Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 10-25-2022 | 09-30-2022 | 336 | 1,584,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coca Cola Co. | COM | 301 | $330,000 | 5,892 | 0.02 | 0.02 | 1,554 | 35.82 | 09-30-2022 |
| Marsh & McLennan Companies Inc. | COM | 302 | $327,000 | 2,189 | 0.02 | 0.03 | 6 | 0.27 | 09-30-2022 |
| Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 303 | $325,000 | 6,797 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
| Lam Research Corp. | COM | 304 | $324,000 | 884 | 0.02 | 0.03 | -30 | -3.28 | 09-30-2022 |
