Notify me when BALASA DINVERNO & FOLTZ LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 336 | $1,581,381,000 | +$135,726,659 | -$35,039,836 | +$100,686,823 | DFUV, IWF, VBK, MTUM, IVV | 13F-HR | 25 Oct 2022, 16:34 |
| Q2 2022 | 333 | $1,587,504,000 | +$398,335,301 | -$35,800,803 | +$362,534,498 | DFUV, IWF, VBK, MTUM, IVV | 13F-HR | 08 Aug 2022, 18:20 |
| Q1 2022 | 344 | $1,479,131,000 | +$74,122,614 | -$27,959,209 | +$46,163,405 | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 25 Apr 2022, 11:55 |
| Q4 2021 | 343 | $1,533,743,000 | +$40,341,013 | -$26,000,106 | +$14,340,907 | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 26 Jan 2022, 17:11 |
| Q3 2021 | 328 | $1,417,578,000 | +$86,317,405 | -$24,838,340 | +$61,479,065 | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 25 Oct 2021, 17:50 |
| Q2 2021 | 329 | $1,367,919,000 | +$78,420,256 | -$33,211,831 | +$45,208,425 | IWF, VBK, MTUM, IVV, GSIE | 13F-HR | 23 Jul 2021, 11:03 |
| Q1 2021 | 305 | $1,230,499,000 | +$31,819,854 | -$40,514,222 | -$8,694,368 | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 29 Apr 2021, 15:01 |
| Q4 2020 | 291 | $1,204,548,000 | +$59,879,089 | -$43,368,053 | +$16,511,036 | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 26 Jan 2021, 16:45 |
| Q3 2020 | 258 | $1,042,285,000 | +$164,474,108 | -$76,216,198 | +$88,257,910 | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 10 Nov 2020, 11:53 |
| Q2 2020 | 236 | $889,325,000 | +$166,216,682 | -$200,784,557 | -$34,567,875 | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 06 Aug 2020, 18:00 |
| Q1 2020 | 250 | $782,548,000 | +$130,818,986 | -$96,412,975 | +$34,406,011 | IWF, VBK, MTUM, IWD, IVV | 13F-HR | 30 Apr 2020, 13:11 |
| Q4 2019 | 268 | $939,504,000 | +$30,017,110 | -$20,408,210 | +$9,608,900 | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 21 Jan 2020, 21:33 |
| Q3 2019 | 253 | $860,142,000 | +$34,922,934 | -$34,032,802 | +$890,132 | IWF, VBK, MTUM, LRGF, IWD | 13F-HR | 05 Nov 2019, 21:33 |
| Q2 2019 | 242 | $855,746,000 | +$31,586,487 | -$36,859,724 | -$5,273,237 | IWF, VBK, MTUM, LRGF, IWD | 13F-HR | 06 Aug 2019, 20:19 |
| Q1 2019 | 244 | $832,545,000 | +$29,920,494 | -$94,010,131 | -$64,089,637 | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 09 May 2019, 19:08 |
| Q4 2018 | 225 | $790,837,000 | +$85,128,649 | -$47,974,744 | +$37,153,905 | IWF, VBK, IWD, MTUM, IVV | 13F-HR | 01 Feb 2019, 18:26 |
| Q3 2018 | 242 | $888,375,000 | +$167,395,003 | -$18,126,808 | +$149,268,195 | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 24 Oct 2018, 10:39 |
| Q2 2018 | 223 | $688,870,000 | +$21,458,463 | -$16,568,690 | +$4,889,773 | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 01 Aug 2018, 15:51 |
| Q1 2018 | 207 | $658,962,000 | +$8,766,782 | -$23,968,368 | -$15,201,586 | IWF, VBK, IVV, IWD, MTUM | 13F-HR | 23 Apr 2018, 09:55 |
| Q4 2017 | 211 | $673,726,000 | +$9,746,581 | -$19,386,996 | -$9,640,415 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 02 Feb 2018, 19:12 |
| Q3 2017 | 206 | $640,648,000 | +$14,297,684 | -$16,591,832 | -$2,294,148 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 17 Oct 2017, 19:50 |
| Q2 2017 | 208 | $615,115,000 | +$17,169,508 | -$14,304,013 | +$2,865,495 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 25 Jul 2017, 20:24 |
| Q1 2017 | 201 | $592,041,000 | +$22,072,232 | -$55,021,594 | -$32,949,362 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 04 May 2017, 17:50 |
| Q4 2016 | 189 | $588,745,000 | +$45,448,057 | -$13,398,531 | +$32,049,526 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 07 Feb 2017, 17:57 |
| Q3 2016 | 179 | $547,846,000 | +$9,009,873 | -$45,472,746 | -$36,462,873 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 01 Nov 2016, 19:16 |
| Q2 2016 | 177 | $560,397,000 | +$23,981,721 | -$30,523,012 | -$6,541,291 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 13 Jul 2016, 17:34 |
| Q1 2016 | 173 | $560,165,000 | +$14,626,894 | -$47,673,637 | -$33,046,743 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 10 May 2016, 18:15 |
| Q4 2015 | 199 | $592,064,000 | +$19,391,644 | -$24,286,368 | -$4,894,724 | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 09 Feb 2016, 20:50 |
| Q3 2015 | 192 | $564,778,000 | +$23,234,524 | -$22,454,356 | +$780,168 | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 09 Nov 2015, 14:49 |
| Q2 2015 | 200 | $613,996,000 | +$15,725,483 | -$104,904,056 | -$89,178,573 | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 10 Aug 2015, 17:57 |
| Q1 2015 | 205 | $699,597,000 | +$18,927,337 | -$29,043,046 | -$10,115,709 | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 12 May 2015, 17:22 |
| Q4 2014 | 194 | $695,653,000 | +$43,987,796 | -$31,117,990 | +$12,869,806 | IWF, IWD, IVV, VBK, MTUM | 13F-HR | 27 Jan 2015, 09:39 |
| Q3 2014 | 183 | $658,969,000 | +$46,298,937 | -$252,525,281 | -$206,226,344 | IWF, IWD, IVV, VBK, BSJG | 13F-HR | 04 Nov 2014, 12:12 |
| Q2 2014 | 179 | $871,163,000 | +$51,306,002 | -$1,377,921 | +$49,928,081 | IWF, IVV, IWD, VBK, EFA | 13F-HR | 28 Jul 2014, 17:33 |
| Q1 2014 | 162 | $793,257,000 | +$59,263,753 | -$2,206,653 | +$57,057,100 | IWF, IVV, IWD, VBK, EFA | 13F-HR | 24 Apr 2014, 12:47 |
| Q4 2013 | 156 | $728,077,000 | $0 | $0 | $0 | IWF, IVV, IWD, VBK, EFA | 13F-HR | 11 Feb 2014, 18:06 |