Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, AAPL, SCHF, RODM, JMBS, and represent 20.79% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$31M), SCHR (+$17M), JMBS (+$12M), SCHP (+$9.6M), FNDA (+$6.7M), FNDF (+$6.0M), FNDX, RODM, EYLD, SGOV.
- Started 12 new stock positions in CROX, SSP, M, LRCX, JPLD, Everus Constr Group, NFLX, SAIC, SU, BLK. SM, GNMA.
- Reduced shares in these 10 stocks: CSCO, EG, AVGO, VNQ, ORCL, SJM, TPYP, JPST, MCHP, WMT.
- Sold out of its positions in BlackRock, CPT, CSL, CE, CDP, EQNR, GPC, Lam Research Corporation, MRO, NEM. NSC, PPG, SEM, VRTX.
- Foster & Motley was a net buyer of stock by $90M.
- Foster & Motley has $1.5B in assets under management (AUM), dropping by -2.48%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 373 positions in its portfolio as reported in the December 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) | 5.6 | $86M | +7% | 2.6M | 33.21 |
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Apple (AAPL) | 4.0 | $62M | 247k | 250.42 |
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Schwab International Equity ETF Etf (SCHF) | 3.8 | $59M | +110% | 3.2M | 18.50 |
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Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.8 | $58M | +5% | 2.1M | 28.42 |
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Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 3.6 | $55M | +28% | 1.2M | 44.18 |
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Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.5 | $39M | 1.3M | 29.05 |
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Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.1 | $33M | 557k | 58.79 |
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Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 2.1 | $33M | +108% | 1.3M | 24.29 |
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Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.0 | $31M | +9% | 991k | 31.31 |
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Microsoft Corporation (MSFT) | 1.6 | $24M | 57k | 421.50 |
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Managed Portfolio Ser tortoise nram pi (TPYP) | 1.5 | $23M | -4% | 680k | 34.09 |
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Vanguard Reit Index ETF Etf (VNQ) | 1.5 | $23M | -4% | 260k | 89.08 |
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Alphabet Inc Class C cs (GOOG) | 1.3 | $20M | +2% | 104k | 190.44 |
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Schwab US TIPS ETF Etf (SCHP) | 1.2 | $19M | +100% | 741k | 25.83 |
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Schwab U.S. REIT ETF Etf (SCHH) | 1.2 | $19M | 905k | 21.06 |
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Oracle Corporation (ORCL) | 1.1 | $17M | -5% | 105k | 166.64 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 62k | 239.70 |
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iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 1.0 | $15M | -5% | 510k | 28.72 |
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Kroger (KR) | 1.0 | $15M | -2% | 239k | 61.15 |
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Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.9 | $14M | +93% | 469k | 29.70 |
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Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.9 | $13M | +9% | 265k | 50.13 |
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iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $13M | -3% | 213k | 60.35 |
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Facebook Inc cl a (META) | 0.8 | $12M | -2% | 21k | 585.53 |
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Procter & Gamble Company (PG) | 0.8 | $12M | 73k | 167.65 |
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Ameriprise Financial (AMP) | 0.8 | $12M | -6% | 23k | 532.42 |
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Hartford Financial Services (HIG) | 0.7 | $11M | 104k | 109.40 |
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iShares MSCI EAFE ETF Etf (EFA) | 0.7 | $11M | 148k | 75.61 |
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Pacer Fds Tr bnchmrk infra (SRVR) | 0.7 | $11M | -3% | 354k | 29.98 |
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Broadcom (AVGO) | 0.7 | $11M | -10% | 45k | 231.83 |
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Abbvie (ABBV) | 0.7 | $10M | 59k | 177.69 |
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Hca Holdings (HCA) | 0.7 | $10M | 35k | 300.15 |
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AFLAC Incorporated (AFL) | 0.7 | $10M | -4% | 100k | 103.43 |
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McKesson Corporation (MCK) | 0.7 | $10M | -3% | 18k | 569.89 |
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Cisco Systems (CSCO) | 0.7 | $10M | -14% | 173k | 59.20 |
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Manulife Finl Corp (MFC) | 0.7 | $10M | 326k | 30.71 |
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Cummins (CMI) | 0.6 | $9.5M | -4% | 27k | 348.59 |
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Omni (OMC) | 0.6 | $9.4M | -3% | 109k | 86.04 |
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Dick's Sporting Goods (DKS) | 0.6 | $9.4M | 41k | 228.85 |
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Amgen (AMGN) | 0.6 | $9.1M | 35k | 260.65 |
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Fox Corp (FOXA) | 0.6 | $9.0M | 185k | 48.58 |
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Wal-Mart Stores (WMT) | 0.6 | $8.7M | -9% | 96k | 90.35 |
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D.R. Horton (DHI) | 0.6 | $8.5M | -2% | 61k | 139.83 |
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Unum (UNM) | 0.5 | $8.4M | 116k | 73.03 |
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Hewlett Packard Enterprise (HPE) | 0.5 | $8.4M | 394k | 21.35 |
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Spdr S&p 500 Etf Etf (SPY) | 0.5 | $8.3M | +25% | 14k | 586.10 |
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Equitable Holdings (EQH) | 0.5 | $8.2M | +2% | 174k | 47.17 |
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International Business Machines (IBM) | 0.5 | $8.2M | -2% | 37k | 219.83 |
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Paccar (PCAR) | 0.5 | $8.0M | -5% | 77k | 104.02 |
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Toyota Motor Corporation Adr (TM) | 0.5 | $7.9M | -3% | 41k | 194.60 |
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Pulte (PHM) | 0.5 | $7.8M | 72k | 108.90 |
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Hp (HPQ) | 0.5 | $7.5M | 231k | 32.63 |
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Jabil Circuit (JBL) | 0.5 | $7.5M | 52k | 143.90 |
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Edison International (EIX) | 0.5 | $7.3M | 92k | 79.84 |
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Snap-on Incorporated (SNA) | 0.5 | $7.0M | 21k | 339.46 |
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iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.5 | $7.0M | 66k | 106.55 |
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Lowe's Companies (LOW) | 0.5 | $7.0M | -2% | 28k | 246.79 |
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Allison Transmission Hldngs I (ALSN) | 0.5 | $7.0M | -5% | 65k | 108.06 |
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Avnet (AVT) | 0.4 | $6.8M | 131k | 52.32 |
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Johnson & Johnson (JNJ) | 0.4 | $6.8M | 47k | 144.63 |
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Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $6.8M | +27% | 94k | 71.91 |
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iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.4 | $6.6M | 75k | 87.33 |
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Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $6.4M | +182% | 270k | 23.68 |
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Owens Corning (OC) | 0.4 | $6.4M | 37k | 170.32 |
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Prudential Financial (PRU) | 0.4 | $6.2M | 52k | 118.52 |
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Accenture (ACN) | 0.4 | $6.2M | 18k | 351.79 |
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Dell Technologies (DELL) | 0.4 | $6.2M | -2% | 54k | 115.23 |
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Caterpillar (CAT) | 0.4 | $6.1M | 17k | 362.79 |
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Corning Incorporated (GLW) | 0.4 | $6.0M | -2% | 126k | 47.52 |
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Nexstar Broadcasting (NXST) | 0.4 | $6.0M | 38k | 157.97 |
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Cardinal Health (CAH) | 0.4 | $5.9M | 50k | 118.27 |
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United Rentals (URI) | 0.4 | $5.9M | 8.3k | 704.36 |
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Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.4 | $5.8M | -10% | 100k | 58.00 |
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MGIC Investment (MTG) | 0.4 | $5.6M | +6% | 236k | 23.71 |
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Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | -8% | 52k | 107.57 |
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Lockheed Martin Corporation (LMT) | 0.4 | $5.5M | +5% | 11k | 485.92 |
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iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.4 | $5.5M | 61k | 89.04 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $5.4M | +5% | 56k | 96.53 |
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Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | -2% | 27k | 187.50 |
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Travelers Companies (TRV) | 0.3 | $4.9M | -3% | 20k | 240.90 |
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Cognizant Technology Solutions (CTSH) | 0.3 | $4.9M | +5% | 64k | 76.90 |
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Quest Diagnostics Incorporated (DGX) | 0.3 | $4.9M | -4% | 32k | 150.85 |
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General Motors Company (GM) | 0.3 | $4.8M | +91% | 90k | 53.27 |
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MetLife (MET) | 0.3 | $4.8M | -10% | 59k | 81.88 |
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NetApp (NTAP) | 0.3 | $4.7M | +3% | 41k | 116.09 |
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General Dynamics Corporation (GD) | 0.3 | $4.7M | -7% | 18k | 263.51 |
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EOG Resources (EOG) | 0.3 | $4.6M | +3% | 38k | 122.58 |
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Belden (BDC) | 0.3 | $4.5M | +3% | 40k | 112.62 |
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Group 1 Automotive (GPI) | 0.3 | $4.4M | 11k | 421.48 |
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Target Corporation (TGT) | 0.3 | $4.4M | +40% | 33k | 135.19 |
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Comcast Corporation (CMCSA) | 0.3 | $4.3M | -9% | 114k | 37.53 |
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iShares MBS Bond ETF Etf (MBB) | 0.3 | $4.2M | +79% | 46k | 91.68 |
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Merck & Co (MRK) | 0.3 | $4.2M | -4% | 42k | 99.48 |
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Real Estate Select Sect Spdr (XLRE) | 0.3 | $4.1M | -4% | 101k | 40.67 |
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Visa (V) | 0.3 | $4.1M | +25% | 13k | 316.04 |
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iShares 0-3 Month Treasury Bond ETF iShares (SGOV) | 0.3 | $4.1M | +181% | 40k | 100.31 |
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Steel Dynamics (STLD) | 0.3 | $4.0M | +7% | 35k | 114.08 |
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Cdw (CDW) | 0.3 | $4.0M | -9% | 23k | 174.06 |
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Industries N shs - a - (LYB) | 0.3 | $3.9M | -15% | 53k | 74.28 |
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Verizon Communications (VZ) | 0.3 | $3.9M | -10% | 97k | 39.99 |
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Kraft Heinz (KHC) | 0.2 | $3.7M | -5% | 122k | 30.71 |
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Goldman Sachs (GS) | 0.2 | $3.7M | -4% | 6.5k | 572.61 |
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Best Buy (BBY) | 0.2 | $3.7M | 43k | 85.80 |
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iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.6M | -2% | 34k | 106.56 |
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Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.2 | $3.6M | -4% | 176k | 20.48 |
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SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.2 | $3.6M | -4% | 109k | 32.76 |
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At&t (T) | 0.2 | $3.6M | +8% | 157k | 22.77 |
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Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $3.5M | -12% | 18k | 198.21 |
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Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 25k | 139.50 |
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Chevron Corporation (CVX) | 0.2 | $3.4M | 23k | 144.85 |
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Vanguard Russell 1000 ETF Etf (VONE) | 0.2 | $3.4M | -18% | 13k | 266.70 |
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Infosys Adr (INFY) | 0.2 | $3.3M | -2% | 153k | 21.92 |
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Pfizer (PFE) | 0.2 | $3.3M | -15% | 123k | 26.53 |
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Reliance Steel & Aluminum (RS) | 0.2 | $3.1M | -3% | 12k | 269.28 |
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PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.2 | $3.1M | -2% | 60k | 51.73 |
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UGI Corporation (UGI) | 0.2 | $3.1M | +2% | 109k | 28.23 |
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UnitedHealth (UNH) | 0.2 | $3.0M | 6.0k | 505.85 |
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iShares Russell 1000 Value ETF iShares (IWD) | 0.2 | $3.0M | +124% | 16k | 185.14 |
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Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -4% | 5.7k | 520.30 |
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Qualcomm (QCOM) | 0.2 | $2.9M | +9% | 19k | 153.60 |
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Union Pacific Corporation (UNP) | 0.2 | $2.9M | -3% | 13k | 228.02 |
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Lennar Corporation (LEN) | 0.2 | $2.8M | 21k | 136.36 |
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Nucor Corporation (NUE) | 0.2 | $2.8M | -3% | 24k | 116.71 |
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Te Connectivity (TEL) | 0.2 | $2.8M | +8% | 20k | 142.99 |
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Valero Energy Corporation (VLO) | 0.2 | $2.7M | +7% | 22k | 122.57 |
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Fnf (FNF) | 0.2 | $2.7M | -8% | 48k | 56.14 |
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Bunge (BG) | 0.2 | $2.7M | -19% | 35k | 77.76 |
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Amdocs Ltd ord (DOX) | 0.2 | $2.7M | +3% | 31k | 85.15 |
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Medtronic (MDT) | 0.2 | $2.6M | +30% | 33k | 79.89 |
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SYNNEX Corporation (SNX) | 0.2 | $2.6M | +17% | 22k | 117.29 |
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JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $2.6M | -27% | 51k | 50.37 |
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Home Depot (HD) | 0.2 | $2.5M | -3% | 6.4k | 388.93 |
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Discover Financial Services (DFS) | 0.2 | $2.4M | -26% | 14k | 173.26 |
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Honda Motor (HMC) | 0.2 | $2.4M | -16% | 83k | 28.55 |
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National Fuel Gas (NFG) | 0.2 | $2.3M | +27% | 39k | 60.69 |
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Williams-Sonoma (WSM) | 0.2 | $2.3M | 13k | 185.21 |
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Ingredion Incorporated (INGR) | 0.2 | $2.3M | +46% | 17k | 137.56 |
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Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | -17% | 18k | 127.08 |
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TJX Companies (TJX) | 0.1 | $2.3M | 19k | 120.83 |
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Synchrony Financial (SYF) | 0.1 | $2.2M | +7% | 35k | 64.99 |
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Principal Financial (PFG) | 0.1 | $2.2M | -8% | 29k | 77.40 |
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Microchip Technology (MCHP) | 0.1 | $2.2M | -31% | 38k | 57.36 |
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Consol Energy (CEIX) | 0.1 | $2.1M | +15% | 20k | 106.69 |
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Constellation Energy (CEG) | 0.1 | $2.1M | -6% | 9.4k | 223.76 |
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First Trust Managed Municipal ETF Etf (FMB) | 0.1 | $2.1M | -4% | 41k | 51.01 |
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Eaton (ETN) | 0.1 | $2.1M | -19% | 6.3k | 331.86 |
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General Mills (GIS) | 0.1 | $2.1M | +27% | 33k | 63.77 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | +6% | 11k | 189.30 |
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TotalEnergies SE Ads (TTE) | 0.1 | $2.0M | -5% | 37k | 54.51 |
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Vontier Corporation (VNT) | 0.1 | $2.0M | +17% | 55k | 36.46 |
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AutoNation (AN) | 0.1 | $2.0M | +97% | 12k | 169.85 |
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Patrick Industries (PATK) | 0.1 | $2.0M | +40% | 24k | 83.07 |
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Regions Financial Corporation (RF) | 0.1 | $1.9M | -10% | 83k | 23.52 |
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Sylvamo Corp (SLVM) | 0.1 | $1.9M | +108% | 24k | 79.04 |
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Automatic Data Processing (ADP) | 0.1 | $1.9M | +2% | 6.4k | 292.80 |
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iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.1 | $1.9M | -3% | 45k | 41.82 |
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Tapestry (TPR) | 0.1 | $1.9M | -5% | 29k | 65.34 |
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Labcorp Holdings (LH) | 0.1 | $1.9M | +10% | 8.1k | 229.36 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.9M | +25% | 33k | 56.57 |
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Cigna Corp (CI) | 0.1 | $1.8M | +8% | 6.7k | 276.18 |
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Everest Re Group (EG) | 0.1 | $1.8M | -43% | 5.1k | 362.42 |
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Kinder Morgan (KMI) | 0.1 | $1.8M | -12% | 67k | 27.41 |
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Becton, Dickinson and (BDX) | 0.1 | $1.8M | -3% | 8.0k | 226.89 |
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Novartis A G Adr (NVS) | 0.1 | $1.8M | 19k | 97.29 |
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McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.2k | 289.85 |
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iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.1 | $1.8M | +619% | 50k | 36.09 |
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AmerisourceBergen (COR) | 0.1 | $1.8M | +4% | 7.9k | 224.74 |
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Morgan Stanley (MS) | 0.1 | $1.8M | -6% | 14k | 125.71 |
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Honeywell International (HON) | 0.1 | $1.7M | -10% | 7.7k | 225.87 |
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Expeditors International of Washington (EXPD) | 0.1 | $1.7M | -16% | 16k | 110.77 |
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Reinsurance Group of America (RGA) | 0.1 | $1.7M | -15% | 8.1k | 213.66 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | -10% | 2.7k | 629.98 |
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American International (AIG) | 0.1 | $1.7M | 24k | 72.82 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.7M | -3% | 27k | 62.64 |
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PriceSmart (PSMT) | 0.1 | $1.7M | +40% | 18k | 92.19 |
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Patterson Companies (PDCO) | 0.1 | $1.7M | -16% | 54k | 30.85 |
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AutoZone (AZO) | 0.1 | $1.6M | -14% | 515.00 | 3201.94 |
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Applied Materials (AMAT) | 0.1 | $1.6M | -2% | 10k | 162.63 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | -9% | 32k | 50.52 |
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Petroleo Brasileiro Adr (PBR) | 0.1 | $1.6M | -8% | 121k | 12.86 |
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Encompass Health Corp (EHC) | 0.1 | $1.5M | 17k | 92.35 |
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Berry Plastics (BERY) | 0.1 | $1.5M | +19% | 23k | 64.66 |
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Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | +5% | 24k | 61.20 |
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Core & Main (CNM) | 0.1 | $1.5M | +20% | 29k | 50.92 |
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Travel Leisure Ord (TNL) | 0.1 | $1.4M | +176% | 29k | 50.45 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 11k | 134.27 |
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ConocoPhillips (COP) | 0.1 | $1.4M | +19% | 14k | 99.15 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -5% | 2.9k | 469.35 |
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iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.4M | 19k | 70.28 |
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Exelon Corporation (EXC) | 0.1 | $1.3M | 36k | 37.63 |
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CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 32.28 |
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Academy Sports & Outdoor (ASO) | 0.1 | $1.3M | +18% | 23k | 57.54 |
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ConAgra Foods (CAG) | 0.1 | $1.3M | -2% | 47k | 27.75 |
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Arrow Electronics (ARW) | 0.1 | $1.3M | -9% | 12k | 113.15 |
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SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.3M | -5% | 55k | 23.47 |
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Cabot Corporation (CBT) | 0.1 | $1.3M | -2% | 14k | 91.34 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -21% | 28k | 44.90 |
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Chubb (CB) | 0.1 | $1.2M | 4.5k | 276.20 |
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Intuitive Surgical (ISRG) | 0.1 | $1.2M | +388% | 2.4k | 521.91 |
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Tor Dom Bk Cad (TD) | 0.1 | $1.2M | -9% | 23k | 53.26 |
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Entergy Corporation (ETR) | 0.1 | $1.2M | +78% | 16k | 75.82 |
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Leidos Holdings (LDOS) | 0.1 | $1.2M | -15% | 8.4k | 144.11 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +60% | 1.6k | 771.85 |
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Evercore Partners (EVR) | 0.1 | $1.2M | -21% | 4.3k | 277.23 |
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Diamondback Energy (FANG) | 0.1 | $1.2M | +8% | 7.2k | 163.83 |
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Deere & Company (DE) | 0.1 | $1.2M | -6% | 2.7k | 423.57 |
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Canadian Natural Resources (CNQ) | 0.1 | $1.2M | -4% | 38k | 30.87 |
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Halozyme Therapeutics (HALO) | 0.1 | $1.1M | +118% | 23k | 47.81 |
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Vishay Intertechnology (VSH) | 0.1 | $1.1M | -30% | 64k | 16.94 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 9.2k | 115.75 |
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Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | +139% | 2.3k | 453.09 |
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Tyson Foods (TSN) | 0.1 | $1.0M | -3% | 18k | 57.45 |
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iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.0M | 15k | 70.69 |
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Vanguard Value ETF Etf (VTV) | 0.1 | $990k | 5.9k | 169.23 |
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Illinois Tool Works (ITW) | 0.1 | $978k | 3.9k | 253.56 |
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Gilead Sciences (GILD) | 0.1 | $978k | +80% | 11k | 92.38 |
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Masco Corporation (MAS) | 0.1 | $976k | -4% | 13k | 72.59 |
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Juniper Networks (JNPR) | 0.1 | $967k | -15% | 26k | 37.45 |
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Progressive Corporation (PGR) | 0.1 | $952k | -9% | 4.0k | 239.56 |
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iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.1 | $946k | -19% | 14k | 67.52 |
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Lam Research (LRCX) | 0.1 | $938k | NEW | 13k | 72.22 |
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Oasis Petroleum (CHRD) | 0.1 | $921k | -14% | 7.9k | 116.92 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $916k | 56k | 16.27 |
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Pepsi (PEP) | 0.1 | $907k | 6.0k | 152.00 |
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Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $902k | +25% | 19k | 47.89 |
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Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $901k | 3.1k | 289.71 |
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Interpublic Group of Companies (IPG) | 0.1 | $891k | +5% | 32k | 28.01 |
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Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.1 | $890k | +77% | 20k | 44.02 |
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Bank of America Corporation (BAC) | 0.1 | $873k | +29% | 20k | 43.97 |
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iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.1 | $870k | 38k | 22.98 |
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Old Republic International Corporation (ORI) | 0.1 | $861k | +25% | 24k | 36.18 |
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Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.1 | $847k | 33k | 25.38 |
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NRG Energy (NRG) | 0.1 | $841k | 9.3k | 90.24 |
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Range Resources (RRC) | 0.1 | $835k | 23k | 35.98 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $824k | -11% | 6.4k | 128.77 |
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Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $823k | -14% | 31k | 26.63 |
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Electronic Arts (EA) | 0.1 | $815k | -9% | 5.6k | 146.27 |
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CF Industries Holdings (CF) | 0.1 | $811k | +99% | 9.5k | 85.29 |
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Amkor Technology (AMKR) | 0.1 | $778k | -2% | 30k | 25.68 |
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GlaxoSmithKline Adr (GSK) | 0.1 | $772k | +12% | 23k | 33.80 |
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Doubleline Income Solutions (DSL) | 0.1 | $771k | -2% | 61k | 12.57 |
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Suncor Energy (SU) | 0.0 | $751k | NEW | 21k | 35.69 |
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iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $749k | -4% | 1.3k | 588.84 |
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Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $711k | 1.3k | 539.04 |
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Oge Energy Corp (OGE) | 0.0 | $700k | -6% | 17k | 41.28 |
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Otter Tail Corporation (OTTR) | 0.0 | $699k | 9.5k | 73.79 |
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Amazon (AMZN) | 0.0 | $697k | +11% | 3.2k | 219.32 |
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Truist Financial Corp equities (TFC) | 0.0 | $696k | +45% | 16k | 43.36 |
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Ss&c Technologies Holding (SSNC) | 0.0 | $695k | -11% | 9.2k | 75.82 |
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Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $687k | +196% | 30k | 22.69 |
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Stryker Corporation (SYK) | 0.0 | $684k | -2% | 1.9k | 360.19 |
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Fifth Third Ban (FITB) | 0.0 | $683k | -4% | 16k | 42.27 |
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J.M. Smucker Company (SJM) | 0.0 | $666k | -61% | 6.1k | 110.08 |
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Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $660k | -3% | 3.4k | 195.67 |
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Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $643k | -7% | 11k | 60.59 |
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InterDigital (IDCC) | 0.0 | $642k | -4% | 3.3k | 193.61 |
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Carrier Global Corporation (CARR) | 0.0 | $617k | -11% | 9.0k | 68.22 |
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VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $616k | -15% | 12k | 51.94 |
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Oxford Industries (OXM) | 0.0 | $615k | -12% | 7.8k | 78.82 |
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CMS Energy Corporation (CMS) | 0.0 | $615k | 9.2k | 66.66 |
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MDU Resources (MDU) | 0.0 | $614k | -7% | 34k | 18.01 |
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BP Adr (BP) | 0.0 | $607k | -16% | 21k | 29.58 |
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VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $603k | 14k | 42.78 |
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Abbott Laboratories (ABT) | 0.0 | $600k | +17% | 5.3k | 113.02 |
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Viatris (VTRS) | 0.0 | $593k | 48k | 12.44 |
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3M Company (MMM) | 0.0 | $584k | -3% | 4.5k | 129.12 |
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FedEx Corporation (FDX) | 0.0 | $549k | -25% | 2.0k | 281.11 |
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MasterCard Incorporated (MA) | 0.0 | $547k | -7% | 1.0k | 526.47 |
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Murphy Usa (MUSA) | 0.0 | $545k | -6% | 1.1k | 501.84 |
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Fiserv (FI) | 0.0 | $543k | 2.6k | 205.37 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $541k | 3.8k | 143.73 |
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Simon Property (SPG) | 0.0 | $539k | 3.1k | 172.31 |
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Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $534k | 13k | 40.30 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | -10% | 21k | 25.53 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $525k | +153% | 2.5k | 208.00 |
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American Express Company (AXP) | 0.0 | $509k | +2% | 1.7k | 296.62 |
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LKQ Corporation (LKQ) | 0.0 | $504k | -22% | 14k | 36.77 |
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Dover Corporation (DOV) | 0.0 | $485k | +6% | 2.6k | 187.77 |
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T. Rowe Price (TROW) | 0.0 | $484k | 4.3k | 113.08 |
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iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $482k | -2% | 4.6k | 105.42 |
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PNC Financial Services (PNC) | 0.0 | $480k | +50% | 2.5k | 192.85 |
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Universal Health Services (UHS) | 0.0 | $473k | +5% | 2.6k | 179.30 |
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Andersons (ANDE) | 0.0 | $469k | -4% | 12k | 40.56 |
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JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $465k | 4.1k | 114.22 |
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Everus Constr Group | 0.0 | $464k | NEW | 7.1k | 65.70 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $458k | 3.5k | 131.08 |
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Hasbro (HAS) | 0.0 | $456k | 8.2k | 55.86 |
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iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $442k | 3.5k | 124.86 |
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U.S. Bancorp (USB) | 0.0 | $442k | 9.3k | 47.78 |
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Tenet Healthcare Corporation (THC) | 0.0 | $439k | 3.5k | 126.19 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $438k | 1.3k | 342.99 |
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Popular (BPOP) | 0.0 | $432k | -14% | 4.6k | 94.12 |
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Costco Wholesale Corporation (COST) | 0.0 | $430k | +12% | 469.00 | 916.84 |
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Phillips 66 (PSX) | 0.0 | $426k | -3% | 3.7k | 113.81 |
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Extra Space Storage (EXR) | 0.0 | $423k | 2.8k | 149.58 |
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Ford Motor Company (F) | 0.0 | $412k | -7% | 42k | 9.91 |
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Janus Henderson Group Plc Ord (JHG) | 0.0 | $406k | +18% | 9.5k | 42.56 |
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Civitas Resources (CIVI) | 0.0 | $404k | -4% | 8.8k | 45.84 |
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iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $399k | 6.4k | 62.35 |
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JPMorgan Limited Duration Bond ETF Etf (JPLD) | 0.0 | $398k | NEW | 7.7k | 51.49 |
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Invesco QQQ ETF Etf (QQQ) | 0.0 | $394k | 771.00 | 511.02 |
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VanEck Long Muni ETF Etf (MLN) | 0.0 | $393k | -5% | 22k | 17.86 |
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Consolidated Edison (ED) | 0.0 | $387k | -5% | 4.3k | 89.27 |
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iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $384k | 3.3k | 115.11 |
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Brunswick Corporation (BC) | 0.0 | $384k | -17% | 5.9k | 64.69 |
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Organon & Co (OGN) | 0.0 | $383k | -4% | 26k | 14.90 |
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Louisiana-Pacific Corporation (LPX) | 0.0 | $376k | 3.6k | 103.64 |
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Kellogg Company (K) | 0.0 | $376k | -2% | 4.6k | 81.02 |
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Parker-Hannifin Corporation (PH) | 0.0 | $375k | 590.00 | 635.59 |
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Coca-Cola Company (KO) | 0.0 | $368k | -5% | 5.9k | 62.18 |
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Seagate Technology (STX) | 0.0 | $367k | -11% | 4.3k | 86.33 |
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Walt Disney Company (DIS) | 0.0 | $366k | 3.3k | 111.28 |
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VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $358k | +7% | 11k | 33.91 |
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Iron Mountain (IRM) | 0.0 | $357k | -8% | 3.4k | 105.00 |
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Century Communities (CCS) | 0.0 | $355k | 4.8k | 73.29 |
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Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $353k | +15% | 4.9k | 72.35 |
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Taiwan Semiconductor Mfg (TSM) | 0.0 | $353k | 1.8k | 197.43 |
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Otis Worldwide Corp (OTIS) | 0.0 | $346k | 3.7k | 92.66 |
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iShares Russell 1000 ETF Etf (IWB) | 0.0 | $343k | -8% | 1.1k | 322.07 |
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SM Energy (SM) | 0.0 | $342k | NEW | 8.8k | 38.72 |
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iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $335k | 835.00 | 401.20 |
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Nutrien (NTR) | 0.0 | $335k | -7% | 7.5k | 44.72 |
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Dimensional US Core Equity Market ETF Etf (DFAU) | 0.0 | $334k | 8.2k | 40.54 |
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iShares S&P 100 ETF iShares (OEF) | 0.0 | $333k | -6% | 1.2k | 288.56 |
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Scorpio Tankers (STNG) | 0.0 | $326k | -27% | 6.6k | 49.73 |
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Lamar Advertising Co-a (LAMR) | 0.0 | $324k | -6% | 2.7k | 121.76 |
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SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $321k | 15k | 21.58 |
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Canadian Natl Ry (CNI) | 0.0 | $317k | -6% | 3.1k | 101.44 |
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Nortonlifelock (GEN) | 0.0 | $316k | 12k | 27.39 |
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W.W. Grainger (GWW) | 0.0 | $315k | -5% | 299.00 | 1053.51 |
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Public Service Enterprise (PEG) | 0.0 | $311k | -4% | 3.7k | 84.60 |
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Anthem (ELV) | 0.0 | $309k | -33% | 837.00 | 369.18 |
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Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $304k | +136% | 13k | 24.02 |
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Dole (DOLE) | 0.0 | $303k | +10% | 22k | 13.52 |
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International Paper Company (IP) | 0.0 | $303k | -2% | 5.6k | 53.82 |
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Citigroup (C) | 0.0 | $301k | -16% | 4.3k | 70.38 |
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Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $294k | +191% | 11k | 27.33 |
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Crocs (CROX) | 0.0 | $286k | NEW | 2.6k | 109.37 |
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $282k | -3% | 5.4k | 52.15 |
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Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $280k | +73% | 11k | 25.90 |
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Tegna (TGNA) | 0.0 | $279k | 15k | 18.26 |
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Macy's (M) | 0.0 | $277k | NEW | 16k | 16.93 |
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Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $276k | +201% | 12k | 23.30 |
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State Street Corporation (STT) | 0.0 | $275k | -6% | 2.8k | 98.18 |
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VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $268k | 12k | 22.49 |
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Dimensional Emerging Markets Etf (DFEM) | 0.0 | $261k | 10k | 26.18 |
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Vistra Energy (VST) | 0.0 | $254k | -26% | 1.8k | 137.97 |
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Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $248k | 9.8k | 25.23 |
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iShares Core US REIT ETF Etf (USRT) | 0.0 | $246k | -17% | 4.3k | 57.41 |
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Blackrock (BLK) | 0.0 | $243k | NEW | 237.00 | 1025.32 |
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iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $243k | 2.2k | 108.48 |
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Republic Services (RSG) | 0.0 | $241k | 1.2k | 201.17 |
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Prestige Brands Holdings (PBH) | 0.0 | $241k | 3.1k | 78.17 |
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iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $240k | -13% | 1.9k | 129.31 |
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Ross Stores (ROST) | 0.0 | $237k | 1.6k | 151.24 |
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Trane Technologies (TT) | 0.0 | $234k | 634.00 | 369.09 |
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iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $234k | NEW | 5.5k | 42.93 |
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SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $234k | -12% | 9.2k | 25.56 |
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Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $227k | -14% | 8.4k | 27.03 |
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Netflix (NFLX) | 0.0 | $226k | NEW | 253.00 | 893.28 |
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Science App Int'l (SAIC) | 0.0 | $221k | NEW | 2.0k | 111.84 |
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Wells Fargo & Company (WFC) | 0.0 | $219k | -38% | 3.1k | 70.17 |
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Franklin Resources (BEN) | 0.0 | $218k | -31% | 11k | 20.24 |
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Danaher Corporation (DHR) | 0.0 | $218k | 950.00 | 229.47 |
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United Parcel Service (UPS) | 0.0 | $214k | -21% | 1.7k | 125.88 |
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Packaging Corporation of America (PKG) | 0.0 | $212k | 940.00 | 225.53 |
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Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $210k | -2% | 4.4k | 47.91 |
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American Electric Power Company (AEP) | 0.0 | $209k | -9% | 2.3k | 92.27 |
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Global Payments (GPN) | 0.0 | $204k | -24% | 1.8k | 112.21 |
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Pennymac Financial Services (PFSI) | 0.0 | $204k | -4% | 2.0k | 101.95 |
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Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $200k | 3.4k | 58.84 |
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iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $164k | -3% | 14k | 11.36 |
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E.W. Scripps Company (SSP) | 0.0 | $75k | NEW | 34k | 2.21 |
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