Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, SCHF, RODM, AAPL, JMBS, and represent 19.90% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$8.7M), AVGO (+$7.8M), EYLD, SCHR, Te Connectivity, FNDF, LH, SCHF, IWD, V.
- Started 13 new stock positions in TNL, PPG, Te Connectivity, NXPI, IWD, OEF, WFC, LRCX, LH, HALO. PKG, JHG, EQNR.
- Reduced shares in these 10 stocks: , AAPL, , EMB, VNQ, DFS, SJM, EG, WMT, GD.
- Sold out of its positions in AFG, CRMT, BLMN, BWA, CXT, GEF, HST, INTC, Laboratory Corp. of America Holdings, NOG. PAYX, PLYM, PCH, PINC, XLK, SMB, ITM, WSR, TEL, RIG.
- Foster & Motley was a net buyer of stock by $17M.
- Foster & Motley has $1.6B in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 375 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 | |
|---|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 5.7 | $90M | +3% | 2.4M | 37.37 |
|
| Schwab International Equity ETF Etf (SCHF) | 3.9 | $62M | +2% | 1.5M | 41.12 |
|
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.8 | $59M | +2% | 1.9M | 30.50 |
|
| Apple (AAPL) | 3.6 | $57M | -2% | 246k | 233.00 |
|
| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 2.9 | $45M | +24% | 966k | 46.65 |
|
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.7 | $43M | 1.3M | 32.27 |
|
|
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.3 | $36M | 556k | 64.60 |
|
|
| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 2.1 | $33M | +9% | 644k | 50.60 |
|
| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.0 | $31M | +14% | 906k | 34.60 |
|
| Vanguard Reit Index ETF Etf (VNQ) | 1.7 | $27M | -4% | 272k | 97.42 |
|
| Microsoft Corporation (MSFT) | 1.6 | $25M | 58k | 430.30 |
|
|
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.4 | $22M | 710k | 31.38 |
|
|
| Schwab U.S. REIT ETF Etf (SCHH) | 1.3 | $21M | -2% | 898k | 23.17 |
|
| Schwab US TIPS ETF Etf (SCHP) | 1.3 | $20M | +5% | 369k | 53.63 |
|
| Oracle Corporation (ORCL) | 1.2 | $19M | -4% | 111k | 170.40 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $17M | 102k | 167.19 |
|
|
| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 1.1 | $17M | -3% | 537k | 31.43 |
|
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.9 | $14M | -2% | 242k | 59.57 |
|
| Kroger (KR) | 0.9 | $14M | -3% | 246k | 57.30 |
|
| Hca Holdings (HCA) | 0.9 | $14M | 34k | 406.42 |
|
|
| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $13M | 221k | 58.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | -2% | 61k | 210.86 |
|
| Procter & Gamble Company (PG) | 0.8 | $13M | 74k | 173.20 |
|
|
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $12M | 243k | 51.12 |
|
|
| Hartford Financial Services (HIG) | 0.8 | $12M | -2% | 105k | 117.61 |
|
| Facebook Inc cl a (META) | 0.8 | $12M | 22k | 572.44 |
|
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.8 | $12M | 146k | 83.63 |
|
|
| D.R. Horton (DHI) | 0.8 | $12M | -5% | 62k | 190.77 |
|
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.7 | $12M | 366k | 32.14 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $12M | -3% | 105k | 111.80 |
|
| Omni (OMC) | 0.7 | $12M | -2% | 112k | 103.39 |
|
| Ameriprise Financial (AMP) | 0.7 | $11M | -3% | 24k | 469.81 |
|
| Abbvie (ABBV) | 0.7 | $11M | -5% | 58k | 197.48 |
|
| Amgen (AMGN) | 0.7 | $11M | -3% | 35k | 322.21 |
|
| Cisco Systems (CSCO) | 0.7 | $11M | -7% | 202k | 53.22 |
|
| Pulte (PHM) | 0.6 | $10M | 71k | 143.53 |
|
|
| Manulife Finl Corp (MFC) | 0.6 | $9.8M | 330k | 29.55 |
|
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| McKesson Corporation (MCK) | 0.6 | $9.3M | -6% | 19k | 494.42 |
|
| Cummins (CMI) | 0.6 | $9.2M | 29k | 323.81 |
|
|
| Broadcom (AVGO) | 0.6 | $8.7M | +869% | 50k | 172.51 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $8.6M | 41k | 208.69 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $8.6M | -10% | 106k | 80.75 |
|
| International Business Machines (IBM) | 0.5 | $8.5M | +6% | 38k | 221.07 |
|
| Hp (HPQ) | 0.5 | $8.2M | +11% | 228k | 35.87 |
|
| Paccar (PCAR) | 0.5 | $8.1M | -5% | 82k | 98.68 |
|
| Edison International (EIX) | 0.5 | $8.0M | -3% | 92k | 87.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $8.0M | -2% | 391k | 20.46 |
|
| Lowe's Companies (LOW) | 0.5 | $7.9M | -3% | 29k | 270.84 |
|
| Fox Corp (FOXA) | 0.5 | $7.9M | +2% | 187k | 42.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $7.6M | -2% | 47k | 162.06 |
|
| Toyota Motor Corporation Adr (TM) | 0.5 | $7.5M | 42k | 178.58 |
|
|
| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.5 | $7.4M | 75k | 98.10 |
|
|
| Equitable Holdings (EQH) | 0.5 | $7.2M | +2% | 171k | 42.03 |
|
| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.4 | $7.1M | 65k | 108.63 |
|
|
| Avnet (AVT) | 0.4 | $7.1M | +3% | 130k | 54.28 |
|
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $6.9M | 96k | 71.76 |
|
|
| Unum (UNM) | 0.4 | $6.8M | 115k | 59.44 |
|
|
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.4 | $6.7M | 111k | 60.42 |
|
|
| United Rentals (URI) | 0.4 | $6.7M | +4% | 8.2k | 809.70 |
|
| Owens Corning (OC) | 0.4 | $6.7M | 38k | 176.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | -7% | 57k | 117.22 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $6.6M | 68k | 96.06 |
|
|
| Caterpillar (CAT) | 0.4 | $6.5M | 17k | 391.14 |
|
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| Dell Technologies (DELL) | 0.4 | $6.5M | +15% | 55k | 118.55 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $6.5M | +22% | 11k | 573.78 |
|
| Prudential Financial (PRU) | 0.4 | $6.3M | +6% | 52k | 121.09 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $6.3M | +4% | 11k | 584.59 |
|
| Nexstar Broadcasting (NXST) | 0.4 | $6.3M | 38k | 165.23 |
|
|
| Jabil Circuit (JBL) | 0.4 | $6.3M | +8% | 52k | 119.83 |
|
| Accenture (ACN) | 0.4 | $6.1M | +3% | 17k | 353.47 |
|
| Snap-on Incorporated (SNA) | 0.4 | $6.0M | +7% | 21k | 289.71 |
|
| Industries N shs - a - (LYB) | 0.4 | $6.0M | +7% | 63k | 95.90 |
|
| Corning Incorporated (GLW) | 0.4 | $5.9M | 130k | 45.15 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $5.8M | -12% | 19k | 302.22 |
|
| Cdw (CDW) | 0.4 | $5.8M | 26k | 226.31 |
|
|
| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.4 | $5.7M | -19% | 61k | 93.59 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | -10% | 28k | 206.59 |
|
| MGIC Investment (MTG) | 0.4 | $5.7M | +2% | 221k | 25.60 |
|
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $5.6M | +11% | 74k | 75.11 |
|
| Cardinal Health (CAH) | 0.4 | $5.5M | +2% | 50k | 110.53 |
|
| MetLife (MET) | 0.3 | $5.4M | -12% | 65k | 82.48 |
|
| Comcast Corporation (CMCSA) | 0.3 | $5.3M | -4% | 126k | 41.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.2M | -6% | 34k | 155.24 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $5.1M | +11% | 53k | 95.95 |
|
| Merck & Co (MRK) | 0.3 | $5.0M | 44k | 113.56 |
|
|
| Travelers Companies (TRV) | 0.3 | $4.9M | -2% | 21k | 234.12 |
|
| Verizon Communications (VZ) | 0.3 | $4.9M | -3% | 108k | 44.91 |
|
| NetApp (NTAP) | 0.3 | $4.8M | +5% | 39k | 123.50 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $4.7M | -6% | 106k | 44.67 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | +10% | 60k | 77.17 |
|
| Kraft Heinz (KHC) | 0.3 | $4.5M | +33% | 129k | 35.11 |
|
| Belden (BDC) | 0.3 | $4.5M | +25% | 39k | 117.13 |
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| Best Buy (BBY) | 0.3 | $4.5M | -14% | 44k | 103.31 |
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| EOG Resources (EOG) | 0.3 | $4.5M | 37k | 122.92 |
|
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| Microchip Technology (MCHP) | 0.3 | $4.4M | +5% | 55k | 80.29 |
|
| Pfizer (PFE) | 0.3 | $4.2M | -8% | 145k | 28.94 |
|
| Bunge (BG) | 0.3 | $4.1M | +21% | 43k | 96.65 |
|
| Steel Dynamics (STLD) | 0.3 | $4.1M | +9% | 33k | 126.07 |
|
| Group 1 Automotive (GPI) | 0.3 | $4.1M | -3% | 11k | 383.04 |
|
| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $4.1M | -6% | 16k | 260.05 |
|
| Vanguard Small Cap Value ETF Etf (VBR) | 0.3 | $4.1M | -6% | 20k | 200.76 |
|
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.3 | $4.1M | 185k | 21.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $3.9M | +6% | 24k | 162.91 |
|
| Lennar Corporation (LEN) | 0.2 | $3.9M | -3% | 21k | 187.49 |
|
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.2 | $3.9M | -5% | 115k | 33.71 |
|
| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.9M | 35k | 110.46 |
|
|
| Nucor Corporation (NUE) | 0.2 | $3.7M | -6% | 25k | 150.33 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | +2% | 6.0k | 618.49 |
|
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $3.6M | -12% | 71k | 50.73 |
|
| Target Corporation (TGT) | 0.2 | $3.6M | +15% | 23k | 155.86 |
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| UnitedHealth (UNH) | 0.2 | $3.6M | -4% | 6.1k | 584.66 |
|
| Chevron Corporation (CVX) | 0.2 | $3.5M | -5% | 24k | 147.28 |
|
| Everest Re Group (EG) | 0.2 | $3.5M | -24% | 8.9k | 391.84 |
|
| Infosys Adr (INFY) | 0.2 | $3.5M | -5% | 157k | 22.27 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $3.4M | 12k | 289.23 |
|
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| Goldman Sachs (GS) | 0.2 | $3.4M | -10% | 6.8k | 495.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.3M | -10% | 13k | 246.44 |
|
| Fnf (FNF) | 0.2 | $3.3M | -7% | 53k | 62.07 |
|
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.2 | $3.2M | -2% | 61k | 52.98 |
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| At&t (T) | 0.2 | $3.2M | +12% | 145k | 22.00 |
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| Honda Motor (HMC) | 0.2 | $3.1M | -6% | 99k | 31.73 |
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| Qualcomm (QCOM) | 0.2 | $3.0M | +29% | 17k | 170.05 |
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| Visa (V) | 0.2 | $2.8M | +81% | 10k | 274.92 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.8M | +23% | 21k | 135.04 |
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| Principal Financial (PFG) | 0.2 | $2.7M | -5% | 32k | 85.90 |
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| Te Connectivity | 0.2 | $2.7M | NEW | 18k | 151.01 |
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| Home Depot (HD) | 0.2 | $2.7M | -5% | 6.6k | 405.26 |
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| UGI Corporation (UGI) | 0.2 | $2.7M | -5% | 107k | 25.02 |
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| Discover Financial Services (DFS) | 0.2 | $2.6M | -30% | 19k | 140.31 |
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| Amdocs Ltd ord (DOX) | 0.2 | $2.6M | +12% | 30k | 87.49 |
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| Constellation Energy (CEG) | 0.2 | $2.6M | -12% | 10k | 260.01 |
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| Eaton (ETN) | 0.2 | $2.6M | -6% | 7.8k | 331.42 |
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| TotalEnergies SE Ads (TTE) | 0.2 | $2.5M | 39k | 64.61 |
|
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| Expeditors International of Washington (EXPD) | 0.2 | $2.5M | -2% | 19k | 131.37 |
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| iShares MBS Bond ETF Etf (MBB) | 0.2 | $2.4M | -9% | 26k | 95.82 |
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| Patrick Industries (PATK) | 0.2 | $2.4M | -4% | 17k | 142.36 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.4M | -19% | 22k | 110.42 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | +28% | 3.1k | 774.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | -25% | 36k | 62.87 |
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| Medtronic (MDT) | 0.1 | $2.3M | +22% | 25k | 90.05 |
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| SYNNEX Corporation (SNX) | 0.1 | $2.3M | +97% | 19k | 120.07 |
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| First Trust Managed Municipal ETF Etf (FMB) | 0.1 | $2.2M | -6% | 43k | 51.95 |
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| TJX Companies (TJX) | 0.1 | $2.2M | +2% | 19k | 117.55 |
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| Novartis A G Adr (NVS) | 0.1 | $2.2M | +17% | 19k | 115.01 |
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| Regions Financial Corporation (RF) | 0.1 | $2.1M | -15% | 92k | 23.33 |
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| Cigna Corp (CI) | 0.1 | $2.1M | +13% | 6.2k | 346.51 |
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| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.1 | $2.1M | -6% | 46k | 45.86 |
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| General Motors Company (GM) | 0.1 | $2.1M | +121% | 47k | 44.84 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | -11% | 35k | 59.73 |
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| Applied Materials (AMAT) | 0.1 | $2.1M | -5% | 10k | 202.03 |
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| Reinsurance Group of America (RGA) | 0.1 | $2.1M | -3% | 9.6k | 217.90 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.0M | -7% | 8.3k | 241.04 |
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| Williams-Sonoma (WSM) | 0.1 | $2.0M | +71% | 13k | 154.89 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.9M | -37% | 16k | 121.11 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | -9% | 6.3k | 304.51 |
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| Petroleo Brasileiro Adr (PBR) | 0.1 | $1.9M | -24% | 132k | 14.41 |
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| AutoZone (AZO) | 0.1 | $1.9M | -23% | 603.00 | 3149.25 |
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| General Mills (GIS) | 0.1 | $1.9M | -5% | 26k | 73.86 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.9M | -2% | 28k | 65.95 |
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| National Fuel Gas (NFG) | 0.1 | $1.8M | +65% | 30k | 60.60 |
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| Consol Energy (CEIX) | 0.1 | $1.8M | +6% | 17k | 104.66 |
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| Honeywell International (HON) | 0.1 | $1.8M | 8.6k | 206.73 |
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| Vishay Intertechnology (VSH) | 0.1 | $1.7M | -16% | 92k | 18.91 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -2% | 6.2k | 276.66 |
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| American International (AIG) | 0.1 | $1.7M | 23k | 73.21 |
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| AmerisourceBergen (COR) | 0.1 | $1.7M | 7.6k | 225.08 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | +11% | 10k | 165.84 |
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| Arrow Electronics (ARW) | 0.1 | $1.7M | -2% | 13k | 132.80 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | -8% | 76k | 22.09 |
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| Labcorp Holdings (LH) | 0.1 | $1.6M | NEW | 7.4k | 223.44 |
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| Encompass Health Corp (EHC) | 0.1 | $1.6M | -5% | 17k | 96.64 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.1k | 528.05 |
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| Leidos Holdings (LDOS) | 0.1 | $1.6M | -7% | 10k | 163.05 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $1.6M | -2% | 23k | 70.24 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | -14% | 25k | 63.24 |
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| Synchrony Financial (SYF) | 0.1 | $1.6M | +12% | 32k | 49.89 |
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| Cabot Corporation (CBT) | 0.1 | $1.6M | 14k | 111.77 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.6M | +7% | 12k | 137.46 |
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| Morgan Stanley (MS) | 0.1 | $1.6M | -5% | 15k | 104.22 |
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| Vontier Corporation (VNT) | 0.1 | $1.6M | +227% | 46k | 33.74 |
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| ConAgra Foods (CAG) | 0.1 | $1.6M | -15% | 48k | 32.53 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.5M | 19k | 78.03 |
|
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| Exelon Corporation (EXC) | 0.1 | $1.5M | -3% | 36k | 40.54 |
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| iShares 0-3 Month Treasury Bond ETF iShares (SGOV) | 0.1 | $1.4M | +12% | 14k | 100.70 |
|
| CSX Corporation (CSX) | 0.1 | $1.4M | +85% | 42k | 34.53 |
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| Patterson Companies (PDCO) | 0.1 | $1.4M | -27% | 65k | 21.85 |
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| Tapestry (TPR) | 0.1 | $1.4M | +111% | 30k | 46.98 |
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| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.4M | -9% | 58k | 24.06 |
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| Evercore Partners (EVR) | 0.1 | $1.4M | -14% | 5.5k | 253.41 |
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| iShares Russell 1000 Value ETF iShares (IWD) | 0.1 | $1.4M | NEW | 7.2k | 189.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -11% | 26k | 51.72 |
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| Chubb (CB) | 0.1 | $1.3M | -5% | 4.6k | 288.47 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | -3% | 39k | 33.20 |
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| Berry Plastics (BERY) | 0.1 | $1.3M | +162% | 19k | 67.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | +15% | 11k | 121.46 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -4% | 12k | 105.27 |
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| Deere & Company (DE) | 0.1 | $1.2M | -21% | 2.9k | 417.18 |
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| Juniper Networks (JNPR) | 0.1 | $1.2M | +49% | 31k | 38.98 |
|
| Oasis Petroleum (CHRD) | 0.1 | $1.2M | +115% | 9.2k | 130.11 |
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| Entergy Corporation (ETR) | 0.1 | $1.2M | -10% | 9.1k | 131.57 |
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| PriceSmart (PSMT) | 0.1 | $1.2M | +96% | 13k | 91.81 |
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| Masco Corporation (MAS) | 0.1 | $1.2M | 14k | 83.91 |
|
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | -9% | 7.2k | 162.74 |
|
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.1 | $1.2M | -5% | 17k | 66.33 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | +6% | 6.7k | 172.40 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | +3% | 20k | 58.42 |
|
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.1M | -2% | 15k | 76.68 |
|
| Tyson Foods (TSN) | 0.1 | $1.1M | -20% | 19k | 59.56 |
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | -7% | 4.4k | 253.68 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -8% | 9.2k | 121.21 |
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $1.1M | -5% | 36k | 29.19 |
|
| AutoNation (AN) | 0.1 | $1.1M | +80% | 5.9k | 178.87 |
|
| Core & Main (CNM) | 0.1 | $1.1M | +146% | 24k | 44.40 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.9k | 261.96 |
|
|
| Pepsi (PEP) | 0.1 | $1.0M | 6.0k | 170.13 |
|
|
| MDU Resources (MDU) | 0.1 | $1.0M | -6% | 37k | 27.40 |
|
| Vanguard Value ETF Etf (VTV) | 0.1 | $1.0M | 5.7k | 174.64 |
|
|
| Sylvamo Corp (SLVM) | 0.1 | $982k | -2% | 11k | 85.85 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $953k | -4% | 30k | 31.62 |
|
| Amkor Technology (AMKR) | 0.1 | $946k | -2% | 31k | 30.59 |
|
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.1 | $932k | -12% | 34k | 27.42 |
|
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.1 | $890k | 38k | 23.46 |
|
|
| Electronic Arts (EA) | 0.1 | $886k | -15% | 6.2k | 143.39 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $873k | +34% | 3.1k | 283.17 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $861k | -13% | 972.00 | 885.80 |
|
| NRG Energy (NRG) | 0.1 | $842k | +92% | 9.2k | 91.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $841k | -2% | 57k | 14.69 |
|
| GlaxoSmithKline Adr (GSK) | 0.1 | $831k | +49% | 20k | 40.88 |
|
| Carrier Global Corporation (CARR) | 0.1 | $825k | -13% | 10k | 80.51 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $818k | -6% | 63k | 12.97 |
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.0 | $784k | -6% | 15k | 52.16 |
|
| Oxford Industries (OXM) | 0.0 | $777k | -3% | 9.0k | 86.81 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $771k | -10% | 1.3k | 577.10 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $770k | -10% | 10k | 74.20 |
|
| BP Adr (BP) | 0.0 | $769k | -2% | 25k | 31.40 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $752k | -2% | 9.6k | 78.19 |
|
| Oge Energy Corp (OGE) | 0.0 | $744k | 18k | 41.04 |
|
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $741k | -8% | 14k | 53.08 |
|
| Fifth Third Ban (FITB) | 0.0 | $723k | -12% | 17k | 42.84 |
|
| FedEx Corporation (FDX) | 0.0 | $721k | -10% | 2.6k | 273.62 |
|
| Range Resources (RRC) | 0.0 | $714k | +18% | 23k | 30.77 |
|
| LKQ Corporation (LKQ) | 0.0 | $702k | -36% | 18k | 39.90 |
|
| Stryker Corporation (SYK) | 0.0 | $700k | -13% | 1.9k | 361.01 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $697k | -4% | 1.3k | 528.03 |
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $689k | 3.5k | 198.05 |
|
|
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $688k | 14k | 48.81 |
|
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $680k | 10k | 66.56 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $674k | +27% | 19k | 35.43 |
|
| Anthem (ELV) | 0.0 | $658k | -11% | 1.3k | 519.75 |
|
| CMS Energy Corporation (CMS) | 0.0 | $655k | 9.3k | 70.66 |
|
|
| Scorpio Tankers (STNG) | 0.0 | $647k | +71% | 9.1k | 71.27 |
|
| 3M Company (MMM) | 0.0 | $638k | -2% | 4.7k | 136.79 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $625k | -10% | 12k | 54.47 |
|
| Andersons (ANDE) | 0.0 | $610k | -3% | 12k | 50.16 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $609k | NEW | 11k | 57.18 |
|
| Bank of America Corporation (BAC) | 0.0 | $608k | 15k | 39.65 |
|
|
| Brunswick Corporation (BC) | 0.0 | $604k | -27% | 7.2k | 83.78 |
|
| Hasbro (HAS) | 0.0 | $594k | -10% | 8.2k | 72.39 |
|
| Lam Research Corporation (LRCX) | 0.0 | $591k | NEW | 725.00 | 815.17 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $578k | -7% | 3.5k | 166.14 |
|
| Universal Health Services (UHS) | 0.0 | $572k | -2% | 2.5k | 228.89 |
|
| Murphy Usa (MUSA) | 0.0 | $571k | -9% | 1.2k | 492.67 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $555k | -14% | 23k | 23.96 |
|
| Viatris (VTRS) | 0.0 | $553k | 48k | 11.60 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $552k | -5% | 1.1k | 493.74 |
|
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $544k | +94% | 11k | 47.85 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $541k | -2% | 13k | 40.62 |
|
| Popular (BPOP) | 0.0 | $539k | -31% | 5.4k | 100.28 |
|
| Amazon (AMZN) | 0.0 | $532k | +21% | 2.9k | 186.34 |
|
| Simon Property (SPG) | 0.0 | $529k | 3.1k | 169.12 |
|
|
| Seagate Technology (STX) | 0.0 | $528k | -25% | 4.8k | 109.50 |
|
| Organon & Co (OGN) | 0.0 | $517k | -4% | 27k | 19.14 |
|
| Abbott Laboratories (ABT) | 0.0 | $514k | 4.5k | 113.99 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $512k | 3.8k | 136.17 |
|
|
| Phillips 66 (PSX) | 0.0 | $511k | -5% | 3.9k | 131.50 |
|
| Extra Space Storage (EXR) | 0.0 | $510k | -5% | 2.8k | 180.34 |
|
| Century Communities (CCS) | 0.0 | $506k | -36% | 4.9k | 103.08 |
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $498k | -4% | 4.7k | 106.14 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $497k | -6% | 3.5k | 142.24 |
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $495k | -6% | 4.1k | 119.68 |
|
| InterDigital (IDCC) | 0.0 | $492k | 3.5k | 141.66 |
|
|
| Gilead Sciences (GILD) | 0.0 | $492k | -2% | 5.9k | 83.83 |
|
| Fiserv (FI) | 0.0 | $479k | 2.7k | 179.47 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $478k | NEW | 10k | 46.11 |
|
| Consolidated Edison (ED) | 0.0 | $477k | -6% | 4.6k | 104.10 |
|
| Ford Motor Company (F) | 0.0 | $472k | -29% | 45k | 10.55 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $472k | +24% | 11k | 42.77 |
|
| T. Rowe Price (TROW) | 0.0 | $471k | -15% | 4.3k | 108.83 |
|
| Civitas Resources (CIVI) | 0.0 | $470k | -35% | 9.3k | 50.70 |
|
| Dover Corporation (DOV) | 0.0 | $467k | -2% | 2.4k | 191.87 |
|
| American Express Company (AXP) | 0.0 | $456k | +2% | 1.7k | 271.27 |
|
| Coca-Cola Company (KO) | 0.0 | $448k | -5% | 6.2k | 71.88 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $445k | -5% | 967.00 | 460.19 |
|
| Iron Mountain (IRM) | 0.0 | $442k | -19% | 3.7k | 118.82 |
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $438k | 3.5k | 123.73 |
|
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $428k | -3% | 23k | 18.30 |
|
| U.S. Bancorp (USB) | 0.0 | $428k | -6% | 9.4k | 45.70 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $414k | 1.3k | 324.20 |
|
|
| CF Industries Holdings (CF) | 0.0 | $409k | -6% | 4.8k | 85.85 |
|
| Equinor ASA Adr (EQNR) | 0.0 | $407k | NEW | 16k | 25.30 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $402k | 6.4k | 62.37 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $396k | -16% | 3.7k | 107.43 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $392k | -2% | 9.9k | 39.77 |
|
| Nutrien (NTR) | 0.0 | $391k | -14% | 8.1k | 48.03 |
|
| Canadian Natl Ry (CNI) | 0.0 | $391k | -19% | 3.3k | 117.21 |
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $389k | -4% | 3.3k | 116.82 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $388k | 3.7k | 103.91 |
|
|
| Kellogg Company (K) | 0.0 | $384k | 4.8k | 80.81 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $382k | -7% | 2.9k | 133.71 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | +2% | 595.00 | 631.93 |
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $374k | +8% | 766.00 | 488.25 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $369k | -15% | 416.00 | 887.02 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $368k | 1.2k | 314.53 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $353k | +45% | 13k | 26.60 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $352k | -17% | 10k | 34.91 |
|
| Public Service Enterprise (PEG) | 0.0 | $343k | 3.8k | 89.28 |
|
|
| iShares S&P 100 ETF iShares (OEF) | 0.0 | $342k | NEW | 1.2k | 277.15 |
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $335k | +3% | 15k | 22.52 |
|
| Dole (DOLE) | 0.0 | $331k | -13% | 20k | 16.27 |
|
| W.W. Grainger (GWW) | 0.0 | $329k | 317.00 | 1037.85 |
|
|
| Dimensional US Core Equity Market ETF Etf (DFAU) | 0.0 | $327k | 8.2k | 39.69 |
|
|
| Nortonlifelock (GEN) | 0.0 | $321k | 12k | 27.47 |
|
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $321k | +7% | 6.2k | 51.57 |
|
| Citigroup (C) | 0.0 | $321k | -9% | 5.1k | 62.52 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $320k | 5.6k | 57.34 |
|
|
| iShares Core US REIT ETF Etf (USRT) | 0.0 | $319k | -10% | 5.2k | 61.64 |
|
| Franklin Resources (BEN) | 0.0 | $316k | -18% | 16k | 20.12 |
|
| Walt Disney Company (DIS) | 0.0 | $316k | 3.3k | 96.14 |
|
|
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $313k | 835.00 | 374.85 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $311k | +6% | 1.8k | 173.94 |
|
| Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $311k | +22% | 4.2k | 73.89 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $311k | -18% | 3.7k | 84.40 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $306k | NEW | 8.0k | 38.11 |
|
| PNC Financial Services (PNC) | 0.0 | $305k | -2% | 1.7k | 184.74 |
|
| Vistra Energy (VST) | 0.0 | $298k | -28% | 2.5k | 118.54 |
|
| United Parcel Service (UPS) | 0.0 | $294k | -2% | 2.2k | 136.24 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $290k | -25% | 9.8k | 29.51 |
|
| Wells Fargo & Company (WFC) | 0.0 | $289k | NEW | 5.1k | 56.53 |
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $284k | -3% | 2.1k | 132.34 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $283k | 5.3k | 53.54 |
|
|
| International Paper Company (IP) | 0.0 | $282k | -4% | 5.8k | 48.84 |
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $281k | 10k | 28.19 |
|
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $277k | 3.9k | 70.43 |
|
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $274k | 10k | 26.28 |
|
|
| VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $274k | 12k | 22.70 |
|
|
| BlackRock (BLK) | 0.0 | $273k | -11% | 287.00 | 951.22 |
|
| Celanese Corporation (CE) | 0.0 | $271k | 2.0k | 136.04 |
|
|
| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.0 | $267k | -28% | 6.9k | 38.48 |
|
| Danaher Corporation (DHR) | 0.0 | $264k | -23% | 950.00 | 277.89 |
|
| State Street Corporation (STT) | 0.0 | $264k | -4% | 3.0k | 88.35 |
|
| Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $262k | +16% | 5.4k | 48.90 |
|
| Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $257k | -7% | 9.8k | 26.15 |
|
| American Electric Power Company (AEP) | 0.0 | $256k | 2.5k | 102.44 |
|
|
| Global Payments (GPN) | 0.0 | $247k | -21% | 2.4k | 102.32 |
|
| Tegna (TGNA) | 0.0 | $246k | -11% | 16k | 15.81 |
|
| Trane Technologies (TT) | 0.0 | $246k | -14% | 634.00 | 388.01 |
|
| Republic Services (RSG) | 0.0 | $241k | 1.2k | 201.17 |
|
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $241k | -16% | 2.2k | 107.69 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $239k | NEW | 997.00 | 239.72 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $239k | -3% | 2.1k | 113.92 |
|
| Ross Stores (ROST) | 0.0 | $236k | -2% | 1.6k | 150.61 |
|
| Intuitive Surgical (ISRG) | 0.0 | $236k | +3% | 481.00 | 490.64 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $236k | -19% | 4.5k | 52.74 |
|
| Genuine Parts Company (GPC) | 0.0 | $229k | -12% | 1.6k | 139.98 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $222k | -11% | 3.1k | 72.01 |
|
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $220k | 15k | 14.70 |
|
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $220k | 3.4k | 64.72 |
|
|
| Camden Property Trust (CPT) | 0.0 | $213k | -8% | 1.7k | 123.55 |
|
| Norfolk Southern (NSC) | 0.0 | $211k | -14% | 848.00 | 248.82 |
|
| PPG Industries (PPG) | 0.0 | $210k | NEW | 1.6k | 132.24 |
|
| Carlisle Companies (CSL) | 0.0 | $208k | -23% | 462.00 | 450.22 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | -2% | 447.00 | 465.32 |
|
| Packaging Corporation of America (PKG) | 0.0 | $205k | NEW | 954.00 | 214.88 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $203k | -21% | 6.7k | 30.26 |
|
| Kosmos Energy (KOS) | 0.0 | $43k | 11k | 4.04 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2024 Q3 filed Oct. 30, 2024
- Foster & Motley 2024 Q2 filed Aug. 2, 2024
- Foster & Motley 2024 Q1 filed April 18, 2024
- Foster & Motley 2023 Q4 filed Feb. 1, 2024
- Foster & Motley 2023 Q3 filed Oct. 24, 2023
- Foster & Motley 2023 Q2 filed Aug. 8, 2023
- Foster & Motley 2023 Q1 filed May 9, 2023
- Foster & Motley 2022 Q4 filed Feb. 9, 2023
- Foster & Motley 2022 Q3 filed Nov. 4, 2022
- Foster & Motley 2022 Q2 filed Aug. 9, 2022
- Foster & Motley 2022 Q1 filed April 28, 2022
- Foster & Motley 2021 Q4 filed Jan. 25, 2022
- Foster & Motley 2021 Q3 filed Oct. 29, 2021
- Foster & Motley 2021 Q2 filed July 20, 2021
- Foster & Motley 2021 Q1 filed April 26, 2021
- Foster & Motley 2020 Q4 filed Feb. 1, 2021