Foster Group
Latest statistics and disclosures from Foster Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VTV, BND, VEA, MUB, and represent 52.46% of Foster Group's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$10M), DFNM, VEA, GOVT, VTEB, BND, DFSD, IEMG, VTWO, SCHR.
- Started 14 new stock positions in BA, SPTI, MRK, DFNM, SCHR, ROK, ALK, GOVT, YUMC, VUG. DFSD, V, CAT, HON.
- Reduced shares in these 10 stocks: MUB (-$7.6M), VTV, DFAT, CASY, SUB, VGIT, DFAS, DFUS, DFUV, IWM.
- Sold out of its positions in IBM, IWD.
- Foster Group was a net buyer of stock by $16M.
- Foster Group has $1.3B in assets under management (AUM), dropping by 9.83%.
- Central Index Key (CIK): 0001841544
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Portfolio Holdings for Foster Group
Foster Group holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $232M | +4% | 1.2M | 191.19 | |
| Vanguard Index Fds Value Etf (VTV) | 12.8 | $171M | 1.2M | 140.37 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $113M | 1.6M | 71.84 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.5 | $101M | +2% | 2.4M | 41.97 | |
| Ishares Tr National Mun Etf (MUB) | 6.4 | $86M | -8% | 818k | 105.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $63M | 395k | 158.80 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.5 | $60M | 2.0M | 30.40 | ||
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.9 | $52M | 1.6M | 33.48 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.9 | $52M | -2% | 889k | 58.48 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 3.9 | $52M | 1.2M | 41.61 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $28M | -3% | 552k | 51.15 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $25M | -5% | 565k | 43.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $22M | -3% | 126k | 174.36 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.6 | $22M | +4% | 383k | 55.98 | |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $21M | +4% | 55k | 384.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $21M | +4% | 184k | 113.96 | |
| Apple (AAPL) | 1.3 | $18M | 137k | 129.93 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $11M | +11% | 161k | 70.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $11M | +12% | 232k | 46.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $9.6M | 36k | 266.28 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $8.5M | +2% | 114k | 74.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $8.3M | +5% | 255k | 32.39 | |
| Encana Corporation (OVV) | 0.6 | $7.8M | 155k | 50.71 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $7.8M | +46% | 157k | 49.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $7.7M | 53k | 145.93 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $6.0M | +9% | 66k | 91.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.5M | 18k | 308.90 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $5.1M | 16k | 331.33 | ||
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $5.1M | +6% | 219k | 23.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.0M | -12% | 127k | 38.98 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $4.6M | NEW | 97k | 47.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | +2% | 18k | 239.83 | |
| American Express Company (AXP) | 0.3 | $3.8M | 26k | 147.75 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.7M | NEW | 117k | 22.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.6M | +34% | 30k | 86.19 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | -2% | 9.2k | 263.53 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 20k | 118.00 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.3M | +12% | 32k | 72.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.1M | 65k | 32.86 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.1M | +6% | 38k | 55.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 48k | 41.29 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.9M | -17% | 61k | 32.21 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $1.8M | NEW | 39k | 46.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +2% | 16k | 110.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.7M | +4% | 20k | 84.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.6k | 176.65 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.7M | 35k | 46.74 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | +2% | 20k | 82.48 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.0k | 530.18 | ||
| Deere & Company (DE) | 0.1 | $1.6M | 3.7k | 428.74 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | +16% | 17k | 88.23 | |
| Casey's General Stores (CASY) | 0.1 | $1.5M | -44% | 6.7k | 224.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.5M | +4% | 37k | 40.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | -2% | 30k | 44.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +2% | 16k | 81.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -31% | 8.6k | 151.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | -9% | 5.8k | 220.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | +2% | 32k | 38.00 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.5k | 180.66 | ||
| Abbvie (ABBV) | 0.1 | $1.1M | +4% | 7.0k | 161.61 | |
| Principal Financial (PFG) | 0.1 | $1.1M | -4% | 13k | 83.92 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.21 | ||
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.0M | NEW | 20k | 49.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $995k | 6.3k | 156.95 | ||
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $992k | NEW | 35k | 28.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $964k | +3% | 21k | 45.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $957k | +37% | 2.5k | 382.41 | |
| Pfizer (PFE) | 0.1 | $953k | 19k | 51.24 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $878k | +19% | 14k | 63.58 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $855k | 16k | 52.62 | ||
| S&p Global (SPGI) | 0.1 | $846k | -2% | 2.5k | 334.94 | |
| Chevron Corporation (CVX) | 0.1 | $826k | +3% | 4.6k | 179.48 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $804k | +4% | 5.2k | 153.35 | |
| Meta Platforms Cl A (META) | 0.1 | $799k | +8% | 6.6k | 120.34 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $786k | 31k | 25.55 | ||
| Wal-Mart Stores (WMT) | 0.1 | $777k | -7% | 5.5k | 141.80 | |
| FedEx Corporation (FDX) | 0.1 | $745k | +3% | 4.3k | 173.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $745k | 11k | 66.65 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $735k | +5% | 23k | 31.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $734k | +8% | 31k | 23.67 | |
| Best Buy (BBY) | 0.1 | $688k | -4% | 8.6k | 80.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $676k | +13% | 5.0k | 134.09 | |
| Abbott Laboratories (ABT) | 0.0 | $664k | -6% | 6.0k | 109.79 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $663k | -7% | 16k | 41.34 | |
| Albemarle Corporation (ALB) | 0.0 | $634k | 2.9k | 216.86 | ||
| Hershey Company (HSY) | 0.0 | $617k | 2.7k | 231.57 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $608k | +13% | 12k | 53.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $601k | -45% | 13k | 45.88 | |
| Cisco Systems (CSCO) | 0.0 | $588k | 12k | 47.64 | ||
| Altria (MO) | 0.0 | $573k | -26% | 13k | 45.71 | |
| General Mills (GIS) | 0.0 | $573k | -9% | 6.8k | 83.85 | |
| Amazon (AMZN) | 0.0 | $555k | -9% | 6.6k | 84.00 | |
| Tesla Motors (TSLA) | 0.0 | $551k | +2% | 4.5k | 123.18 | |
| Target Corporation (TGT) | 0.0 | $520k | -6% | 3.5k | 149.04 | |
| Walt Disney Company (DIS) | 0.0 | $517k | +3% | 6.0k | 86.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $499k | +2% | 6.9k | 71.95 | |
| Nike CL B (NKE) | 0.0 | $497k | +12% | 4.2k | 117.00 | |
| Yum! Brands (YUM) | 0.0 | $495k | 3.9k | 128.08 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $475k | -4% | 20k | 24.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $460k | 12k | 37.90 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $459k | 72k | 6.42 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $439k | +4% | 6.7k | 65.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $435k | 7.7k | 56.48 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $435k | +15% | 1.2k | 365.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $424k | -41% | 5.6k | 75.28 | |
| Home Depot (HD) | 0.0 | $420k | +41% | 1.3k | 315.86 | |
| Standard Motor Products (SMP) | 0.0 | $418k | -2% | 12k | 34.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $393k | -74% | 3.8k | 104.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $379k | 16k | 24.15 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $370k | 4.2k | 88.09 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $366k | +4% | 7.7k | 47.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $363k | 2.9k | 125.11 | ||
| Cardinal Health (CAH) | 0.0 | $356k | +3% | 4.6k | 76.87 | |
| Workiva Com Cl A (WK) | 0.0 | $355k | 4.2k | 83.97 | ||
| Corteva (CTVA) | 0.0 | $346k | -10% | 5.9k | 58.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $345k | -5% | 4.4k | 77.51 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $333k | 17k | 19.29 | ||
| Boeing Company (BA) | 0.0 | $333k | NEW | 1.7k | 190.49 | |
| Amgen (AMGN) | 0.0 | $323k | -8% | 1.2k | 262.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $311k | -14% | 682.00 | 456.50 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $306k | +8% | 12k | 24.78 | |
| Ames National Corporation (ATLO) | 0.0 | $306k | 13k | 23.61 | ||
| Fidelity National Information Services (FIS) | 0.0 | $300k | +7% | 4.4k | 67.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | +17% | 3.0k | 99.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $279k | -9% | 6.3k | 44.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $278k | 1.6k | 169.64 | ||
| Merck & Co (MRK) | 0.0 | $275k | NEW | 2.5k | 110.95 | |
| At&t (T) | 0.0 | $273k | +14% | 15k | 18.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $273k | -2% | 2.0k | 138.67 | |
| Caterpillar (CAT) | 0.0 | $259k | NEW | 1.1k | 239.58 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $250k | +5% | 5.1k | 49.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $233k | +2% | 4.5k | 51.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | 3.1k | 75.18 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $229k | -23% | 2.9k | 78.79 | |
| Honeywell International (HON) | 0.0 | $229k | NEW | 1.1k | 214.30 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $226k | +3% | 3.4k | 66.30 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $218k | 12k | 18.20 | ||
| Alaska Air (ALK) | 0.0 | $215k | NEW | 5.0k | 42.94 | |
| Rockwell Automation (ROK) | 0.0 | $214k | NEW | 830.00 | 257.57 | |
| Lowe's Companies (LOW) | 0.0 | $210k | -3% | 1.1k | 199.24 | |
| Visa Com Cl A (V) | 0.0 | $210k | NEW | 1.0k | 207.76 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | NEW | 3.8k | 54.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $203k | NEW | 950.00 | 213.11 | |
| Cronos Group (CRON) | 0.0 | $30k | 12k | 2.54 | ||
| Ideanomics (IDEX) | 0.0 | $9.1k | 56k | 0.16 | ||
| Contextlogic Com Cl A (WISH) | 0.0 | $4.9k | 10k | 0.49 | ||
Past Filings by Foster Group
SEC 13F filings are viewable for Foster Group going back to 2020
- 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