Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of June 30, 2020

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 236 positions in its portfolio as reported in the June 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) 15.0 $135M 703k 191.95
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 11.8 $106M 533k 199.60
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 8.6 $78M 592k 131.00
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 6.6 $59M 192k 309.69
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 5.5 $49M 437k 112.62
iShares Edge MSCI Multifactor USA ETF Multifactor Usa (LRGF) 5.0 $45M 1.5M 31.07
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 5.0 $45M 740k 60.87
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.8 $43M 1.6M 26.59
iShares Edge MSCI Multifactor Intl ETF Multifactor Intl (INTF) 4.5 $40M 1.8M 22.92
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 3.2 $29M 461k 62.60
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.9 $17M 208k 83.11
Apple (AAPL) 1.5 $13M 37k 364.78
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 1.2 $11M 123k 87.27
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 1.0 $9.0M 90k 100.49
Microsoft Corporation (MSFT) 0.9 $7.9M 39k 203.50
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.8 $7.3M 35k 206.86
Amazon (AMZN) 0.7 $6.3M 2.3k 2759.04
Adobe Systems Incorporated (ADBE) 0.6 $5.7M 13k 435.28
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $5.0M 16k 308.35
Wal-Mart Stores (WMT) 0.6 $5.0M 42k 119.77
Intel Corporation (INTC) 0.5 $4.8M 80k 59.82
Alphabet, Inc. - Class A Cap Stk Cl A (GOOGL) 0.5 $4.6M 3.2k 1418.04
Johnson & Johnson (JNJ) 0.5 $4.1M 29k 140.63
Facebook Cl A (META) 0.4 $3.4M 15k 227.08
Home Depot (HD) 0.4 $3.4M 14k 250.52
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $3.2M 16k 207.46
MetLife (MET) 0.3 $3.1M 84k 36.52
At&t (T) 0.3 $3.0M 100k 30.23
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.8M 16k 178.53
Eli Lilly & Co. (LLY) 0.3 $2.7M 16k 164.15
Nortonlifelock (GEN) 0.3 $2.6M 129k 19.83
Intuit (INTU) 0.3 $2.5M 8.6k 296.16
UnitedHealth (UNH) 0.3 $2.5M 8.6k 294.93
Target Corporation (TGT) 0.3 $2.5M 21k 119.91
Kroger (KR) 0.3 $2.5M 74k 33.85
NVIDIA Corporation (NVDA) 0.3 $2.5M 6.5k 379.86
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 26k 94.07
Newmont Mining Corporation (NEM) 0.2 $2.2M 36k 61.75
Procter & Gamble Company (PG) 0.2 $2.2M 18k 119.55
Biogen Idec (BIIB) 0.2 $2.1M 7.9k 267.58
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $2.1M 13k 156.50
WisdomTree US Quality Sharehld Yld ETF Us Qlt Shrhd Yld (WTV) 0.2 $2.1M 27k 78.75
Micron Technology (MU) 0.2 $2.0M 39k 51.52
Verizon Communications (VZ) 0.2 $2.0M 36k 55.12
Citrix Systems 0.2 $1.9M 13k 147.89
Alphabet, Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $1.8M 1.3k 1413.45
Accenture Shs Cl A (ACN) 0.2 $1.8M 8.4k 214.67
CVS Caremark Corporation (CVS) 0.2 $1.8M 27k 64.96
Pepsi (PEP) 0.2 $1.7M 13k 132.24
Amgen (AMGN) 0.2 $1.7M 7.4k 235.85
Merck & Co (MRK) 0.2 $1.7M 22k 77.35
Abbvie (ABBV) 0.2 $1.7M 17k 98.18
Prologis (PLD) 0.2 $1.7M 18k 93.34
Visa Com Cl A (V) 0.2 $1.6M 8.4k 193.16
MasterCard Cl A (MA) 0.2 $1.6M 5.5k 295.79
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.6M 14k 118.00
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.5k 623.56
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.0k 303.14
Cadence Design Systems (CDNS) 0.2 $1.5M 15k 95.96
Unum (UNM) 0.2 $1.4M 87k 16.58
Cisco Systems (CSCO) 0.2 $1.4M 29k 46.64
Arconic 0.2 $1.4M 98k 13.93
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.2 $1.4M 60k 22.66
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 58.78
Nextera Energy (NEE) 0.1 $1.3M 5.4k 240.20
Gilead Sciences (GILD) 0.1 $1.3M 17k 76.91
NRG Energy Com New (NRG) 0.1 $1.3M 38k 32.56
Prudential Financial (PRU) 0.1 $1.2M 20k 60.91
Allstate Corporation (ALL) 0.1 $1.2M 12k 96.99
Oracle Corporation (ORCL) 0.1 $1.2M 21k 55.28
Estee Lauder Companies Cl A (EL) 0.1 $1.1M 6.1k 188.64
Ally Financial (ALLY) 0.1 $1.1M 58k 19.83
Pfizer (PFE) 0.1 $1.1M 35k 32.69
Legg Mason 0.1 $1.1M 23k 49.76
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 364.75
Walt Disney Company (DIS) 0.1 $1.1M 9.5k 111.55
Cerner Corporation 0.1 $1.0M 15k 68.52
Danaher Corporation (DHR) 0.1 $1.0M 5.8k 176.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $948k 3.3k 290.35
Advanced Micro Devices (AMD) 0.1 $943k 18k 52.62
Clorox Company (CLX) 0.1 $931k 4.2k 219.27
RingCentral Cl A (RNG) 0.1 $928k 3.3k 284.92
Nike, Inc. Cl B CL B (NKE) 0.1 $924k 9.4k 98.04
New Residential Investment Corp. Com New (RITM) 0.1 $904k 122k 7.43
Generac Holdings (GNRC) 0.1 $895k 7.3k 121.95
Paypal Holdings (PYPL) 0.1 $891k 5.1k 174.23
General Motors Company (GM) 0.1 $888k 35k 25.31
Hewlett Packard Enterprise (HPE) 0.1 $878k 90k 9.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $867k 8.4k 103.47
Quanta Services (PWR) 0.1 $866k 22k 39.22
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $830k 12k 68.26
Texas Instruments Incorporated (TXN) 0.1 $817k 6.4k 126.98
Abbott Laboratories (ABT) 0.1 $813k 8.9k 91.44
GCI Liberty Com Cl A 0.1 $804k 11k 71.08
Berkshire Hathaway, Inc. Cl A Cl A (BRK.A) 0.1 $802k 300.00 2673.33
Vanguard Growth ETF Growth Etf (VUG) 0.1 $802k 4.0k 201.96
Citigroup Com New (C) 0.1 $792k 16k 51.08
Bank of America Corporation (BAC) 0.1 $788k 33k 23.75
Anthem (ELV) 0.1 $783k 3.0k 263.02
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $764k 4.5k 171.69
Thermo Fisher Scientific (TMO) 0.1 $761k 2.1k 362.38
ComCast Corp. Cl A Cl A (CMCSA) 0.1 $755k 19k 38.97
Dex (DXCM) 0.1 $751k 1.9k 405.51
Taylor Morrison Hom (TMHC) 0.1 $743k 39k 19.28
Union Pacific Corporation (UNP) 0.1 $739k 4.4k 169.11
Boston Beer Cl A (SAM) 0.1 $724k 1.4k 536.30
CBRE Group Cl A (CBRE) 0.1 $711k 16k 45.25
Reliance Steel & Aluminum (RS) 0.1 $704k 7.4k 94.94
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $699k 4.9k 143.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $686k 2.4k 283.35
Capital One Financial (COF) 0.1 $683k 11k 62.58
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $677k 13k 53.62
Medical Properties Trust (MPW) 0.1 $676k 36k 18.79
eBay (EBAY) 0.1 $663k 13k 52.46
Morgan Stanley Com New (MS) 0.1 $650k 14k 48.32
United Therapeutics Corporation (UTHR) 0.1 $650k 5.4k 120.95
Humana (HUM) 0.1 $621k 1.6k 387.64
Duke Energy Corp. Com New (DUK) 0.1 $588k 7.4k 79.83
McDonald's Corporation (MCD) 0.1 $585k 3.2k 184.37
FTI Consulting (FCN) 0.1 $568k 5.0k 114.49
Hp (HPQ) 0.1 $553k 32k 17.42
Fastenal Company (FAST) 0.1 $545k 13k 42.81
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $531k 7.2k 73.54
Tesla Motors (TSLA) 0.1 $520k 482.00 1078.84
Baxter International (BAX) 0.1 $509k 5.9k 86.02
Commercial Metals Company (CMC) 0.1 $509k 25k 20.42
Exxon Mobil Corporation (XOM) 0.1 $503k 11k 44.75
Equity Residential Sh Ben Int (EQR) 0.1 $496k 8.4k 58.87
Colgate-Palmolive Company (CL) 0.1 $492k 6.7k 73.19
Vanguard Value ETF Value Etf (VTV) 0.1 $492k 4.9k 99.60
Honeywell International (HON) 0.1 $491k 3.4k 144.67
Genworth Financial Com Cl A (GNW) 0.1 $479k 208k 2.31
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $476k 4.4k 107.01
Metropcs Communications (TMUS) 0.1 $471k 4.5k 104.20
WESCO International (WCC) 0.1 $466k 13k 35.14
Bank Of Montreal Cadcom (BMO) 0.1 $466k 8.8k 53.11
Synopsys (SNPS) 0.1 $465k 2.4k 194.81
Kimberly-Clark Corporation (KMB) 0.1 $452k 3.2k 141.47
Amedisys (AMED) 0.0 $447k 2.3k 198.40
Northrop Grumman Corporation (NOC) 0.0 $441k 1.4k 307.10
CNO Financial (CNO) 0.0 $434k 28k 15.57
Lowe's Companies (LOW) 0.0 $426k 3.2k 134.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $417k 2.0k 203.51
Illinois Tool Works (ITW) 0.0 $414k 2.4k 174.98
SLM Corporation (SLM) 0.0 $410k 58k 7.02
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $400k 2.8k 143.32
TJX Companies (TJX) 0.0 $396k 7.8k 50.51
Walgreen Boots Alliance 0.0 $391k 9.2k 42.44
Exelon Corporation (EXC) 0.0 $389k 11k 36.32
Navient Corporation equity (NAVI) 0.0 $388k 55k 7.04
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $387k 5.0k 77.77
Broadcom (AVGO) 0.0 $385k 1.2k 315.57
Sherwin-Williams Company (SHW) 0.0 $384k 665.00 577.44
Old Dominion Freight Line (ODFL) 0.0 $373k 2.2k 169.70
Best Buy (BBY) 0.0 $368k 4.2k 87.22
Cerence (CRNC) 0.0 $364k 8.9k 40.88
Kohl's Corporation (KSS) 0.0 $360k 17k 20.77
Werner Enterprises (WERN) 0.0 $352k 8.1k 43.53
Chevron Corporation (CVX) 0.0 $348k 3.9k 89.35
Lam Research Corporation 0.0 $347k 1.1k 323.09
Edwards Lifesciences (EW) 0.0 $343k 5.0k 69.04
Dollar General (DG) 0.0 $342k 1.8k 190.74
Lululemon Athletica (LULU) 0.0 $342k 1.1k 312.04
Electronic Arts (EA) 0.0 $338k 2.6k 132.03
Westrock (WRK) 0.0 $338k 12k 28.28
MSC Industrial Direct Co., Inc. Class A Cl A (MSM) 0.0 $336k 4.6k 72.76
AutoNation (AN) 0.0 $334k 8.9k 37.60
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $327k 8.2k 39.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 19k 17.16
Norfolk Southern (NSC) 0.0 $319k 1.8k 175.56
Caterpillar (CAT) 0.0 $312k 2.5k 126.62
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $311k 3.4k 91.20
Cable One (CABO) 0.0 $305k 172.00 1773.26
Bio-Rad Laboratories Cl A (BIO) 0.0 $300k 664.00 451.81
Starbucks Corporation (SBUX) 0.0 $297k 4.0k 73.55
Lincoln National Corporation (LNC) 0.0 $295k 8.0k 36.83
Medtronic SHS (MDT) 0.0 $290k 3.2k 91.63
Tyson Foods Cl A (TSN) 0.0 $288k 4.8k 59.81
KB Home (KBH) 0.0 $288k 9.4k 30.73
salesforce (CRM) 0.0 $286k 1.5k 187.17
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $285k 7.1k 39.94
International Business Machines (IBM) 0.0 $280k 2.3k 120.95
Charles Schwab Corporation (SCHW) 0.0 $279k 8.3k 33.72
Becton, Dickinson and (BDX) 0.0 $277k 1.2k 238.79
CoStar (CSGP) 0.0 $276k 388.00 711.34
Zoetis Cl A (ZTS) 0.0 $275k 2.0k 137.09
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $273k 3.1k 88.46
Northern Trust Corporation (NTRS) 0.0 $269k 3.4k 79.44
One Gas (OGS) 0.0 $268k 3.5k 77.06
Mondelez International Cl A (MDLZ) 0.0 $267k 5.2k 51.05
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $266k 4.2k 63.12
Synaptics, Incorporated (SYNA) 0.0 $261k 4.3k 60.21
Immunomedics 0.0 $258k 7.3k 35.37
Zimmer Holdings (ZBH) 0.0 $253k 2.1k 119.51
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $250k 6.8k 36.78
Marsh & McLennan Companies (MMC) 0.0 $245k 2.3k 107.55
Travelers Companies (TRV) 0.0 $245k 2.2k 113.95
Ciena Corp. Com New (CIEN) 0.0 $243k 4.5k 54.18
Citizens Financial (CFG) 0.0 $242k 9.6k 25.25
CACI International Cl A (CACI) 0.0 $241k 1.1k 217.12
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $240k 3.2k 74.14
Servicenow (NOW) 0.0 $239k 589.00 405.77
Arista Networks 0.0 $234k 1.1k 210.43
MGIC Investment (MTG) 0.0 $233k 29k 8.19
Akamai Technologies (AKAM) 0.0 $232k 2.2k 106.91
Qualcomm (QCOM) 0.0 $228k 2.5k 91.24
Consolidated Edison (ED) 0.0 $228k 3.2k 71.83
Marathon Petroleum Corp (MPC) 0.0 $228k 6.1k 37.35
America Movil SAB - Series L Spon Adr L Shs 0.0 $228k 18k 12.72
Paccar (PCAR) 0.0 $225k 3.0k 74.73
Fiserv (FI) 0.0 $224k 2.3k 97.60
American Electric Power Company (AEP) 0.0 $224k 2.8k 79.72
Verisign (VRSN) 0.0 $218k 1.1k 207.22
3M Company (MMM) 0.0 $217k 1.4k 155.78
Church & Dwight (CHD) 0.0 $216k 2.8k 77.45
Docusign (DOCU) 0.0 $215k 1.2k 172.28
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $213k 1.2k 180.51
Eaton Corp. SHS (ETN) 0.0 $209k 2.4k 87.52
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $208k 746.00 278.82
American Tower Reit (AMT) 0.0 $206k 797.00 258.47
PPG Industries (PPG) 0.0 $205k 1.9k 106.22
AutoZone (AZO) 0.0 $204k 181.00 1127.07
CenturyLink 0.0 $201k 20k 10.05
S&p Global (SPGI) 0.0 $201k 610.00 329.51
Air Products & Chemicals (APD) 0.0 $201k 833.00 241.30
Oshkosh Corporation (OSK) 0.0 $201k 2.8k 71.56
Mylan Shs Euro 0.0 $182k 11k 16.10
Dana Holding Corporation (DAN) 0.0 $181k 15k 12.21
Cnx Resources Corporation (CNX) 0.0 $139k 16k 8.68
Aegon NV Ny Registry Shs 0.0 $119k 40k 2.94
Parsley Energy Cl A 0.0 $116k 11k 10.69
Amyris Com New 0.0 $101k 24k 4.26
Macy's (M) 0.0 $95k 14k 6.88
Ford Motor Company (F) 0.0 $92k 15k 6.11
General Electric Company 0.0 $84k 12k 6.83
ING Groep NV Sponsored Adr (ING) 0.0 $81k 12k 6.87