- New Purchases: INTF, LRGF, BRK.A, LLY, CI, QRTEA, SPEM, WEC, BX, FLO, LUMN, IYY, IEMG, BND, SYF, RWO, GWW, WSM, APD, SWX, NUAN, NVO, MCY, SJM, TT, EOG, DECK, ATO, TWO, MUFG,
- Added Positions: QUAL, GSIE, VUG, VBK, DUK, JNJ, MSFT, PFE, UPS, ORCL, VZ, FB, AMZN, ED, GOOGL, MRK, NVDA, UNH, IWO, MMM, ADBE, ALXN, AMGN, BRK.B, BG, CVS, CVX, CMCSA, XOM, GS, HUM, JLL, JEF, PG, CRM, SNX, TXN, WERN, DNL, SCZ, ALL, MO, AMT, IVZ, AMAT, ADM, ARW, AN, BAC, CBRE, VIAC, CSX, COF, SCHW, CSCO, C, DHI, DHR, DE, EW, EXC, EXPD, FDX, FISV, GNW, HPQ, HD, HON, IBM, ING, KBH, KMB, KR, LNC, LMT, LOW, MCD, MDT, MS, NOC, ODFL, OSK, PPG, PXD, LIN, PGR, RHI, SLM, STT, TSN, RTX, WBA, ZBH, PM, AVGO, GM, ABBV, CFG, PYPL, HPE, ATH, VICI, EFV, IWM, QQQ, VWO,
- Reduced Positions: GBIL, IVV, IWF, JPM, GSLC, AAPL, EFA, IWP, NRG, T, CTXS, DOCU, BIIB, INTC, NFLX, TSLA, ZM, SPY, ABT, AMD, SAM, CDNS, CERN, CL, NEE, GILD, IDXX, MET, NEM, NKE, PRU, QCOM, NLOK, TMO, UTHR, UNM, WMT, DIS, EBAY, MA, GNRC, AL, TMHC, RNG, ALLY, BHF, EQH, ARNC, VYM, ATVI, AMED, BK, BDX, BBY, BIO, BMY, COG, CHD, CMC, CNO, CMI, DAR, DXCM, ECL, EA, FAST, MNST, MTG, SPGI, MU, PCAR, PWR, REGN, WRK, SWKS, TRV, SNPS, TJX, VRSN, WM, WSO, WCC, LULU, DG, HZNP, UI, NOW, NRZ, OMF, NAVI, SEDG, CABO, EAF, CTVA, CRNC, CARR, CNXC, CWI, EEM, IJR, RPG, VIG, VTV,
- Sold Out: VTEB, PLD, CLX, VTRS, NYT, STX, SRE, OGS, ETSY, USMV, CS,
For the details of BALASA DINVERNO & FOLTZ LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balasa+dinverno+%26+foltz+llc/current-portfolio/portfolio
These are the top 5 holdings of BALASA DINVERNO & FOLTZ LLC- iShares Russell 1000 Growth ETF (IWF) - 617,592 shares, 12.47% of the total portfolio. Shares reduced by 1.64%
- Vanguard Small Cap Growth ETF (VBK) - 476,340 shares, 10.26% of the total portfolio. Shares added by 1.10%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 580,658 shares, 7.49% of the total portfolio. Shares added by 0.06%
- iShares Core S&P 500 ETF (IVV) - 172,771 shares, 5.52% of the total portfolio. Shares reduced by 3.72%
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 1,920,712 shares, 4.99% of the total portfolio. Shares added by 2.83%
Balasa Dinverno & Foltz Llc initiated holding in iShares MSCI Intl Multifactor ETF. The purchase prices were between $28.09 and $30.87, with an estimated average price of $29.78. The stock is now traded at around $30.122100. The impact to a portfolio due to this purchase was 4.75%. The holding were 2,127,876 shares as of 2021-06-30.
New Purchase: iShares MSCI USA Multifactor ETF (LRGF)Balasa Dinverno & Foltz Llc initiated holding in iShares MSCI USA Multifactor ETF. The purchase prices were between $40.55 and $43.05, with an estimated average price of $42.2. The stock is now traded at around $43.334000. The impact to a portfolio due to this purchase was 0.61%. The holding were 192,765 shares as of 2021-06-30.
New Purchase: Berkshire Hathaway Inc (BRK.A)Balasa Dinverno & Foltz Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $385702 and $439460, with an estimated average price of $419597. The stock is now traded at around $419486.125000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,100 shares as of 2021-06-30.
New Purchase: Eli Lilly and Co (LLY)Balasa Dinverno & Foltz Llc initiated holding in Eli Lilly and Co. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $242.500000. The impact to a portfolio due to this purchase was 0.23%. The holding were 13,351 shares as of 2021-06-30.
New Purchase: Cigna Corp (CI)Balasa Dinverno & Foltz Llc initiated holding in Cigna Corp. The purchase prices were between $231.97 and $266.91, with an estimated average price of $249.66. The stock is now traded at around $233.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,459 shares as of 2021-06-30.
New Purchase: Qurate Retail Inc (QRTEA)Balasa Dinverno & Foltz Llc initiated holding in Qurate Retail Inc. The purchase prices were between $11.5 and $14.1, with an estimated average price of $12.82. The stock is now traded at around $11.915000. The impact to a portfolio due to this purchase was 0.04%. The holding were 41,505 shares as of 2021-06-30.
Added: Duke Energy Corp (DUK)Balasa Dinverno & Foltz Llc added to a holding in Duke Energy Corp by 107.68%. The purchase prices were between $96.28 and $103.74, with an estimated average price of $100.33. The stock is now traded at around $104.290000. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,306 shares as of 2021-06-30.
Added: Pfizer Inc (PFE)Balasa Dinverno & Foltz Llc added to a holding in Pfizer Inc by 27.34%. The purchase prices were between $35.91 and $40.68, with an estimated average price of $38.81. The stock is now traded at around $41.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 70,783 shares as of 2021-06-30.
Added: United Parcel Service Inc (UPS)Balasa Dinverno & Foltz Llc added to a holding in United Parcel Service Inc by 86.54%. The purchase prices were between $169.99 and $217.5, with an estimated average price of $199.41. The stock is now traded at around $211.940000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,221 shares as of 2021-06-30.
Added: Consolidated Edison Inc (ED)Balasa Dinverno & Foltz Llc added to a holding in Consolidated Edison Inc by 130.48%. The purchase prices were between $71.72 and $79.85, with an estimated average price of $76.7. The stock is now traded at around $73.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,371 shares as of 2021-06-30.
Added: Synnex Corp (SNX)Balasa Dinverno & Foltz Llc added to a holding in Synnex Corp by 21.41%. The purchase prices were between $114.84 and $129.5, with an estimated average price of $122.79. The stock is now traded at around $116.530000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,362 shares as of 2021-06-30.
Added: Bunge Ltd (BG)Balasa Dinverno & Foltz Llc added to a holding in Bunge Ltd by 94.88%. The purchase prices were between $77.2 and $91.32, with an estimated average price of $84.31. The stock is now traded at around $74.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,952 shares as of 2021-06-30.
Sold Out: Vanguard Tax-Exempt Bond ETF (VTEB)Balasa Dinverno & Foltz Llc sold out a holding in Vanguard Tax-Exempt Bond ETF. The sale prices were between $54.34 and $55.38, with an estimated average price of $54.94.
Sold Out: Prologis Inc (PLD)Balasa Dinverno & Foltz Llc sold out a holding in Prologis Inc. The sale prices were between $106 and $126.28, with an estimated average price of $116.62.
Sold Out: Clorox Co (CLX)Balasa Dinverno & Foltz Llc sold out a holding in Clorox Co. The sale prices were between $172.46 and $195.89, with an estimated average price of $182.75.
Sold Out: Viatris Inc (VTRS)Balasa Dinverno & Foltz Llc sold out a holding in Viatris Inc. The sale prices were between $12.97 and $16.15, with an estimated average price of $14.46.
Sold Out: ONE Gas Inc (OGS)Balasa Dinverno & Foltz Llc sold out a holding in ONE Gas Inc. The sale prices were between $73.03 and $81.37, with an estimated average price of $76.96.
Sold Out: Etsy Inc (ETSY)Balasa Dinverno & Foltz Llc sold out a holding in Etsy Inc. The sale prices were between $156.59 and $224.03, with an estimated average price of $185.37.
Here is the complete portfolio of BALASA DINVERNO & FOLTZ LLC. Also check out:
1. BALASA DINVERNO & FOLTZ LLC's Undervalued Stocks
2. BALASA DINVERNO & FOLTZ LLC's Top Growth Companies, and
3. BALASA DINVERNO & FOLTZ LLC's High Yield stocks
4. Stocks that BALASA DINVERNO & FOLTZ LLC keeps buying