Chief Compliance Officer

0001308757-20-000003.txt : 20200430 0001308757-20-000003.hdr.sgml : 20200430 20200430131116 ACCESSION NUMBER: 0001308757-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALASA DINVERNO & FOLTZ LLC CENTRAL INDEX KEY: 0001308757 IRS NUMBER: 364445980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11054 FILM NUMBER: 20834575 BUSINESS ADDRESS: BUSINESS PHONE: 630-875-4915 MAIL ADDRESS: STREET 1: 500 PARK BLVD STREET 2: SUITE 1400 CITY: ITASCA STATE: IL ZIP: 60143 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308757 XXXXXXXX 03-31-2020 03-31-2020 BALASA DINVERNO & FOLTZ LLC

500 PARK BLVD SUITE 1400 ITASCA IL 60143

13F HOLDINGS REPORT 028-11054 N Susan C. Korin Chief Compliance Officer (630) 875-4914 Susan C. Korin Itasca IL 04-30-2020 0 251 794830 false INFORMATION TABLE 2 Mar2020.xml Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 225 2635 SH SOLE 0 0 2635 0 Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 822 8210 SH SOLE 0 0 8210 0 Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 266 3000 SH SOLE 0 0 3000 0 Invesco QQQ Tr. UNIT SER 1 73935A104 1310 6882 SH SOLE 0 0 6882 0 iShares Edge MSCI Multifactor Intl MULTIFACTOR INTL 46434V274 27282 1346603 SH SOLE 0 0 1346603 0 iShares Edge MSCI Multifactor USA MULTIFACTOR USA 46434V282 35305 1334801 SH SOLE 0 0 1334801 0 iShares Momentum MSCI USAMOMFCT 46432F396 64252 603421 SH SOLE 0 0 603421 0 iShares MSCI EAFE MSCI EAFE IDX 464287465 43862 820463 SH SOLE 0 0 820463 0 iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 17026 239435 SH SOLE 0 0 239435 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 8373 186778 SH SOLE 0 0 186778 0 iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 4542 127249 SH SOLE 0 0 127249 0 iShares MSCI Emerging Market MSCI EMERG MKT 464287234 306 8965 SH SOLE 0 0 8965 0 iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1330 13656 SH SOLE 0 0 13656 0 iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 120857 802240 SH SOLE 0 0 802240 0 iShares Russell 1000 Index RUSSELL 1000 464287622 658 4647 SH SOLE 0 0 4647 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 57316 577897 SH SOLE 0 0 577897 0 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 7004 44282 SH SOLE 0 0 44282 0 iShares Russell 2000 Index RUSSELL 2000 464287655 339 2966 SH SOLE 0 0 2966 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 14119 172123 SH SOLE 0 0 172123 0 iShares Russell 3000 Index RUSSELL 3000 464287689 474 3197 SH SOLE 0 0 3197 0 iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 11335 169103 SH SOLE 0 0 169103 0 iShares S&P 500 S&P 500 INDEX 464287200 54694 211666 SH SOLE 0 0 211666 0 iShares S&P 500/Barra Growth S&P500 GRW 464287309 2590 15693 SH SOLE 0 0 15693 0 iShares S&P 500/Value Index S&P 500 VALUE 464287408 463 4809 SH SOLE 0 0 4809 0 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 687 12238 SH SOLE 0 0 12238 0 O'Shares FTSE US Quality Dividend ETF OSHARS FTSE US 67110P407 222 7662 SH SOLE 0 0 7662 0 S&P 500 SPDR UNIT SER 1 78462F103 4937 19152 SH SOLE 0 0 19152 0 Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 502 24397 SH SOLE 0 0 24397 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 385 12284 SH SOLE 0 0 12284 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 442 7317 SH SOLE 0 0 7317 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 258 4217 SH SOLE 0 0 4217 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 1028 11220 SH SOLE 0 0 11220 0 SPDR DJ Global Real Estate DJ WIL REIT 78463x749 337 9367 SH SOLE 0 0 9367 0 SPDR Index Shares Fund SPDR PORTFOLIO EMG MK 78463X509 4250 149329 SH SOLE 0 0 149329 0 SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 1305 66197 SH SOLE 0 0 66197 0 SPDR S&P Dividend S&P DIVID ETF 78464a763 272 3410 SH SOLE 0 0 3410 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 318 4500 SH SOLE 0 0 4500 0 Vanguard Large Cap ETF COM 922908637 579 4886 SH SOLE 0 0 4886 0 Vanguard Large Cap Growth ETF GROWTH ETF 922908736 668 4262 SH SOLE 0 0 4262 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 552 6195 SH SOLE 0 0 6195 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 81901 544919 SH SOLE 0 0 544919 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 617 6945 SH SOLE 0 0 6945 0 Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 1918 14881 SH SOLE 0 0 14881 0 WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 1683 26003 SH SOLE 0 0 26003 0 3M Co. COM 88579y101 203 1487 SH SOLE 0 0 1487 0 Aaron's, Inc COM PAR $0.50 002535300 243 10664 SH SOLE 0 0 10664 0 Abbott Laboratories COM 002824100 1044 13234 SH SOLE 0 0 13234 0 AbbVie Inc. COM 00287y109 1746 22923 SH SOLE 0 0 22923 0 Acasti Pharma Inc CL A NEW 00430K402 8 21500 SH SOLE 0 0 21500 0 Accenture LTD Cl A COM g1151c101 1404 8602 SH SOLE 0 0 8602 0 Adobe Systems Inc. COM 00724f101 3175 9977 SH SOLE 0 0 9977 0 Advanced Micro Devices COM 007903107 492 10820 SH SOLE 0 0 10820 0 Aegon NY REGISTRY SHS 007924103 25 10030 SH SOLE 0 0 10030 0 Alcan Inc. COM 137161055 719 32488 SH SOLE 0 0 32488 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 349 1796 SH SOLE 0 0 1796 0 Allstate Corp COM 020002101 1785 19464 SH SOLE 0 0 19464 0 Ally Financial Inc. COM 02005N100 722 50014 SH SOLE 0 0 50014 0 Alphabet Inc. Class A Voting Shares CL A 38259P508 3866 3327 SH SOLE 0 0 3327 0 Alphabet Inc. Class C Non Voting Shares CL C 38259p706 2184 1878 SH SOLE 0 0 1878 0 Altria Group COM 718154107 565 14624 SH SOLE 0 0 14624 0 Amazon.Com COM 231351065 5416 2778 SH SOLE 0 0 2778 0 Amedisys Inc COM 023436108 786 4285 SH SOLE 0 0 4285 0 America Movil Sa SPON ADR L SHS 02364w105 211 17928 SH SOLE 0 0 17928 0 American Shared Hospital Service COM 029595105 249 160559 SH SOLE 0 0 160559 0 Amgen Inc. COM 311621007 1641 8096 SH SOLE 0 0 8096 0 AMR Corp. Escrow Pending Possible Future Distribution COM 001esc102 0 14833 SH SOLE 0 0 14833 0 Amyris, Inc. COM NEW 03236M200 61 23711 SH SOLE 0 0 23711 0 Anthem Inc. COM 036752103 708 3118 SH SOLE 0 0 3118 0 Anthem, Inc. COM 89618L100 632 25481 SH SOLE 0 0 25481 0 Apple Computer, Inc. COM 378331003 15792 62103 SH SOLE 0 0 62103 0 Aptar Group COM 383361037 1165 11700 SH SOLE 0 0 11700 0 Arista Networks Inc. COM 040413106 225 1112 SH SOLE 0 0 1112 0 Assured Guaranty Ltd. COM G0585R106 1286 49846 SH SOLE 0 0 49846 0 AT&T Inc. 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SHS y0486s104 351 1479 SH SOLE 0 0 1479 0 Cable One, Inc. COM 12685J105 442 269 SH SOLE 0 0 269 0 Cadence Design System COM 127387108 786 11908 SH SOLE 0 0 11908 0 Capital One Financial COM 14040H105 611 12124 SH SOLE 0 0 12124 0 Caterpillar Inc. COM 149123101 286 2464 SH SOLE 0 0 2464 0 CBRE Group Inc CL A 12504L109 1126 29848 SH SOLE 0 0 29848 0 Cerence In COM 156727109 287 18658 SH SOLE 0 0 18658 0 Cerner Corp. COM 156782104 1101 17478 SH SOLE 0 0 17478 0 Charles Schwab COM 808513105 285 8485 SH SOLE 0 0 8485 0 ChevronTexaco Corp. COM 166764100 319 4403 SH SOLE 0 0 4403 0 Chimera Investment Corp. REIT COM 16934Q109 127 13988 SH SOLE 0 0 13988 0 Cigna Corp COM 125509109 397 2242 SH SOLE 0 0 2242 0 Cisco Systems Inc. COM 17275R102 1259 32037 SH SOLE 0 0 32037 0 Citigroup Inc. COM 172967424 666 15818 SH SOLE 0 0 15818 0 Citizens Financial Group, Inc. COM 174610105 264 14016 SH SOLE 0 0 14016 0 Citrix Systems Inc. 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COM CLASS A 36164V305 389 6827 SH SOLE 0 0 6827 0 Generac Holdings Inc. COM 368736104 294 3160 SH SOLE 0 0 3160 0 General Electric COM 369604103 120 15121 SH SOLE 0 0 15121 0 General Motors Corporation - Old COM 37045v100 289 13884 SH SOLE 0 0 13884 0 Genworth Financial COM 37247d106 527 158843 SH SOLE 0 0 158843 0 Gilead Sciences Inc. COM 375558103 959 12827 SH SOLE 0 0 12827 0 Glaxosmithkline COM 37733W105 253 6683 SH SOLE 0 0 6683 0 Goldman Sachs Group COM 38141G104 229 1480 SH SOLE 0 0 1480 0 Hershey Corp COM 427866108 523 3944 SH SOLE 0 0 3944 0 Hewlett Packard Enterprise Company COM 42824C109 943 97078 SH SOLE 0 0 97078 0 Home Depot COM 437076102 3176 17010 SH SOLE 0 0 17010 0 Honeywell International COM 438516106 676 5051 SH SOLE 0 0 5051 0 HP Inc. COM 428236103 802 46172 SH SOLE 0 0 46172 0 Humana Inc. COM 444859102 422 1344 SH SOLE 0 0 1344 0 IBM COM 459200101 366 3299 SH SOLE 0 0 3299 0 Illinois Tool Works COM 452308109 488 3433 SH SOLE 0 0 3433 0 Intel Corp. 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