Chief Compliance Officer

0001308757-19-000005.txt : 20191106 0001308757-19-000005.hdr.sgml : 20191106 20191105213350 ACCESSION NUMBER: 0001308757-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191106 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: 191194899 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 09-30-2019 09-30-2019 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 11-05-2019 0 255 12680066 false INFORMATION TABLE 2 Sep2019.xml Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 213 2528 SH SOLE 0 0 2528 0 Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 982 8292 SH SOLE 0 0 8292 0 Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 242 2272 SH SOLE 0 0 2272 0 Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 228 3553 SH SOLE 0 0 3553 0 Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 270 3000 SH SOLE 0 0 3000 0 Invesco QQQ Tr. UNIT SER 1 73935A104 1299 6882 SH SOLE 0 0 6882 0 Invesco S&P 500 Low Volatility Port S&P500 LOW VOL 46138E354 220 3803 SH SOLE 0 0 3803 0 iShares Edge MSCI Multifactor Intl MULTIFACTOR INTL 46434V274 54803 2149152 SH SOLE 0 0 2149152 0 iShares Edge MSCI Multifactor USA MULTIFACTOR USA 46434V282 70745 2216333 SH SOLE 0 0 2216333 0 iShares Momentum MSCI USAMOMFCT 46432F396 74400 623900 SH SOLE 0 0 623900 0 iShares MSCI EAFE MSCI EAFE IDX 464287465 9834 150799 SH SOLE 0 0 150799 0 iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 6449 80103 SH SOLE 0 0 80103 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 1208 21116 SH SOLE 0 0 21116 0 iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 311 6556 SH SOLE 0 0 6556 0 iShares MSCI Emerging Market MSCI EMERG MKT 464287234 360 8812 SH SOLE 0 0 8812 0 iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1513 13640 SH SOLE 0 0 13640 0 iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 134661 843582 SH SOLE 0 0 843582 0 iShares Russell 1000 Index RUSSELL 1000 464287622 794 4826 SH SOLE 0 0 4826 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 63913 498307 SH SOLE 0 0 498307 0 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 973 5046 SH SOLE 0 0 5046 0 iShares Russell 2000 Index RUSSELL 2000 464287655 528 3487 SH SOLE 0 0 3487 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 1721 14413 SH SOLE 0 0 14413 0 iShares Russell 3000 Index RUSSELL 3000 464287689 556 3197 SH SOLE 0 0 3197 0 iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 326 3698 SH SOLE 0 0 3698 0 iShares S&P 500 S&P 500 INDEX 464287200 62954 210889 SH SOLE 0 0 210889 0 iShares S&P 500/Barra Growth S&P500 GRW 464287309 2885 16025 SH SOLE 0 0 16025 0 iShares S&P 500/Value Index S&P 500 VALUE 464287408 610 5123 SH SOLE 0 0 5123 0 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 946 12159 SH SOLE 0 0 12159 0 O'Shares FTSE US Quality Dividend ETF OSHARS FTSE US 67110P407 263 7560 SH SOLE 0 0 7560 0 S&P 500 SPDR UNIT SER 1 78462F103 2605 8777 SH SOLE 0 0 8777 0 Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 652 23804 SH SOLE 0 0 23804 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 486 12284 SH SOLE 0 0 12284 0 Schwab International Equity ETF INTL EQTY ETF 808524805 227 7126 SH SOLE 0 0 7126 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 528 7436 SH SOLE 0 0 7436 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 299 4217 SH SOLE 0 0 4217 0 SPDR Index Shares Fund SPDR PORTFOLIO EMG MK 78463X509 774 22585 SH SOLE 0 0 22585 0 SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 1477 61457 SH SOLE 0 0 61457 0 SPDR Portfolio Small Cap ETF PORTFOLIO SM ETF 78468R853 428 14256 SH SOLE 0 0 14256 0 SPDR S&P Dividend S&P DIVID ETF 78464a763 350 3410 SH SOLE 0 0 3410 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 399 4500 SH SOLE 0 0 4500 0 Vanguard Large Cap ETF COM 922908637 666 4886 SH SOLE 0 0 4886 0 Vanguard Large Cap Growth ETF GROWTH ETF 922908736 737 4433 SH SOLE 0 0 4433 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 688 6168 SH SOLE 0 0 6168 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 105496 579522 SH SOLE 0 0 579522 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 551 4280 SH SOLE 0 0 4280 0 Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 2115 14003 SH SOLE 0 0 14003 0 WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 2380 27224 SH SOLE 0 0 27224 0 3M Co. COM 88579y101 300 1824 SH SOLE 0 0 1824 0 Aaron's, Inc COM PAR $0.50 002535300 2591 40319 SH SOLE 0 0 40319 0 Abbott Laboratories COM 002824100 1192 14250 SH SOLE 0 0 14250 0 AbbVie Inc. COM 00287y109 1532 20231 SH SOLE 0 0 20231 0 Accenture LTD Cl A COM g1151c101 2203 11451 SH SOLE 0 0 11451 0 Adobe Systems Inc. COM 00724f101 794 2873 SH SOLE 0 0 2873 0 Alcan Inc. COM 137161055 2241 53595 SH SOLE 0 0 53595 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 256 1531 SH SOLE 0 0 1531 0 Allstate Corp COM 020002101 1162 10696 SH SOLE 0 0 10696 0 Ally Financial Inc. COM 02005N100 1427 43043 SH SOLE 0 0 43043 0 Alphabet Inc. Class A Voting Shares CL A 38259P508 3385 2772 SH SOLE 0 0 2772 0 Alphabet Inc. Class C Non Voting Shares CL C 38259p706 2216 1818 SH SOLE 0 0 1818 0 Altria Group COM 718154107 645 15774 SH SOLE 0 0 15774 0 Amazon.Com COM 231351065 4491 2587 SH SOLE 0 0 2587 0 America Movil Sa SPON ADR L SHS 02364w105 266 17928 SH SOLE 0 0 17928 0 American Electric Power COM 255371015 203 2169 SH SOLE 0 0 2169 0 American Shared Hospital Service COM 029595105 403 160559 SH SOLE 0 0 160559 0 Amgen Inc. COM 311621007 1407 7272 SH SOLE 0 0 7272 0 AMR Corp. Escrow Pending Possible Future Distribution COM 001esc102 1 14833 SH SOLE 0 0 14833 0 Amyris, Inc. COM NEW 03236M200 113 23711 SH SOLE 0 0 23711 0 Anthem Inc. COM 036752103 1056 4399 SH SOLE 0 0 4399 0 Anthem, Inc. COM 89618L100 2434 57860 SH SOLE 0 0 57860 0 Apple Computer, Inc. COM 378331003 14830 66216 SH SOLE 0 0 66216 0 Aptar Group COM 383361037 1374 11600 SH SOLE 0 0 11600 0 Aqua America COM 718009608 232 5171 SH SOLE 0 0 5171 0 Arista Networks Inc. COM 040413106 263 1100 SH SOLE 0 0 1100 0 Assured Guaranty Ltd. COM G0585R106 2861 64340 SH SOLE 0 0 64340 0 AT&T Inc. COM 00206R102 4904 129596 SH SOLE 0 0 129596 0 Automatic Data Processing Inc. COM 530151034 225 1392 SH SOLE 0 0 1392 0 Autozone Inc. COM 533321022 549 506 SH SOLE 0 0 506 0 AXA Equitable Holdings, Inc. COM 054561105 498 22473 SH SOLE 0 0 22473 0 Bank of America Corp. COM 605051044 3099 106233 SH SOLE 0 0 106233 0 Banknorth Group, Inc. COM 09857L108 275 140 SH SOLE 0 0 140 0 Baxter International Inc. COM 718131097 674 7706 SH SOLE 0 0 7706 0 Becton Dickinson & Co. COM 758871099 333 1316 SH SOLE 0 0 1316 0 Berkshire Hathaway CL B NEW 846707024 2832 13613 SH SOLE 0 0 13613 0 Berkshire Hathaway CL A CL A 084990175 11226 3600 SH SOLE 0 0 3600 0 Best Buy Inc. COM 865161012 337 4882 SH SOLE 0 0 4882 0 Biogen Idec Inc. COM 09062x103 1081 4642 SH SOLE 0 0 4642 0 Boeing Co. COM 970231056 1457 3829 SH SOLE 0 0 3829 0 Booz Allen Hamilton Holding Corp. CL A 099502106 613 8637 SH SOLE 0 0 8637 0 Boston Beer Co. Inc CL A 100557107 1015 2789 SH SOLE 0 0 2789 0 Bristol-Myers Squibb Company COM 110122108 877 17304 SH SOLE 0 0 17304 0 Broadcom Ltd. SHS y0486s104 515 1865 SH SOLE 0 0 1865 0 Cadence Design System COM 127387108 1309 19807 SH SOLE 0 0 19807 0 Callon Petroleum Company COM 13123X102 284 65387 SH SOLE 0 0 65387 0 Capital One Financial COM 14040H105 557 6126 SH SOLE 0 0 6126 0 Caterpillar Inc. COM 149123101 311 2464 SH SOLE 0 0 2464 0 CBRE Group Inc CL A 12504L109 505 9524 SH SOLE 0 0 9524 0 CDW Corporation COM 12514G108 259 2099 SH SOLE 0 0 2099 0 Celgene Corp. COM 151020104 243 2445 SH SOLE 0 0 2445 0 Cerner Corp. COM 156782104 382 5606 SH SOLE 0 0 5606 0 Charles Schwab COM 808513105 355 8485 SH SOLE 0 0 8485 0 Chemed Corp COM 16359R103 213 511 SH SOLE 0 0 511 0 ChevronTexaco Corp. COM 166764100 1374 11584 SH SOLE 0 0 11584 0 Chimera Investment Corp. REIT COM 16934Q109 383 19593 SH SOLE 0 0 19593 0 Church & Dwight Company Inc. COM 171340102 201 2666 SH SOLE 0 0 2666 0 Cigna Corp COM 125509109 240 1578 SH SOLE 0 0 1578 0 Cisco Systems Inc. COM 17275R102 1973 39935 SH SOLE 0 0 39935 0 Citigroup Inc. COM 172967424 826 11963 SH SOLE 0 0 11963 0 Coca Cola COM 191216100 590 10829 SH SOLE 0 0 10829 0 Colgate-Palmolive Co COM 194162103 265 3610 SH SOLE 0 0 3610 0 ComCast COM 20030N101 1353 30003 SH SOLE 0 0 30003 0 Commerce Bancshares Inc. COM 200525103 251 4145 SH SOLE 0 0 4145 0 Consolidated Edison COM 209115104 400 4230 SH SOLE 0 0 4230 0 Corrections Corp. of America COM 22025Y407 588 34029 SH SOLE 0 0 34029 0 CostCo Companies Inc. COM 22160k105 782 2713 SH SOLE 0 0 2713 0 Credit Suisse Group SPONSORED ADR 225401108 2503 98104 SH SOLE 0 0 98104 0 CVS Health Corporation COM 126650100 474 7510 SH SOLE 0 0 7510 0 Danaher Corp. COM 235851102 1029 7127 SH SOLE 0 0 7127 0 Deckers Outdoor Corp. COM 243537107 352 2390 SH SOLE 0 0 2390 0 Delta Airlines Inc. New COM NEW 247361702 360 6248 SH SOLE 0 0 6248 0 Dillards Inc. COM 254067101 252 3805 SH SOLE 0 0 3805 0 Dow Chemical Co. COM 260543103 533 11184 SH SOLE 0 0 11184 0 Duke Energy COM 264399106 331 3455 SH SOLE 0 0 3455 0 Edwards Lifesciences COM 28176E108 1281 5827 SH SOLE 0 0 5827 0 Eli Lilly & Co. COM 532457108 596 5333 SH SOLE 0 0 5333 0 Equity Residential PPTY Trust COM 29476L107 682 7911 SH SOLE 0 0 7911 0 Estee Lauder Companies Inc. CL A 518439104 1910 9601 SH SOLE 0 0 9601 0 Exelon Corporation COM 30161N101 1834 37969 SH SOLE 0 0 37969 0 Exxon Mobil Corporation COM 30231G102 956 13540 SH SOLE 0 0 13540 0 Facebook, Inc. COM 30303m102 2053 11529 SH SOLE 0 0 11529 0 Fair Isaac Corporation COM 303250104 248 817 SH SOLE 0 0 817 0 Fiserv Inc COM 337738108 336 3244 SH SOLE 0 0 3244 0 Fleetcor Technologies Inc. COM 339041105 16377 57106 SH SOLE 0 0 57106 0 Flowers Foods Inc. COM 343498101 217 9390 SH SOLE 0 0 9390 0 Ford Motor Company COM 345370860 264 28844 SH SOLE 0 0 28844 0 General Electric COM 369604103 95 10593 SH SOLE 0 0 10593 0 General Motors Corporation - Old COM 37045v100 2405 64159 SH SOLE 0 0 64159 0 Genworth Financial COM 37247d106 116 26406 SH SOLE 0 0 26406 0 Gilead Sciences Inc. COM 375558103 687 10832 SH SOLE 0 0 10832 0 Glaxosmithkline COM 37733W105 293 6875 SH SOLE 0 0 6875 0 Goldman Sachs Group COM 38141G104 278 1340 SH SOLE 0 0 1340 0 GrafTech International Ltd COM 384313508 156 12225 SH SOLE 0 0 12225 0 Hershey Corp COM 427866108 1496 9650 SH SOLE 0 0 9650 0 Hewlett Packard Enterprise Company COM 42824C109 1292 85198 SH SOLE 0 0 85198 0 Home Depot COM 437076102 3844 16567 SH SOLE 0 0 16567 0 Honeywell International COM 438516106 732 4324 SH SOLE 0 0 4324 0 HP Inc. COM 428236103 782 41336 SH SOLE 0 0 41336 0 IBM COM 459200101 357 2457 SH SOLE 0 0 2457 0 Illinois Tool Works COM 452308109 525 3358 SH SOLE 0 0 3358 0 Ingersoll Rand Co Class A SHS G4776G101 211 1711 SH SOLE 0 0 1711 0 Intel Corp. COM 458140100 3270 63453 SH SOLE 0 0 63453 0 Intuit Inc. COM 461202103 3139 11802 SH SOLE 0 0 11802 0 J P Morgan Chase & Co. COM 46625H100 2992 25425 SH SOLE 0 0 25425 0 Jazz Pharmaceuticals Public Limited Company SHS USD G50871105 408 3182 SH SOLE 0 0 3182 0 Johnson & Johnson COM 478160104 3108 24019 SH SOLE 0 0 24019 0 Jones Lang LaSalle Incorporated COM 48020Q107 293 2107 SH SOLE 0 0 2107 0 KB Home COM 48666k109 589 17324 SH SOLE 0 0 17324 0 Kimberly Clark Corp. COM 494368103 489 3442 SH SOLE 0 0 3442 0 Kroger Co. COM 501044101 327 12673 SH SOLE 0 0 12673 0 Lincoln National Corp. COM 534187109 527 8732 SH SOLE 0 0 8732 0 Linens n Things Inc. COM 535679104 247 1276 SH SOLE 0 0 1276 0 Lockheed Martin Corp. 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COM 65339f101 1242 5329 SH SOLE 0 0 5329 0 Nike Inc Cl B COM 654106103 1260 13418 SH SOLE 0 0 13418 0 Nisource Inc COM 65473P105 269 8997 SH SOLE 0 0 8997 0 Norfolk Southern COM 655844108 247 1376 SH SOLE 0 0 1376 0 Northern Trust COM 665859104 428 4590 SH SOLE 0 0 4590 0 Northrop Grumman Corp COM 666807102 627 1673 SH SOLE 0 0 1673 0 Nvidia Corp. COM 67066G104 794 4563 SH SOLE 0 0 4563 0 ONE Gas, Inc. COM 68235P108 500 5201 SH SOLE 0 0 5201 0 OneMain Holdings Inc COM 68268W103 683 18634 SH SOLE 0 0 18634 0 Oracle Corp. COM 68389X105 968 17592 SH SOLE 0 0 17592 0 PayPal Holdings, Inc. COM 70450Y103 492 4753 SH SOLE 0 0 4753 0 Penumbra, Inc COM 70975L107 2458 18275 SH SOLE 0 0 18275 0 Pepsico Inc COM 713448108 2311 16853 SH SOLE 0 0 16853 0 Pfizer Inc. COM 717081103 1810 50385 SH SOLE 0 0 50385 0 Philip Morris International Inc. COM 718172109 590 7764 SH SOLE 0 0 7764 0 Phillips 66 COM 718546104 1427 13937 SH SOLE 0 0 13937 0 PNC Bank Corp. 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