BALASA DINVERNO & FOLTZ LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 25, 2022
Value $
$1.58B
Signature - Title
Bailey Drake - Operations & Compliance Specialist
Location
Itasca, IL
Summary
This page shows a list of all the recent 13F filings made by BALASA DINVERNO & FOLTZ LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BALASA DINVERNO & FOLTZ LLC reported 336 stock holdings with total value $1.58B as of Q3 2022. Top holdings included DFUV, IWF, VBK, MTUM, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 336 $1.58B +$136M -$35M +$101M DFUV, IWF, VBK, MTUM, IVV 13F-HR 10/25/2022, 04:34 PM
Q2 2022 333 $1.59B +$398M -$35.8M +$363M DFUV, IWF, VBK, MTUM, IVV 13F-HR 8/8/2022, 06:20 PM
Q1 2022 344 $1.48B +$74.1M -$28M +$46.2M IWF, VBK, MTUM, IVV, QUAL 13F-HR 4/25/2022, 11:55 AM
Q4 2021 343 $1.53B +$40.3M -$26M +$14.3M IWF, VBK, MTUM, IVV, QUAL 13F-HR 1/26/2022, 05:11 PM
Q3 2021 328 $1.42B +$86.3M -$24.8M +$61.5M IWF, VBK, MTUM, IVV, QUAL 13F-HR 10/25/2021, 05:50 PM
Q2 2021 329 $1.37B +$78.4M -$33.2M +$45.2M IWF, VBK, MTUM, IVV, GSIE 13F-HR 7/23/2021, 11:03 AM
Q1 2021 305 $1.23B +$31.8M -$40.5M -$8.69M IWF, VBK, MTUM, IVV, IWD 13F-HR 4/29/2021, 03:01 PM
Q4 2020 291 $1.2B +$59.9M -$43.4M +$16.5M IWF, VBK, MTUM, IVV, IWD 13F-HR 1/26/2021, 04:45 PM
Q3 2020 258 $1.04B +$164M -$76.2M +$88.3M IWF, VBK, MTUM, IVV, IWD 13F-HR 11/10/2020, 11:53 AM
Q2 2020 236 $889M +$166M -$201M -$34.6M IWF, VBK, MTUM, IVV, IWD 13F-HR 8/6/2020, 06:00 PM
Q1 2020 250 $783M +$131M -$96.4M +$34.4M IWF, VBK, MTUM, IWD, IVV 13F-HR 4/30/2020, 01:11 PM
Q4 2019 268 $940M +$30M -$20.4M +$9.61M IWF, VBK, MTUM, LRGF, IVV 13F-HR 1/21/2020, 09:33 PM
Q3 2019 253 $860M +$34.9M -$34M +$890K IWF, VBK, MTUM, LRGF, IWD 13F-HR 11/5/2019, 09:33 PM
Q2 2019 242 $856M +$31.6M -$36.9M -$5.27M IWF, VBK, MTUM, LRGF, IWD 13F-HR 8/6/2019, 08:19 PM
Q1 2019 244 $833M +$29.9M -$94M -$64.1M IWF, VBK, MTUM, LRGF, IVV 13F-HR 5/9/2019, 07:08 PM
Q4 2018 225 $791M +$85.1M -$48M +$37.2M IWF, VBK, IWD, MTUM, IVV 13F-HR 2/1/2019, 06:26 PM
Q3 2018 242 $888M +$167M -$18.1M +$149M IWF, VBK, MTUM, LRGF, IVV 13F-HR 10/24/2018, 10:39 AM
Q2 2018 223 $689M +$21.5M -$16.6M +$4.89M IWF, VBK, MTUM, IVV, IWD 13F-HR 8/1/2018, 03:51 PM
Q1 2018 207 $659M +$8.77M -$24M -$15.2M IWF, VBK, IVV, IWD, MTUM 13F-HR 4/23/2018, 09:55 AM
Q4 2017 211 $674M +$9.75M -$19.4M -$9.64M IWF, VBK, IWD, IVV, MTUM 13F-HR 2/2/2018, 07:12 PM
Q3 2017 206 $641M +$14.3M -$16.6M -$2.29M IWF, VBK, IWD, IVV, MTUM 13F-HR 10/17/2017, 07:50 PM
Q2 2017 208 $615M +$17.2M -$14.3M +$2.87M IWF, VBK, IWD, IVV, MTUM 13F-HR 7/25/2017, 08:24 PM
Q1 2017 201 $592M +$22.1M -$55M -$32.9M IWF, VBK, IWD, IVV, MTUM 13F-HR 5/4/2017, 05:50 PM
Q4 2016 189 $589M +$45.4M -$13.4M +$32M IWF, VBK, IWD, IVV, MTUM 13F-HR 2/7/2017, 05:57 PM
Q3 2016 179 $548M +$9.01M -$45.5M -$36.5M IWF, VBK, IWD, IVV, MTUM 13F-HR 11/1/2016, 07:16 PM
Q2 2016 177 $560M +$24M -$30.5M -$6.54M IWF, VBK, IWD, IVV, MTUM 13F-HR 7/13/2016, 05:34 PM
Q1 2016 173 $560M +$14.6M -$47.7M -$33M IWF, VBK, IWD, IVV, MTUM 13F-HR 5/10/2016, 06:15 PM
Q4 2015 199 $592M +$19.4M -$24.3M -$4.89M IWF, VBK, IWD, IVV, MTUM 13F-HR 2/9/2016, 08:50 PM
Q3 2015 192 $565M +$23.2M -$22.5M +$780K IWF, IWD, VBK, IVV, MTUM 13F-HR 11/9/2015, 02:49 PM
Q2 2015 200 $614M +$15.7M -$105M -$89.2M IWF, IWD, VBK, IVV, MTUM 13F-HR 8/10/2015, 05:57 PM
Q1 2015 205 $700M +$18.9M -$29M -$10.1M IWF, IWD, VBK, IVV, MTUM 13F-HR 5/12/2015, 05:22 PM
Q4 2014 194 $696M +$44M -$31.1M +$12.9M IWF, IWD, IVV, VBK, MTUM 13F-HR 1/27/2015, 09:39 AM
Q3 2014 183 $659M +$46.3M -$253M -$206M IWF, IWD, IVV, VBK, BSJG 13F-HR 11/4/2014, 12:12 PM
Q2 2014 179 $871M +$51.3M -$1.38M +$49.9M IWF, IVV, IWD, VBK, EFA 13F-HR 7/28/2014, 05:33 PM
Q1 2014 162 $793M +$59.3M -$2.21M +$57.1M IWF, IVV, IWD, VBK, EFA 13F-HR 4/24/2014, 12:47 PM
Q4 2013 156 $728M $0 $0 IWF, IVV, IWD, VBK, EFA 13F-HR 2/11/2014, 06:06 PM