Chief Compliance Officer

0001308757-19-000004.txt : 20190807 0001308757-19-000004.hdr.sgml : 20190807 20190806201906 ACCESSION NUMBER: 0001308757-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190807 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: 191003597 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 06-30-2019 06-30-2019 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 08-06-2019 0 246 858428 false INFORMATION TABLE 2 June2019.xml Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 208 2506 SH SOLE 0 0 2506 0 Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 1041 8719 SH SOLE 0 0 8719 0 Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 253 2272 SH SOLE 0 0 2272 0 Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 243 3890 SH SOLE 0 0 3890 0 Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 278 3000 SH SOLE 0 0 3000 0 Invesco QQQ Tr. UNIT SER 1 73935A104 829 4437 SH SOLE 0 0 4437 0 iShares Edge MSCI Multifactor Intl MULTIFACTOR INTL 46434V274 56140 2137850 SH SOLE 0 0 2137850 0 iShares Edge MSCI Multifactor USA MULTIFACTOR USA 46434V282 72232 2274306 SH SOLE 0 0 2274306 0 iShares Momentum MSCI USAMOMFCT 46432F396 77641 654650 SH SOLE 0 0 654650 0 iShares MSCI EAFE MSCI EAFE IDX 464287465 10044 152809 SH SOLE 0 0 152809 0 iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 6495 80419 SH SOLE 0 0 80419 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 1424 24808 SH SOLE 0 0 24808 0 iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 256 5322 SH SOLE 0 0 5322 0 iShares MSCI Emerging Market MSCI EMERG MKT 464287234 392 9135 SH SOLE 0 0 9135 0 iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1487 13594 SH SOLE 0 0 13594 0 iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 136110 865069 SH SOLE 0 0 865069 0 iShares Russell 1000 Index RUSSELL 1000 464287622 786 4826 SH SOLE 0 0 4826 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 65030 511163 SH SOLE 0 0 511163 0 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 1014 5046 SH SOLE 0 0 5046 0 iShares Russell 2000 Index RUSSELL 2000 464287655 542 3487 SH SOLE 0 0 3487 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 993 8238 SH SOLE 0 0 8238 0 iShares Russell 3000 Index RUSSELL 3000 464287689 551 3197 SH SOLE 0 0 3197 0 iShares S&P 500 S&P 500 INDEX 464287200 63271 214660 SH SOLE 0 0 214660 0 iShares S&P 500/Barra Growth S&P500 GRW 464287309 2690 15010 SH SOLE 0 0 15010 0 iShares S&P 500/Value Index S&P 500 VALUE 464287408 597 5123 SH SOLE 0 0 5123 0 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 987 12607 SH SOLE 0 0 12607 0 iShares, Inc. - iShares Core MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 211 4098 SH SOLE 0 0 4098 0 S&P 500 SPDR UNIT SER 1 78462F103 2484 8477 SH SOLE 0 0 8477 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 530 7520 SH SOLE 0 0 7520 0 SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 1555 42393 SH SOLE 0 0 42393 0 SPDR Portfolio Small Cap ETF PORTFOLIO SM ETF 78468R853 680 22205 SH SOLE 0 0 22205 0 SPDR S&P Dividend S&P DIVID ETF 78464a763 344 3410 SH SOLE 0 0 3410 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 393 4500 SH SOLE 0 0 4500 0 Vanguard Large Cap ETF COM 922908637 658 4886 SH SOLE 0 0 4886 0 Vanguard Large Cap Growth ETF GROWTH ETF 922908736 702 4299 SH SOLE 0 0 4299 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 676 6092 SH SOLE 0 0 6092 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 111148 596896 SH SOLE 0 0 596896 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 526 4028 SH SOLE 0 0 4028 0 Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 2102 14003 SH SOLE 0 0 14003 0 WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 2365 27224 SH SOLE 0 0 27224 0 3M Co. COM 88579y101 397 2289 SH SOLE 0 0 2289 0 Aaron's, Inc COM PAR $0.50 002535300 2135 34769 SH SOLE 0 0 34769 0 Abbott Laboratories COM 002824100 1104 13130 SH SOLE 0 0 13130 0 AbbVie Inc. COM 00287y109 1159 15932 SH SOLE 0 0 15932 0 ABIOMED, Inc COM 003654100 295 1133 SH SOLE 0 0 1133 0 Accenture LTD Cl A COM g1151c101 1791 9693 SH SOLE 0 0 9693 0 Adobe Systems Inc. COM 00724f101 856 2906 SH SOLE 0 0 2906 0 Alcan Inc. COM 137161055 1705 41250 SH SOLE 0 0 41250 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 226 1331 SH SOLE 0 0 1331 0 Allstate Corp COM 020002101 1088 10696 SH SOLE 0 0 10696 0 Ally Financial Inc. COM 02005N100 1233 39776 SH SOLE 0 0 39776 0 Alphabet Inc. Class A Voting Shares CL A 38259P508 2902 2680 SH SOLE 0 0 2680 0 Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1960 1813 SH SOLE 0 0 1813 0 Altria Group COM 718154107 800 16900 SH SOLE 0 0 16900 0 Amazon.Com COM 231351065 4613 2436 SH SOLE 0 0 2436 0 American Shared Hospital Service COM 029595105 461 160559 SH SOLE 0 0 160559 0 Amgen Inc. COM 311621007 1054 5721 SH SOLE 0 0 5721 0 AMR Corp. Escrow Pending Possible Future Distribution COM 001esc102 0 14833 SH SOLE 0 0 14833 0 Amyris, Inc. COM NEW 03236M200 84 23711 SH SOLE 0 0 23711 0 Anthem Inc. COM 036752103 1222 4331 SH SOLE 0 0 4331 0 Anthem, Inc. COM 89618L100 745 17290 SH SOLE 0 0 17290 0 Apple Computer, Inc. COM 378331003 12924 65300 SH SOLE 0 0 65300 0 Aptar Group COM 383361037 1442 11600 SH SOLE 0 0 11600 0 Aqua America COM 718009608 214 5171 SH SOLE 0 0 5171 0 Arista Networks Inc. COM 040413106 286 1100 SH SOLE 0 0 1100 0 Arrow Electronics Inc. COM 427351002 438 6141 SH SOLE 0 0 6141 0 Assured Guaranty Ltd. COM G0585R106 2667 63385 SH SOLE 0 0 63385 0 AT&T Inc. COM 00206R102 3516 104935 SH SOLE 0 0 104935 0 Automatic Data Processing Inc. COM 530151034 230 1392 SH SOLE 0 0 1392 0 Autozone Inc. COM 533321022 575 523 SH SOLE 0 0 523 0 Avnet Inc. COM 053807103 388 8567 SH SOLE 0 0 8567 0 AXA Equitable Holdings, Inc. COM 054561105 1362 65182 SH SOLE 0 0 65182 0 Bank of America Corp. COM 605051044 2947 101623 SH SOLE 0 0 101623 0 Baxter International Inc. COM 718131097 636 7763 SH SOLE 0 0 7763 0 Becton Dickinson & Co. COM 758871099 332 1316 SH SOLE 0 0 1316 0 Berkshire Hathaway CL B NEW 846707024 2963 13901 SH SOLE 0 0 13901 0 Berkshire Hathaway CL A CL A 084990175 10824 3400 SH SOLE 0 0 3400 0 Best Buy Inc. COM 865161012 334 4788 SH SOLE 0 0 4788 0 Biogen Idec Inc. COM 09062x103 221 944 SH SOLE 0 0 944 0 Boeing Co. COM 970231056 1590 4367 SH SOLE 0 0 4367 0 Booz Allen Hamilton Holding Corp. CL A 099502106 601 9079 SH SOLE 0 0 9079 0 Boston Beer Co. Inc CL A 100557107 834 2208 SH SOLE 0 0 2208 0 Bristol-Myers Squibb Company COM 110122108 802 17688 SH SOLE 0 0 17688 0 Broadcom Ltd. SHS y0486s104 638 2217 SH SOLE 0 0 2217 0 Cadence Design System COM 127387108 1983 28010 SH SOLE 0 0 28010 0 Callon Petroleum Company COM 13123X102 84 12686 SH SOLE 0 0 12686 0 Capital One Financial COM 14040H105 825 9094 SH SOLE 0 0 9094 0 Caterpillar Inc. COM 149123101 343 2519 SH SOLE 0 0 2519 0 CBRE Group Inc CL A 12504L109 412 8025 SH SOLE 0 0 8025 0 CDW Corporation COM 12514G108 218 1960 SH SOLE 0 0 1960 0 Celgene Corp. COM 151020104 226 2445 SH SOLE 0 0 2445 0 Cerner Corp. COM 156782104 354 4836 SH SOLE 0 0 4836 0 Charles Schwab COM 808513105 352 8759 SH SOLE 0 0 8759 0 ChevronTexaco Corp. COM 166764100 1474 11842 SH SOLE 0 0 11842 0 Chimera Investment Corp. REIT COM 16934Q109 429 22757 SH SOLE 0 0 22757 0 Cigna Corp COM 125509109 262 1663 SH SOLE 0 0 1663 0 Cisco Systems Inc. COM 17275R102 1718 31388 SH SOLE 0 0 31388 0 Citigroup Inc. COM 172967424 826 11797 SH SOLE 0 0 11797 0 Coca Cola COM 191216100 551 10825 SH SOLE 0 0 10825 0 Colgate-Palmolive Co COM 194162103 253 3536 SH SOLE 0 0 3536 0 ComCast COM 20030N101 1273 30104 SH SOLE 0 0 30104 0 Commerce Bancshares Inc. COM 200525103 459 7688 SH SOLE 0 0 7688 0 Consolidated Edison COM 209115104 399 4546 SH SOLE 0 0 4546 0 Corning Inc. COM 219350105 205 6169 SH SOLE 0 0 6169 0 CostCo Companies Inc. COM 22160k105 675 2554 SH SOLE 0 0 2554 0 Credit Suisse Group SPONSORED ADR 225401108 2118 88393 SH SOLE 0 0 88393 0 CSX Corp. COM 126408103 360 4647 SH SOLE 0 0 4647 0 Cummins Inc. COM 231021106 287 1674 SH SOLE 0 0 1674 0 CVS Health Corporation COM 126650100 249 4567 SH SOLE 0 0 4567 0 Danaher Corp. COM 235851102 1053 7371 SH SOLE 0 0 7371 0 Deckers Outdoor Corp. COM 243537107 410 2330 SH SOLE 0 0 2330 0 Delta Airlines Inc. New COM NEW 247361702 225 3971 SH SOLE 0 0 3971 0 Dow Chemical Co. COM 260543103 467 9469 SH SOLE 0 0 9469 0 Duke Energy COM 264399106 302 3424 SH SOLE 0 0 3424 0 DXC Technology Company COM 23355L106 381 6915 SH SOLE 0 0 6915 0 Edwards Lifesciences COM 28176E108 1031 5582 SH SOLE 0 0 5582 0 Eli Lilly & Co. COM 532457108 781 7051 SH SOLE 0 0 7051 0 Equity Residential PPTY Trust COM 29476L107 601 7911 SH SOLE 0 0 7911 0 Estee Lauder Companies Inc. CL A 518439104 1622 8856 SH SOLE 0 0 8856 0 Exelon Corporation COM 30161N101 2419 50452 SH SOLE 0 0 50452 0 Exxon Mobil Corporation COM 30231G102 1146 14961 SH SOLE 0 0 14961 0 Facebook, Inc. COM 30303m102 2034 10541 SH SOLE 0 0 10541 0 Fastenal COM 311900104 352 10800 SH SOLE 0 0 10800 0 Fiserv Inc COM 337738108 240 2634 SH SOLE 0 0 2634 0 Fleetcor Technologies Inc. COM 339041105 16138 57461 SH SOLE 0 0 57461 0 Foot Locker, Inc. COM 344849104 259 6183 SH SOLE 0 0 6183 0 Ford Motor Company COM 345370860 328 32046 SH SOLE 0 0 32046 0 General Dynamics Corp. COM 369550108 203 1117 SH SOLE 0 0 1117 0 General Electric COM 369604103 374 35619 SH SOLE 0 0 35619 0 General Motors Corporation - Old COM 37045v100 1894 49145 SH SOLE 0 0 49145 0 Gilead Sciences Inc. COM 375558103 740 10953 SH SOLE 0 0 10953 0 Glaxosmithkline COM 37733W105 272 6799 SH SOLE 0 0 6799 0 Goldman Sachs Group COM 38141G104 238 1161 SH SOLE 0 0 1161 0 Half Robert Int'l COM 770323103 226 3967 SH SOLE 0 0 3967 0 Hewlett Packard Enterprise Company COM 42824C109 1349 90235 SH SOLE 0 0 90235 0 Home Depot COM 437076102 3246 15607 SH SOLE 0 0 15607 0 Honeywell International COM 438516106 779 4459 SH SOLE 0 0 4459 0 Hospitality Properties Trust COM 44106M102 1100 44009 SH SOLE 0 0 44009 0 HP Inc. COM 428236103 835 40170 SH SOLE 0 0 40170 0 IBM COM 459200101 302 2188 SH SOLE 0 0 2188 0 Illinois Tool Works COM 452308109 532 3526 SH SOLE 0 0 3526 0 Illumina, Inc. 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