459.91 | |
| Medtronic | 0.0 | $352k | 3.9k | 90.09 | |
| Synopsys (SNPS) | 0.0 | $279k | 2.2k | 128.81 | |
| Xerox Corporation | 0.0 | $342k | 18k | 18.96 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 3.5k | 85.94 | |
| Fiserv (FI) | 0.0 | $306k | 3.2k | 94.88 | |
| Quanta Services (PWR) | 0.0 | $307k | 9.7k | 31.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $339k | 3.0k | 114.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $284k | 1.2k | 240.27 | |
| Lululemon Athletica (LULU) | 0.0 | $355k | 1.9k | 189.43 | |
| Generac Holdings (GNRC) | 0.0 | $294k | 3.2k | 93.04 | |
| Avago Technologies | 0.0 | $351k | 1.5k | 237.32 | |
| Hldgs (UAL) | 0.0 | $314k | 10k | 31.54 | |
| General Motors Company (GM) | 0.0 | $289k | 14k | 20.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 4.5k | 70.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $337k | 9.4k | 35.98 | |
| Becton Dickinson | 0.0 | $288k | 1.3k | 229.85 | |
| Boeing | 0.0 | $287k | 1.9k | 149.25 | |
| Best Buy | 0.0 | $311k | 5.5k | 56.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $349k | 1.8k | 194.32 | |
| Cerence (CRNC) | 0.0 | $287k | 19k | 15.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $211k | 18k | 11.77 | |
| Goldman Sachs (GS) | 0.0 | $229k | 1.5k | 154.73 | |
| Blackstone | 0.0 | $215k | 4.7k | 45.55 | |
| SLM Corporation (SLM) | 0.0 | $226k | 32k | 7.18 | |
| AutoNation (AN) | 0.0 | $265k | 9.5k | 28.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $245k | 502.00 | 488.05 | |
| Health Care SPDR (XLV) | 0.0 | $266k | 3.0k | 88.67 | |
| Duke Energy Corp | 0.0 | $276k | 3.4k | 80.80 | |
| 3M Company (MMM) | 0.0 | $203k | 1.5k | 136.52 | |
| Copart (CPRT) | 0.0 | $214k | 3.1k | 68.61 | |
| Travelers Companies (TRV) | 0.0 | $248k | 2.5k | 99.40 | |
| MSC Industrial Direct (MSM) | 0.0 | $260k | 4.7k | 55.04 | |
| GlaxoSmithKline | 0.0 | $253k | 6.7k | 37.86 | |
| WESCO International (WCC) | 0.0 | $207k | 9.1k | 22.81 | |
| Fastenal Company (FAST) | 0.0 | $241k | 7.7k | 31.29 | |
| Aaron's | 0.0 | $243k | 11k | 22.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $238k | 2.4k | 100.98 | |
| Delta Air Lines (DAL) | 0.0 | $204k | 7.2k | 28.53 | |
| salesforce (CRM) | 0.0 | $223k | 1.6k | 143.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $225k | 1.7k | 131.20 | |
| Dex (DXCM) | 0.0 | $273k | 1.0k | 268.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $272k | 3.4k | 79.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $225k | 2.6k | 85.39 | |
| Motorola Solutions (MSI) | 0.0 | $250k | 1.9k | 132.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $258k | 4.2k | 61.18 | |
| American Shared Hospital Services (AMS) | 0.0 | $249k | 161k | 1.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $230k | 3.6k | 63.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 9.2k | 23.60 | |
| Wpx Energy | 0.0 | $205k | 67k | 3.06 | |
| Mondelez Int (MDLZ) | 0.0 | $274k | 5.5k | 50.16 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $202k | 29k | 7.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $274k | 2.3k | 117.60 | |
| Leidos Holdings (LDOS) | 0.0 | $260k | 2.8k | 91.68 | |
| Arista Networks (ANET) | 0.0 | $225k | 1.1k | 202.34 | |
| Citizens Financial (CFG) | 0.0 | $264k | 14k | 18.84 | |
| Brighthouse Finl (BHF) | 0.0 | $270k | 11k | 24.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $251k | 2.1k | 121.31 | |
| Osi Etf Tr oshars ftse us | 0.0 | $222k | 7.7k | 28.97 | |
| Essential Utils (WTRG) | 0.0 | $211k | 5.2k | 40.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $180k | 20k | 8.96 | |
| General Electric Company | 0.0 | $120k | 15k | 7.94 | |
| Commercial Metals Company (CMC) | 0.0 | $170k | 11k | 15.79 | |
| Sally Beauty Holdings (SBH) | 0.0 | $167k | 21k | 8.09 | |
| Dana Holding Corporation (DAN) | 0.0 | $136k | 17k | 7.83 | |
| Chimera Investment Corporation | 0.0 | $127k | 14k | 9.08 | |
| CNO Financial (CNO) | 0.0 | $173k | 14k | 12.37 | |
| Tegna (TGNA) | 0.0 | $182k | 17k | 10.84 | |
| Service Pptys Tr (SVC) | 0.0 | $146k | 27k | 5.40 | |
| Ford Motor Company (F) | 0.0 | $92k | 19k | 4.85 | |
| Barclays (BCS) | 0.0 | $75k | 17k | 4.55 | |
| Rockwell Medical Technologies | 0.0 | $92k | 45k | 2.06 | |
| Parsley Energy Inc-class A | 0.0 | $104k | 18k | 5.71 | |
| Amyris | 0.0 | $61k | 24k | 2.57 | |
| Aegon | 0.0 | $25k | 10k | 2.49 | |
| A M R Corporation Xxx res | 0.0 | $0 | 15k | 0.00 | |
| Acasti Pharma | 0.0 | $8.0k | 22k | 0.37 |
