HoldingsChannel.com
Balasa Dinverno & Foltz LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Russell 1000 Growth (IWF) 802,240 -26,096 $120,857
     IWF802,240-26,096$120,857
Vanguard Small Cap Growth ETF (VBK) 544,919 -38,292 $81,901
     VBK544,919-38,292$81,901
iShares Momentum (MTUM) 603,421 -26,328 $64,252
     MTUM603,421-26,328$64,252
iShares Russell 1000 Value (IWD) 577,897 +85,834 $57,316
     IWD577,897+85,834$57,316
iShares S&P 500 (IVV) 211,666 +3,782 $54,694
     IVV211,666+3,782$54,694
iShares MSCI EAFE (EFA) 820,463 +670,645 $43,862
     EFA820,463+670,645$43,862
iShares Edge MSCI Multifactor USA (LRGF) 1,334,801 -917,942 $35,305
     LRGF1,334,801-917,942$35,305
iShares Edge MSCI Multifactor Intl (INTF) 1,346,603 -878,254 $27,282
     INTF1,346,603-878,254$27,282
iShares MSCI EAFE Growth Index (EFG) 239,435 +159,626 $17,026
     EFG239,435+159,626$17,026
Apple Computer Inc. 62,103 -1,641 $15,792
     COM62,103-1,641$15,792
iShares Russell 2000 Value (IWN) 172,123 +159,432 $14,119
     IWN172,123+159,432$14,119
Berkshire Hathaway CL A      $13,514
     CL A3,800+3,800$10,336
     CL B NEW17,380+17,380$3,178
iShares Russell Micro Cap Index Fund (IWP) 169,103 +166,779 $11,335
     IWP169,103+166,779$11,335
Fleetcor Technologies Inc. 56,412 -332 $10,523
     FLT56,412-332$10,523
iShares MSCI EAFE Small Cap Index (SCZ) 186,778 +164,957 $8,373
     SCZ186,778+164,957$8,373
Microsoft Corp. 46,862 +179 $7,391
     MSFT46,862+179$7,391
iShares Russell 2000 Growth (IWO) 44,282 +39,494 $7,004
     IWO44,282+39,494$7,004
Amazon.Com 2,778 +260 $5,416
     COM2,778+260$5,416
S&P 500 SPDR (SPY) 19,152 +10,743 $4,937
     SPY19,152+10,743$4,937
Wal Mart 42,931 -1,649 $4,878
     WMT42,931-1,649$4,878
iShares MSCI EAFE Value Index (EFV) 127,249 +123,074 $4,542
     EFV127,249+123,074$4,542
Intel Corp. 83,404 +17,928 $4,514
     INTC83,404+17,928$4,514
SPDR Index Shares Fund SPDR (SPEM) 149,329 +126,744 $4,250
     SPEM149,329+126,744$4,250
Alphabet Inc. Class A Voting Shares      $3,866
     CL A3,327+283$3,866
Johnson & Johnson 28,763 +3,653 $3,772
     JNJ28,763+3,653$3,772
AT&T Inc. 122,979 -21,799 $3,585
     T122,979-21,799$3,585
Home Depot 17,010 -641 $3,176
     HD17,010-641$3,176
Adobe Systems Inc. 9,977 +6,968 $3,175
     ADBE9,977+6,968$3,175
Biogen Idec Inc. 9,547 +3,431 $3,020
     BIIB9,547+3,431$3,020
J P Morgan Chase & Co. 32,743 -312 $2,948
     JPM32,743-312$2,948
Penumbra Inc 17,707 -568 $2,857
     PEN17,707-568$2,857
iShares S&P 500 Barra Growth (IVW) 15,693 -332 $2,590
     IVW15,693-332$2,590
Intuit Inc. 10,954 -459 $2,519
     INTU10,954-459$2,519
Walt Disney Co. 25,815 -1,506 $2,494
     DIS25,815-1,506$2,494
Eli Lilly & Co. 16,891 +11,996 $2,343
     LLY16,891+11,996$2,343
Medical Properties Trust 130,100 -55,660 $2,249
     MPW130,100-55,660$2,249
Procter & Gamble 20,172 +108 $2,219
     PG20,172+108$2,219
Alphabet Inc. Class C Non Voting Shares      $2,184
     CL C1,878+61$2,184
Facebook Inc. 12,860 +320 $2,145
     FB12,860+320$2,145
United Health Care Corp. 8,432 -54 $2,103
     UNH8,432-54$2,103
Verizon Communications 38,541 +789 $2,071
     VZ38,541+789$2,071
Micron Technology Inc. 46,364 -22,411 $1,950
     MU46,364-22,411$1,950
Vanguard Total Stock Mkt VIPER (VTI) 14,881 -1,128 $1,918
     VTI14,881-1,128$1,918
Merck & Co Inc. 24,155 -16,268 $1,858
     COM24,155-16,268$1,858
Nortonlifelock 97,429 +97,429 $1,823
     NLOK97,429+97,429$1,823
Allstate Corp 19,464 +8,424 $1,785
     ALL19,464+8,424$1,785
AbbVie Inc. 22,923 +1,734 $1,746
     ABBV22,923+1,734$1,746
Bank of America Corp. 82,098 -23,326 $1,743
     COM82,098-23,326$1,743
Pepsico Inc 14,347 -5,529 $1,723
     PEP14,347-5,529$1,723
WisdomTree US Quality Sharehld Yld ETF (QSY) 26,003 -118 $1,683
     QSY26,003-118$1,683

See Full List: All Stocks Held By Balasa Dinverno & Foltz LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Balasa Dinverno & Foltz LLC

Size ($ in 1000's)
At 03/31/2020: $794,830
At 12/31/2019: $942,569

Balasa Dinverno & Foltz LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balasa Dinverno & Foltz LLC 13F filings. Link to 13F filings: SEC filings

Balasa Dinverno & Foltz LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.