Balasa Dinverno & Foltz LLC Reduced Holdings in Q3 2022

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-22.3K
- 0.29%
$29.6 - $34.78 $661K - $776K
7.64M $226M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-26.9K
- 1.21%
$25.21 - $29.73 $679K - $801K
2.2M $54.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.89K
- 1.7%
$210.4 - $257.47 $2.08M - $2.55M
573K $121M
INTF
Ishares Tr

ETFs
-2.84K
- 0.12%
$20.83 - $24.99 $59.1K - $70.8K
2.44M $51.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.75K
- 2.87%
$358.65 - $432.04 $1.7M - $2.05M
161K $57.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.27K
- 2.11%
$135.99 - $161.15 $1.12M - $1.33M
383K $52.1M
DFIV
Dimensional ETF Tr

ETFs
-3.47K
- 0.27%
$25.71 - $30.57 $89.2K - $106K
1.27M $32.8M
DFAT
Dimensional ETF Tr U S Target

ETFs
-66.9K
- 7.74%
$38.84 - $46.6 $2.6M - $3.12M
798K $31.1M
SUB
Ishares Short Term National Mu

ETFs
-28.5K
- 59.84%
$102.59 - $105.4 $2.93M - $3.01M
19.1K $1.97M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-18.5K
- 5.27%
$71.02 - $85.2 $1.32M - $1.58M
333K $23.6M
NVDA
Nvidia Corp

Technology
-3.31K
- 11.33%
$121.39 - $192.15 $402K - $636K
25.9K $3.14M
ADBE
Adobe Inc.

Technology
-1.49K
- 22.74%
$275.2 - $451.02 $411K - $673K
5.07K $1.4M
ABBV
Abb Vie Inc.

Healthcare
-2.86K
- 8.96%
$134.21 - $153.93 $384K - $440K
29.1K $3.9M
DFAX
Dimensional ETF Tr
-10.5K
- 3.46%
$18.89 - $22.64 $198K - $237K
292K $5.52M
T
At&T Inc.

Communication Services
-22.4K
- 23.45%
$15.34 - $23.1 $344K - $518K
73.3K $1.12M
HPQ
Hp Inc

Technology
-15.3K
- 26.95%
$24.92 - $35.23 $382K - $540K
41.5K $1.04M
PFE
Pfizer Inc

Healthcare
-707
- 0.83%
$43.76 - $53.42 $30.9K - $37.8K
84.1K $3.68M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-10.2K
- 6.05%
$34.49 - $40.43 $351K - $412K
158K $5.46M
META
Meta Platforms, Inc.

Communication Services
-2.83K
- 20.62%
$134.4 - $183.17 $380K - $518K
10.9K $1.48M
INTC
Intel Corp

Technology
-6.5K
- 13.48%
$25.77 - $40.61 $167K - $264K
41.7K $1.08M
JNJ
Johnson & Johnson

Healthcare
-219
- 0.53%
$161.33 - $179.52 $35.3K - $39.3K
40.9K $6.68M
IWC
Russell Micro Cap ETF

ETFs
-5.15K
- 4.84%
$101.64 - $126.54 $523K - $651K
101K $10.5M
ARNC
Arconic Corp

Industrials
-904
- 1.75%
$17.0 - $30.42 $15.4K - $27.5K
50.6K $863K
AVT
Avnet Inc

Technology
-10.7K
- 43.29%
$35.53 - $48.15 $379K - $514K
14K $505K
PG
Procter & Gamble CO

Consumer Defensive
-64
- 0.23%
$126.25 - $149.93 $8.08K - $9.6K
28.1K $3.55M
LPX
Louisiana Pacific Corp

Industrials
-8.64K
- 47.99%
$48.4 - $64.94 $418K - $561K
9.36K $479K
EXC
Exelon Corp

Utilities
-6.55K
- 25.24%
$37.46 - $46.7 $245K - $306K
19.4K $727K
XOM
Exxon Mobil Corp

Energy
-5.67K
- 17.81%
$83.14 - $100.12 $471K - $568K
26.2K $2.29M
BG
Bungeltd

Consumer Defensive
-3.86K
- 26.71%
$81.92 - $103.8 $316K - $400K
10.6K $874K
LRGF
Ishares Tr

ETFs
-4.13K
- 2.69%
$36.22 - $43.47 $150K - $180K
150K $5.42M
HD
Home Depot, Inc.

Consumer Cyclical
-1.52K
- 10.21%
$266.58 - $327.38 $405K - $498K
13.4K $3.69M
AMD
Advanced Micro Devices Inc

Technology
-1.68K
- 8.58%
$63.36 - $103.91 $106K - $174K
17.9K $1.13M
EBAY
Ebay Inc

Consumer Cyclical
-7.26K
- 39.53%
$36.81 - $50.48 $267K - $366K
11.1K $409K
ARW
Arrow Electronics Inc

Technology
-1.44K
- 13.2%
$92.19 - $128.17 $133K - $185K
9.47K $873K
PCH
Potlatchdeltic Corp

Real Estate
-7.25K
- 48.94%
$39.5 - $49.69 $286K - $360K
7.57K $311K
FDX
Fedex Corp

Industrials
-975
- 40.93%
$142.9 - $238.22 $139K - $232K
1.41K $209K
VZ
Verizon Communications Inc

Communication Services
-1.16K
- 5.17%
$37.97 - $51.64 $44.2K - $60.1K
21.3K $811K
FTNT
Fortinet, Inc.

Technology
-4.98K
- 49.93%
$48.29 - $62.88 $240K - $313K
4.99K $245K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
-2.6K
- 30.93%
$58.92 - $84.67 $153K - $220K
5.81K $360K
PM
Philip Morris International Inc.

Consumer Defensive
-2.05K
- 23.71%
$83.01 - $101.72 $170K - $208K
6.58K $546K
ALLY
Ally Financial Inc.

Financial Services
-1.06K
- 2.26%
$27.83 - $36.9 $29.6K - $39.3K
45.9K $1.28M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.24K
- 11.72%
$65.93 - $88.17 $81.4K - $109K
9.3K $613K
PDCE
Pdc Energy, Inc.

Energy
-4.29K
- 47.78%
$52.19 - $69.38 $224K - $298K
4.69K $271K
ORCL
Oracle Corp

Technology
-385
- 1.31%
$61.07 - $79.52 $23.5K - $30.6K
28.9K $1.77M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-789
- 7.13%
N/A
10.3K $2.74M
BMY
Bristol Myers Squibb CO

Healthcare
-2.05K
- 9.25%
$0.13 - $76.84 $266 - $157K
20.1K $1.43M
MRO
Marathon Oil Corp

Energy
-12.4K
- 23.39%
$20.41 - $27.36 $254K - $341K
40.8K $921K
MET
Metlife Inc

Financial Services
-1.71K
- 2.11%
$22.01 - $68.52 $37.6K - $117K
79.5K $4.83M
WY
Weyerhaeuser CO

Real Estate
-6.01K
- 32.8%
$27.75 - $37.09 $167K - $223K
12.3K $352K
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
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email