HoldingsChannel.com
Balasa Dinverno & Foltz LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Russell 1000 Growth (IWF) 843,582 -21,487 $134,661
     IWF843,582-21,487$134,661
Vanguard Small Cap Growth ETF (VBK) 579,522 -17,374 $105,496
     VBK579,522-17,374$105,496
iShares Momentum (MTUM) 623,900 -30,750 $74,400
     MTUM623,900-30,750$74,400
iShares Edge MSCI Multifactor USA (LRGF) 2,216,333 -57,973 $70,745
     LRGF2,216,333-57,973$70,745
iShares Russell 1000 Value (IWD) 498,307 -12,856 $63,913
     IWD498,307-12,856$63,913
iShares S&P 500 (IVV) 210,889 -3,771 $62,954
     IVV210,889-3,771$62,954
iShares Edge MSCI Multifactor Intl (INTF) 2,149,152 +11,302 $54,803
     INTF2,149,152+11,302$54,803
Fleetcor Technologies Inc. 57,106 -355 $16,377
     FLT57,106-355$16,377
Apple Computer Inc. 66,216 +916 $14,830
     COM66,216+916$14,830
Berkshire Hathaway CL A      $14,058
     CL A3,600+3,600$11,226
     CL B NEW13,613+13,613$2,832
iShares MSCI EAFE (EFA) 150,799 -2,010 $9,834
     EFA150,799-2,010$9,834
Microsoft Corp. 46,708 +1,865 $6,494
     MSFT46,708+1,865$6,494
iShares MSCI EAFE Growth Index (EFG) 80,103 -316 $6,449
     EFG80,103-316$6,449
Wal Mart 43,171 +3,424 $5,124
     WMT43,171+3,424$5,124
AT&T Inc. 129,596 +24,661 $4,904
     T129,596+24,661$4,904
Amazon.Com 2,587 +151 $4,491
     COM2,587+151$4,491
Home Depot 16,567 +960 $3,844
     HD16,567+960$3,844
Walt Disney Co. 28,126 +67 $3,665
     DIS28,126+67$3,665
Medical Properties Trust 186,734 -9,077 $3,653
     MPW186,734-9,077$3,653
Merck & Co Inc. 43,053 +9,822 $3,624
     COM43,053+9,822$3,624
Alphabet Inc. Class A Voting Shares      $3,385
     CL A2,772+92$3,385
Intel Corp. 63,453 +4,876 $3,270
     INTC63,453+4,876$3,270
Intuit Inc. 11,802 +513 $3,139
     INTU11,802+513$3,139
Johnson & Johnson 24,019 -917 $3,108
     JNJ24,019-917$3,108
Bank of America Corp. 106,233 +4,610 $3,099
     COM106,233+4,610$3,099
J P Morgan Chase & Co. 25,425 +1 $2,992
     JPM25,425+1$2,992
iShares S&P 500 Barra Growth (IVW) 16,025 +1,015 $2,885
     IVW16,025+1,015$2,885
Assured Guaranty Ltd. 64,340 +955 $2,861
     AGO64,340+955$2,861
Micron Technology Inc. 64,650 +2,218 $2,770
     MU64,650+2,218$2,770
S&P 500 SPDR (SPY) 8,777 +300 $2,605
     SPY8,777+300$2,605
Aaron s Inc 40,319 +5,550 $2,591
     AAN40,319+5,550$2,591
Credit Suisse Group 98,104 +9,711 $2,503
     CS98,104+9,711$2,503
Wells Fargo & Co New 49,530 +2,075 $2,498
     WFC49,530+2,075$2,498
Penumbra Inc 18,275 UNCH $2,458
     PEN18,275UNCH$2,458
Anthem Inc. 57,860 +40,570 $2,434
     COM57,860+40,570$2,434
General Motors Corporation Old 64,159 +15,014 $2,405
     GM64,159+15,014$2,405
WisdomTree US Quality Sharehld Yld ETF (QSY) 27,224 UNCH $2,380
     QSY27,224UNCH$2,380
Pepsico Inc 16,853 -585 $2,311
     PEP16,853-585$2,311
Procter & Gamble 18,166 +4,162 $2,259
     PG18,166+4,162$2,259
Alcan Inc. 53,595 +12,345 $2,241
     COM53,595+12,345$2,241
Alphabet Inc. Class C Non Voting Shares      $2,216
     CL C1,818+5$2,216
Accenture LTD Cl A 11,451 +1,758 $2,203
     ACN11,451+1,758$2,203
Verizon Communications 35,196 -2,977 $2,124
     VZ35,196-2,977$2,124
Vanguard Total Stock Mkt VIPER (VTI) 14,003 UNCH $2,115
     VTI14,003UNCH$2,115
Facebook Inc. 11,529 +988 $2,053
     FB11,529+988$2,053
Cisco Systems Inc. 39,935 +8,547 $1,973
     CSCO39,935+8,547$1,973
Estee Lauder Companies Inc. 9,601 +745 $1,910
     EL9,601+745$1,910
United Health Care Corp. 8,563 +197 $1,861
     UNH8,563+197$1,861
Exelon Corporation 37,969 -12,483 $1,834
     EXC37,969-12,483$1,834
Pfizer Inc. 50,385 -14,766 $1,810
     PFE50,385-14,766$1,810

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 09/30/2019: $863,524
At 06/30/2019: $858,428

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

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