Balasa Dinverno & Foltz LLC Incresed Positions in Q3 2022

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
163K
+ 61.24%
$103.36 - $108.59 $16.9M - $17.7M
429K $44.1M
DFIS
Dimensional ETF Tr Dimensional

ETFs
878K
+ 50.86%
$18.82 - $22.66 $16.5M - $19.9M
2.6M $48.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
643K
+ 42.71%
$21.21 - $24.05 $13.6M - $15.5M
2.15M $43.9M
DFSV
Dimensional ETF Tr Dimensional

ETFs
244K
+ 46.27%
$22.08 - $26.17 $5.39M - $6.39M
771K $16.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
94.2K
+ 390.6%
$49.8 - $59.56 $4.69M - $5.61M
118K $5.77M
VBK
Vanguard Small Cap Growth ETF

ETFs
18.8K
+ 3.58%
N/A
545K $106M
AAPL
Apple Inc.

Technology
15.4K
+ 8.47%
$138.2 - $174.55 $2.13M - $2.69M
197K $27.3M
TSLA
Tesla, Inc.

Consumer Cyclical
15.3K
+ 337.23%
$265.25 - $927.96 $4.07M - $14.2M
19.9K $5.27M
AMZN
Amazon Com Inc

Consumer Cyclical
11.6K
+ 23.0%
$109.22 - $144.78 $1.26M - $1.67M
61.8K $6.99M
EFG
Msci Eafe Growth ETF

ETFs
42.3K
+ 20.92%
$73.05 - $88.11 $3.09M - $3.73M
244K $17.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
101K
+ 14.11%
$56.76 - $66.76 $5.74M - $6.75M
818K $45.8M
EFV
Msci Eafe Value ETF

ETFs
28.3K
+ 184.0%
$39.52 - $45.24 $1.12M - $1.28M
43.7K $1.69M
UNM
Unum Group

Financial Services
13.4K
+ 14.2%
$24.33 - $40.9 $326K - $548K
108K $4.18M
CDNS
Cadence Design Systems Inc

Technology
4.28K
+ 23.59%
$149.64 - $193.09 $640K - $826K
22.4K $3.66M
WMT
Walmart Inc.

Consumer Defensive
4.37K
+ 13.48%
$121.98 - $139.52 $533K - $610K
36.8K $4.78M
MPC
Marathon Petroleum Corp

Energy
6.94K
+ 179.98%
$79.31 - $105.73 $551K - $734K
10.8K $1.07M
JLL
Jones Lang Lasalle Inc

Real Estate
6.31K
+ 63.93%
$148.64 - $190.67 $938K - $1.2M
16.2K $2.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.1K
+ 108.65%
$273.83 - $305.53 $574K - $641K
4.03K $1.17M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.84K
+ 93.98%
$80.65 - $118.35 $390K - $573K
9.99K $961K
STLD
Steel Dynamics Inc

Basic Materials
6.34K
+ 107.51%
$64.41 - $86.87 $408K - $551K
12.2K $868K
BHF
Brighthouse Financial, Inc.

Financial Services
9.81K
+ 48.84%
$19.21 - $50.96 $188K - $500K
29.9K $1.3M
HPE
Hewlett Packard Enterprise CO

Technology
47.9K
+ 53.35%
$11.98 - $15.17 $574K - $726K
138K $1.65M
GBIL
Goldman Sachs Access Treasury

ETFs
4.48K
+ 42.61%
N/A
15K $1.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.54K
+ 49.58%
$172.53 - $233.2 $266K - $359K
4.65K $1.02M
CI
Cigna Corp

Healthcare
1.06K
+ 12.0%
$264.84 - $294.15 $281K - $312K
9.9K $2.75M
BLDR
Builders First Source, Inc.

Industrials
6.29K
+ 71.05%
$52.89 - $73.34 $332K - $461K
15.1K $892K
HRB
H&R Block Inc

Consumer Cyclical
8.63K
+ 127.94%
$36.45 - $48.44 $314K - $418K
15.4K $654K
ENPH
Enphase Energy, Inc.

Technology
982
+ 78.62%
$189.47 - $320.62 $186K - $315K
2.23K $619K
EQH
Equitable Holdings, Inc.

Financial Services
13.3K
+ 25.74%
$21.69 - $31.01 $289K - $413K
65K $1.71M
CEG
Constellation Energy Corp

Utilities
2.38K
+ 47.45%
$54.0 - $89.36 $128K - $212K
7.38K $614K
PEP
Pepsico Inc

Consumer Defensive
2.23K
+ 13.23%
$163.26 - $180.4 $364K - $402K
19.1K $3.12M
DHR
Danaher Corp

Healthcare
1.05K
+ 14.07%
$247.06 - $1507.4 $260K - $1.59M
8.53K $2.2M
MS
Morgan Stanley

Financial Services
3.08K
+ 16.68%
$21.84 - $90.15 $67.4K - $278K
21.6K $1.71M
ON
On Semiconductor Corp

Technology
3.83K
+ 85.68%
$46.84 - $75.89 $179K - $291K
8.3K $517K
SPYG
Spdr Portfolio

ETFs
7.08K
+ 21.99%
N/A
39.3K $1.97M
NXST
Nexstar Media Group, Inc.

Communication Services
1.65K
+ 76.74%
$163.27 - $202.16 $269K - $333K
3.79K $633K
FISV
Fiserv Inc

Technology
2.71K
+ 92.03%
$91.66 - $110.72 $249K - $300K
5.66K $530K
CVS
Cvs Health Corp

Healthcare
1.27K
+ 2.45%
$92.53 - $106.43 $117K - $135K
53K $5.06M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
135
+ 8.0%
$573.97 - $724.32 $77.5K - $97.8K
1.82K $1.26M
GS
Goldman Sachs Group Inc

Financial Services
881
+ 44.99%
$19.27 - $342.58 $17K - $302K
2.84K $832K
INTU
Intuit Inc

Technology
606
+ 7.33%
$379.87 - $489.23 $230K - $296K
8.87K $3.44M
CBRE
Cbre Group, Inc.

Real Estate
5.63K
+ 26.46%
$67.51 - $87.68 $380K - $494K
26.9K $1.82M
OXY
Occidental Petroleum Corp

Energy
3.46K
+ 29.67%
$41.05 - $75.26 $142K - $261K
15.1K $930K
TXN
Texas Instruments Inc

Technology
1.36K
+ 14.38%
$148.54 - $185.4 $202K - $252K
10.8K $1.68M
WWE
World Wrestling Entertainmentinc

Communication Services
2.46K
+ 40.04%
$62.12 - $73.26 $153K - $180K
8.6K $603K
CLR
Continental Resources, Inc

Energy
3.07K
+ 38.06%
$62.65 - $72.31 $193K - $222K
11.1K $745K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.64K
+ 78.64%
$112.81 - $168.87 $184K - $276K
3.71K $438K
GILD
Gilead Sciences, Inc.

Healthcare
3.31K
+ 54.07%
$59.54 - $68.01 $197K - $225K
9.43K $581K
ADP
Automatic Data Processing Inc

Industrials
702
+ 27.68%
$211.07 - $260.94 $148K - $183K
3.24K $732K
Activity Summary
Buys All Purchases 169 New Holdings 25 Increased Positions 144 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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