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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BALASA DINVERNO & FOLTZ LLC INSTITUTION : BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC Portfolio (reported on 2020-04-30)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
iShares Russell 1000 Growth    (RUSSELL 1000GRW) IWF 120,857,000 802,240 15.20%
Vanguard Small Cap Growth ETF    (SML CP GRW ETF) VBK 81,901,000 544,919 10.30%
iShares Momentum    (MSCI USAMOMFCT) 64,252,000 603,421 8.08%
iShares Russell 1000 Value    (RUSSELL1000VAL) IWD 57,316,000 577,897 7.21%
iShares S&P 500    (S&P 500 INDEX) IVV 54,694,000 211,666 6.88%
iShares MSCI EAFE    (MSCI EAFE IDX) EFA 43,862,000 820,463 5.51%
iShares Edge MSCI Multifactor USA    (MULTIFACTOR USA) 35,305,000 1,334,801 4.44%
iShares Edge MSCI Multifactor Intl    (MULTIFACTOR INTL) 27,282,000 1,346,603 3.43%
iShares MSCI EAFE Growth Index    (MSCI GRW IDX) EFG 17,026,000 239,435 2.14%
Apple Computer, Inc.    (COM) 15,792,000 62,103 1.98%
iShares Russell 2000 Value    (RUS 2000 VAL ETF) IWN 14,119,000 172,123 1.77%
iShares Russell Micro Cap Index Fund    (RUSSELL MCP IDX) IWP 11,335,000 169,103 1.42%
Fleetcor Technologies Inc.    (COM) FLT 10,523,000 56,412 1.32%
Berkshire Hathaway CL A    (CL A) 10,336,000 3,800 1.30%
iShares MSCI EAFE Small Cap Index    (EAFE SML CP ETF) SCZ 8,373,000 186,778 1.05%
Microsoft Corp.    (COM) MSFT 7,391,000 46,862 0.92%
iShares Russell 2000 Growth    (RUSL 2000 GROW) IWO 7,004,000 44,282 0.88%
Amazon.Com    (COM) 5,416,000 2,778 0.68%
S&P 500 SPDR    (UNIT SER 1) SPY 4,937,000 19,152 0.62%
Wal-Mart    (COM) WMT 4,878,000 42,931 0.61%
iShares MSCI EAFE Value Index    (EAFE VALUE ETF) EFV 4,542,000 127,249 0.57%
Intel Corp.    (COM) INTC 4,514,000 83,404 0.56%
SPDR Index Shares Fund SPDR    (PORTFOLIO EMG MK) GMM 4,250,000 149,329 0.53%
Alphabet Inc. Class A Voting Shares    (CL A) GOOG 3,866,000 3,327 0.48%
Johnson & Johnson    (COM) JNJ 3,772,000 28,763 0.47%
AT&T Inc.    (COM) T 3,585,000 122,979 0.45%
Berkshire Hathaway    (CL B NEW) 3,178,000 17,380 0.39%
Home Depot    (COM) HD 3,176,000 17,010 0.39%
Adobe Systems Inc.    (COM) ADBE 3,175,000 9,977 0.39%
Biogen Idec Inc.    (COM) BIIB 3,020,000 9,547 0.37%
J P Morgan Chase & Co.    (COM) JPM 2,948,000 32,743 0.37%
Penumbra, Inc    (COM) 2,857,000 17,707 0.35%
iShares S&P 500/Barra Growth    (S&P500 GRW) IVW 2,590,000 15,693 0.32%
Intuit Inc.    (COM) INTU 2,519,000 10,954 0.31%
Walt Disney Co.    (COM) DIS 2,494,000 25,815 0.31%
Eli Lilly & Co.    (COM) LLY 2,343,000 16,891 0.29%
Medical Properties Trust    (COM) MPW 2,249,000 130,100 0.28%
Procter & Gamble    (COM) PG 2,219,000 20,172 0.27%
Alphabet Inc. Class C Non Voting Shares    (CL C) GOOG 2,184,000 1,878 0.27%
Facebook, Inc.    (COM) FB 2,145,000 12,860 0.26%
United Health Care Corp.    (COM) UNH 2,103,000 8,432 0.26%
Verizon Communications    (COM) VZ 2,071,000 38,541 0.26%
Micron Technology Inc.    (COM) MU 1,950,000 46,364 0.24%
Vanguard Total Stock Mkt VIPER    (TOTAL STK MKT) VTI 1,918,000 14,881 0.24%
Merck & Co, Inc.    (COM) MRK 1,858,000 24,155 0.23%
Nortonlifelock    (COM) 1,823,000 97,429 0.22%
Allstate Corp    (COM) ALL 1,785,000 19,464 0.22%
AbbVie Inc.    (COM) ABBV 1,746,000 22,923 0.21%
Bank of America Corp.    (COM) 1,743,000 82,098 0.21%
Pepsico Inc    (COM) PEP 1,723,000 14,347 0.21%
WisdomTree US Quality Sharehld Yld ETF    (US QLT SHRHD YLD) EZY 1,683,000 26,003 0.21%
Amgen Inc.    (COM) 1,641,000 8,096 0.20%
Kroger Co.    (COM) KR 1,535,000 50,964 0.19%
Bristol-Myers Squibb Company    (COM) BMY 1,422,000 25,504 0.17%
Mastercard Incorporated    (COM) MA 1,418,000 5,872 0.17%
Accenture LTD Cl A    (COM) ACN 1,404,000 8,602 0.17%
Nvidia Corp.    (COM) NVDA 1,399,000 5,307 0.17%
Reliance Steel & Aluminum Co.    (COM) RS 1,399,000 15,969 0.17%
Visa, Inc.    (COM) 1,393,000 8,646 0.17%
Nextera Energy, Inc.    (COM) NEE 1,386,000 5,762 0.17%
Prologis REIT    (COM) PLD 1,372,000 17,075 0.17%
Estee Lauder Companies Inc.    (COM) EL 1,345,000 8,438 0.16%
iShares MSCI KLD 400 Social Index Fund    (MSCI KLD400 SOC) DSI 1,330,000 13,656 0.16%
Wells Fargo & Co New    (COM) WFC 1,329,000 46,312 0.16%
Invesco QQQ Tr.    (UNIT SER 1) QQQQ 1,310,000 6,882 0.16%
SPDR MSCI A CWI ex-US    (MSCI ACWI EXUS) CWI 1,305,000 66,197 0.16%
Assured Guaranty Ltd.    (COM) AGO 1,286,000 49,846 0.16%
Cisco Systems Inc.    (COM) CSCO 1,259,000 32,037 0.15%
Unumprovident Corp.    (COM) UNM 1,197,000 79,719 0.15%
CostCo Companies Inc.    (COM) COST 1,186,000 4,160 0.14%
Metlife Inc.    (COM) MET 1,179,000 38,566 0.14%
Aptar Group    (COM) 1,165,000 11,700 0.14%
CBRE Group Inc    (CL A) CBG 1,126,000 29,848 0.14%
Nike Inc Cl B    (COM) NKE 1,110,000 13,418 0.13%
Cerner Corp.    (COM) CERN 1,101,000 17,478 0.13%
VICI Properties Inc.    (COM) 1,091,000 65,561 0.13%
Citrix Systems Inc.    (COM) CTXS 1,063,000 7,509 0.13%
Edwards Lifesciences    (COM) EW 1,044,000 5,534 0.13%
Abbott Laboratories    (COM) ABT 1,044,000 13,234 0.13%
Pfizer Inc.    (COM) PFE 1,041,000 31,905 0.13%
Navient Corporation    (COM) NAVI 1,030,000 135,924 0.12%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF    (SPDR BLOOMBERG) 1,028,000 11,220 0.12%
Jones Lang LaSalle Incorporated    (COM) JLL 1,025,000 10,152 0.12%
CVS Health Corporation    (COM) CVS 1,025,000 17,281 0.12%
Gilead Sciences Inc.    (COM) GILD 959,000 12,827 0.12%
SYNNEX Corp    (COM) SNX 957,000 13,093 0.12%
Hewlett Packard Enterprise Company    (COM) HPE 943,000 97,078 0.11%
Newmont Mining Corp.    (COM) NEM 916,000 20,235 0.11%
Lockheed Martin Corp.    (COM) LMT 913,000 2,693 0.11%
Exelon Corporation    (COM) EXC 909,000 24,683 0.11%
Danaher Corp.    (COM) DHR 883,000 6,379 0.11%
Texas Instruments Inc.    (COM) TXN 831,000 8,317 0.10%
Guggenheim S&P 500 Pure Growth    (GUG S&P500 PU GR) RPG 822,000 8,210 0.10%
Target    (COM) TGT 820,000 8,822 0.10%
JetBlue Airways Corp    (COM) JBLU 814,000 90,996 0.10%
ComCast    (COM) CMCSA 806,000 23,450 0.10%
HP Inc.    (COM) HPQ 802,000 46,172 0.10%
Amedisys Inc    (COM) AMED 786,000 4,285 0.09%
Cadence Design System    (COM) CDNS 786,000 11,908 0.09%
Starbucks Corp.    (COM) SBUX 775,000 11,788 0.09%
McDonald's Corporation    (COM) MCD 765,000 4,628 0.09%
Ally Financial Inc.    (COM) ALLY 722,000 50,014 0.09%
Technology Data Corp.    (COM) TECD 720,000 5,505 0.09%
Alcan Inc.    (COM) 719,000 32,488 0.09%
Pulte Group    (COM) PHM 709,000 31,779 0.08%
Anthem Inc.    (COM) ANTM 708,000 3,118 0.08%
Oracle Corp.    (COM) ORCL 697,000 14,431 0.08%
iShares S&P Small Cap 600 Index    (CORE S&P SCP ETF) IJR 687,000 12,238 0.08%
Honeywell International    (COM) HON 676,000 5,051 0.08%
Vanguard Large Cap Growth ETF    (GROWTH ETF) VUG 668,000 4,262 0.08%
Citigroup Inc.    (COM) C 666,000 15,818 0.08%
iShares Russell 1000 Index    (RUSSELL 1000) IWB 658,000 4,647 0.08%
Macy's Inc.    (COM) M 655,000 133,402 0.08%
Union Pacific    (COM) UNP 646,000 4,582 0.08%
Anthem, Inc.    (COM) 632,000 25,481 0.07%
WEC Energy Group Inc.    (COM) WEC 624,000 7,075 0.07%
Prudential Securities    (COM) PRU 623,000 11,951 0.07%
Vanguard Small Cap Value ETF    (SM CP VAL ETF) VBR 617,000 6,945 0.07%
Thermo Fisher Scientific Inc    (COM) TMO 611,000 2,155 0.07%
Capital One Financial    (COM) COF 611,000 12,124 0.07%
Colgate-Palmolive Co    (COM) CL 585,000 8,812 0.07%
Southern Corp.    (COM) SO 580,000 10,707 0.07%
OneMain Holdings Inc    (COM) OMF 580,000 30,360 0.07%
Vanguard Large Cap ETF    (COM) VV 579,000 4,886 0.07%
Legg Mason Inc.    (COM) LM 572,000 11,707 0.07%
Altria Group    (COM) 565,000 14,624 0.07%
Philip Morris International Inc.    (COM) PM 557,000 7,641 0.07%
Baxter International Inc.    (COM) 552,000 6,802 0.06%
Vanguard Large Cap Value ETF    (VALUE ETF) VTV 552,000 6,195 0.06%
Exxon Mobil Corporation    (COM) XOM 540,000 14,214 0.06%
Synaptics Inc.    (COM) SYNA 531,000 9,181 0.06%
Kimberly Clark Corp.    (COM) KMB 530,000 4,143 0.06%
Equity Residential PPTY Trust    (COM) EQR 527,000 8,546 0.06%
Genworth Financial    (COM) GNW 527,000 158,843 0.06%
Hershey Corp    (COM) HSY 523,000 3,944 0.06%
Boston Beer Co. Inc    (CL A) SAM 521,000 1,417 0.06%
NRG Energy Inc.    (COM NEW) NRG 511,000 18,747 0.06%
Credit Suisse Group    (SPONSORED ADR) CS 505,000 36,323 0.06%
TJX Companies Inc.    (COM) TJX 503,000 10,521 0.06%
Schwab Fundamental Emerg Mkts Lg Co ETF    (SCHWB FDT EMK LG) FNDE 502,000 24,397 0.06%
Advanced Micro Devices    (COM) AMD 492,000 10,820 0.06%
Ulta Beauty Inc.    (COM) ULTA 491,000 2,797 0.06%
Illinois Tool Works    (COM) ITW 488,000 3,433 0.06%
Coca Cola    (COM) KO 479,000 10,826 0.06%
Walgreen Boots Alliance, Inc.    (COM) WBA 474,000 10,351 0.05%
iShares Russell 3000 Index    (RUSSELL 3000) IWV 474,000 3,197 0.05%
Morgan Stanley    (COM) MS 471,000 13,852 0.05%
FTI Consulting    (COM) FCN 466,000 3,890 0.05%
iShares S&P 500/Value Index    (S&P 500 VALUE) IVE 463,000 4,809 0.05%
Northrop Grumman Corp    (COM) NOC 450,000 1,487 0.05%
Cable One, Inc.    (COM) CABO 442,000 269 0.05%
Schwab US Broad Market ETF    (SCHWAB FDT US BM) FNDB 442,000 7,317 0.05%
Tyson Foods Inc. Class A    (COM) TSN 441,000 7,615 0.05%
Humana Inc.    (COM) HUM 422,000 1,344 0.05%
T-Mobile US, Inc.    (COM) TMUS 410,000 4,885 0.05%
PayPal Holdings, Inc.    (COM) PYPL 408,000 4,261 0.05%
Cigna Corp    (COM) CI 397,000 2,242 0.04%
GCI Liberty, Inc.    (COM CLASS A) 389,000 6,827 0.04%
Vertex Pharmaceuticals    (COM) VRTX 386,000 1,622 0.04%
Schwab Fundamental US Large Company ETF    (SCHWAB FDT US LG) FNDX 385,000 12,284 0.04%
Booz Allen Hamilton Holding Corp.    (CL A) BAH 374,000 5,448 0.04%
ONE Gas, Inc.    (COM) OGS 368,000 4,403 0.04%
IBM    (COM) IBM 366,000 3,299 0.04%
Taylor Morrison Home Corporation    (COM) TMHC 361,000 32,821 0.04%
OshKosh Corporation    (COM) OSK 360,000 5,590 0.04%
Lululemon Athletica    (COM) LULU 355,000 1,874 0.04%
Medtronic Inc.    (COM) MDT 352,000 3,907 0.04%
MGIC Investment Corp    (COM) MTG 351,000 55,347 0.04%
Broadcom Ltd.    (SHS) AVGO 351,000 1,479 0.04%
Alibaba Group Holding Limited    (SPONSORED ADS) BABA 349,000 1,796 0.04%
Xerox Corp    (COM) XRX 342,000 18,035 0.04%
iShares Russell 2000 Index    (RUSSELL 2000) IWM 339,000 2,966 0.04%
SPDR DJ Global Real Estate    (DJ WIL REIT) RWO 337,000 9,367 0.04%
Northern Trust    (COM) NTRS 320,000 4,237 0.04%
ChevronTexaco Corp.    (COM) CVX 319,000 4,403 0.04%
Vanguard High Dividend Yield ETF    (HIGH DIV YLD) VYM 318,000 4,500 0.04%
KB Home    (COM) KBH 317,000 17,498 0.03%
United Continental Holdings    (COM) UAL 314,000 9,957 0.03%
Best Buy Inc.    (COM) 311,000 5,461 0.03%
Quanta Services Inc.    (COM) PWR 307,000 9,688 0.03%
Fiserv Inc    (COM) FISV 306,000 3,225 0.03%
iShares MSCI Emerging Market    (MSCI EMERG MKT) EEM 306,000 8,965 0.03%
Sherwin Williams    (COM) SHW 304,000 661 0.03%
Lowes Companies Inc.    (COM) LOW 297,000 3,456 0.03%
Generac Holdings Inc.    (COM) GNRC 294,000 3,160 0.03%
Norfolk Southern    (COM) NSC 291,000 1,995 0.03%
Consolidated Edison    (COM) ED 289,000 3,710 0.03%
General Motors Corporation - Old    (COM) GM 289,000 13,884 0.03%
Becton Dickinson & Co.    (COM) 288,000 1,253 0.03%
Cerence In    (COM) 287,000 18,658 0.03%
Boeing Co.    (COM) 287,000 1,923 0.03%
Caterpillar Inc.    (COM) CAT 286,000 2,464 0.03%
Charles Schwab    (COM) SCHW 285,000 8,485 0.03%
Lam Research Corp    (COM) LRCX 284,000 1,182 0.03%
Synopsys Inc    (COM) SNPS 279,000 2,166 0.03%
Duke Energy    (COM) 276,000 3,416 0.03%
Mondelez International Inc.    (COM) MDLZ 274,000 5,462 0.03%
Zoetis Inc.    (CL A) ZTS 274,000 2,330 0.03%
DexCom, Inc.    (COM) DXCM 273,000 1,015 0.03%
SPDR S&P Dividend    (S&P DIVID ETF) SDY 272,000 3,410 0.03%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 794,830,000 SEC FILING
* Portfolios do not reflect changes after reporting
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