Chief Compliance Officer

0001308757-17-000006.txt : 20171018 0001308757-17-000006.hdr.sgml : 20171018 20171017195010 ACCESSION NUMBER: 0001308757-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171018 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: 171141630 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 09-30-2017 09-30-2017 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 Suan C. Korin Itasca IL 10-17-2017 0 210 640648 false INFORMATION TABLE 2 Sep2017.xml Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 988 9877 SH SOLE 0 0 9877 0 Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 382 3468 SH SOLE 0 0 3468 0 Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 278 3957 SH SOLE 0 0 3957 0 Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 245 3000 SH SOLE 0 0 3000 0 iShares Momentum MSCI USAMOMFCT 46432F396 60819 635655 SH SOLE 0 0 635655 0 iShares MSCI EAFE MSCI EAFE IDX 464287465 12937 188915 SH SOLE 0 0 188915 0 iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 7314 94509 SH SOLE 0 0 94509 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 515 8304 SH SOLE 0 0 8304 0 iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 235 4312 SH SOLE 0 0 4312 0 iShares MSCI Emerging Market MSCI EMERG MKT 464287234 638 14242 SH SOLE 0 0 14242 0 iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1232 13266 SH SOLE 0 0 13266 0 iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 131386 1050581 SH SOLE 0 0 1050581 0 iShares Russell 1000 Index RUSSELL 1000 464287622 834 5962 SH SOLE 0 0 5962 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 71770 605601 SH SOLE 0 0 605601 0 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 582 3253 SH SOLE 0 0 3253 0 iShares Russell 2000 Index RUSSELL 2000 464287655 526 3550 SH SOLE 0 0 3550 0 iShares Russell 3000 Index RUSSELL 3000 464287689 485 3246 SH SOLE 0 0 3246 0 iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 204 2157 SH SOLE 0 0 2157 0 iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 238 2800 SH SOLE 0 0 2800 0 iShares S&P 500 S&P 500 INDEX 464287200 66726 263812 SH SOLE 0 0 263812 0 iShares S&P 500/Barra Growth S&P500 GRW 464287309 2144 14950 SH SOLE 0 0 14950 0 iShares S&P 500/Value Index S&P 500 VALUE 464287408 593 5493 SH SOLE 0 0 5493 0 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 442 5960 SH SOLE 0 0 5960 0 PowerShares QQQ UNIT SER 1 73935A104 575 3954 SH SOLE 0 0 3954 0 S&P 500 SPDR UNIT SER 1 78462F103 2082 8287 SH SOLE 0 0 8287 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 519 8521 SH SOLE 0 0 8521 0 SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 2022 53452 SH SOLE 0 0 53452 0 SPDR S&P Dividend S&P DIVID ETF 78464a763 311 3410 SH SOLE 0 0 3410 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 365 4500 SH SOLE 0 0 4500 0 Vanguard Large Cap Growth ETF GROWTH ETF 922908736 680 5120 SH SOLE 0 0 5120 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 638 6392 SH SOLE 0 0 6392 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 94676 620256 SH SOLE 0 0 620256 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 316 2476 SH SOLE 0 0 2476 0 3M Co. 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