Foster Group

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

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

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Portfolio Holdings for Foster Group

Companies in the Foster Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.4 $248M +8% 1.1M 227.67
Vanguard Index Fds Value Etf (VTV) 15.6 $190M -2% 1.3M 147.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $122M +76% 1.5M 79.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.4 $102M +2% 2.1M 48.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $72M -2% 410k 175.94
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $65M 1.9M 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 5.2 $64M 1.3M 49.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $33M 594k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $29M -2% 621k 46.58
Ishares Tr Russell 2000 Etf (IWM) 2.3 $28M -11% 138k 205.27
Apple (AAPL) 1.9 $23M 132k 174.61
Ishares Tr Core S&p500 Etf (IVV) 1.9 $23M +6% 50k 453.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $20M +18% 150k 134.63
Ishares Tr Core Msci Intl (IDEV) 1.3 $15M +146% 240k 63.63

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $13M 37k 362.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $9.5M +183% 114k 82.85
Encana Corporation (OVV) 0.7 $8.4M +4% 155k 54.07
Ishares Core Msci Emkt (IEMG) 0.7 $8.3M +73% 149k 55.55
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $7.2M +21% 194k 36.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.7M +111% 40k 168.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.5M 19k 352.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $6.5M +143% 82k 79.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.4M 16k 346.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M +14% 110k 46.13
Microsoft Corporation (MSFT) 0.4 $4.7M 15k 308.31
American Express Company (AXP) 0.4 $4.7M 25k 187.02
Ishares Tr Msci Usa Value (VLUE) 0.3 $4.2M +114% 40k 104.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.7M +116% 105k 25.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.6M +116% 65k 39.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 49k 51.21
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 182k 13.73
Casey's General Stores (CASY) 0.2 $2.4M +517% 12k 198.13
Wells Fargo & Company (WFC) 0.2 $2.3M 48k 48.45
McDonald's Corporation (MCD) 0.2 $2.3M 9.2k 247.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.2M 81k 27.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M -37% 19k 108.37
ConocoPhillips (COP) 0.2 $1.9M 20k 100.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M +13% 51k 36.72
Procter & Gamble Company (PG) 0.1 $1.7M 11k 152.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 610.00 2781.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M +16% 22k 77.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M +2% 32k 51.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M +9% 16k 101.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M +72% 20k 77.92
Johnson & Johnson (JNJ) 0.1 $1.5M 8.7k 177.26
Deere & Company (DE) 0.1 $1.5M +230% 3.6k 415.47
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 30k 49.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M +156% 27k 53.40
UnitedHealth (UNH) 0.1 $1.4M 2.8k 509.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M +146% 30k 47.37
Meta Platforms Cl A (FB) 0.1 $1.3M 5.9k 222.34
Oracle Corporation (ORCL) 0.1 $1.3M +4% 16k 82.73
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 82.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M +121% 18k 62.56
S&p Global (SPGI) 0.1 $1.1M -2% 2.7k 410.31
Tesla Motors (TSLA) 0.1 $1.1M +4% 1.0k 1077.15
Principal Financial (PFG) 0.1 $1.1M -2% 15k 73.39
Abbvie (ABBV) 0.1 $1.1M +6% 6.7k 162.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M -22% 20k 50.25
Philip Morris International (PM) 0.1 $1.0M 11k 93.93
Pepsi (PEP) 0.1 $964k 5.8k 167.42
Eaton Corp SHS (ETN) 0.1 $950k 6.3k 151.76
Wal-Mart Stores (WMT) 0.1 $928k 6.2k 148.86
FedEx Corporation (FDX) 0.1 $925k 4.0k 231.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $915k +274% 17k 53.87
Altria (MO) 0.1 $889k 17k 52.28
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $856k +51% 15k 57.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $844k -51% 16k 51.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $826k +49% 30k 27.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $818k 16k 52.41
West Bancorporation Cap Stk (WTBA) 0.1 $804k 30k 27.20
Best Buy (BBY) 0.1 $776k 8.5k 90.89
Target Corporation (TGT) 0.1 $748k +2% 3.5k 212.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $725k +9% 4.5k 161.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $721k -2% 14k 50.58
Mondelez Intl Cl A (MDLZ) 0.1 $708k 11k 62.76
Pfizer (PFE) 0.1 $705k 14k 51.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $703k +35% 19k 37.99
Walt Disney Company (DIS) 0.1 $689k 5.0k 137.25
Abbott Laboratories (ABT) 0.1 $682k 5.8k 118.42
Amazon (AMZN) 0.1 $678k 208.00 3259.62
Albemarle Corporation (ALB) 0.1 $637k 2.9k 221.10
Chevron Corporation (CVX) 0.1 $635k +3% 3.9k 162.86
Cisco Systems (CSCO) 0.1 $628k +6% 11k 55.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $610k +18% 8.5k 72.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $548k 12k 45.16
Hershey Company (HSY) 0.0 $504k -9% 2.3k 216.68
General Mills (GIS) 0.0 $495k 7.3k 67.72
Workiva Com Cl A (WK) 0.0 $491k 4.2k 118.09
Nike CL B (NKE) 0.0 $471k 3.5k 134.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $459k -17% 1.0k 451.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $458k 4.2k 108.81
Yum! Brands (YUM) 0.0 $454k 3.8k 118.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $441k +17% 7.2k 60.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $434k 5.0k 85.99
JPMorgan Chase & Co. (JPM) 0.0 $421k +3% 3.1k 136.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $417k 6.6k 62.94
Fidelity National Information Services (FIS) 0.0 $407k 4.1k 100.42
Old Republic International Corporation (ORI) 0.0 $404k 16k 25.88
Costco Wholesale Corporation (COST) 0.0 $376k 653.00 575.80
Bristol Myers Squibb (BMY) 0.0 $375k 5.1k 73.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $369k -3% 132.00 2795.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $361k +13% 4.9k 73.66
Blend Labs Cl A (BLND) 0.0 $356k 62k 5.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $350k +128% 14k 24.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $337k -22% 5.1k 66.27
At&t (T) 0.0 $324k 14k 23.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $320k 13k 24.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $317k -7% 2.0k 161.32
Ames National Corporation (ATLO) 0.0 $314k 13k 24.82
Ishares Msci Emrg Chn (EMXC) 0.0 $312k +13% 5.4k 58.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 1.6k 180.82
Alaska Air (ALK) 0.0 $290k NEW 5.0k 58.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $290k +46% 10k 28.96
Colgate-Palmolive Company (CL) 0.0 $275k 3.6k 75.97
Amgen (AMGN) 0.0 $274k 1.1k 241.62
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $272k 13k 21.12
Apa Corporation (APA) 0.0 $265k -18% 6.4k 41.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $256k +6% 4.5k 57.13
Cardinal Health (CAH) 0.0 $252k 4.4k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $248k 4.2k 59.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k -48% 3.5k 69.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $238k 3.0k 78.21
Loews Corporation (L) 0.0 $238k 3.7k 64.87
Eli Lilly & Co. (LLY) 0.0 $234k 818.00 286.06
Hldgs (UAL) 0.0 $233k NEW 5.0k 46.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $225k 3.0k 75.00
Rockwell Automation (ROK) 0.0 $225k 805.00 279.50
Us Bancorp Del Com New (USB) 0.0 $224k 4.2k 53.08
Boeing Company (BA) 0.0 $224k -2% 1.2k 191.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 765.00 287.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k +6% 1.0k 212.48
Home Depot (HD) 0.0 $216k +11% 720.00 300.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $216k +9% 2.7k 79.21
International Business Machines (IBM) 0.0 $211k 1.6k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k NEW 1.9k 107.71
Bank Of Montreal Cadcom (BMO) 0.0 $201k NEW 1.7k 118.17
Ideanomics (IDEX) 0.0 $62k +10% 55k 1.12
Cronos Group (CRON) 0.0 $45k 12k 3.88
Contextlogic Com Cl A (WISH) 0.0 $23k 10k 2.30

Past Filings by Foster Group

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