Foster Group
Latest statistics and disclosures from Foster Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, BND, QUAL, VGIT, and represent 33.20% of Foster Group's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$8.8M), BND (+$8.3M), VTI (+$6.7M), AVTM (+$5.5M), IVV, DFAW, VEA, VGSH, QUAL, ICSH.
- Started 49 new stock positions in EMR, NMR, IWD, QCOM, BBVA, RY, HPE, UBS, INFY, SPG.
- Reduced shares in these 10 stocks: MTUM (-$10M), DFAE (-$9.1M), VLUE, DFLV, AVUV, VTV, IEMG, DFAT, VTEB, GOVT.
- Sold out of its positions in BABA, CME, CEG, EPD, HCA, HIG, Honeywell International, INTU, IJH, MSTR. NKE, CRM, TMUS, TM, TKC.
- Foster Group was a net buyer of stock by $61M.
- Foster Group has $3.8B in assets under management (AUM), dropping by 11.99%.
- Central Index Key (CIK): 0001841544
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Portfolio Holdings for Foster Group
Foster Group holds 318 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $523M | 1.4M | 370.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $206M | 2.9M | 71.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $187M | +4% | 2.5M | 73.41 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $168M | +2% | 766k | 219.43 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $165M | +5% | 2.8M | 58.98 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.2 | $159M | 2.9M | 54.02 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 4.2 | $158M | 4.0M | 39.54 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.8 | $144M | -5% | 3.6M | 40.21 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 3.5 | $131M | +2% | 3.1M | 41.73 |
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| Vanguard Index Fds Value Etf (VTV) | 3.4 | $130M | 596k | 217.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.3 | $125M | 1.1M | 110.15 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $99M | -9% | 288k | 342.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $90M | +5% | 120k | 748.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $86M | -2% | 686k | 124.76 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 2.1 | $77M | 941k | 81.94 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.9 | $72M | 1.5M | 48.34 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $70M | 789k | 89.01 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $70M | 1.3M | 55.01 |
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| Ishares Tr National Mun Etf (MUB) | 1.6 | $61M | +4% | 566k | 107.62 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.6 | $60M | +5% | 1.2M | 50.58 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.6 | $60M | +2% | 1.8M | 34.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $54M | +7% | 926k | 58.20 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $52M | 502k | 103.05 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $45M | 185k | 242.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $44M | 874k | 50.58 |
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| Apple (AAPL) | 1.2 | $44M | 152k | 289.36 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $37M | -3% | 449k | 82.84 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $36M | 1.6M | 22.78 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.8 | $31M | +3% | 613k | 50.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $31M | +4% | 41k | 736.40 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $27M | -2% | 386k | 69.90 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $27M | +2% | 541k | 49.55 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $26M | 321k | 82.34 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $24M | -11% | 122k | 199.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $23M | +11% | 378k | 59.69 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.6 | $21M | 468k | 45.80 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $16M | 104k | 156.95 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $15M | 367k | 41.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $14M | 18.00 | 748850.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | +4% | 25k | 500.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $12M | -2% | 40k | 300.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | +8% | 30k | 357.36 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $9.2M | 18k | 522.39 |
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| NVIDIA Corporation (NVDA) | 0.2 | $9.0M | +4% | 45k | 200.09 |
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| American Express Company (AXP) | 0.2 | $9.0M | 27k | 338.25 |
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| Deere & Company (DE) | 0.2 | $7.6M | 12k | 634.34 |
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| Casey's General Stores (CASY) | 0.2 | $6.4M | 8.0k | 794.76 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.2 | $6.0M | +246% | 73k | 82.79 |
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| Microsoft Corporation (MSFT) | 0.2 | $5.7M | 15k | 373.03 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $5.7M | 119k | 47.97 |
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| Amazon (AMZN) | 0.1 | $5.5M | +8% | 23k | 238.34 |
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| American Centy Etf Tr Avan Tota Eq Etf (AVTM) | 0.1 | $5.5M | NEW | 101k | 54.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.4M | 196k | 27.70 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $5.4M | 116k | 46.63 |
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| Meta Platforms Cl A (META) | 0.1 | $5.2M | 9.2k | 563.29 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $5.1M | 44k | 116.67 |
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| Encana Corporation (OVV) | 0.1 | $4.5M | +14% | 86k | 52.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.1M | +5% | 49k | 82.64 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $4.1M | 112k | 36.13 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $4.0M | 25k | 163.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.9M | +11% | 8.1k | 477.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.9M | 24k | 164.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.7M | +2% | 48k | 77.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $3.6M | +3% | 44k | 82.65 |
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| Tesla Motors (TSLA) | 0.1 | $3.5M | +5% | 8.3k | 420.60 |
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| Micron Technology (MU) | 0.1 | $3.5M | +43% | 3.0k | 1154.20 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.3M | 114k | 28.96 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $3.3M | 34k | 96.46 |
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| Broadcom (AVGO) | 0.1 | $3.3M | +12% | 8.6k | 377.76 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $3.2M | -8% | 27k | 121.42 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $3.1M | 74k | 42.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.0M | 7.0k | 426.12 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $3.0M | 63k | 47.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.9M | 37k | 79.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 8.9k | 327.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.8M | +4% | 24k | 113.26 |
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| Caterpillar (CAT) | 0.1 | $2.7M | +44% | 2.5k | 1064.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | +14% | 2.1k | 1199.21 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.1 | $2.5M | 47k | 54.46 |
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| McDonald's Corporation (MCD) | 0.1 | $2.5M | 9.2k | 270.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.5M | 83k | 29.43 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.4M | +16% | 39k | 62.89 |
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| Abbvie (ABBV) | 0.1 | $2.4M | +4% | 9.6k | 251.64 |
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| ConocoPhillips (COP) | 0.1 | $2.3M | -8% | 22k | 103.96 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.3M | 75k | 30.46 |
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| Applied Materials (AMAT) | 0.1 | $2.3M | -5% | 3.2k | 722.99 |
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| Delta Air Lines Com New (DAL) | 0.1 | $2.3M | 24k | 93.66 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $2.2M | 48k | 45.10 |
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| Principal Financial (PFG) | 0.1 | $2.1M | 20k | 107.78 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $2.1M | -5% | 29k | 72.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +3% | 15k | 136.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 2.9k | 686.83 |
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| Philip Morris International (PM) | 0.1 | $2.0M | +2% | 11k | 180.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | +533% | 23k | 86.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | +22% | 3.3k | 580.91 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.8M | +5% | 38k | 48.12 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.8M | +5% | 50k | 36.26 |
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| UnitedHealth (UNH) | 0.0 | $1.6M | +9% | 3.9k | 415.65 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.5M | 176k | 8.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 5.8k | 253.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.5M | +18% | 2.0k | 746.67 |
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| Trane Technologies SHS (TT) | 0.0 | $1.5M | +2% | 3.0k | 491.16 |
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| FedEx Corporation (FDX) | 0.0 | $1.4M | 4.6k | 313.14 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.4M | -5% | 16k | 91.21 |
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| Oracle Corporation (ORCL) | 0.0 | $1.4M | +3% | 9.6k | 146.55 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $1.4M | -2% | 30k | 46.15 |
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| Intel Corporation (INTC) | 0.0 | $1.3M | +22% | 9.7k | 139.63 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | +2% | 3.9k | 343.07 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.3M | 15k | 87.71 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.4k | 935.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | +309% | 10k | 124.17 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | 12k | 102.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | +49% | 3.4k | 353.29 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | +3% | 2.6k | 433.33 |
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| Cisco Systems (CSCO) | 0.0 | $1.1M | +34% | 9.7k | 117.45 |
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| Boeing Company (BA) | 0.0 | $1.1M | 5.1k | 216.47 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.1k | 513.49 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.1M | +22% | 542.00 | 1989.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | +3% | 11k | 96.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | -13% | 7.2k | 148.30 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $1.0M | 27k | 38.79 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $988k | 11k | 90.10 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $971k | 41k | 23.68 |
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| Ge Aerospace Com New (GE) | 0.0 | $961k | +10% | 2.6k | 373.72 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $959k | -3% | 13k | 75.28 |
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| Chevron Corporation (CVX) | 0.0 | $958k | +6% | 5.8k | 165.75 |
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| Amgen (AMGN) | 0.0 | $947k | +3% | 2.6k | 362.17 |
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| Procter & Gamble Company (PG) | 0.0 | $947k | 6.5k | 146.63 |
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| Altria (MO) | 0.0 | $881k | 12k | 71.95 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $840k | -22% | 31k | 27.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $839k | 12k | 68.41 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $832k | +24% | 2.4k | 343.93 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $827k | -2% | 3.7k | 221.21 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $818k | -3% | 11k | 76.55 |
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| West Bancorporation Cap Stk (WTBA) | 0.0 | $814k | 31k | 26.53 |
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| S&p Global (SPGI) | 0.0 | $810k | 2.0k | 407.26 |
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| Walt Disney Company (DIS) | 0.0 | $805k | +10% | 8.4k | 96.25 |
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| Coca-Cola Company (KO) | 0.0 | $802k | +7% | 9.9k | 81.27 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $796k | 20k | 39.68 |
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| Pepsi (PEP) | 0.0 | $787k | -13% | 5.8k | 135.40 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $785k | +12% | 27k | 28.97 |
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| Home Depot (HD) | 0.0 | $784k | +4% | 2.2k | 352.60 |
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| Bank of America Corporation (BAC) | 0.0 | $778k | +15% | 14k | 56.98 |
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| Hldgs (UAL) | 0.0 | $777k | 5.7k | 135.99 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $776k | +7% | 17k | 45.12 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $775k | 4.0k | 195.71 |
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| Pfizer (PFE) | 0.0 | $763k | -2% | 32k | 24.08 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $747k | 18k | 41.26 |
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| International Business Machines (IBM) | 0.0 | $745k | +2% | 2.7k | 281.21 |
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| Weatherford Intl Ord Shs (WFRD) | 0.0 | $739k | NEW | 9.1k | 81.50 |
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| Kla Corp Com New (KLAC) | 0.0 | $724k | +1118% | 2.4k | 301.71 |
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| Sandisk Corp (SNDK) | 0.0 | $716k | NEW | 315.00 | 2273.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $708k | +8% | 12k | 57.84 |
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| Merck & Co (MRK) | 0.0 | $701k | +8% | 5.5k | 128.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $697k | 1.6k | 426.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $690k | +7% | 3.6k | 189.74 |
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| Western Digital (WDC) | 0.0 | $687k | +10% | 1.1k | 638.72 |
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| Old Republic International Corporation (ORI) | 0.0 | $684k | 17k | 40.92 |
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| Ge Vernova (GEV) | 0.0 | $684k | +7% | 582.00 | 1175.19 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $678k | +3% | 6.1k | 110.36 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.0 | $669k | -4% | 14k | 48.88 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $662k | -14% | 24k | 27.62 |
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| Abbott Laboratories (ABT) | 0.0 | $659k | -2% | 7.3k | 90.74 |
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| Morgan Stanley Com New (MS) | 0.0 | $649k | +10% | 3.1k | 209.05 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $637k | -9% | 6.2k | 102.30 |
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| Arista Networks Com Shs (ANET) | 0.0 | $635k | +80% | 3.7k | 169.88 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $632k | 65k | 9.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $624k | 1.7k | 368.38 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $616k | NEW | 11k | 55.50 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $601k | +9% | 3.8k | 156.72 |
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| Goldman Sachs (GS) | 0.0 | $597k | +17% | 591.00 | 1010.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $585k | -9% | 11k | 54.69 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $556k | -2% | 5.8k | 96.48 |
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| Marvell Technology (MRVL) | 0.0 | $554k | NEW | 1.9k | 297.89 |
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| SLB Com Stk (SLB) | 0.0 | $544k | NEW | 12k | 46.49 |
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| Netflix (NFLX) | 0.0 | $540k | -2% | 7.6k | 71.40 |
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| Corteva (CTVA) | 0.0 | $527k | -11% | 6.2k | 84.69 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $526k | -4% | 9.4k | 55.93 |
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| Palo Alto Networks (PANW) | 0.0 | $526k | NEW | 1.5k | 341.02 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $500k | +11% | 4.0k | 126.57 |
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| Welltower Inc Com reit (WELL) | 0.0 | $498k | +5% | 2.2k | 226.98 |
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| Union Pacific Corporation (UNP) | 0.0 | $491k | +8% | 1.8k | 272.02 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $490k | -7% | 5.9k | 82.34 |
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| Rockwell Automation (ROK) | 0.0 | $488k | +5% | 986.00 | 495.08 |
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| Amphenol Corp Cl A (APH) | 0.0 | $483k | +9% | 2.7k | 176.35 |
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| Us Bancorp Com New (USB) | 0.0 | $480k | +22% | 7.9k | 60.40 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $471k | +18% | 4.5k | 104.96 |
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| Nextera Energy (NEE) | 0.0 | $464k | 5.3k | 87.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $463k | +13% | 607.00 | 763.14 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $462k | 3.5k | 132.76 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $462k | 4.9k | 95.09 |
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| Norfolk Southern (NSC) | 0.0 | $442k | +3% | 1.4k | 314.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $434k | +2% | 5.1k | 85.49 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $427k | +16% | 7.4k | 57.40 |
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| Linde SHS (LIN) | 0.0 | $427k | +13% | 822.00 | 518.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $420k | +8% | 4.6k | 91.67 |
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| Automatic Data Processing (ADP) | 0.0 | $412k | +79% | 1.8k | 223.95 |
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| At&t (T) | 0.0 | $411k | -4% | 20k | 20.70 |
|
| Corning Incorporated (GLW) | 0.0 | $409k | -3% | 1.6k | 255.43 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $406k | 3.4k | 119.33 |
|
|
| Hershey Company (HSY) | 0.0 | $403k | 2.3k | 175.45 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $403k | NEW | 934.00 | 431.46 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $403k | +15% | 20k | 19.89 |
|
| Albemarle Corporation (ALB) | 0.0 | $399k | 3.0k | 135.03 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $397k | -8% | 9.0k | 44.26 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $395k | +16% | 404.00 | 978.12 |
|
| Lennox International (LII) | 0.0 | $390k | +3% | 681.00 | 572.95 |
|
| Astrazeneca Ord (AZN) | 0.0 | $389k | NEW | 2.1k | 189.62 |
|
| Illinois Tool Works (ITW) | 0.0 | $389k | 1.4k | 270.47 |
|
|
| Capital One Financial (COF) | 0.0 | $389k | +11% | 1.9k | 200.62 |
|
| Halliburton Company (HAL) | 0.0 | $388k | NEW | 11k | 33.95 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $388k | +25% | 6.1k | 63.25 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $387k | -42% | 8.7k | 44.36 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $386k | 1.5k | 249.49 |
|
|
| Chubb (CB) | 0.0 | $385k | +5% | 1.1k | 340.74 |
|
| AFLAC Incorporated (AFL) | 0.0 | $383k | +33% | 3.3k | 117.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $378k | 5.0k | 75.51 |
|
|
| Lowe's Companies (LOW) | 0.0 | $377k | -11% | 1.7k | 220.49 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $373k | NEW | 1.2k | 302.70 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $371k | +3% | 4.3k | 86.65 |
|
| Waste Management (WM) | 0.0 | $369k | 1.7k | 222.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | NEW | 1.2k | 298.07 |
|
| TJX Companies (TJX) | 0.0 | $364k | -3% | 2.4k | 151.48 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $350k | +17% | 25k | 13.80 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $343k | NEW | 2.3k | 151.00 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $341k | 7.6k | 44.85 |
|
|
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $339k | NEW | 5.3k | 64.25 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $333k | 3.1k | 106.47 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $330k | +7% | 890.00 | 370.61 |
|
| Shell Spon Ads (SHEL) | 0.0 | $329k | +18% | 4.2k | 77.54 |
|
| Prologis (PLD) | 0.0 | $323k | +14% | 2.4k | 135.47 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $320k | +10% | 956.00 | 334.82 |
|
| Ubs Group SHS (UBS) | 0.0 | $320k | NEW | 6.5k | 49.56 |
|
| Analog Devices (ADI) | 0.0 | $320k | +16% | 805.00 | 397.17 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $320k | +50% | 2.1k | 154.11 |
|
| Southern Company (SO) | 0.0 | $318k | 3.3k | 95.71 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $314k | +8% | 1.8k | 174.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $314k | NEW | 1.3k | 242.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $314k | -4% | 1.0k | 303.15 |
|
| Starbucks Corporation (SBUX) | 0.0 | $309k | -4% | 3.0k | 102.18 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $307k | NEW | 921.00 | 333.33 |
|
| Rbc Cad (RY) | 0.0 | $303k | NEW | 1.5k | 206.97 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $302k | +6% | 2.1k | 144.61 |
|
| General Mills (GIS) | 0.0 | $298k | +16% | 8.6k | 34.80 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $298k | -2% | 4.7k | 62.72 |
|
| Ames National Corporation (ATLO) | 0.0 | $294k | 9.9k | 29.61 |
|
|
| Verizon Communications (VZ) | 0.0 | $292k | -11% | 6.9k | 42.34 |
|
| Quanta Services (PWR) | 0.0 | $288k | +9% | 400.00 | 720.05 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $287k | +6% | 2.5k | 114.18 |
|
| Citigroup Com New (C) | 0.0 | $286k | 2.0k | 139.95 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | +16% | 575.00 | 496.73 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $284k | +15% | 3.1k | 92.28 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $280k | +7% | 543.00 | 515.23 |
|
| Qualcomm (QCOM) | 0.0 | $280k | NEW | 1.5k | 184.83 |
|
| QCR Holdings (QCRH) | 0.0 | $279k | 2.9k | 97.33 |
|
|
| Gilead Sciences (GILD) | 0.0 | $277k | -5% | 2.2k | 126.36 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $277k | NEW | 3.3k | 83.31 |
|
| Progressive Corporation (PGR) | 0.0 | $276k | +25% | 1.3k | 218.45 |
|
| Cummins (CMI) | 0.0 | $276k | NEW | 386.00 | 713.97 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $275k | 1.8k | 152.18 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $273k | -13% | 746.00 | 365.60 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $269k | NEW | 3.0k | 88.67 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $268k | 381.00 | 703.34 |
|
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $268k | 2.5k | 109.13 |
|
|
| Uber Technologies (UBER) | 0.0 | $264k | 3.7k | 72.16 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $261k | 9.6k | 27.19 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $260k | +6% | 2.7k | 96.58 |
|
| McKesson Corporation (MCK) | 0.0 | $257k | -5% | 340.00 | 756.09 |
|
| Phillips 66 (PSX) | 0.0 | $257k | -48% | 1.5k | 169.06 |
|
| Cadence Design Systems (CDNS) | 0.0 | $254k | NEW | 676.00 | 375.32 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $252k | +35% | 15k | 17.28 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | +13% | 497.00 | 501.36 |
|
| Arcosa (ACA) | 0.0 | $249k | NEW | 1.7k | 145.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $247k | +5% | 4.3k | 57.63 |
|
| Emerson Electric (EMR) | 0.0 | $245k | NEW | 1.7k | 143.14 |
|
| Ametek (AME) | 0.0 | $244k | NEW | 1.0k | 242.03 |
|
| Ingersoll Rand (IR) | 0.0 | $241k | 2.9k | 81.99 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $239k | NEW | 2.0k | 121.43 |
|
| Stryker Corporation (SYK) | 0.0 | $236k | -2% | 751.00 | 314.84 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $236k | NEW | 9.4k | 25.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | +5% | 921.00 | 255.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $234k | NEW | 5.2k | 45.11 |
|
| Cardinal Health (CAH) | 0.0 | $234k | +3% | 985.00 | 237.56 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $234k | NEW | 7.3k | 32.16 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $232k | NEW | 168.00 | 1383.42 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.0 | $230k | 8.8k | 26.16 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $230k | -29% | 16k | 14.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | NEW | 684.00 | 330.46 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $225k | 4.5k | 49.99 |
|
|
| Kinder Morgan (KMI) | 0.0 | $222k | +8% | 7.0k | 31.97 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $221k | 968.00 | 228.74 |
|
|
| Williams Companies (WMB) | 0.0 | $221k | NEW | 3.0k | 74.34 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $221k | NEW | 2.1k | 106.33 |
|
| 3M Company (MMM) | 0.0 | $218k | NEW | 1.3k | 161.86 |
|
| Booking Holdings (BKNG) | 0.0 | $217k | +2038% | 1.2k | 178.24 |
|
| Target Corporation (TGT) | 0.0 | $215k | NEW | 1.6k | 130.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $215k | 12k | 17.35 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $213k | NEW | 3.5k | 61.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | +5% | 8.6k | 24.55 |
|
| Howmet Aerospace (HWM) | 0.0 | $207k | NEW | 769.00 | 268.92 |
|
| Simon Property (SPG) | 0.0 | $206k | NEW | 919.00 | 223.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $204k | 514.00 | 397.68 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $204k | NEW | 5.0k | 40.72 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $203k | NEW | 3.9k | 52.42 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $203k | NEW | 4.7k | 43.08 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $202k | NEW | 1.1k | 190.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $200k | NEW | 847.00 | 236.55 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $167k | +41% | 74k | 2.25 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $165k | +4% | 11k | 15.04 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $138k | NEW | 10k | 13.28 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $127k | NEW | 12k | 10.49 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $110k | NEW | 12k | 9.58 |
|
| Vir Biotechnology (VIR) | 0.0 | $104k | 10k | 10.19 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $88k | NEW | 10k | 8.78 |
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $83k | NEW | 21k | 3.89 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $72k | 12k | 5.83 |
|
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $48k | 11k | 4.50 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $44k | 14k | 3.14 |
|
Past Filings by Foster Group
SEC 13F filings are viewable for Foster Group going back to 2020
- Foster Group 2026 Q2 filed July 7, 2026
- Foster Group 2026 Q1 filed April 13, 2026
- Foster Group 2025 Q4 filed Jan. 12, 2026
- Foster Group 2025 Q3 filed Oct. 14, 2025
- Foster Group 2025 Q2 filed July 14, 2025
- Foster Group 2025 Q1 filed April 11, 2025
- Foster Group 2024 Q4 filed Jan. 23, 2025
- 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