Balasa Dinverno & Foltz Llc

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Susan C. Korin - Chief Compliance Officer & Chief Operating Officer
Location
Itasca
Holdings as of
31 Dec 2021
Value $
$1.53B
Num holdings
340
Date filed
26 Jan 2022, 16:11
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWF, VBK, MTUM, IVV, and QUAL.
Previous filing
Q3 2021 - 26 Oct 2021
Next filing
Q1 2022 - 25 Apr 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan C. Korin Chief Compliance Officer & Chief Operating Officer Itasca, Illinois 26 Jan 2022