Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Foster Group

Latest statistics and disclosures from Foster Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VTV, BND, VEA, DFIV, and represent 37.00% of Foster Group's stock portfolio.
Added to shares of these 10 stocks: BND, VEA, IDEV, VGIT, IVV, MUB, IEMG, AVDV, MTUM, ICSH.
Started 15 new stock positions in SLYV, VB, VOO, DFAR, DFSI, ESGE, INFY, VZ, NVS, AFL. XLK, CB, TMO, ABEV, PRF.
Reduced shares in these 10 stocks: VTV, MSFT, AAPL, IWM, DFUS, DFUV, VTEB, VBR, DFNM, UNH.
Sold out of its positions in AMX, ATLO, BBY, BMY, CAH, FIS, FNDX, YUM.
Foster Group was a net seller of stock by $-7.2M.
Foster Group has $2.7B in assets under management (AUM), dropping by 5.41%.
Central Index Key (CIK): 0001841544

Tip: Access up to 7 years of quarterly data

Positions held by Foster Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Foster Group

Foster Group holds 203 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.5	$361M		1.3M	283.16	View chart
Vanguard Index Fds Value Etf (VTV)	8.0	$215M	-2%	1.2M	174.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.4	$146M		1.9M	75.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$135M		2.6M	52.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.0	$135M		3.5M	38.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.6	$123M		2.0M	60.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.3	$115M		643k	179.30	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.8	$102M		3.3M	30.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$96M		3.5M	27.41	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.6	$69M		2.0M	34.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.6	$69M	-2%	1.1M	62.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$60M		625k	95.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.2	$60M	-2%	1.4M	41.69	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.2	$58M	-2%	1.2M	48.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.1	$57M		283k	202.76	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$53M	+3%	485k	108.63	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$46M	+5%	644k	70.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$45M	-2%	222k	200.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$42M	-3%	826k	51.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$40M	+4%	70k	576.82	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$40M	+2%	568k	70.67	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.5	$40M	+2%	791k	50.74	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$40M	-2%	1.7M	23.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$40M		675k	59.02	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.2	$33M		1.2M	27.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$32M	-2%	497k	64.86	View chart
Apple (AAPL)	1.2	$32M	-5%	138k	233.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$28M	-2%	507k	55.63	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$25M	+4%	431k	57.41	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.9	$24M		485k	50.31	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.9	$24M	-4%	508k	46.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$23M	-7%	104k	220.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$18M		36k	488.07	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$17M	+3%	412k	41.49	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$15M	-6%	166k	89.36	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$13M	+6%	121k	109.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$11M	+4%	91k	119.70	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$11M	+6%	366k	29.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$8.7M		19k	460.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$7.6M	+10%	159k	47.85	View chart
American Express Company (AXP)	0.3	$7.0M		26k	271.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$6.6M		16k	423.12	View chart
Microsoft Corporation (MSFT)	0.2	$6.5M	-33%	15k	430.31	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$6.1M	-2%	127k	48.14	View chart
Encana Corporation (OVV)	0.2	$5.9M		155k	38.31	View chart
Meta Platforms Cl A (META)	0.2	$4.7M		8.2k	572.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.7M	-2%	22k	165.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$3.4M		82k	41.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$3.3M		37k	91.31	View chart
Deere & Company (DE)	0.1	$3.3M		8.0k	417.35	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$3.3M		65k	50.79	View chart
NVIDIA Corporation (NVDA)	0.1	$3.1M		26k	121.44	View chart
McDonald's Corporation (MCD)	0.1	$2.8M		9.3k	304.50	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.7M		73k	37.20	View chart
Amazon (AMZN)	0.1	$2.6M		14k	186.33	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$2.5M	+5%	20k	126.18	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$2.5M		94k	26.69	View chart
Wells Fargo & Company (WFC)	0.1	$2.4M	-16%	43k	56.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.4M		47k	51.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$2.3M		28k	83.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$2.2M		33k	66.52	View chart
ConocoPhillips (COP)	0.1	$2.2M		21k	105.28	View chart
Eaton Corp SHS (ETN)	0.1	$2.1M		6.5k	331.44	View chart
Oracle Corporation (ORCL)	0.1	$2.1M	-24%	12k	170.40	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.0M	+20%	42k	48.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.0M		17k	117.22	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$1.9M		41k	47.12	View chart
Abbvie (ABBV)	0.1	$1.6M		8.3k	197.48	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.6M		32k	49.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.6M	-7%	23k	67.85	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$1.6M		33k	47.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.6M		20k	78.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M	-11%	16k	97.42	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$1.5M	+2%	21k	70.37	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.4M		33k	43.19	View chart
Eli Lilly & Co. (LLY)	0.1	$1.4M	-33%	1.6k	886.14	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.3M	-7%	6.3k	210.85	View chart
Tesla Motors (TSLA)	0.0	$1.3M	+2%	5.1k	261.63	View chart
Casey's General Stores (CASY)	0.0	$1.3M	-37%	3.5k	375.71	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$1.3M	+7%	33k	38.53	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$1.2M		16k	76.70	View chart
Wal-Mart Stores (WMT)	0.0	$1.2M	-6%	15k	80.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.2M		42k	29.18	View chart
Principal Financial (PFG)	0.0	$1.2M	+10%	14k	85.90	View chart
FedEx Corporation (FDX)	0.0	$1.2M		4.3k	273.69	View chart
Procter & Gamble Company (PG)	0.0	$1.1M	-35%	6.6k	173.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.1M		9.6k	116.96	View chart
S&p Global (SPGI)	0.0	$1.1M	-3%	2.2k	516.62	View chart
Philip Morris International (PM)	0.0	$1.1M		8.9k	121.40	View chart
Trane Technologies SHS (TT)	0.0	$1.1M		2.8k	388.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.0M	+163%	4.3k	243.06	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.0	$1.0M		35k	29.06	View chart
Vanguard World Utilities Etf (VPU)	0.0	$996k		5.7k	174.04	View chart
Pepsi (PEP)	0.0	$974k	-15%	5.7k	170.06	View chart
Johnson & Johnson (JNJ)	0.0	$967k	-38%	6.0k	162.06	View chart
UnitedHealth (UNH)	0.0	$874k	-57%	1.5k	584.55	View chart
Pfizer (PFE)	0.0	$872k	+3%	30k	28.94	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$856k		14k	62.70	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$846k	-4%	17k	50.60	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$841k		11k	73.67	View chart
Abbott Laboratories (ABT)	0.0	$804k	+3%	7.1k	114.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$802k		4.8k	166.82	View chart
Visa Com Cl A (V)	0.0	$768k	-3%	2.8k	274.99	View chart
Broadcom (AVGO)	0.0	$767k	+871%	4.4k	172.50	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$765k		18k	42.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$761k		4.4k	173.67	View chart
Costco Wholesale Corporation (COST)	0.0	$734k	-20%	828.00	886.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$709k	+40%	1.8k	383.98	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$704k	+3%	15k	46.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$704k	+30%	1.2k	573.70	View chart
Home Depot (HD)	0.0	$703k		1.7k	405.23	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$681k	-14%	6.2k	110.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$673k		12k	57.53	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$667k	+17%	11k	63.46	View chart
Walt Disney Company (DIS)	0.0	$650k	-4%	6.8k	96.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$641k		2.0k	326.73	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$625k	-3%	27k	23.17	View chart
West Bancorporation Cap Stk (WTBA)	0.0	$585k		31k	19.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$584k	+10%	6.9k	84.17	View chart
Corteva (CTVA)	0.0	$580k		9.9k	58.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$567k	-5%	9.3k	61.11	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$564k		18k	32.27	View chart
Old Republic International Corporation (ORI)	0.0	$562k		16k	35.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$550k		12k	45.86	View chart
General Mills (GIS)	0.0	$519k		7.0k	73.85	View chart
Altria (MO)	0.0	$500k	-5%	9.8k	51.04	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$496k		13k	37.18	View chart
Amgen (AMGN)	0.0	$480k	+3%	1.5k	322.29	View chart
Boeing Company (BA)	0.0	$468k		3.1k	152.04	View chart
Lowe's Companies (LOW)	0.0	$464k	+4%	1.7k	270.80	View chart
Mastercard Incorporated Cl A (MA)	0.0	$439k		888.00	494.03	View chart
International Business Machines (IBM)	0.0	$437k		2.0k	221.09	View chart
Chevron Corporation (CVX)	0.0	$425k	-22%	2.9k	147.25	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$417k		2.9k	142.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$417k	-3%	2.5k	167.20	View chart
Caterpillar (CAT)	0.0	$416k	+8%	1.1k	390.96	View chart
Hershey Company (HSY)	0.0	$411k	-3%	2.1k	191.82	View chart
Standard Motor Products (SMP)	0.0	$398k		12k	33.20	View chart
Canadian Pacific Kansas City (CP)	0.0	$398k		4.7k	85.54	View chart
Bank of America Corporation (BAC)	0.0	$395k	-2%	10k	39.68	View chart
Nike CL B (NKE)	0.0	$393k	-3%	4.4k	88.41	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$389k		6.3k	61.51	View chart
Lennox International (LII)	0.0	$387k		641.00	604.29	View chart
Merck & Co (MRK)	0.0	$373k	-7%	3.3k	113.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$369k	NEW	700.00	527.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$369k	+17%	1.0k	353.48	View chart
Netflix (NFLX)	0.0	$368k	+2%	519.00	709.27	View chart
Coca-Cola Company (KO)	0.0	$364k	-5%	5.1k	71.86	View chart
At&t (T)	0.0	$359k	-25%	16k	22.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$358k		3.4k	106.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$336k	+8%	9.8k	34.29	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$324k	+4%	3.2k	101.51	View chart
Workiva Com Cl A (WK)	0.0	$318k		4.0k	79.12	View chart
Albemarle Corporation (ALB)	0.0	$311k	+7%	3.3k	94.71	View chart
Honeywell International (HON)	0.0	$308k		1.5k	206.71	View chart
Automatic Data Processing (ADP)	0.0	$304k	+3%	1.1k	276.82	View chart
Colgate-Palmolive Company (CL)	0.0	$300k	+2%	2.9k	103.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$300k	+4%	4.6k	64.74	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.0	$293k		35k	8.42	View chart
Linde SHS (LIN)	0.0	$290k		609.00	476.86	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$290k		8.9k	32.72	View chart
Hldgs (UAL)	0.0	$290k		5.1k	57.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$290k	+9%	772.00	375.52	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$288k	NEW	7.1k	40.63	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$286k	+9%	6.8k	41.82	View chart
Ge Aerospace Com New (GE)	0.0	$284k	-42%	1.5k	188.55	View chart
Comcast Corp Cl A (CMCSA)	0.0	$282k	+21%	6.7k	41.77	View chart
salesforce (CRM)	0.0	$281k	+4%	1.0k	273.72	View chart
Starbucks Corporation (SBUX)	0.0	$271k		2.8k	97.50	View chart
Applied Materials (AMAT)	0.0	$266k	-4%	1.3k	202.04	View chart
Novo-nordisk A S Adr (NVO)	0.0	$262k		2.2k	119.07	View chart
Duke Energy Corp Com New (DUK)	0.0	$261k	+3%	2.3k	115.30	View chart
Adobe Systems Incorporated (ADBE)	0.0	$260k		503.00	517.78	View chart
Ingersoll Rand (IR)	0.0	$258k		2.6k	98.16	View chart
Us Bancorp Del Com New (USB)	0.0	$257k	+2%	5.6k	45.73	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.0	$251k	-6%	6.3k	39.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$250k		3.1k	79.42	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$249k		6.4k	39.15	View chart
Sap Se Spon Adr (SAP)	0.0	$239k		1.0k	229.10	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$237k	-5%	284.00	833.25	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$235k		3.0k	78.45	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$234k	-2%	3.7k	62.56	View chart
Cisco Systems (CSCO)	0.0	$232k	-67%	4.4k	53.23	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$226k	NEW	8.8k	25.64	View chart
Rockwell Automation (ROK)	0.0	$226k		840.00	268.46	View chart
Target Corporation (TGT)	0.0	$222k	-57%	1.4k	155.86	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$221k	NEW	6.1k	36.41	View chart
Infosys Sponsored Adr (INFY)	0.0	$214k	NEW	9.6k	22.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$213k	NEW	945.00	225.76	View chart
Advanced Micro Devices (AMD)	0.0	$213k	-6%	1.3k	164.08	View chart
Shell Spon Ads (SHEL)	0.0	$213k	-4%	3.2k	65.95	View chart
Novartis Sponsored Adr (NVS)	0.0	$211k	NEW	1.8k	115.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$210k	NEW	884.00	237.21	View chart
Thermo Fisher Scientific (TMO)	0.0	$208k	NEW	336.00	618.70	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$206k	NEW	2.4k	86.83	View chart
AFLAC Incorporated (AFL)	0.0	$206k	NEW	1.8k	111.81	View chart
Verizon Communications (VZ)	0.0	$201k	NEW	4.5k	44.91	View chart
Dimensional Etf Trust International (DFSI)	0.0	$201k	NEW	5.6k	35.74	View chart
Chubb (CB)	0.0	$200k	NEW	694.00	288.39	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$182k		28k	6.48	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$146k		13k	11.22	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$102k		10k	10.18	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$33k	NEW	14k	2.44	View chart

Past Filings by Foster Group

SEC 13F filings are viewable for Foster Group going back to 2020

Foster Group 2024 Q3 filed Oct. 7, 2024
Foster Group 2024 Q2 filed July 30, 2024
Foster Group 2024 Q1 filed April 9, 2024
Foster Group 2023 Q4 filed Feb. 1, 2024
Foster Group 2023 Q3 filed Oct. 27, 2023
Foster Group 2023 Q2 filed July 10, 2023
Foster Group 2023 Q1 filed April 6, 2023
Foster Group 2022 Q4 filed Jan. 24, 2023
Foster Group 2022 Q3 filed Oct. 13, 2022
Foster Group 2022 Q2 filed July 25, 2022
Foster Group 2022 Q1 filed April 22, 2022
Foster Group 2021 Q4 filed Feb. 2, 2022
Foster Group 2021 Q3 filed Nov. 15, 2021
Foster Group 2021 Q2 filed Aug. 9, 2021
Foster Group 2021 Q1 filed April 20, 2021
Foster Group 2020 Q4 filed Jan. 21, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z