MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : BALASA DINVERNO & FOLTZ LLC |
| |
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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% |
* 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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