BALASA DINVERNO & FOLTZ LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Itasca, IL
CIK
0001308757
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 336 1,584,226 DFUV, IWF, VBK, MTUM 13F-HR 10/25/2022 000130875722000009
Q2 2022 333 1,590,367 DFUV, IWF, VBK, MTUM 13F-HR 8/8/2022 000130875722000008
Q1 2022 344 1,482,833 IWF, VBK, MTUM, IVV 13F-HR 4/25/2022 000130875722000003
Q4 2021 343 1,552,572 IWF, VBK, MTUM, IVV 13F-HR 1/26/2022 000130875722000001
Q3 2021 328 1,435,967 IWF, VBK, MTUM, IVV 13F-HR 10/25/2021 000130875721000006
Q2 2021 329 1,389,162 IWF, VBK, MTUM, IVV 13F-HR 7/23/2021 000130875721000005
Q1 2021 305 1,247,132 IWF, VBK, MTUM, IVV 13F-HR 4/29/2021 000130875721000004
Q4 2020 291 1,205,197 IWF, VBK, MTUM, IVV 13F-HR 1/26/2021 000130875721000003
Q3 2020 258 1,053,963 IWF, VBK, MTUM, IVV 13F-HR 11/10/2020 000130875720000005
Q2 2020 236 901,392 IWF, VBK, MTUM, IVV 13F-HR 8/7/2020 000130875720000004
Q1 2020 251 794,830 IWF, VBK, MTUM, IWD 13F-HR 4/30/2020 000130875720000003
Q4 2019 269 942,569 IWF, VBK, MTUM, LRGF 13F-HR 1/22/2020 000130875720000001
Q3 2019 255 863,524 IWF, VBK, MTUM, LRGF 13F-HR 11/6/2019 000130875719000005
Q2 2019 246 858,428 IWF, VBK, MTUM, LRGF 13F-HR 8/7/2019 000130875719000004
Q1 2019 246 834,585 IWF, VBK, MTUM, LRGF 13F-HR 5/10/2019 000130875719000003
Q4 2018 227 797,087 IWF, VBK, IWD, MTUM 13F-HR 2/4/2019 000130875719000001
Q3 2018 243 889,814 IWF, VBK, MTUM, LRGF 13F-HR 10/24/2018 000130875718000006
Q2 2018 227 689,951 IWF, VBK, MTUM, IVV 13F-HR 8/1/2018 000130875718000005
Q1 2018 211 659,771 IWF, VBK, IVV, IWD 13F-HR 4/23/2018 000130875718000004
Q4 2017 215 674,595 IWF, VBK, IWD, IVV 13F-HR 2/5/2018 000130875718000001
Q3 2017 210 640,648 IWF, VBK, IWD, IVV 13F-HR 10/18/2017 000130875717000006
Q2 2017 211 615,115 IWF, VBK, IWD, IVV 13F-HR 7/26/2017 000130875717000005
Q1 2017 204 592,041 IWF, VBK, IWD, IVV 13F-HR 5/5/2017 000130875717000003
Q4 2016 191 588,745 IWF, VBK, IWD, IVV 13F-HR 2/8/2017 000130875717000001
Q3 2016 182 547,846 IWF, VBK, IWD, IVV 13F-HR 11/2/2016 000130875716000013
Q2 2016 180 560,397 IWF, VBK, IWD, IVV 13F-HR 7/14/2016 000130875716000012
Q1 2016 176 560,165 IWF, VBK, IWD, IVV 13F-HR 5/11/2016 000130875716000011
Q4 2015 202 595,536 IWF, VBK, IWD, IVV 13F-HR 2/10/2016 000130875716000010
Q3 2015 195 565,683 IWF, IWD, VBK, IVV 13F-HR 11/9/2015 000130875715000004
Q2 2015 201 614,215 IWF, IWD, VBK, IVV 13F-HR 8/11/2015 000130875715000003
Q1 2015 205 699,820 IWF, IWD, VBK, IVV 13F-HR 5/12/2015 000130875715000002
Q4 2014 195 695,662 IWF, IWD, IVV, VBK 13F-HR 1/27/2015 000130875715000001
Q3 2014 183 659,453 IWF, IWD, IVV, VBK 13F-HR 11/4/2014 000130875714000006
Q2 2014 179 871,548 IWF, IVV, IWD, VBK 13F-HR 7/29/2014 000130875714000005
Q1 2014 162 818,113 IWF, IVV, IWD, VBK 13F-HR 4/24/2014 000130875714000004
Q4 2013 156 728,077 IWF, IVV, IWD, VBK 13F-HR 2/11/2014 000130875714000003