Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, SCHF, RODM, AAPL, FNDE, and represent 18.91% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$7.3M), WMT, EYLD, NVR, BG, FNDF, SCHP, VNQ, SCHR, SPY.
- Started 21 new stock positions in NEM, KOS, VNT, THC, GM, FAST, SYK, DFAU, CNA, NRG. NVR, TSM, STNG, BG, CSX, IP, TROW, TT, USRT, DOLE, CXT.
- Reduced shares in these 10 stocks: LKQ, , LEMB, PG, JPST, ETN, RF, DFS, OHI, AMP.
- Sold out of its positions in AHH, OZK, Crane, CUBE, EQNR, FR, KNF, OHI, OUT, PLD. RLJ, SBAC, SUI, UNIT, WBA, WHR, Bunge.
- Foster & Motley was a net buyer of stock by $19M.
- Foster & Motley has $1.5B in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 389 positions in its portfolio as reported in the March 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 | $83M | +2% | 2.3M | 35.61 |
|
| Schwab International Equity ETF Etf (SCHF) | 3.9 | $57M | 1.5M | 39.02 |
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| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.6 | $53M | +3% | 1.9M | 28.00 |
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| Apple (AAPL) | 3.0 | $44M | +2% | 255k | 171.48 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.6 | $38M | 1.4M | 27.76 |
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| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.2 | $33M | 562k | 57.96 |
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| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 2.1 | $30M | +32% | 663k | 45.10 |
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| Microsoft Corporation (MSFT) | 1.7 | $25M | 60k | 420.72 |
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| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 1.7 | $25M | +15% | 751k | 33.54 |
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| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.7 | $25M | +7% | 508k | 49.05 |
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| Vanguard Reit Index ETF Etf (VNQ) | 1.6 | $23M | +8% | 268k | 86.48 |
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| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.4 | $20M | +2% | 709k | 27.96 |
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| Schwab U.S. REIT ETF Etf (SCHH) | 1.3 | $18M | 902k | 20.30 |
|
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| Schwab US TIPS ETF Etf (SCHP) | 1.2 | $18M | +13% | 335k | 52.16 |
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| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 1.2 | $17M | -2% | 579k | 29.84 |
|
| Oracle Corporation (ORCL) | 1.1 | $16M | -3% | 125k | 125.61 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | 101k | 152.17 |
|
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| Kroger (KR) | 1.0 | $15M | +4% | 255k | 57.13 |
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| Schwab Fundamental US Small Company ETF Etf (FNDA) | 1.0 | $14M | 248k | 57.03 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 63k | 200.30 |
|
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| Procter & Gamble Company (PG) | 0.8 | $12M | -12% | 74k | 162.25 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.8 | $12M | 151k | 79.86 |
|
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| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $12M | 221k | 53.81 |
|
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| Hca Holdings (HCA) | 0.8 | $12M | 35k | 333.54 |
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| Ameriprise Financial (AMP) | 0.8 | $11M | -5% | 26k | 438.43 |
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| D.R. Horton (DHI) | 0.8 | $11M | -2% | 69k | 164.55 |
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| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $11M | +15% | 223k | 50.60 |
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| McKesson Corporation (MCK) | 0.8 | $11M | -5% | 21k | 536.86 |
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| Cisco Systems (CSCO) | 0.8 | $11M | 223k | 49.90 |
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| Hartford Financial Services (HIG) | 0.8 | $11M | +2% | 107k | 103.05 |
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| Toyota Motor Corporation Adr (TM) | 0.8 | $11M | -3% | 44k | 251.68 |
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| Omni (OMC) | 0.8 | $11M | 113k | 96.76 |
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| Abbvie (ABBV) | 0.8 | $11M | 60k | 182.11 |
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| Pacer Fds Tr bnchmrk infra (SRVR) | 0.7 | $11M | +5% | 375k | 28.65 |
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| Paccar (PCAR) | 0.7 | $11M | -2% | 87k | 123.89 |
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| Amgen (AMGN) | 0.7 | $11M | 37k | 284.25 |
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| Facebook Inc cl a (META) | 0.7 | $10M | 21k | 485.58 |
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| Dick's Sporting Goods (DKS) | 0.7 | $9.7M | -3% | 43k | 224.85 |
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| AFLAC Incorporated (AFL) | 0.7 | $9.6M | 112k | 85.86 |
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| Pulte (PHM) | 0.6 | $8.8M | -2% | 73k | 120.62 |
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| Cummins (CMI) | 0.6 | $8.6M | 29k | 294.66 |
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| Manulife Finl Corp (MFC) | 0.6 | $8.1M | +3% | 323k | 24.99 |
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| Lowe's Companies (LOW) | 0.5 | $7.8M | +4% | 31k | 254.72 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.7M | +114% | 129k | 60.17 |
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| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.5 | $7.6M | +7% | 85k | 89.67 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.3M | 46k | 158.18 |
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| Broadcom (AVGO) | 0.5 | $7.3M | -2% | 5.5k | 1325.43 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $7.1M | 403k | 17.73 |
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| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.5 | $6.8M | -5% | 117k | 58.55 |
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| General Dynamics Corporation (GD) | 0.5 | $6.8M | -6% | 24k | 282.50 |
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| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.5 | $6.8M | +14% | 72k | 94.62 |
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| International Business Machines (IBM) | 0.5 | $6.7M | +2% | 35k | 190.95 |
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| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.5 | $6.7M | 62k | 107.59 |
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| Cdw (CDW) | 0.5 | $6.7M | 26k | 255.76 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | -7% | 57k | 116.23 |
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| Nexstar Broadcasting (NXST) | 0.5 | $6.6M | 38k | 172.29 |
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| Edison International (EIX) | 0.4 | $6.5M | +8% | 92k | 70.73 |
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| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $6.4M | +2% | 95k | 67.39 |
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| Owens Corning (OC) | 0.4 | $6.3M | 38k | 166.81 |
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| Equitable Holdings (EQH) | 0.4 | $6.2M | +3% | 164k | 38.01 |
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| Avnet (AVT) | 0.4 | $6.2M | +2% | 126k | 49.57 |
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| Unum (UNM) | 0.4 | $6.1M | 115k | 53.66 |
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| Jabil Circuit (JBL) | 0.4 | $6.0M | 45k | 133.94 |
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| Caterpillar (CAT) | 0.4 | $6.0M | -3% | 16k | 366.46 |
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| Merck & Co (MRK) | 0.4 | $5.9M | -3% | 45k | 131.94 |
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| Industries N shs - a - (LYB) | 0.4 | $5.7M | 56k | 102.29 |
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| MetLife (MET) | 0.4 | $5.7M | -9% | 77k | 74.10 |
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| Fox Corp (FOXA) | 0.4 | $5.6M | +2% | 180k | 31.28 |
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| Accenture (ACN) | 0.4 | $5.6M | +6% | 16k | 346.62 |
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| Hp (HPQ) | 0.4 | $5.6M | +12% | 185k | 30.22 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $5.6M | -3% | 32k | 174.21 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $5.6M | +4% | 69k | 81.16 |
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| Prudential Financial (PRU) | 0.4 | $5.5M | +6% | 47k | 117.40 |
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| United Rentals (URI) | 0.4 | $5.5M | 7.6k | 721.12 |
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| Nucor Corporation (NUE) | 0.4 | $5.4M | -5% | 27k | 197.90 |
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| Snap-on Incorporated (SNA) | 0.4 | $5.3M | 18k | 296.21 |
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| Comcast Corporation (CMCSA) | 0.4 | $5.1M | +17% | 118k | 43.35 |
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| Cardinal Health (CAH) | 0.4 | $5.1M | +3% | 46k | 111.89 |
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| Travelers Companies (TRV) | 0.4 | $5.1M | 22k | 230.13 |
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| Verizon Communications (VZ) | 0.3 | $5.1M | -9% | 121k | 41.96 |
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| Everest Re Group (EG) | 0.3 | $5.1M | 13k | 397.53 |
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| EOG Resources (EOG) | 0.3 | $4.9M | 39k | 127.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.9M | -7% | 37k | 133.11 |
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| Dell Technologies (DELL) | 0.3 | $4.8M | +40% | 42k | 114.12 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $4.7M | +2% | 65k | 72.63 |
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| Pfizer (PFE) | 0.3 | $4.6M | -10% | 168k | 27.75 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $4.6M | 117k | 39.53 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.3 | $4.6M | -26% | 90k | 50.45 |
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| MGIC Investment (MTG) | 0.3 | $4.6M | +4% | 204k | 22.36 |
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.3 | $4.5M | -8% | 24k | 191.87 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 10k | 454.88 |
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| Microchip Technology (MCHP) | 0.3 | $4.5M | +5% | 50k | 89.71 |
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| Corning Incorporated (GLW) | 0.3 | $4.4M | -2% | 135k | 32.96 |
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| CVS Caremark Corporation (CVS) | 0.3 | $4.4M | -11% | 55k | 79.76 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $4.4M | +8% | 22k | 201.51 |
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| Discover Financial Services (DFS) | 0.3 | $4.3M | -15% | 33k | 131.08 |
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| Steel Dynamics (STLD) | 0.3 | $4.3M | +5% | 29k | 148.20 |
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| Best Buy (BBY) | 0.3 | $4.3M | -6% | 52k | 82.03 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $4.1M | -7% | 12k | 334.17 |
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| Chevron Corporation (CVX) | 0.3 | $4.1M | -7% | 26k | 157.76 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $4.1M | 17k | 238.35 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $4.1M | +16% | 44k | 93.70 |
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| Honda Motor (HMC) | 0.3 | $4.0M | +10% | 107k | 37.23 |
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| NetApp (NTAP) | 0.3 | $4.0M | +12% | 38k | 104.94 |
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| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.3 | $3.9M | -2% | 200k | 19.46 |
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| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.3 | $3.9M | +2% | 118k | 32.69 |
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| Lennar Corporation (LEN) | 0.3 | $3.8M | -9% | 22k | 171.97 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.8M | -5% | 16k | 245.93 |
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| J.M. Smucker Company (SJM) | 0.2 | $3.6M | -8% | 29k | 125.88 |
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| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.6M | 34k | 107.41 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | -8% | 6.2k | 581.28 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | +17% | 49k | 73.23 |
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| Eaton (ETN) | 0.2 | $3.5M | -29% | 11k | 312.65 |
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| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.2 | $3.4M | -2% | 64k | 52.47 |
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| Target Corporation (TGT) | 0.2 | $3.3M | 19k | 177.22 |
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| Group 1 Automotive (GPI) | 0.2 | $3.3M | -3% | 11k | 292.23 |
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| Goldman Sachs (GS) | 0.2 | $3.2M | -3% | 7.6k | 417.69 |
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| Kraft Heinz (KHC) | 0.2 | $3.2M | +81% | 86k | 36.90 |
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| UnitedHealth (UNH) | 0.2 | $3.1M | -2% | 6.4k | 494.73 |
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| Fnf (FNF) | 0.2 | $3.1M | 58k | 53.09 |
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| Infosys Adr (INFY) | 0.2 | $3.1M | 171k | 17.93 |
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| Principal Financial (PFG) | 0.2 | $3.0M | -4% | 35k | 86.30 |
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| Vishay Intertechnology (VSH) | 0.2 | $2.9M | -3% | 130k | 22.68 |
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| Patterson Companies (PDCO) | 0.2 | $2.8M | +9% | 102k | 27.62 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $2.8M | -16% | 45k | 62.82 |
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| iShares MBS Bond ETF Etf (MBB) | 0.2 | $2.8M | -7% | 30k | 92.42 |
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| UGI Corporation (UGI) | 0.2 | $2.8M | 113k | 24.54 |
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| Petroleo Brasileiro Adr (PBR) | 0.2 | $2.8M | -3% | 182k | 15.21 |
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| Belden (BDC) | 0.2 | $2.7M | 30k | 92.61 |
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| Home Depot (HD) | 0.2 | $2.7M | -11% | 7.1k | 383.56 |
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| TotalEnergies SE Ads (TTE) | 0.2 | $2.7M | 40k | 68.84 |
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| NVR (NVR) | 0.2 | $2.7M | NEW | 335.00 | 8098.51 |
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| Regions Financial Corporation (RF) | 0.2 | $2.7M | -24% | 126k | 21.04 |
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| Bunge (BG) | 0.2 | $2.6M | NEW | 26k | 102.53 |
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| AutoZone (AZO) | 0.2 | $2.6M | -11% | 829.00 | 3151.99 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.5M | +16% | 15k | 170.70 |
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| Williams-Sonoma (WSM) | 0.2 | $2.5M | -5% | 8.0k | 317.53 |
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| Amdocs Ltd ord (DOX) | 0.2 | $2.5M | +5% | 28k | 90.37 |
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| Constellation Energy (CEG) | 0.2 | $2.5M | -9% | 13k | 184.85 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $2.5M | 17k | 145.21 |
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| Expeditors International of Washington (EXPD) | 0.2 | $2.4M | +2% | 20k | 121.58 |
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| At&t (T) | 0.2 | $2.4M | -3% | 136k | 17.60 |
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| LKQ Corporation (LKQ) | 0.2 | $2.4M | -49% | 44k | 53.40 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.3M | -6% | 9.5k | 247.44 |
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| Applied Materials (AMAT) | 0.2 | $2.3M | 11k | 206.22 |
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| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.2 | $2.3M | 56k | 41.09 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $2.2M | -13% | 33k | 67.05 |
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| First Trust Managed Municipal ETF Etf (FMB) | 0.1 | $2.1M | +5% | 41k | 51.36 |
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| Patrick Industries (PATK) | 0.1 | $2.0M | +20% | 17k | 119.49 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | -4% | 7.1k | 281.87 |
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| Qualcomm (QCOM) | 0.1 | $2.0M | +183% | 12k | 169.29 |
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| General Mills (GIS) | 0.1 | $2.0M | -3% | 28k | 69.97 |
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| Reinsurance Group of America (RGA) | 0.1 | $2.0M | 10k | 192.91 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.9M | +606% | 3.7k | 523.00 |
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| TJX Companies (TJX) | 0.1 | $1.9M | -2% | 19k | 101.43 |
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| American International (AIG) | 0.1 | $1.9M | +24% | 24k | 78.19 |
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| ConAgra Foods (CAG) | 0.1 | $1.8M | -8% | 62k | 29.63 |
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| AmerisourceBergen (COR) | 0.1 | $1.8M | -3% | 7.5k | 242.99 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.8M | 28k | 64.49 |
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| Honeywell International (HON) | 0.1 | $1.8M | -5% | 8.8k | 205.23 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | -5% | 93k | 18.34 |
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| Arrow Electronics (ARW) | 0.1 | $1.7M | +52% | 13k | 129.49 |
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| Cigna Corp (CI) | 0.1 | $1.7M | +6% | 4.6k | 363.32 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.7M | 22k | 76.33 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | 13k | 127.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -11% | 30k | 54.22 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | -13% | 27k | 60.37 |
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| Encompass Health Corp (EHC) | 0.1 | $1.6M | -10% | 20k | 82.58 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.5k | 249.65 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | +2% | 7.4k | 218.45 |
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| Leidos Holdings (LDOS) | 0.1 | $1.6M | -17% | 12k | 131.10 |
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| Morgan Stanley (MS) | 0.1 | $1.6M | -15% | 17k | 94.18 |
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| Exelon Corporation (EXC) | 0.1 | $1.5M | -13% | 41k | 37.57 |
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| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.5M | 66k | 23.47 |
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| Medtronic (MDT) | 0.1 | $1.5M | +9% | 18k | 87.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | -3% | 3.2k | 478.77 |
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| Tyson Foods (TSN) | 0.1 | $1.5M | -12% | 26k | 58.73 |
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| Consol Energy (CEIX) | 0.1 | $1.4M | 17k | 83.78 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $1.4M | +7% | 22k | 62.15 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.4M | +13% | 19k | 74.20 |
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| Cabot Corporation (CBT) | 0.1 | $1.4M | -10% | 15k | 92.22 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 8.8k | 150.89 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | +72% | 1.9k | 698.84 |
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| Chubb (CB) | 0.1 | $1.3M | -19% | 5.0k | 259.15 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $1.3M | 19k | 67.53 |
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| Diamondback Energy (FANG) | 0.1 | $1.3M | +2% | 6.5k | 198.24 |
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| Evercore Partners (EVR) | 0.1 | $1.3M | 6.6k | 192.65 |
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| Deere & Company (DE) | 0.1 | $1.3M | -3% | 3.1k | 410.80 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | -5% | 8.4k | 148.40 |
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| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.2M | -4% | 17k | 70.89 |
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| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.1 | $1.2M | -6% | 19k | 63.56 |
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| Novartis A G Adr (NVS) | 0.1 | $1.2M | +32% | 13k | 96.75 |
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| Civitas Resources (CIVI) | 0.1 | $1.2M | -21% | 16k | 75.92 |
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| Masco Corporation (MAS) | 0.1 | $1.1M | +20% | 14k | 78.89 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | -6% | 5.4k | 206.76 |
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| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.1 | $1.1M | 45k | 24.73 |
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| Visa (V) | 0.1 | $1.1M | -3% | 4.0k | 279.19 |
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| Entergy Corporation (ETR) | 0.1 | $1.1M | 10k | 105.70 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.1M | +14% | 9.2k | 116.83 |
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| Synchrony Financial (SYF) | 0.1 | $1.1M | +27% | 25k | 43.10 |
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| Pepsi (PEP) | 0.1 | $1.1M | -4% | 6.1k | 174.95 |
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| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | +2% | 33k | 32.63 |
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| Amkor Technology (AMKR) | 0.1 | $1.0M | 32k | 32.20 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $1.0M | +7% | 6.3k | 162.94 |
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| MDU Resources (MDU) | 0.1 | $1.0M | -5% | 41k | 25.20 |
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| Seagate Technology (STX) | 0.1 | $1.0M | -27% | 11k | 93.01 |
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| Illinois Tool Works (ITW) | 0.1 | $1.0M | -6% | 3.8k | 268.45 |
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| Electronic Arts (EA) | 0.1 | $991k | -18% | 7.5k | 132.65 |
|
| Oxford Industries (OXM) | 0.1 | $989k | -10% | 8.8k | 112.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $985k | -9% | 10k | 97.52 |
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $979k | +6% | 39k | 25.26 |
|
| BP Adr (BP) | 0.1 | $952k | 25k | 37.68 |
|
|
| Brunswick Corporation (BC) | 0.1 | $917k | +26% | 9.5k | 96.54 |
|
| FedEx Corporation (FDX) | 0.1 | $909k | -6% | 3.1k | 289.58 |
|
| Ford Motor Company (F) | 0.1 | $903k | -6% | 68k | 13.28 |
|
| Anthem (ELV) | 0.1 | $903k | -12% | 1.7k | 518.37 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $887k | +5% | 70k | 12.70 |
|
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.1 | $875k | 38k | 22.76 |
|
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.1 | $857k | 16k | 52.24 |
|
|
| National Fuel Gas (NFG) | 0.1 | $855k | +5% | 16k | 53.73 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $839k | 9.7k | 86.44 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $836k | +13% | 1.1k | 778.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $830k | +181% | 60k | 13.95 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $819k | +36% | 906.00 | 903.97 |
|
| Century Communities (CCS) | 0.1 | $818k | -2% | 8.5k | 96.46 |
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $808k | 16k | 49.67 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $804k | -7% | 29k | 27.87 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $782k | +32% | 1.5k | 525.89 |
|
| Fifth Third Ban (FITB) | 0.1 | $755k | -2% | 20k | 37.19 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $755k | +184% | 12k | 64.34 |
|
| Popular (BPOP) | 0.1 | $753k | -15% | 8.5k | 88.12 |
|
| Sylvamo Corp (SLVM) | 0.1 | $741k | -2% | 12k | 61.73 |
|
| Carrier Global Corporation (CARR) | 0.1 | $734k | -8% | 13k | 58.16 |
|
| Andersons (ANDE) | 0.1 | $728k | 13k | 57.37 |
|
|
| Juniper Networks (JNPR) | 0.0 | $723k | 20k | 37.07 |
|
|
| Phillips 66 (PSX) | 0.0 | $700k | +3% | 4.3k | 163.28 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $693k | -3% | 2.6k | 262.60 |
|
| Oge Energy Corp (OGE) | 0.0 | $640k | +5% | 19k | 34.29 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $633k | -5% | 13k | 49.02 |
|
| SYNNEX Corporation (SNX) | 0.0 | $632k | +85% | 5.6k | 113.08 |
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $629k | +5% | 10k | 61.03 |
|
| Nutrien (NTR) | 0.0 | $625k | -14% | 12k | 54.28 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $622k | +93% | 1.3k | 480.68 |
|
| Murphy Usa (MUSA) | 0.0 | $607k | -10% | 1.4k | 419.20 |
|
| Franklin Resources (BEN) | 0.0 | $605k | -18% | 22k | 28.09 |
|
| Canadian Natl Ry (CNI) | 0.0 | $598k | -6% | 4.5k | 131.75 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $596k | 2.3k | 260.03 |
|
|
| Simon Property (SPG) | 0.0 | $583k | -16% | 3.7k | 156.59 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $579k | -38% | 26k | 22.51 |
|
| Bank of America Corporation (BAC) | 0.0 | $579k | 15k | 37.92 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $578k | 9.6k | 60.33 |
|
|
| Hasbro (HAS) | 0.0 | $571k | -10% | 10k | 56.55 |
|
| Viatris (VTRS) | 0.0 | $559k | -5% | 47k | 11.94 |
|
| Organon & Co (OGN) | 0.0 | $552k | -11% | 29k | 18.80 |
|
| Range Resources (RRC) | 0.0 | $552k | +23% | 16k | 34.44 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $546k | 14k | 38.45 |
|
|
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $546k | 14k | 38.74 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $539k | +18% | 19k | 28.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $529k | -6% | 4.1k | 129.28 |
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $503k | +43% | 2.8k | 182.58 |
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $497k | +9% | 4.7k | 104.74 |
|
| MasterCard Incorporated (MA) | 0.0 | $491k | -19% | 1.0k | 481.37 |
|
| Vistra Energy (VST) | 0.0 | $491k | -20% | 7.0k | 69.71 |
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $489k | 4.4k | 111.98 |
|
|
| U.S. Bancorp (USB) | 0.0 | $484k | -7% | 11k | 44.69 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $483k | -18% | 4.0k | 119.32 |
|
| Fiserv (FI) | 0.0 | $481k | -12% | 3.0k | 159.80 |
|
| Global Payments (GPN) | 0.0 | $478k | +13% | 3.6k | 133.56 |
|
| Abbott Laboratories (ABT) | 0.0 | $477k | +2% | 4.2k | 113.57 |
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $473k | +56% | 26k | 18.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $472k | -9% | 3.8k | 124.24 |
|
| 3M Company (MMM) | 0.0 | $468k | -12% | 4.4k | 106.03 |
|
| Extra Space Storage (EXR) | 0.0 | $465k | -27% | 3.2k | 146.87 |
|
| CF Industries Holdings (CF) | 0.0 | $460k | -20% | 5.5k | 83.27 |
|
| Vontier Corporation (VNT) | 0.0 | $455k | NEW | 10k | 45.32 |
|
| Dover Corporation (DOV) | 0.0 | $450k | -5% | 2.5k | 177.31 |
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $445k | +9% | 4.0k | 110.56 |
|
| Citigroup (C) | 0.0 | $436k | -7% | 6.9k | 63.31 |
|
| Gilead Sciences (GILD) | 0.0 | $436k | +2% | 6.0k | 73.23 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $434k | -32% | 17k | 26.10 |
|
| CSX Corporation (CSX) | 0.0 | $433k | NEW | 12k | 37.06 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $425k | 1.0k | 420.38 |
|
|
| Oasis Petroleum (CHRD) | 0.0 | $420k | 2.4k | 178.34 |
|
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $419k | 3.5k | 118.36 |
|
|
| Iron Mountain (IRM) | 0.0 | $414k | -24% | 5.2k | 80.29 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $410k | -16% | 4.9k | 83.90 |
|
| Amazon (AMZN) | 0.0 | $406k | +16% | 2.3k | 180.44 |
|
| United Parcel Service (UPS) | 0.0 | $404k | -23% | 2.7k | 148.75 |
|
| AutoNation (AN) | 0.0 | $399k | +66% | 2.4k | 165.77 |
|
| American Express Company (AXP) | 0.0 | $377k | +5% | 1.7k | 227.93 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $376k | NEW | 3.6k | 105.15 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $374k | 3.8k | 99.20 |
|
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $372k | -5% | 4.6k | 80.59 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $362k | -2% | 494.00 | 732.79 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $362k | 1.3k | 287.76 |
|
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $360k | +34% | 7.2k | 50.11 |
|
| Walt Disney Company (DIS) | 0.0 | $360k | -4% | 2.9k | 122.32 |
|
| Universal Health Services (UHS) | 0.0 | $360k | 2.0k | 182.65 |
|
|
| W.W. Grainger (GWW) | 0.0 | $357k | 351.00 | 1017.09 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $355k | +371% | 5.8k | 60.79 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $355k | -9% | 12k | 30.14 |
|
| Celanese Corporation (CE) | 0.0 | $355k | -3% | 2.1k | 172.00 |
|
| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.0 | $349k | -84% | 9.7k | 36.10 |
|
| Danaher Corporation (DHR) | 0.0 | $349k | -11% | 1.4k | 249.82 |
|
| Oneok (OKE) | 0.0 | $346k | -38% | 4.3k | 80.07 |
|
| America's Car-Mart (CRMT) | 0.0 | $346k | 5.4k | 63.78 |
|
|
| Coca-Cola Company (KO) | 0.0 | $343k | +6% | 5.6k | 61.26 |
|
| General Motors Company (GM) | 0.0 | $339k | NEW | 7.5k | 45.33 |
|
| Scorpio Tankers (STNG) | 0.0 | $338k | NEW | 4.7k | 71.52 |
|
| Genuine Parts Company (GPC) | 0.0 | $335k | -32% | 2.2k | 154.73 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $334k | +21% | 6.8k | 49.30 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $333k | 599.00 | 555.93 |
|
|
| VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $332k | -4% | 7.1k | 46.49 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $332k | -12% | 8.4k | 39.63 |
|
| Tegna (TGNA) | 0.0 | $330k | 22k | 14.95 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $328k | +12% | 11k | 30.74 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $328k | +50% | 1.1k | 291.04 |
|
| iShares Core US REIT ETF Etf (USRT) | 0.0 | $328k | NEW | 6.1k | 53.80 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $327k | -56% | 3.4k | 97.58 |
|
| Potlatch Corporation (PCH) | 0.0 | $315k | -28% | 6.7k | 47.01 |
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $313k | 14k | 21.71 |
|
|
| Consolidated Edison (ED) | 0.0 | $313k | -14% | 3.4k | 90.86 |
|
| Polaris Industries (PII) | 0.0 | $311k | -17% | 3.1k | 100.10 |
|
| Host Hotels & Resorts (HST) | 0.0 | $311k | -23% | 15k | 20.67 |
|
| Greif (GEF) | 0.0 | $307k | -10% | 4.5k | 68.99 |
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $306k | -2% | 12k | 25.46 |
|
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $302k | 897.00 | 336.68 |
|
|
| Dimensional US Core Equity Market ETF Etf (DFAU) | 0.0 | $301k | NEW | 8.2k | 36.53 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $301k | +9% | 5.8k | 51.65 |
|
| AES Corporation (AES) | 0.0 | $298k | -56% | 17k | 17.92 |
|
| Premier (PINC) | 0.0 | $296k | -52% | 13k | 22.08 |
|
| Public Service Enterprise (PEG) | 0.0 | $290k | +6% | 4.3k | 66.80 |
|
| Crane Holdings (CXT) | 0.0 | $290k | NEW | 4.7k | 61.82 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $288k | 9.1k | 31.63 |
|
|
| Kellogg Company (K) | 0.0 | $288k | 5.0k | 57.23 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $288k | -40% | 12k | 24.14 |
|
| T. Rowe Price (TROW) | 0.0 | $286k | NEW | 2.3k | 122.01 |
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $286k | +2% | 644.00 | 444.10 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $283k | -4% | 3.9k | 72.68 |
|
| Intel Corporation (INTC) | 0.0 | $281k | 6.4k | 44.24 |
|
|
| Dole (DOLE) | 0.0 | $280k | NEW | 23k | 11.95 |
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $279k | -3% | 2.2k | 125.34 |
|
| Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $272k | -11% | 11k | 25.66 |
|
| BlackRock (BLK) | 0.0 | $272k | 326.00 | 834.36 |
|
|
| Nortonlifelock (GEN) | 0.0 | $271k | 12k | 22.40 |
|
|
| VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $270k | -7% | 12k | 22.37 |
|
| Paychex (PAYX) | 0.0 | $268k | -13% | 2.2k | 122.77 |
|
| American Financial (AFG) | 0.0 | $267k | -6% | 2.0k | 136.71 |
|
| BorgWarner (BWA) | 0.0 | $263k | -59% | 7.6k | 34.72 |
|
| CNA Financial Corporation (CNA) | 0.0 | $261k | NEW | 5.7k | 45.43 |
|
| PNC Financial Services (PNC) | 0.0 | $259k | -5% | 1.6k | 161.88 |
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $257k | 10k | 25.69 |
|
|
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $257k | -4% | 6.2k | 41.70 |
|
| Weyerhaeuser Company (WY) | 0.0 | $257k | -43% | 7.1k | 35.96 |
|
| Zimmer Holdings (ZBH) | 0.0 | $255k | -19% | 1.9k | 132.06 |
|
| Norfolk Southern (NSC) | 0.0 | $253k | -8% | 993.00 | 254.78 |
|
| Carlisle Companies (CSL) | 0.0 | $252k | -40% | 644.00 | 391.30 |
|
| Emerson Electric (EMR) | 0.0 | $248k | -31% | 2.2k | 113.45 |
|
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $247k | -17% | 1.2k | 208.44 |
|
| PPG Industries (PPG) | 0.0 | $244k | 1.7k | 144.81 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $243k | 1.3k | 189.40 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $242k | 2.7k | 91.25 |
|
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $241k | +8% | 3.6k | 66.30 |
|
| Ross Stores (ROST) | 0.0 | $241k | 1.6k | 146.50 |
|
|
| State Street Corporation (STT) | 0.0 | $241k | 3.1k | 77.22 |
|
|
| American Tower Reit (AMT) | 0.0 | $240k | -40% | 1.2k | 197.53 |
|
| Camden Property Trust (CPT) | 0.0 | $240k | -62% | 2.4k | 98.28 |
|
| NRG Energy (NRG) | 0.0 | $238k | NEW | 3.5k | 67.58 |
|
| International Paper Company (IP) | 0.0 | $237k | NEW | 6.1k | 38.98 |
|
| Fastenal Company (FAST) | 0.0 | $234k | NEW | 3.0k | 77.05 |
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $230k | 2.2k | 102.59 |
|
|
| Stryker Corporation (SYK) | 0.0 | $230k | NEW | 644.00 | 357.14 |
|
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $230k | -13% | 16k | 14.00 |
|
| Republic Services (RSG) | 0.0 | $229k | -10% | 1.2k | 191.15 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $229k | NEW | 1.7k | 136.23 |
|
| American Electric Power Company (AEP) | 0.0 | $225k | -3% | 2.6k | 86.08 |
|
| Trane Technologies (TT) | 0.0 | $223k | NEW | 743.00 | 300.13 |
|
| Hubbell (HUBB) | 0.0 | $221k | -25% | 533.00 | 414.63 |
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $220k | 3.6k | 60.42 |
|
|
| Kite Rlty Group Tr (KRG) | 0.0 | $220k | -32% | 10k | 21.72 |
|
| Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $218k | 4.5k | 48.19 |
|
|
| First American Financial (FAF) | 0.0 | $212k | -10% | 3.5k | 61.01 |
|
| EastGroup Properties (EGP) | 0.0 | $211k | -22% | 1.2k | 179.42 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $205k | NEW | 5.7k | 35.91 |
|
| J Global (ZD) | 0.0 | $204k | -36% | 3.2k | 63.06 |
|
| Whitestone REIT (WSR) | 0.0 | $198k | -52% | 16k | 12.54 |
|
| VanEck Vectors AMT-Free Short Municipal Index ETF Etf (SMB) | 0.0 | $181k | 11k | 17.07 |
|
|
| Transocean (RIG) | 0.0 | $78k | 13k | 6.25 |
|
|
| Kosmos Energy (KOS) | 0.0 | $63k | NEW | 11k | 5.92 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- 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
- Foster & Motley 2020 Q3 filed Oct. 19, 2020
- Foster & Motley 2020 Q2 filed July 20, 2020