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 |
|---|---|---|---|---|---|---|---|---|---|
| Salesforce.com Inc. | COM | 251 | $433,000 | 3,012 | 0.03 | 0.03 | 784 | 35.19 | 09-30-2022 |
| W.W. Grainger Inc. | COM | 252 | $431,000 | 881 | 0.03 | 0.02 | 243 | 38.09 | 09-30-2022 |
| Ford Motor Co. | COM | 253 | $421,000 | 37,569 | 0.03 | 0.08 | -34,826 | -48.11 | 09-30-2022 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 254 | $417,000 | 4,339 | 0.03 | 0.02 | 1,752 | 67.72 | 09-30-2022 |
