Foster Group
Latest statistics and disclosures from Foster Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VTV, VGIT, BND, VEA, and represent 48.97% of Foster Group's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$5.5M), VGIT, VTI, BND, VBR, VTV, VTWO, MUB, DE, AVUV.
- Started 14 new stock positions in ADP, NFLX, WIT, GOOG, INTC, TT, AVAL, AMX, HON, AFL. BAC, SUSL, AVGO, LII.
- Reduced shares in these 10 stocks: VEA, DFUS, CASY, DFUV, DFIV, DFAS, IJR, DFAT, IWV, REET.
- Sold out of its positions in America Movil Sab De Cv spon adr l, Contextlogic, IJR, AAXJ, REET.
- Foster Group was a net buyer of stock by $32M.
- Foster Group has $1.7B in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001841544
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Portfolio Holdings for Foster Group
Foster Group holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.6 | $278M | 1.3M | 220.28 |
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| Vanguard Index Fds Value Etf (VTV) | 10.6 | $177M | 1.2M | 142.10 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 8.0 | $133M | +2% | 2.3M | 58.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $120M | +2% | 1.7M | 72.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $108M | 2.3M | 46.18 |
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| Ishares Tr National Mun Etf (MUB) | 5.6 | $94M | 879k | 106.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.0 | $67M | +3% | 408k | 165.40 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.8 | $63M | 1.9M | 32.85 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 3.5 | $58M | -2% | 1.2M | 48.16 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.1 | $53M | -2% | 1.5M | 34.50 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.0 | $33M | +2% | 647k | 50.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $33M | +2% | 562k | 57.73 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $29M | 537k | 54.80 |
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| Apple (AAPL) | 1.6 | $27M | 141k | 193.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $27M | +4% | 202k | 134.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $26M | 58k | 445.71 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $25M | 546k | 46.39 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $25M | +4% | 409k | 61.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $23M | 124k | 187.27 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.3 | $22M | +3% | 446k | 49.89 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $14M | +15% | 186k | 75.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $13M | 36k | 369.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $13M | +8% | 261k | 49.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $11M | +14% | 145k | 77.61 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $9.7M | +3% | 272k | 35.60 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $9.0M | +11% | 62k | 144.25 |
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| McDonald's Corporation (MCD) | 0.5 | $8.3M | +193% | 28k | 298.41 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $7.3M | +12% | 78k | 93.79 |
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| Microsoft Corporation (MSFT) | 0.4 | $7.1M | +4% | 21k | 340.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.7M | +7% | 20k | 341.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $6.4M | 127k | 50.22 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $6.0M | +7% | 234k | 25.45 |
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| Encana Corporation (OVV) | 0.4 | $5.9M | 155k | 38.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.7M | -4% | 141k | 40.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $5.3M | 16k | 343.85 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $4.6M | 97k | 47.63 |
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| American Express Company (AXP) | 0.3 | $4.5M | 26k | 174.20 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.2M | +16% | 44k | 96.98 |
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| Deere & Company (DE) | 0.2 | $3.2M | +85% | 7.8k | 405.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.1M | 66k | 47.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.6M | +14% | 72k | 35.65 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.6M | +13% | 45k | 57.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.6M | +7% | 34k | 74.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | +9% | 20k | 119.70 |
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| Meta Platforms Cl A (META) | 0.1 | $2.1M | +3% | 7.3k | 286.98 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.1M | 91k | 22.90 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | +2% | 20k | 103.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 48k | 42.68 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 17k | 119.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | +8% | 41k | 43.80 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.8M | +12% | 18k | 97.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 17k | 107.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 21k | 83.56 |
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| UnitedHealth (UNH) | 0.1 | $1.6M | 3.4k | 480.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +2% | 9.7k | 165.52 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.6M | 31k | 51.70 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.6M | +5% | 33k | 47.17 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $1.5M | 33k | 46.35 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | -19% | 5.8k | 254.48 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.1k | 151.73 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +4% | 5.3k | 261.77 |
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| Pepsi (PEP) | 0.1 | $1.3M | +8% | 7.2k | 185.22 |
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| Amazon (AMZN) | 0.1 | $1.3M | +9% | 10k | 130.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 6.4k | 201.10 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | 32k | 40.00 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.2M | +17% | 24k | 49.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 72k | 15.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | -8% | 21k | 52.37 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.3k | 247.91 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.0M | +4% | 18k | 56.74 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $993k | 35k | 28.29 |
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| Philip Morris International (PM) | 0.1 | $988k | -7% | 10k | 97.62 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $951k | +3% | 14k | 67.50 |
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| S&p Global (SPGI) | 0.1 | $945k | -2% | 2.4k | 400.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $934k | +3% | 6.4k | 145.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $933k | +40% | 2.2k | 423.01 |
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| Abbvie (ABBV) | 0.1 | $929k | -9% | 6.9k | 134.74 |
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| Principal Financial (PFG) | 0.1 | $908k | -6% | 12k | 75.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $892k | 12k | 72.94 |
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| Chevron Corporation (CVX) | 0.1 | $891k | +10% | 5.7k | 157.35 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $871k | +9% | 26k | 33.77 |
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| Pfizer (PFE) | 0.1 | $855k | +23% | 23k | 36.68 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $831k | 34k | 24.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $785k | 16k | 48.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $776k | -16% | 4.9k | 157.18 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $744k | 5.2k | 142.18 |
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| Abbott Laboratories (ABT) | 0.0 | $723k | +4% | 6.6k | 109.01 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $721k | -3% | 6.5k | 110.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $707k | 1.6k | 443.15 |
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| Best Buy (BBY) | 0.0 | $704k | 8.6k | 81.95 |
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| Cisco Systems (CSCO) | 0.0 | $689k | 13k | 51.74 |
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| Eli Lilly & Co. (LLY) | 0.0 | $680k | +25% | 1.4k | 469.01 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $665k | +11% | 12k | 54.98 |
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| Albemarle Corporation (ALB) | 0.0 | $661k | 3.0k | 223.09 |
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| Hershey Company (HSY) | 0.0 | $650k | 2.6k | 249.70 |
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| Boeing Company (BA) | 0.0 | $620k | 2.9k | 211.16 |
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| Altria (MO) | 0.0 | $587k | 13k | 45.30 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $585k | -10% | 15k | 40.19 |
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| West Bancorporation Cap Stk (WTBA) | 0.0 | $578k | +2% | 31k | 18.41 |
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| Yum! Brands (YUM) | 0.0 | $571k | +3% | 4.1k | 138.55 |
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| General Mills (GIS) | 0.0 | $558k | 7.3k | 76.70 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $547k | 11k | 51.98 |
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| Walt Disney Company (DIS) | 0.0 | $540k | 6.1k | 89.28 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $526k | 19k | 27.15 |
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| Trane Technologies SHS (TT) | 0.0 | $514k | NEW | 2.7k | 191.26 |
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| Home Depot (HD) | 0.0 | $503k | +22% | 1.6k | 310.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $480k | 12k | 39.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $458k | +33% | 4.5k | 100.92 |
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| Nike CL B (NKE) | 0.0 | $457k | -12% | 4.1k | 110.37 |
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| Costco Wholesale Corporation (COST) | 0.0 | $457k | 848.00 | 538.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $456k | +32% | 5.8k | 79.03 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $456k | +13% | 23k | 19.53 |
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| Standard Motor Products (SMP) | 0.0 | $451k | 12k | 37.52 |
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| Corteva (CTVA) | 0.0 | $446k | -4% | 7.8k | 57.30 |
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| Target Corporation (TGT) | 0.0 | $433k | -2% | 3.3k | 131.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $432k | +53% | 5.7k | 75.57 |
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| Workiva Com Cl A (WK) | 0.0 | $430k | 4.2k | 101.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $426k | +2% | 6.7k | 63.95 |
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| Cardinal Health (CAH) | 0.0 | $424k | 4.5k | 94.57 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $408k | +8% | 5.6k | 72.93 |
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| Old Republic International Corporation (ORI) | 0.0 | $399k | 16k | 25.17 |
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| Lowe's Companies (LOW) | 0.0 | $399k | +44% | 1.8k | 225.66 |
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| Casey's General Stores (CASY) | 0.0 | $390k | -76% | 1.6k | 243.88 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $389k | +17% | 15k | 26.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $382k | +9% | 4.6k | 83.35 |
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| Merck & Co (MRK) | 0.0 | $378k | +14% | 3.3k | 115.39 |
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| Visa Com Cl A (V) | 0.0 | $360k | +3% | 1.5k | 237.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $360k | 2.9k | 122.58 |
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| Colgate-Palmolive Company (CL) | 0.0 | $347k | +14% | 4.5k | 77.03 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $343k | +27% | 6.5k | 53.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $342k | -12% | 3.3k | 104.04 |
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| At&t (T) | 0.0 | $322k | +18% | 20k | 15.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $319k | +17% | 1.6k | 198.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $306k | +30% | 4.0k | 75.67 |
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| Honeywell International (HON) | 0.0 | $304k | NEW | 1.5k | 207.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $294k | +2% | 3.0k | 99.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $292k | 1.6k | 178.27 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $286k | -7% | 4.9k | 58.98 |
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| Hldgs (UAL) | 0.0 | $282k | -2% | 5.1k | 54.87 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $279k | NEW | 13k | 21.64 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $278k | +33% | 7.5k | 37.29 |
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| Rockwell Automation (ROK) | 0.0 | $275k | -2% | 836.00 | 329.45 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $272k | -7% | 5.4k | 50.45 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $272k | -28% | 1.9k | 140.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | +3% | 685.00 | 393.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $269k | +9% | 4.8k | 56.08 |
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| Alaska Air (ALK) | 0.0 | $268k | 5.0k | 53.18 |
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| Broadcom (AVGO) | 0.0 | $258k | NEW | 298.00 | 866.78 |
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| Amgen (AMGN) | 0.0 | $258k | -10% | 1.2k | 222.09 |
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| Netflix (NFLX) | 0.0 | $252k | NEW | 572.00 | 440.49 |
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| General Electric Com New (GE) | 0.0 | $252k | +7% | 2.3k | 109.85 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | +9% | 6.0k | 41.55 |
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| Automatic Data Processing (ADP) | 0.0 | $250k | NEW | 1.1k | 219.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $242k | NEW | 2.0k | 120.97 |
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| Caterpillar (CAT) | 0.0 | $239k | +6% | 971.00 | 245.93 |
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| Ames National Corporation (ATLO) | 0.0 | $237k | 13k | 18.03 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $237k | NEW | 3.1k | 77.42 |
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| Fidelity National Information Services (FIS) | 0.0 | $231k | +2% | 4.2k | 54.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | -7% | 783.00 | 282.96 |
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| Yum China Holdings (YUMC) | 0.0 | $217k | +2% | 3.8k | 56.50 |
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| AFLAC Incorporated (AFL) | 0.0 | $217k | NEW | 3.1k | 69.80 |
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| Lennox International (LII) | 0.0 | $205k | NEW | 630.00 | 326.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $204k | -3% | 3.0k | 67.09 |
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| Bank of America Corporation (BAC) | 0.0 | $203k | NEW | 7.1k | 28.69 |
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| Intel Corporation (INTC) | 0.0 | $201k | NEW | 6.0k | 33.44 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $170k | NEW | 36k | 4.72 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $102k | -19% | 13k | 7.89 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | -14% | 14k | 3.18 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $25k | NEW | 11k | 2.32 |
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| Cronos Group (CRON) | 0.0 | $23k | 12k | 1.97 |
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| Ideanomics (IDEX) | 0.0 | $4.5k | -5% | 60k | 0.07 |
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Past Filings by Foster Group
SEC 13F filings are viewable for Foster Group going back to 2020
- 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