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 19.67% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: EYLD (+$14M), JMBS (+$6.1M), FNDF, VNQ, PG, EXPD, RODM, MFC, PRU, DELL.
- Started 43 new stock positions in VEA, IJS, UHS, GDX, PEG, AXP, PPG, NSC, PFSI, CSL.
- Reduced shares in these 10 stocks: EFA, SCHP, SRVR, EFAV, AAPL, DFS, CPT, LKQ, GS, PLYM.
- Sold out of its positions in FBP, GNL, IRT, PCY, LPLA, LXP, MAC, NXRT, STAG.
- Foster & Motley was a net buyer of stock by $25M.
- Foster & Motley has $1.3B in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001163902
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Foster & Motley holds 385 positions in its portfolio as reported in the December 2023 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 | $77M | +5% | 2.3M | 33.73 |
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Schwab International Equity ETF Etf (SCHF) | 3.9 | $53M | 1.4M | 36.96 |
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Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.7 | $50M | +3% | 1.8M | 27.42 |
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Apple (AAPL) | 3.5 | $48M | -2% | 247k | 192.53 |
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Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.8 | $37M | 1.4M | 27.14 |
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Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.3 | $32M | 559k | 56.39 |
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Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.8 | $24M | -2% | 474k | 49.72 |
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Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 1.7 | $23M | +35% | 501k | 45.94 |
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Microsoft Corporation (MSFT) | 1.7 | $23M | -2% | 61k | 376.04 |
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Vanguard Reit Index ETF Etf (VNQ) | 1.6 | $22M | +20% | 246k | 88.36 |
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Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 1.5 | $20M | +218% | 651k | 31.35 |
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Schwab U.S. REIT ETF Etf (SCHH) | 1.4 | $19M | -3% | 893k | 20.71 |
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Managed Portfolio Ser tortoise nram pi (TPYP) | 1.3 | $18M | 691k | 25.94 |
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iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 1.2 | $17M | -3% | 592k | 28.03 |
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Schwab US TIPS ETF Etf (SCHP) | 1.1 | $16M | -10% | 297k | 52.20 |
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Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 100k | 140.93 |
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Schwab Fundamental US Small Company ETF Etf (FNDA) | 1.0 | $14M | 248k | 55.35 |
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Oracle Corporation (ORCL) | 1.0 | $14M | -4% | 130k | 105.43 |
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Procter & Gamble Company (PG) | 0.9 | $13M | +26% | 85k | 146.54 |
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iShares MSCI EAFE ETF Etf (EFA) | 0.9 | $12M | -16% | 152k | 75.35 |
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Cisco Systems (CSCO) | 0.8 | $11M | 220k | 50.52 |
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Kroger (KR) | 0.8 | $11M | +2% | 243k | 45.71 |
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Amgen (AMGN) | 0.8 | $11M | 38k | 288.02 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $11M | -7% | 63k | 170.10 |
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D.R. Horton (DHI) | 0.8 | $11M | 71k | 151.98 |
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iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $11M | +4% | 221k | 48.29 |
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Pacer Fds Tr bnchmrk infra (SRVR) | 0.8 | $11M | -11% | 357k | 29.81 |
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Ameriprise Financial (AMP) | 0.8 | $10M | +2% | 28k | 379.85 |
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McKesson Corporation (MCK) | 0.8 | $10M | 22k | 462.99 |
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Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.7 | $9.9M | +13% | 193k | 51.05 |
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Omni (OMC) | 0.7 | $9.7M | +9% | 112k | 86.51 |
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Wal-Mart Stores (WMT) | 0.7 | $9.4M | -6% | 60k | 157.64 |
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AFLAC Incorporated (AFL) | 0.7 | $9.3M | 113k | 82.50 |
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Hca Holdings (HCA) | 0.7 | $9.2M | +3% | 34k | 270.69 |
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Abbvie (ABBV) | 0.7 | $9.1M | 59k | 154.96 |
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Paccar (PCAR) | 0.6 | $8.6M | 89k | 97.65 |
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Hartford Financial Services (HIG) | 0.6 | $8.4M | +6% | 105k | 80.38 |
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Toyota Motor Corporation Adr (TM) | 0.6 | $8.3M | 45k | 183.37 |
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Pulte (PHM) | 0.6 | $7.7M | 75k | 103.22 |
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Facebook Inc cl a (META) | 0.6 | $7.4M | +2% | 21k | 353.98 |
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Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.5 | $7.3M | -9% | 124k | 59.32 |
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Johnson & Johnson (JNJ) | 0.5 | $7.2M | +5% | 46k | 156.75 |
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iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.5 | $7.0M | -4% | 79k | 89.06 |
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Cummins (CMI) | 0.5 | $6.9M | +2% | 29k | 239.56 |
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Manulife Finl Corp (MFC) | 0.5 | $6.9M | +22% | 310k | 22.10 |
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Hewlett Packard Enterprise (HPE) | 0.5 | $6.7M | +2% | 397k | 16.98 |
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General Dynamics Corporation (GD) | 0.5 | $6.7M | -3% | 26k | 259.66 |
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iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.5 | $6.7M | 62k | 108.41 |
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Dick's Sporting Goods (DKS) | 0.5 | $6.6M | 45k | 146.95 |
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Lowe's Companies (LOW) | 0.5 | $6.5M | +7% | 29k | 222.56 |
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Broadcom (AVGO) | 0.5 | $6.3M | -2% | 5.7k | 1116.28 |
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Avnet (AVT) | 0.5 | $6.2M | +2% | 123k | 50.40 |
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iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.5 | $6.2M | 63k | 98.88 |
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JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.5 | $6.2M | +24% | 123k | 50.23 |
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Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | -2% | 61k | 99.98 |
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Edison International (EIX) | 0.5 | $6.1M | +17% | 85k | 71.49 |
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Nexstar Broadcasting (NXST) | 0.4 | $6.0M | 38k | 156.76 |
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Cdw (CDW) | 0.4 | $5.9M | +3% | 26k | 227.33 |
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Jabil Circuit (JBL) | 0.4 | $5.8M | -2% | 45k | 127.40 |
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Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $5.7M | +4% | 92k | 61.94 |
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Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | -2% | 33k | 170.46 |
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International Business Machines (IBM) | 0.4 | $5.6M | 34k | 163.55 |
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MetLife (MET) | 0.4 | $5.6M | -3% | 84k | 66.13 |
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Owens Corning (OC) | 0.4 | $5.6M | +10% | 38k | 148.24 |
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Quest Diagnostics Incorporated (DGX) | 0.4 | $5.5M | 40k | 137.89 |
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Pfizer (PFE) | 0.4 | $5.4M | -4% | 188k | 28.79 |
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Accenture (ACN) | 0.4 | $5.3M | -6% | 15k | 350.89 |
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Industries N shs - a - (LYB) | 0.4 | $5.3M | +8% | 56k | 95.09 |
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Equitable Holdings (EQH) | 0.4 | $5.3M | +28% | 159k | 33.30 |
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Fox Corp (FOXA) | 0.4 | $5.2M | +21% | 175k | 29.67 |
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Snap-on Incorporated (SNA) | 0.4 | $5.1M | 18k | 288.86 |
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Unum (UNM) | 0.4 | $5.1M | +2% | 112k | 45.22 |
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Merck & Co (MRK) | 0.4 | $5.1M | -2% | 46k | 109.02 |
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Nucor Corporation (NUE) | 0.4 | $5.0M | -2% | 29k | 174.05 |
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Verizon Communications (VZ) | 0.4 | $5.0M | -6% | 133k | 37.70 |
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Caterpillar (CAT) | 0.4 | $5.0M | 17k | 295.64 |
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Hp (HPQ) | 0.4 | $4.9M | 164k | 30.09 |
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CVS Caremark Corporation (CVS) | 0.4 | $4.9M | -4% | 62k | 78.96 |
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EOG Resources (EOG) | 0.4 | $4.7M | -5% | 39k | 120.96 |
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Real Estate Select Sect Spdr (XLRE) | 0.4 | $4.7M | +17% | 118k | 40.06 |
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Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $4.6M | -2% | 63k | 73.55 |
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Vanguard Small Cap Value ETF Etf (VBR) | 0.3 | $4.6M | -10% | 26k | 179.96 |
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Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | +9% | 10k | 453.19 |
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Prudential Financial (PRU) | 0.3 | $4.6M | +36% | 44k | 103.70 |
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Everest Re Group (EG) | 0.3 | $4.5M | 13k | 353.60 |
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Cardinal Health (CAH) | 0.3 | $4.4M | -2% | 44k | 100.80 |
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Discover Financial Services (DFS) | 0.3 | $4.4M | -21% | 39k | 112.40 |
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United Rentals (URI) | 0.3 | $4.4M | +6% | 7.7k | 573.46 |
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Comcast Corporation (CMCSA) | 0.3 | $4.4M | +17% | 100k | 43.85 |
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Best Buy (BBY) | 0.3 | $4.3M | +10% | 56k | 78.27 |
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Travelers Companies (TRV) | 0.3 | $4.3M | 22k | 190.49 |
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Microchip Technology (MCHP) | 0.3 | $4.3M | +19% | 47k | 90.17 |
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Corning Incorporated (GLW) | 0.3 | $4.2M | -14% | 138k | 30.45 |
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LKQ Corporation (LKQ) | 0.3 | $4.2M | -20% | 88k | 47.79 |
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Chevron Corporation (CVX) | 0.3 | $4.2M | -3% | 28k | 149.15 |
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Union Pacific Corporation (UNP) | 0.3 | $4.0M | -2% | 16k | 245.59 |
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J.M. Smucker Company (SJM) | 0.3 | $4.0M | +5% | 32k | 126.37 |
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Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.3 | $3.9M | -3% | 205k | 19.10 |
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Archer Daniels Midland Company (ADM) | 0.3 | $3.9M | +28% | 54k | 72.23 |
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Allison Transmission Hldngs I (ALSN) | 0.3 | $3.8M | +10% | 66k | 58.16 |
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Eaton (ETN) | 0.3 | $3.8M | -4% | 16k | 240.84 |
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SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.3 | $3.8M | -3% | 115k | 32.83 |
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Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $3.7M | -2% | 17k | 216.95 |
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Reliance Steel & Aluminum (RS) | 0.3 | $3.7M | -2% | 13k | 279.67 |
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MGIC Investment (MTG) | 0.3 | $3.7M | +25% | 194k | 19.29 |
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Lennar Corporation (LEN) | 0.3 | $3.7M | -6% | 25k | 149.03 |
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Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | -9% | 6.8k | 530.82 |
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iShares Barclays TIPS Bond Etf (TIP) | 0.3 | $3.6M | -17% | 33k | 107.47 |
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Group 1 Automotive (GPI) | 0.3 | $3.5M | 12k | 304.72 |
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PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.3 | $3.4M | -3% | 65k | 52.80 |
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UnitedHealth (UNH) | 0.3 | $3.4M | -7% | 6.5k | 526.40 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $3.4M | +37% | 37k | 89.81 |
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Steel Dynamics (STLD) | 0.2 | $3.2M | +6% | 28k | 118.12 |
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Vishay Intertechnology (VSH) | 0.2 | $3.2M | 135k | 23.97 |
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Regions Financial Corporation (RF) | 0.2 | $3.2M | -19% | 166k | 19.38 |
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Infosys Adr (INFY) | 0.2 | $3.2M | +5% | 173k | 18.38 |
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Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | +32% | 42k | 75.53 |
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iShares MBS Bond ETF Etf (MBB) | 0.2 | $3.1M | -9% | 33k | 94.07 |
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Goldman Sachs (GS) | 0.2 | $3.0M | -25% | 7.9k | 385.82 |
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Fnf (FNF) | 0.2 | $3.0M | 60k | 51.01 |
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Petroleo Brasileiro Adr (PBR) | 0.2 | $3.0M | 188k | 15.97 |
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Honda Motor (HMC) | 0.2 | $3.0M | +17% | 97k | 30.91 |
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Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | +18% | 20k | 148.37 |
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NetApp (NTAP) | 0.2 | $3.0M | -3% | 34k | 88.16 |
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Principal Financial (PFG) | 0.2 | $2.8M | -4% | 36k | 78.68 |
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Home Depot (HD) | 0.2 | $2.8M | -5% | 8.1k | 346.61 |
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UGI Corporation (UGI) | 0.2 | $2.8M | -7% | 114k | 24.60 |
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TotalEnergies SE Ads (TTE) | 0.2 | $2.7M | +5% | 40k | 67.39 |
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Patterson Companies (PDCO) | 0.2 | $2.6M | 93k | 28.45 |
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Target Corporation (TGT) | 0.2 | $2.6M | 18k | 142.44 |
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Becton, Dickinson and (BDX) | 0.2 | $2.5M | 10k | 243.84 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $2.5M | -6% | 38k | 65.81 |
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Expeditors International of Washington (EXPD) | 0.2 | $2.5M | +171% | 19k | 127.20 |
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AutoZone (AZO) | 0.2 | $2.4M | -7% | 940.00 | 2585.11 |
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Te Connectivity Ltd for (TEL) | 0.2 | $2.4M | +2% | 17k | 140.53 |
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At&t (T) | 0.2 | $2.3M | 140k | 16.78 |
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iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.2 | $2.3M | 64k | 36.72 |
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Dell Technologies (DELL) | 0.2 | $2.3M | +111% | 30k | 76.49 |
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Belden (BDC) | 0.2 | $2.3M | +2% | 30k | 77.25 |
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Amdocs Ltd ord (DOX) | 0.2 | $2.3M | +3% | 26k | 87.90 |
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Bunge | 0.2 | $2.3M | +49% | 23k | 100.94 |
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iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.2 | $2.3M | -23% | 56k | 40.21 |
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McDonald's Corporation (MCD) | 0.2 | $2.2M | -10% | 7.5k | 296.53 |
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First Trust Managed Municipal ETF Etf (FMB) | 0.2 | $2.0M | 39k | 51.68 |
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Tor Dom Bk Cad (TD) | 0.1 | $2.0M | -5% | 31k | 64.62 |
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Honeywell International (HON) | 0.1 | $2.0M | -6% | 9.3k | 209.73 |
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ConAgra Foods (CAG) | 0.1 | $1.9M | -14% | 67k | 28.66 |
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General Mills (GIS) | 0.1 | $1.9M | -5% | 29k | 65.15 |
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Morgan Stanley (MS) | 0.1 | $1.8M | -28% | 20k | 93.27 |
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TJX Companies (TJX) | 0.1 | $1.8M | 20k | 93.80 |
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Applied Materials (AMAT) | 0.1 | $1.8M | +14% | 11k | 162.09 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.8M | -22% | 34k | 51.30 |
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Kraft Heinz (KHC) | 0.1 | $1.7M | +14% | 47k | 36.97 |
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Consol Energy (CEIX) | 0.1 | $1.7M | -12% | 17k | 100.51 |
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Kinder Morgan (KMI) | 0.1 | $1.7M | -5% | 99k | 17.64 |
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Constellation Energy (CEG) | 0.1 | $1.7M | 15k | 116.87 |
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Exelon Corporation (EXC) | 0.1 | $1.7M | -8% | 48k | 35.91 |
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Williams-Sonoma (WSM) | 0.1 | $1.7M | 8.5k | 201.82 |
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Reinsurance Group of America (RGA) | 0.1 | $1.7M | -10% | 10k | 161.82 |
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Valero Energy Corporation (VLO) | 0.1 | $1.7M | +15% | 13k | 130.04 |
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Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | +4% | 7.2k | 227.31 |
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AmerisourceBergen (COR) | 0.1 | $1.6M | 7.8k | 205.42 |
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Tyson Foods (TSN) | 0.1 | $1.6M | -8% | 29k | 53.75 |
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Leidos Holdings (LDOS) | 0.1 | $1.6M | +13% | 15k | 108.24 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | -3% | 3.3k | 468.18 |
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SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.5M | +4% | 66k | 23.38 |
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Automatic Data Processing (ADP) | 0.1 | $1.5M | -4% | 6.6k | 233.03 |
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ConocoPhillips (COP) | 0.1 | $1.5M | 13k | 116.05 |
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Encompass Health Corp (EHC) | 0.1 | $1.5M | -5% | 22k | 66.71 |
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Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 22k | 65.50 |
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Patrick Industries (PATK) | 0.1 | $1.4M | +61% | 14k | 100.34 |
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Chubb (CB) | 0.1 | $1.4M | -2% | 6.2k | 225.96 |
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Cabot Corporation (CBT) | 0.1 | $1.4M | -5% | 17k | 83.49 |
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Civitas Resources (CIVI) | 0.1 | $1.4M | +40% | 20k | 68.36 |
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Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | +11% | 29k | 48.09 |
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Medtronic (MDT) | 0.1 | $1.3M | +83% | 16k | 82.41 |
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American International (AIG) | 0.1 | $1.3M | +57% | 19k | 67.73 |
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Cigna Corp (CI) | 0.1 | $1.3M | +3% | 4.3k | 299.47 |
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Seagate Technology (STX) | 0.1 | $1.3M | -19% | 15k | 85.39 |
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Academy Sports & Outdoor (ASO) | 0.1 | $1.3M | +33% | 19k | 66.01 |
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Deere & Company (DE) | 0.1 | $1.3M | +13% | 3.2k | 399.87 |
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iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.3M | -49% | 18k | 69.36 |
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Electronic Arts (EA) | 0.1 | $1.3M | -13% | 9.2k | 136.80 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | +3% | 8.7k | 139.74 |
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iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.1 | $1.2M | 21k | 58.83 |
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iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.2M | 16k | 70.35 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | -7% | 8.9k | 127.97 |
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Evercore Partners (EVR) | 0.1 | $1.1M | +62% | 6.6k | 171.07 |
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Taylor Morrison Hom (TMHC) | 0.1 | $1.1M | +194% | 21k | 53.35 |
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Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.1 | $1.1M | 45k | 24.12 |
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Pepsi (PEP) | 0.1 | $1.1M | -4% | 6.4k | 169.79 |
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Amkor Technology (AMKR) | 0.1 | $1.1M | 32k | 33.26 |
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Visa (V) | 0.1 | $1.1M | -6% | 4.1k | 260.44 |
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Illinois Tool Works (ITW) | 0.1 | $1.1M | -4% | 4.0k | 261.93 |
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Entergy Corporation (ETR) | 0.1 | $1.0M | -2% | 10k | 101.15 |
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Arrow Electronics (ARW) | 0.1 | $1.0M | +3% | 8.6k | 122.19 |
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Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 32k | 32.66 |
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Plymouth Indl Reit (PLYM) | 0.1 | $1.0M | -45% | 42k | 24.08 |
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Diamondback Energy (FANG) | 0.1 | $980k | 6.3k | 155.14 |
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Oxford Industries (OXM) | 0.1 | $978k | -6% | 9.8k | 100.04 |
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Novartis A G Adr (NVS) | 0.1 | $954k | +85% | 9.4k | 100.97 |
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Anthem (ELV) | 0.1 | $941k | -4% | 2.0k | 471.44 |
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Raytheon Technologies Corp (RTX) | 0.1 | $939k | -3% | 11k | 84.10 |
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Progressive Corporation (PGR) | 0.1 | $923k | -22% | 5.8k | 159.33 |
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Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $905k | +5% | 37k | 24.80 |
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BP Adr (BP) | 0.1 | $901k | -2% | 25k | 35.40 |
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iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.1 | $892k | 39k | 23.04 |
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Ford Motor Company (F) | 0.1 | $886k | -17% | 73k | 12.20 |
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Vanguard Value ETF Etf (VTV) | 0.1 | $875k | 5.9k | 149.57 |
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Ingredion Incorporated (INGR) | 0.1 | $873k | +45% | 8.0k | 108.49 |
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FedEx Corporation (FDX) | 0.1 | $854k | 3.4k | 253.11 |
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MDU Resources (MDU) | 0.1 | $850k | 43k | 19.80 |
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Otter Tail Corporation (OTTR) | 0.1 | $837k | -2% | 9.8k | 84.99 |
|
VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.1 | $834k | -15% | 16k | 51.61 |
|
Popular (BPOP) | 0.1 | $828k | -2% | 10k | 82.09 |
|
Doubleline Income Solutions (DSL) | 0.1 | $811k | -12% | 66k | 12.24 |
|
Masco Corporation (MAS) | 0.1 | $800k | 12k | 67.01 |
|
|
Century Communities (CCS) | 0.1 | $797k | +28% | 8.7k | 91.17 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $793k | +63% | 31k | 25.54 |
|
Carrier Global Corporation (CARR) | 0.1 | $792k | -5% | 14k | 57.44 |
|
Franklin Resources (BEN) | 0.1 | $784k | -8% | 26k | 29.78 |
|
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $783k | -4% | 17k | 47.42 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $762k | -47% | 7.7k | 98.92 |
|
Nutrien (NTR) | 0.1 | $761k | -15% | 14k | 56.32 |
|
National Fuel Gas (NFG) | 0.1 | $760k | +16% | 15k | 50.17 |
|
Synchrony Financial (SYF) | 0.1 | $742k | NEW | 19k | 38.21 |
|
Andersons (ANDE) | 0.1 | $741k | 13k | 57.56 |
|
|
AES Corporation (AES) | 0.1 | $735k | -28% | 38k | 19.24 |
|
Brunswick Corporation (BC) | 0.1 | $727k | NEW | 7.5k | 96.74 |
|
Fifth Third Ban (FITB) | 0.1 | $720k | -9% | 21k | 34.51 |
|
Extra Space Storage (EXR) | 0.1 | $697k | -35% | 4.4k | 160.23 |
|
BorgWarner (BWA) | 0.0 | $669k | -11% | 19k | 35.87 |
|
Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $659k | +19% | 25k | 26.65 |
|
Camden Property Trust (CPT) | 0.0 | $642k | -63% | 6.5k | 99.35 |
|
Omega Healthcare Investors (OHI) | 0.0 | $641k | -55% | 21k | 30.67 |
|
KLA-Tencor Corporation (KLAC) | 0.0 | $637k | 1.1k | 581.20 |
|
|
Simon Property (SPG) | 0.0 | $636k | -44% | 4.5k | 142.66 |
|
Premier (PINC) | 0.0 | $628k | -12% | 28k | 22.36 |
|
Oge Energy Corp (OGE) | 0.0 | $620k | +16% | 18k | 34.92 |
|
Pioneer Natural Resources (PXD) | 0.0 | $618k | -4% | 2.7k | 224.97 |
|
Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $610k | -3% | 14k | 44.65 |
|
Canadian Natl Ry (CNI) | 0.0 | $609k | 4.9k | 125.54 |
|
|
Qualcomm (QCOM) | 0.0 | $606k | +78% | 4.2k | 144.70 |
|
Sylvamo Corp (SLVM) | 0.0 | $602k | -2% | 12k | 49.09 |
|
Hasbro (HAS) | 0.0 | $578k | -3% | 11k | 51.02 |
|
Juniper Networks (JNPR) | 0.0 | $577k | -11% | 20k | 29.48 |
|
Murphy Usa (MUSA) | 0.0 | $575k | 1.6k | 356.70 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $563k | -14% | 22k | 26.12 |
|
United Parcel Service (UPS) | 0.0 | $560k | -8% | 3.6k | 157.30 |
|
CMS Energy Corporation (CMS) | 0.0 | $554k | 9.5k | 58.02 |
|
|
CF Industries Holdings (CF) | 0.0 | $552k | -19% | 6.9k | 79.45 |
|
Eli Lilly & Co. (LLY) | 0.0 | $551k | -6% | 945.00 | 583.07 |
|
3M Company (MMM) | 0.0 | $550k | -4% | 5.0k | 109.34 |
|
Phillips 66 (PSX) | 0.0 | $549k | 4.1k | 133.09 |
|
|
Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $545k | +3% | 9.8k | 55.65 |
|
MasterCard Incorporated (MA) | 0.0 | $543k | -13% | 1.3k | 426.55 |
|
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $537k | -7% | 1.1k | 477.76 |
|
Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $535k | 2.3k | 237.15 |
|
|
Viatris (VTRS) | 0.0 | $535k | +50% | 49k | 10.82 |
|
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $534k | 14k | 37.89 |
|
|
Lamar Advertising Co-a (LAMR) | 0.0 | $530k | -48% | 5.0k | 106.23 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 4.4k | 121.41 |
|
|
Corporate Office Properties Trust (CDP) | 0.0 | $518k | -50% | 20k | 25.65 |
|
Bank of America Corporation (BAC) | 0.0 | $512k | -40% | 15k | 33.68 |
|
Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $510k | 15k | 35.23 |
|
|
U.S. Bancorp (USB) | 0.0 | $507k | -20% | 12k | 43.26 |
|
Oneok (OKE) | 0.0 | $496k | -15% | 7.1k | 70.24 |
|
Iron Mountain (IRM) | 0.0 | $478k | -42% | 6.8k | 70.02 |
|
Organon & Co (OGN) | 0.0 | $477k | -10% | 33k | 14.41 |
|
Gilead Sciences (GILD) | 0.0 | $471k | 5.8k | 80.97 |
|
|
Fiserv (FI) | 0.0 | $459k | -13% | 3.5k | 132.89 |
|
Potlatch Corporation (PCH) | 0.0 | $458k | -55% | 9.3k | 49.06 |
|
iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $456k | -11% | 4.3k | 105.38 |
|
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $454k | -5% | 4.4k | 102.69 |
|
Abbott Laboratories (ABT) | 0.0 | $453k | 4.1k | 110.09 |
|
|
Bloomin Brands (BLMN) | 0.0 | $446k | 16k | 28.13 |
|
|
Genuine Parts Company (GPC) | 0.0 | $444k | -25% | 3.2k | 138.36 |
|
Weyerhaeuser Company (WY) | 0.0 | $441k | -56% | 13k | 34.74 |
|
American Tower Reit (AMT) | 0.0 | $440k | -62% | 2.0k | 215.69 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $435k | 4.2k | 103.52 |
|
|
Armada Hoffler Pptys (AHH) | 0.0 | $418k | -56% | 34k | 12.36 |
|
Louisiana-Pacific Corporation (LPX) | 0.0 | $416k | -5% | 5.9k | 70.89 |
|
Dover Corporation (DOV) | 0.0 | $412k | 2.7k | 153.79 |
|
|
America's Car-Mart (CRMT) | 0.0 | $411k | +23% | 5.4k | 75.76 |
|
Whitestone REIT (WSR) | 0.0 | $407k | -46% | 33k | 12.28 |
|
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $404k | 3.5k | 114.12 |
|
|
Global Payments (GPN) | 0.0 | $402k | NEW | 3.2k | 127.09 |
|
iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $397k | 3.7k | 108.38 |
|
|
Range Resources (RRC) | 0.0 | $395k | 13k | 30.47 |
|
|
Oasis Petroleum (CHRD) | 0.0 | $391k | 2.4k | 166.03 |
|
|
Whirlpool Corporation (WHR) | 0.0 | $387k | -54% | 3.2k | 121.81 |
|
Host Hotels & Resorts (HST) | 0.0 | $382k | -42% | 20k | 19.49 |
|
Citigroup (C) | 0.0 | $382k | NEW | 7.4k | 51.41 |
|
Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $373k | +7% | 4.9k | 76.23 |
|
Danaher Corporation (DHR) | 0.0 | $366k | -6% | 1.6k | 231.35 |
|
Consolidated Edison (ED) | 0.0 | $365k | NEW | 4.0k | 91.02 |
|
Berkshire Hathaway (BRK.B) | 0.0 | $363k | -7% | 1.0k | 356.23 |
|
Polaris Industries (PII) | 0.0 | $358k | -5% | 3.8k | 94.81 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $354k | -4% | 9.6k | 37.06 |
|
VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $352k | -20% | 7.5k | 46.97 |
|
J Global (ZD) | 0.0 | $344k | -19% | 5.1k | 67.16 |
|
Kite Rlty Group Tr (KRG) | 0.0 | $344k | -61% | 15k | 22.84 |
|
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $343k | +3% | 1.2k | 277.06 |
|
Vistra Energy (VST) | 0.0 | $343k | -3% | 8.9k | 38.48 |
|
Tegna (TGNA) | 0.0 | $340k | +89% | 22k | 15.31 |
|
Carlisle Companies (CSL) | 0.0 | $340k | NEW | 1.1k | 312.79 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $337k | 3.8k | 89.39 |
|
|
Costco Wholesale Corporation (COST) | 0.0 | $335k | -17% | 508.00 | 659.45 |
|
Celanese Corporation (CE) | 0.0 | $331k | -46% | 2.1k | 155.40 |
|
iShares Russell 1000 ETF Etf (IWB) | 0.0 | $330k | 1.3k | 262.53 |
|
|
NVIDIA Corporation (NVDA) | 0.0 | $328k | NEW | 662.00 | 495.47 |
|
Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $326k | 1.9k | 170.32 |
|
|
Greif (GEF) | 0.0 | $325k | -3% | 5.0k | 65.51 |
|
SYNNEX Corporation (SNX) | 0.0 | $324k | 3.0k | 107.75 |
|
|
Intel Corporation (INTC) | 0.0 | $319k | NEW | 6.3k | 50.27 |
|
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $318k | -21% | 14k | 22.06 |
|
Emerson Electric (EMR) | 0.0 | $311k | -7% | 3.2k | 97.28 |
|
Coca-Cola Company (KO) | 0.0 | $309k | 5.2k | 58.87 |
|
|
Dimensional Emerging Markets Etf (DFEM) | 0.0 | $307k | -4% | 12k | 24.98 |
|
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $307k | 12k | 25.63 |
|
|
VanEck Long Muni ETF Etf (MLN) | 0.0 | $306k | -16% | 17k | 18.24 |
|
Select Medical Holdings Corporation (SEM) | 0.0 | $305k | -11% | 13k | 23.52 |
|
Paychex (PAYX) | 0.0 | $301k | -29% | 2.5k | 118.97 |
|
Universal Health Services (UHS) | 0.0 | $300k | NEW | 2.0k | 152.21 |
|
iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $295k | +14% | 19k | 15.59 |
|
American Express Company (AXP) | 0.0 | $293k | NEW | 1.6k | 187.34 |
|
Amazon (AMZN) | 0.0 | $293k | -10% | 1.9k | 152.21 |
|
Zimmer Holdings (ZBH) | 0.0 | $293k | -16% | 2.4k | 121.63 |
|
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $292k | -8% | 669.00 | 436.47 |
|
W.W. Grainger (GWW) | 0.0 | $291k | NEW | 351.00 | 829.06 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $291k | NEW | 749.00 | 388.52 |
|
VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $288k | NEW | 13k | 22.10 |
|
Kellogg Company (K) | 0.0 | $284k | -2% | 5.1k | 55.97 |
|
VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $282k | NEW | 9.1k | 30.97 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $280k | -5% | 607.00 | 461.29 |
|
Old Republic International Corporation (ORI) | 0.0 | $280k | +2% | 9.5k | 29.43 |
|
EastGroup Properties (EGP) | 0.0 | $279k | -20% | 1.5k | 183.43 |
|
Walt Disney Company (DIS) | 0.0 | $278k | -5% | 3.1k | 90.44 |
|
Nortonlifelock (GEN) | 0.0 | $276k | -8% | 12k | 22.81 |
|
Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $276k | NEW | 1.4k | 192.60 |
|
iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $272k | -11% | 897.00 | 303.23 |
|
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $269k | 5.3k | 50.64 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $268k | -6% | 21k | 12.70 |
|
iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $267k | -9% | 2.3k | 116.24 |
|
BlackRock (BLK) | 0.0 | $267k | NEW | 329.00 | 811.55 |
|
Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $266k | 6.5k | 41.08 |
|
|
Crane | 0.0 | $266k | -5% | 4.7k | 56.93 |
|
Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $264k | NEW | 5.6k | 47.19 |
|
PNC Financial Services (PNC) | 0.0 | $263k | NEW | 1.7k | 154.98 |
|
Invesco QQQ ETF Etf (QQQ) | 0.0 | $257k | NEW | 628.00 | 409.24 |
|
Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $256k | NEW | 5.3k | 47.90 |
|
Norfolk Southern (NSC) | 0.0 | $256k | NEW | 1.1k | 235.94 |
|
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $253k | NEW | 10k | 25.29 |
|
Prologis (PLD) | 0.0 | $252k | -25% | 1.9k | 133.40 |
|
Ss&c Technologies Holding (SSNC) | 0.0 | $252k | NEW | 4.1k | 61.03 |
|
First American Financial (FAF) | 0.0 | $251k | NEW | 3.9k | 64.51 |
|
PPG Industries (PPG) | 0.0 | $250k | NEW | 1.7k | 149.43 |
|
Public Service Enterprise (PEG) | 0.0 | $249k | NEW | 4.1k | 61.10 |
|
Prestige Brands Holdings (PBH) | 0.0 | $249k | NEW | 4.1k | 61.13 |
|
Spdr S&p 500 Etf Etf (SPY) | 0.0 | $249k | NEW | 523.00 | 476.10 |
|
American Financial (AFG) | 0.0 | $248k | -10% | 2.1k | 119.06 |
|
Sba Communications Corp (SBAC) | 0.0 | $245k | -70% | 964.00 | 254.15 |
|
State Street Corporation (STT) | 0.0 | $242k | NEW | 3.1k | 77.54 |
|
Bank Ozk (OZK) | 0.0 | $238k | NEW | 4.8k | 49.79 |
|
iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $235k | NEW | 2.3k | 103.21 |
|
Hubbell (HUBB) | 0.0 | $235k | NEW | 713.00 | 329.59 |
|
Sun Communities (SUI) | 0.0 | $234k | -53% | 1.7k | 133.87 |
|
Pennymac Financial Services (PFSI) | 0.0 | $234k | NEW | 2.7k | 88.24 |
|
Ross Stores (ROST) | 0.0 | $229k | NEW | 1.7k | 138.12 |
|
Equinor ASA Adr (EQNR) | 0.0 | $224k | NEW | 7.1k | 31.67 |
|
Republic Services (RSG) | 0.0 | $221k | NEW | 1.3k | 164.80 |
|
First Industrial Realty Trust (FR) | 0.0 | $220k | -47% | 4.2k | 52.67 |
|
American Electric Power Company (AEP) | 0.0 | $219k | NEW | 2.7k | 81.11 |
|
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $219k | NEW | 4.5k | 48.38 |
|
AutoNation (AN) | 0.0 | $217k | NEW | 1.4k | 149.97 |
|
Knife River Corp (KNF) | 0.0 | $216k | -60% | 3.3k | 66.03 |
|
Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $211k | NEW | 3.6k | 57.95 |
|
Cubesmart (CUBE) | 0.0 | $210k | -68% | 4.5k | 46.34 |
|
Packaging Corporation of America (PKG) | 0.0 | $209k | NEW | 1.3k | 162.90 |
|
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $205k | NEW | 3.4k | 61.08 |
|
Rlj Lodging Trust (RLJ) | 0.0 | $202k | -69% | 17k | 11.71 |
|
VanEck Vectors AMT-Free Short Municipal Index ETF Etf (SMB) | 0.0 | $184k | NEW | 11k | 17.11 |
|
Outfront Media (OUT) | 0.0 | $151k | -57% | 11k | 13.97 |
|
Transocean (RIG) | 0.0 | $79k | 13k | 6.33 |
|
|
Uniti Group Inc Com reit (UNIT) | 0.0 | $69k | -46% | 12k | 5.79 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- 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
- Foster & Motley 2020 Q1 filed April 21, 2020