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Institutional Investment Manager
BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC (CIK: 0001308757). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 204 holdings with a total value of $592,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 269,988 64,060,000 10.82%
202 ISHARES TR 623,461 71,661,000 12.10%
203 VANGUARD INDEX FDS 616,938 86,785,000 14.66%
204 ISHARES TR 1,078,062 122,683,000 20.72%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000003, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.