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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 2019-08-07)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
iShares Russell 1000 Growth    (RUSSELL 1000GRW) IWF 136,110,000 865,069 15.85%
Vanguard Small Cap Growth ETF    (SML CP GRW ETF) VBK 111,148,000 596,896 12.94%
iShares Momentum    (MSCI USAMOMFCT) 77,641,000 654,650 9.04%
iShares Edge MSCI Multifactor USA    (MULTIFACTOR USA) 72,232,000 2,274,306 8.41%
iShares Russell 1000 Value    (RUSSELL1000VAL) IWD 65,030,000 511,163 7.57%
iShares S&P 500    (S&P 500 INDEX) IVV 63,271,000 214,660 7.37%
iShares Edge MSCI Multifactor Intl    (MULTIFACTOR INTL) 56,140,000 2,137,850 6.53%
Fleetcor Technologies Inc.    (COM) FLT 16,138,000 57,461 1.87%
Apple Computer, Inc.    (COM) 12,924,000 65,300 1.50%
Berkshire Hathaway CL A    (CL A) 10,824,000 3,400 1.26%
iShares MSCI EAFE    (MSCI EAFE IDX) EFA 10,044,000 152,809 1.17%
iShares MSCI EAFE Growth Index    (MSCI GRW IDX) EFG 6,495,000 80,419 0.75%
Microsoft Corp.    (COM) MSFT 6,007,000 44,843 0.69%
Amazon.Com    (COM) 4,613,000 2,436 0.53%
Wal-Mart    (COM) WMT 4,392,000 39,747 0.51%
Walt Disney Co.    (COM) DIS 3,918,000 28,059 0.45%
AT&T Inc.    (COM) T 3,516,000 104,935 0.40%
Johnson & Johnson    (COM) JNJ 3,473,000 24,936 0.40%
Medical Properties Trust    (COM) MPW 3,415,000 195,811 0.39%
Home Depot    (COM) HD 3,246,000 15,607 0.37%
Berkshire Hathaway    (CL B NEW) 2,963,000 13,901 0.34%
Intuit Inc.    (COM) INTU 2,950,000 11,289 0.34%
Bank of America Corp.    (COM) 2,947,000 101,623 0.34%
Penumbra, Inc    (COM) 2,924,000 18,275 0.34%
Alphabet Inc. Class A Voting Shares    (CL A) GOOG 2,902,000 2,680 0.33%
J P Morgan Chase & Co.    (COM) JPM 2,842,000 25,424 0.33%
Pfizer Inc.    (COM) PFE 2,822,000 65,151 0.32%
Intel Corp.    (COM) INTC 2,804,000 58,577 0.32%
Merck & Co, Inc.    (COM) MRK 2,786,000 33,231 0.32%
iShares S&P 500/Barra Growth    (S&P500 GRW) IVW 2,690,000 15,010 0.31%
Assured Guaranty Ltd.    (COM) AGO 2,667,000 63,385 0.31%
S&P 500 SPDR    (UNIT SER 1) SPY 2,484,000 8,477 0.28%
Exelon Corporation    (COM) EXC 2,419,000 50,452 0.28%
Micron Technology Inc.    (COM) MU 2,409,000 62,432 0.28%
WisdomTree US Quality Sharehld Yld ETF    (US QLT SHRHD YLD) EZY 2,365,000 27,224 0.27%
Pepsico Inc    (COM) PEP 2,287,000 17,438 0.26%
Wells Fargo & Co New    (COM) WFC 2,246,000 47,455 0.26%
Verizon Communications    (COM) VZ 2,181,000 38,173 0.25%
Aaron's, Inc    (COM PAR $0.50) RNT/A 2,135,000 34,769 0.24%
Credit Suisse Group    (SPONSORED ADR) CS 2,118,000 88,393 0.24%
Vanguard Total Stock Mkt VIPER    (TOTAL STK MKT) VTI 2,102,000 14,003 0.24%
United Health Care Corp.    (COM) UNH 2,041,000 8,366 0.23%
Facebook, Inc.    (COM) FB 2,034,000 10,541 0.23%
Cadence Design System    (COM) CDNS 1,983,000 28,010 0.23%
Alphabet Inc. Class C Non Voting Shares    (CL C) GOOG 1,960,000 1,813 0.22%
VICI Properties Inc.    (COM) 1,913,000 86,813 0.22%
General Motors Corporation - Old    (COM) GM 1,894,000 49,145 0.22%
Accenture LTD Cl A    (COM) ACN 1,791,000 9,693 0.20%
Cisco Systems Inc.    (COM) CSCO 1,718,000 31,388 0.20%
Alcan Inc.    (COM) 1,705,000 41,250 0.19%
Estee Lauder Companies Inc.    (CL A) EL 1,622,000 8,856 0.18%
Prudential Securities    (COM) PRU 1,613,000 15,975 0.18%
Boeing Co.    (COM) 1,590,000 4,367 0.18%
Mastercard Incorporated    (COM) MA 1,580,000 5,972 0.18%
SPDR MSCI A CWI ex-US    (MSCI ACWI EXUS) CWI 1,555,000 42,393 0.18%
Visa, Inc.    (COM) 1,545,000 8,904 0.17%
Procter & Gamble    (COM) PG 1,536,000 14,004 0.17%
iShares MSCI KLD 400 Social Index Fund    (MSCI KLD400 SOC) DSI 1,487,000 13,594 0.17%
ChevronTexaco Corp.    (COM) CVX 1,474,000 11,842 0.17%
Aptar Group    (COM) 1,442,000 11,600 0.16%
iShares MSCI EAFE Small Cap Index    (EAFE SML CP ETF) SCZ 1,424,000 24,808 0.16%
AXA Equitable Holdings, Inc.    (COM) 1,362,000 65,182 0.15%
Hewlett Packard Enterprise Company    (COM) HPE 1,349,000 90,235 0.15%
Prologis REIT    (COM) PLD 1,301,000 16,241 0.15%
Tyson Foods Inc. Class A    (COM) TSN 1,301,000 16,111 0.15%
Reinsurance Group of America Inc.    (COM NEW) RGA 1,285,000 8,234 0.14%
ComCast    (COM) CMCSA 1,273,000 30,104 0.14%
Ulta Beauty Inc.    (COM) ULTA 1,270,000 3,661 0.14%
Southwestern Energy    (COM) SWN 1,257,000 397,890 0.14%
Ally Financial Inc.    (COM) ALLY 1,233,000 39,776 0.14%
Anthem Inc.    (COM) ANTM 1,222,000 4,331 0.14%
Valero Energy Corp.    (COM) VLO 1,190,000 13,897 0.13%
Starbucks Corp.    (COM) SBUX 1,173,000 13,998 0.13%
AbbVie Inc.    (COM) ABBV 1,159,000 15,932 0.13%
Exxon Mobil Corporation    (COM) XOM 1,146,000 14,961 0.13%
Abbott Laboratories    (COM) ABT 1,104,000 13,130 0.12%
Hospitality Properties Trust    (COM) HPT 1,100,000 44,009 0.12%
Allstate Corp    (COM) ALL 1,088,000 10,696 0.12%
Texas Instruments Inc.    (COM) TXN 1,078,000 9,398 0.12%
Amgen Inc.    (COM) 1,054,000 5,721 0.12%
Danaher Corp.    (COM) DHR 1,053,000 7,371 0.12%
Nike Inc Cl B    (COM) NKE 1,052,000 12,527 0.12%
Guggenheim S&P 500 Pure Growth    (GUG S&P500 PU GR) RPG 1,041,000 8,719 0.12%
Edwards Lifesciences    (COM) EW 1,031,000 5,582 0.12%
iShares Russell 2000 Growth    (RUSL 2000 GROW) IWO 1,014,000 5,046 0.11%
iShares Russell 2000 Value    (RUS 2000 VAL ETF) IWN 993,000 8,238 0.11%
Oracle Corp.    (COM) ORCL 989,000 17,354 0.11%
iShares S&P Small Cap 600 Index    (CORE S&P SCP ETF) IJR 987,000 12,607 0.11%
New Residential Investment Corp.    (COM NEW) NRZ 978,000 63,517 0.11%
United Continental Holdings    (COM) UAL 961,000 10,982 0.11%
McDonald's Corporation    (COM) MCD 956,000 4,602 0.11%
Union Pacific    (COM) UNP 917,000 5,421 0.10%
Nvidia Corp.    (COM) NVDA 912,000 5,554 0.10%
Nextera Energy, Inc.    (COM) NEE 881,000 4,299 0.10%
Adobe Systems Inc.    (COM) ADBE 856,000 2,906 0.09%
HP Inc.    (COM) HPQ 835,000 40,170 0.09%
Boston Beer Co. Inc    (CL A) SAM 834,000 2,208 0.09%
Invesco QQQ Tr.    (UNIT SER 1) QQQQ 829,000 4,437 0.09%
Citigroup Inc.    (COM) C 826,000 11,797 0.09%
Capital One Financial    (COM) COF 825,000 9,094 0.09%
Lockheed Martin Corp.    (COM) LMT 808,000 2,222 0.09%
Reliance Steel & Aluminum Co.    (COM) RS 803,000 8,491 0.09%
Bristol-Myers Squibb Company    (COM) BMY 802,000 17,688 0.09%
Altria Group    (COM) 800,000 16,900 0.09%
Navient Corporation    (COM) NAVI 792,000 58,041 0.09%
iShares Russell 1000 Index    (RUSSELL 1000) IWB 786,000 4,826 0.09%
Eli Lilly & Co.    (COM) LLY 781,000 7,051 0.09%
Honeywell International    (COM) HON 779,000 4,459 0.09%
Pulte Group    (COM) PHM 747,000 23,611 0.08%
Anthem, Inc.    (COM) 745,000 17,290 0.08%
Gilead Sciences Inc.    (COM) GILD 740,000 10,953 0.08%
Metlife Inc.    (COM) MET 728,000 14,659 0.08%
Kroger Co.    (COM) KR 721,000 33,220 0.08%
Vanguard Large Cap Growth ETF    (GROWTH ETF) VUG 702,000 4,299 0.08%
SPDR Portfolio Small Cap ETF    (PORTFOLIO SM ETF) TWOK 680,000 22,205 0.07%
Vanguard Large Cap Value ETF    (VALUE ETF) VTV 676,000 6,092 0.07%
CostCo Companies Inc.    (COM) COST 675,000 2,554 0.07%
Thermo Fisher Scientific Inc    (COM) TMO 666,000 2,267 0.07%
TJX Companies Inc.    (COM) TJX 664,000 12,563 0.07%
Match Group, Inc.    (COM) 662,000 9,844 0.07%
Vanguard Large Cap ETF    (COM) VV 658,000 4,886 0.07%
Broadcom Ltd.    (SHS) AVGO 638,000 2,217 0.07%
Baxter International Inc.    (COM) 636,000 7,763 0.07%
Lincoln National Corp.    (COM) LNC 615,000 9,548 0.07%
PayPal Holdings, Inc.    (COM) PYPL 615,000 5,375 0.07%
Molina Healthcare Inc    (COM) MOH 614,000 4,287 0.07%
Booz Allen Hamilton Holding Corp.    (CL A) BAH 601,000 9,079 0.07%
Equity Residential PPTY Trust    (COM) EQR 601,000 7,911 0.07%
Philip Morris International Inc.    (COM) PM 599,000 7,627 0.06%
iShares S&P 500/Value Index    (S&P 500 VALUE) IVE 597,000 5,123 0.06%
Technology Data Corp.    (COM) TECD 584,000 5,579 0.06%
Autozone Inc.    (COM) 575,000 523 0.06%
Morgan Stanley    (COM) MS 567,000 12,948 0.06%
iShares Russell 3000 Index    (RUSSELL 3000) IWV 551,000 3,197 0.06%
Coca Cola    (COM) KO 551,000 10,825 0.06%
iShares Russell 2000 Index    (RUSSELL 2000) IWM 542,000 3,487 0.06%
Illinois Tool Works    (COM) ITW 532,000 3,526 0.06%
Rollins Inc.    (COM) 531,000 14,816 0.06%
Schwab US Broad Market ETF    (SCHWAB FDT US BM) FNDB 530,000 7,520 0.06%
Vanguard Small Cap Value ETF    (SM CP VAL ETF) VBR 526,000 4,028 0.06%
Walgreen Boots Alliance, Inc.    (COM) WBA 511,000 9,343 0.05%
Mondelez International Inc.    (COM) MDLZ 499,000 9,260 0.05%
WEC Energy Group Inc.    (COM) WEC 498,000 5,976 0.05%
Northrop Grumman Corp    (COM) NOC 495,000 1,532 0.05%
Insperity Inc    (COM) NSP 494,000 4,048 0.05%
Phillips 66    (COM) PSX 490,000 5,235 0.05%
ONE Gas, Inc.    (COM) OGS 482,000 5,334 0.05%
Dow Chemical Co.    (COM) DOW 467,000 9,469 0.05%
American Shared Hospital Service    (COM) AMS 461,000 160,559 0.05%
Commerce Bancshares Inc.    (COM) CBSH 459,000 7,688 0.05%
Kimberly Clark Corp.    (COM) KMB 457,000 3,430 0.05%
KB Home    (COM) KBH 453,000 17,623 0.05%
Arrow Electronics Inc.    (COM) 438,000 6,141 0.05%
Travelers Companies Inc    (COM) TRV 436,000 2,918 0.05%
US Bancorp    (COM) USB 436,000 8,327 0.05%
TEGNA Inc    (COM) TGNA 436,000 28,796 0.05%
Lowes Companies Inc.    (COM) LOW 433,000 4,293 0.05%
Chimera Investment Corp. REIT    (COM) CIM 429,000 22,757 0.04%
Ubiquiti Networks Inc    (COM) UBNT 424,000 3,225 0.04%
Northern Trust    (COM) NTRS 415,000 4,614 0.04%
CBRE Group Inc    (CL A) CBG 412,000 8,025 0.04%
Deckers Outdoor Corp.    (COM) DECK 410,000 2,330 0.04%
Consolidated Edison    (COM) ED 399,000 4,546 0.04%
3M Co.    (COM) MMM 397,000 2,289 0.04%
Vanguard High Dividend Yield ETF    (HIGH DIV YLD) VYM 393,000 4,500 0.04%
iShares MSCI Emerging Market    (MSCI EMERG MKT) EEM 392,000 9,135 0.04%
Avnet Inc.    (COM) AVT 388,000 8,567 0.04%
DXC Technology Company    (COM) 381,000 6,915 0.04%
General Electric    (COM) GE 374,000 35,619 0.04%
Viacom Inc. Class B    (COM) 362,000 12,117 0.04%
CSX Corp.    (COM) CSX 360,000 4,647 0.04%
VMware Inc.    (COM) VMW 360,000 2,150 0.04%
TE Connectivity LTD    (COM) TEL 357,000 3,729 0.04%
Cerner Corp.    (COM) CERN 354,000 4,836 0.04%
Fastenal    (COM) FAST 352,000 10,800 0.04%
Charles Schwab    (COM) SCHW 352,000 8,759 0.04%
Medtronic Inc.    (COM) MDT 349,000 3,581 0.04%
SPDR S&P Dividend    (S&P DIVID ETF) SDY 344,000 3,410 0.04%
Caterpillar Inc.    (COM) CAT 343,000 2,519 0.03%
Best Buy Inc.    (COM) 334,000 4,788 0.03%
Becton Dickinson & Co.    (COM) 332,000 1,316 0.03%
Ford Motor Company    (COM) F 328,000 32,046 0.03%
PNC Bank Corp.    (COM) PNC 320,000 2,330 0.03%
Duke Energy    (COM) 302,000 3,424 0.03%
IBM    (COM) IBM 302,000 2,188 0.03%
Miller Herman Inc.    (COM) MLHR 299,000 6,696 0.03%
ABIOMED, Inc    (COM) ABMD 295,000 1,133 0.03%
World Fuel Services    (COM) INT 295,000 8,204 0.03%
Norfolk Southern    (COM) NSC 295,000 1,478 0.03%
Sherwin Williams    (COM) SHW 288,000 629 0.03%
Cummins Inc.    (COM) CMI 287,000 1,674 0.03%
Arista Networks Inc.    (COM) ANET 286,000 1,100 0.03%
Telephone and Data Systems Inc    (COM NEW) TDS 285,000 9,376 0.03%
Waste Management, Inc.    (COM) WMI 279,000 2,421 0.03%
Health Fund Sector SPDR    (SBI HEALTHCARE) XLV 278,000 3,000 0.03%
Verisign Inc.    (COM) VRSN 273,000 1,307 0.03%
Glaxosmithkline    (COM) GSK 272,000 6,799 0.03%
Salesforce.com Inc.    (COM) CRM 267,000 1,761 0.03%
Xilinx, Inc.    (COM) XLNX 266,000 2,260 0.03%
Nisource Inc    (COM) NI 264,000 9,175 0.03%
1 2 Next >Full Portfolio View
Total Value As 2019-06-30: 858,428,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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