• 13F History

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 335 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 335 $1.58B +$136M -$28.2M +$108M DFUV, IWF, VBK, MTUM, IVV 13F-HR 10/25/2022, 04:34 PM
Q2 2022 331 $1.55B +$362M -$23M +$339M DFUV, IWF, VBK, MTUM, IVV 13F-HR 8/8/2022, 06:20 PM
Q1 2022 342 $1.48B +$73.8M -$19.1M +$54.7M IWF, VBK, MTUM, IVV, QUAL 13F-HR 4/25/2022, 11:55 AM
Q4 2021 340 $1.53B +$40.3M -$21.9M +$18.5M IWF, VBK, MTUM, IVV, QUAL 13F-HR 1/26/2022, 04:11 PM
Q3 2021 327 $1.43B +$86.3M -$24.8M +$61.5M IWF, VBK, MTUM, IVV, QUAL 13F-HR 10/25/2021, 05:50 PM
Q2 2021 327 $1.37B +$78.4M -$33.2M +$45.2M IWF, VBK, MTUM, IVV, GSIE 13F-HR 7/23/2021, 11:03 AM
Q1 2021 303 $1.23B +$31.8M -$40.5M -$8.69M IWF, VBK, MTUM, IVV, IWD 13F-HR 4/29/2021, 03:01 PM
Q4 2020 290 $1.2B +$59.9M -$37.9M +$22M IWF, VBK, MTUM, IVV, IWD 13F-HR 1/26/2021, 03:45 PM
Q3 2020 256 $1.04B +$164M -$71.4M +$93M IWF, VBK, MTUM, IVV, IWD 13F-HR 11/10/2020, 10:53 AM
Q2 2020 233 $889M +$166M -$89.4M +$76.8M IWF, VBK, MTUM, IVV, IWD 13F-HR 8/6/2020, 06:00 PM
Q1 2020 247 $783M +$131M -$72.1M +$58.8M IWF, VBK, MTUM, IWD, IVV 13F-HR 4/30/2020, 01:11 PM
Q4 2019 264 $939M +$30.3M -$15.2M +$15.1M IWF, VBK, MTUM, LRGF, IVV 13F-HR 1/21/2020, 08:33 PM
Q3 2019 248 $860M +$34.9M -$25.9M +$9.05M IWF, VBK, MTUM, LRGF, IWD 13F-HR 11/5/2019, 08:33 PM
Q2 2019 239 $856M +$31.6M -$27M +$4.61M IWF, VBK, MTUM, LRGF, IWD 13F-HR 8/6/2019, 08:19 PM
Q1 2019 241 $833M +$29.9M -$89.8M -$59.9M IWF, VBK, MTUM, LRGF, IVV 13F-HR 5/9/2019, 07:08 PM
Q4 2018 220 $791M +$85.1M -$36.2M +$48.9M IWF, VBK, IWD, MTUM, IVV 13F-HR 2/1/2019, 05:26 PM
Q3 2018 237 $886M +$167M -$15.2M +$152M IWF, VBK, MTUM, LRGF, IVV 13F-HR 10/24/2018, 10:39 AM
Q2 2018 219 $687M +$21.4M -$13.8M +$7.59M IWF, VBK, MTUM, IVV, IWD 13F-HR 8/1/2018, 03:51 PM
Q1 2018 203 $657M +$8.73M -$21.4M -$12.6M IWF, VBK, IVV, IWD, MTUM 13F-HR 4/23/2018, 09:55 AM
Q4 2017 206 $672M +$9.75M -$16.9M -$7.2M IWF, VBK, IWD, IVV, MTUM 13F-HR 2/2/2018, 06:12 PM
Q3 2017 202 $638M +$13.7M -$7.65M +$6.08M IWF, VBK, IWD, IVV, MTUM 13F-HR 10/17/2017, 07:50 PM
Q2 2017 207 $615M +$17.2M -$11.2M +$6M IWF, VBK, IWD, IVV, MTUM 13F-HR 7/25/2017, 08:24 PM
Q1 2017 200 $592M +$22.1M -$48.9M -$26.8M IWF, VBK, IWD, IVV, MTUM 13F-HR 5/4/2017, 05:50 PM
Q4 2016 188 $588M +$45.4M -$10M +$35.4M IWF, VBK, IWD, IVV, MTUM 13F-HR 2/7/2017, 04:57 PM
Q3 2016 179 $548M +$9.01M -$9.55M -$541K IWF, VBK, IWD, IVV, MTUM 13F-HR 11/1/2016, 07:16 PM
Q2 2016 176 $560M +$24M -$24.8M -$810K IWF, VBK, IWD, IVV, MTUM 13F-HR 7/13/2016, 05:34 PM
Q1 2016 172 $560M +$14.6M -$37.7M -$23.1M IWF, VBK, IWD, IVV, MTUM 13F-HR 5/10/2016, 06:15 PM
Q4 2015 195 $592M +$19.2M -$20.8M -$1.54M IWF, VBK, IWD, IVV, MTUM 13F-HR 2/9/2016, 07:50 PM
Q3 2015 189 $565M +$23.2M -$14M +$9.25M IWF, IWD, VBK, IVV, MTUM 13F-HR 11/9/2015, 01:49 PM
Q2 2015 197 $614M +$15.7M -$98.9M -$83.2M IWF, IWD, VBK, IVV, MTUM 13F-HR 8/10/2015, 05:57 PM
Q1 2015 201 $699M +$18.9M -$21.7M -$2.75M IWF, IWD, VBK, IVV, MTUM 13F-HR 5/12/2015, 05:22 PM
Q4 2014 193 $696M +$44.1M -$28.8M +$15.2M IWF, IWD, IVV, VBK, MTUM 13F-HR 1/27/2015, 08:39 AM
Q3 2014 179 $659M +$46.3M -$250M -$204M IWF, IWD, IVV, VBK, BSJG 13F-HR 11/4/2014, 11:12 AM
Q2 2014 176 $871M +$51.1M -$1.12M +$50M IWF, IVV, IWD, VBK, EFA 13F-HR 7/28/2014, 05:33 PM
Q1 2014 161 $793M +$59.3M -$937K +$58.3M IWF, IVV, IWD, VBK, EFA 13F-HR 4/24/2014, 12:47 PM
Q4 2013 156 $728M IWF, IVV, IWD, VBK, EFA 13F-HR 2/11/2014, 05:06 PM