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 |
|---|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc. | COM | 201 | $581,000 | 9,426 | 0.04 | 0.03 | 2,622 | 38.54 | 09-30-2022 |
| Paychex Inc. | COM | 202 | $575,000 | 5,127 | 0.04 | 0.01 | 3,553 | 225.73 | 09-30-2022 |
| Robert Half Intl Inc. | COM | 203 | $571,000 | 7,466 | 0.04 | 0.08 | -2,939 | -28.25 | 09-30-2022 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 204 | $568,000 | 3,471 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2022 |
