MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
BALASA DINVERNO & FOLTZ LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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