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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 101 | $1,480,000 | 22,100 | 0.09 | 0.13 | 2 | 0.01 | 09-30-2022 |
| Meta Platforms Inc. | CL A | 102 | $1,477,000 | 10,889 | 0.09 | 0.24 | -4,879 | -30.94 | 09-30-2022 |
| Synopsys Inc. | COM | 103 | $1,442,000 | 4,719 | 0.09 | 0.09 | 710 | 17.71 | 09-30-2022 |
| Consolidated Edison Inc. | COM | 104 | $1,434,000 | 16,719 | 0.09 | 0.07 | 6,449 | 62.79 | 09-30-2022 |
