HoldingsChannel.com
Balasa Dinverno & Foltz LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Russell 1000 Growth (IWF) 828,336 -15,246 $145,721
     IWF828,336-15,246$145,721
Vanguard Small Cap Growth ETF (VBK) 583,211 +3,689 $115,884
     VBK583,211+3,689$115,884
iShares Momentum (MTUM) 629,749 +5,849 $79,071
     MTUM629,749+5,849$79,071
iShares Edge MSCI Multifactor USA (LRGF) 2,252,743 +36,410 $77,675
     LRGF2,252,743+36,410$77,675
iShares S&P 500 (IVV) 207,884 -3,005 $67,196
     IVV207,884-3,005$67,196
iShares Russell 1000 Value (IWD) 492,063 -6,244 $67,157
     IWD492,063-6,244$67,157
iShares Edge MSCI Multifactor Intl (INTF) 2,224,857 +75,705 $60,182
     INTF2,224,857+75,705$60,182
Apple Computer Inc. 63,744 -2,472 $18,718
     COM63,744-2,472$18,718
Fleetcor Technologies Inc. 56,744 -362 $16,326
     FLT56,744-362$16,326
Berkshire Hathaway CL A      $12,904
     CL A3,800+3,800$12,904
iShares MSCI EAFE (EFA) 149,818 -981 $10,403
     EFA149,818-981$10,403
Microsoft Corp. 46,683 -25 $7,362
     MSFT46,683-25$7,362
iShares MSCI EAFE Growth Index (EFG) 79,809 -294 $6,901
     EFG79,809-294$6,901
AT&T Inc. 144,778 +15,182 $5,658
     T144,778+15,182$5,658
Wal Mart 44,580 +1,409 $5,298
     WMT44,580+1,409$5,298
Amazon.Com 2,518 -69 $4,653
     COM2,518-69$4,653
J P Morgan Chase & Co. 33,055 +7,630 $4,608
     JPM33,055+7,630$4,608
Alphabet Inc. Class A Voting Shares      $4,077
     CL A3,044+272$4,077
Walt Disney Co. 27,321 -805 $3,951
     DIS27,321-805$3,951
Medical Properties Trust 185,760 -974 $3,921
     MPW185,760-974$3,921
Intel Corp. 65,476 +2,023 $3,919
     INTC65,476+2,023$3,919
Home Depot 17,651 +1,084 $3,855
     HD17,651+1,084$3,855
Bank of America Corp. 105,424 -809 $3,713
     COM105,424-809$3,713
Micron Technology Inc. 68,775 +4,125 $3,699
     MU68,775+4,125$3,699
Merck & Co Inc. 40,423 -2,630 $3,676
     COM40,423-2,630$3,676
Johnson & Johnson 25,110 +1,091 $3,663
     JNJ25,110+1,091$3,663
Berkshire Hathaway      $3,189
     CL B NEW14,079+14,079$3,189
Assured Guaranty Ltd. 63,755 -585 $3,125
     AGO63,755-585$3,125
iShares S&P 500 Barra Growth (IVW) 16,025 UNCH $3,103
     IVW16,025UNCH$3,103
Penumbra Inc 18,275 UNCH $3,002
     PEN18,275UNCH$3,002
Anthem Inc. 63,791 +5,931 $3,000
     COM63,791+5,931$3,000
Intuit Inc. 11,413 -389 $2,989
     INTU11,413-389$2,989
Alcan Inc. 57,361 +3,766 $2,726
     COM57,361+3,766$2,726
Pepsico Inc 19,876 +3,023 $2,716
     PEP19,876+3,023$2,716
Wells Fargo & Co New 50,383 +853 $2,711
     WFC50,383+853$2,711
S&P 500 SPDR (SPY) 8,409 -368 $2,707
     SPY8,409-368$2,707
Vanguard Total Stock Mkt VIPER (VTI) 16,009 +2,006 $2,619
     VTI16,009+2,006$2,619
VICI Properties Inc. 102,246 +27,645 $2,612
     VICI102,246+27,645$2,612
Facebook Inc. 12,540 +1,011 $2,574
     FB12,540+1,011$2,574
Amgen Inc. 10,540 +3,268 $2,541
     COM10,540+3,268$2,541
Procter & Gamble 20,064 +1,898 $2,506
     PG20,064+1,898$2,506
United Health Care Corp. 8,486 -77 $2,495
     UNH8,486-77$2,495
WisdomTree US Quality Sharehld Yld ETF (QSY) 26,121 -1,103 $2,478
     QSY26,121-1,103$2,478
Alphabet Inc. Class C Non Voting Shares      $2,429
     CL C1,817-1$2,429
Verizon Communications 37,752 +2,556 $2,318
     VZ37,752+2,556$2,318
Accenture LTD Cl A 10,454 -997 $2,201
     ACN10,454-997$2,201
Phillips 66 18,981 +5,044 $2,115
     PSX18,981+5,044$2,115
Aaron s Inc 34,796 -5,523 $1,987
     AAN34,796-5,523$1,987
Credit Suisse Group 84,800 -13,304 $1,982
     CS84,800-13,304$1,982
Estee Lauder Companies Inc. 9,450 -151 $1,952
     EL9,450-151$1,952

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 12/31/2019: $942,569
At 09/30/2019: $863,524

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.