13F-HR filed by BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 328 holding rows worth $1,435,967,000.
- Accession
- 0001308757-21-000006
- Filer
- CIK 1308757
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 328 entries on the cover page, a total value of $1,435,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,967,000 with VALUE read as thousands by filing date, 13F file number 028-11054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 602,751 | $165,178,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 480,550 | $134,631,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 587,375 | $103,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,005 | $72,380,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 517,436 | $68,162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,987,632 | $67,917,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 231,897 | $67,289,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,224,614 | $64,558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 407,055 | $63,708,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 694,495 | $54,178,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 935,392 | $41,531,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,206,064 | $39,493,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 362,795 | $31,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,802 | $24,169,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 201,322 | $21,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,839 | $18,561,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102,758 | $14,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,633 | $12,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,757 | $9,057,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,661 | $9,002,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 318,908 | $8,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,599 | $7,687,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 175,912 | $7,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,930 | $7,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,354 | $6,715,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,472 | $6,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,636 | $6,281,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,273 | $5,881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,888 | $5,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,076 | $5,225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,413 | $4,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,552 | $4,777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,841 | $4,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,499 | $4,455,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,140 | $4,001,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,275 | $3,953,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,976 | $3,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,132 | $3,786,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,229 | $3,451,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,584 | $3,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,304 | $3,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250 | $3,332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,296 | $3,175,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,036 | $3,132,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 52,373 | $3,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,779 | $3,069,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 112,007 | $2,976,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,097 | $2,970,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 700 | $2,880,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,248 | $2,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,089 | $2,736,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,615 | $2,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,951 | $2,661,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,356 | $2,603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,008 | $2,547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,781 | $2,541,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,443 | $2,516,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,017 | $2,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,999 | $2,479,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,298 | $2,415,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,433 | $2,345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,598 | $2,313,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,749 | $2,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,993 | $2,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,135 | $2,239,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,376 | $2,184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,903 | $2,152,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 67,347 | $2,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,038 | $2,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,712 | $2,037,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,688 | $1,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,193 | $1,959,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,211 | $1,950,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,435 | $1,935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,002 | $1,849,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,155 | $1,846,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,122 | $1,844,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,077 | $1,837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,795 | $1,834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,479 | $1,829,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,783 | $1,824,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,678 | $1,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,017 | $1,807,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,160 | $1,733,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,073 | $1,691,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,063 | $1,690,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,929 | $1,673,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,994 | $1,660,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,327 | $1,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,375 | $1,568,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,409 | $1,531,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,049 | $1,466,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,626 | $1,437,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,729 | $1,413,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,452 | $1,407,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,124 | $1,398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,517 | $1,392,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 46,876 | $1,358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,306 | $1,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,142 | $1,240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,453 | $1,236,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,076 | $1,227,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,059 | $1,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,921 | $1,214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,897 | $1,196,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,983 | $1,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,680 | $1,171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,473 | $1,162,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,104 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,981 | $1,152,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,900 | $1,119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,580 | $1,117,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,657 | $1,108,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,030 | $1,099,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,654 | $1,090,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,650 | $1,084,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,776 | $1,074,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,215 | $1,073,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,432 | $1,071,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,733 | $1,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,684 | $1,040,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,606 | $1,007,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,533 | $1,000,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,293 | $996,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,519 | $979,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,805 | $968,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 233 | $955,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,516 | $951,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,445 | $948,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,582 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,100 | $916,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,845 | $913,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,982 | $882,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,567 | $860,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,353 | $833,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,680 | $815,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,151 | $814,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,511 | $805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,751 | $787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,672 | $784,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,248 | $784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,240 | $781,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,044 | $779,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,360 | $757,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,739 | $756,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,768 | $754,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,749 | $753,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,616 | $752,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,420 | $748,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,264 | $745,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,263 | $734,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,748 | $729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,680 | $727,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,636 | $720,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,451 | $713,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,757 | $709,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,534 | $703,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,809 | $699,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,177 | $699,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,791 | $697,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,020 | $680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,540 | $679,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,948 | $668,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,114 | $667,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,809 | $663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,011 | $659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,313 | $655,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,633 | $652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,293 | $645,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,533 | $635,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,625 | $617,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,633 | $615,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,049 | $603,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,560 | $600,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,737 | $597,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,171 | $597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 962 | $587,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,525 | $586,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,021 | $581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,232 | $575,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,702 | $570,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,025 | $566,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,805 | $561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,251 | $555,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,761 | $552,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,080 | $552,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,720 | $549,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,980 | $545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,493 | $538,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,912 | $535,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 957 | $523,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,465 | $509,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,770 | $506,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,637 | $504,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,020 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,846 | $482,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,594 | $480,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,262 | $475,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,904 | $475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 763 | $462,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,165 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,378 | $447,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,036 | $447,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,769 | $446,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,092 | $442,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 706 | $439,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,629 | $431,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,117 | $428,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,586 | $427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,847 | $424,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,911 | $422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,110 | $417,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,738 | $415,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,249 | $414,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,731 | $411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,043 | $410,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,413 | $402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,352 | $397,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,366 | $396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,623 | $395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,648 | $394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,825 | $393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,999 | $388,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,123 | $386,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,813 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 445 | $373,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,547 | $372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,505 | $370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,797 | $367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,399 | $365,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,529 | $363,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,546 | $363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,547 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,412 | $360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,521 | $359,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $356,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,336 | $342,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,255 | $337,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,905 | $336,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,121 | $334,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,191 | $332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,406 | $332,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,305 | $331,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,450 | $327,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,711 | $326,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,259 | $324,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,658 | $323,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,709 | $319,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,928 | $317,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,445 | $314,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,102 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,867 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,393 | $307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,037 | $303,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,602 | $302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 746 | $299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,110 | $299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 694 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,587 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,044 | $292,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,860 | $290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,870 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,064 | $286,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,425 | $284,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,073 | $283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,259 | $283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,187 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,844 | $282,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 891 | $282,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 166 | $282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,129 | $282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,346 | $281,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,752 | $280,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 939 | $279,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,054 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,407 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,993 | $273,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,699 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,481 | $270,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,352 | $265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,437 | $264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 785 | $263,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $263,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,595 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,551 | $261,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,486 | $257,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,467 | $256,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,300 | $256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,079 | $254,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,909 | $253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,955 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,679 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,274 | $249,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,311 | $248,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,017 | $244,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,230 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,581 | $236,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 886 | $235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,831 | $234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,403 | $234,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $224,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,669 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,593 | $222,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,511 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,186 | $220,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,381 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 996 | $218,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 120 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,059 | $217,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,408 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,276 | $215,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,269 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,966 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 212 | $211,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,745 | $211,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,250 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,020 | $209,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 323 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,553 | $207,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 783 | $205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,698 | $204,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 683 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,731 | $155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,940 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,825 | $98,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,373 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,244 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308757-21-000006 | this filing | 2021-10-26 | acceptance time not in the bulk data set |