Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, FNDF, AAPL, RODM, EFAV, and represent 18.11% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$22M), MEAR, EMB, MBB, PCH, JPST, TPYP, SPIB, SCHP, AVEM.
- Started 18 new stock positions in PCH, PKG, TEL, SCHB, INGR, GOOGL, EOG, LAMR, QQQ, LEN. TSM, CMCSA, NSC, MA, KHC, VV, MS, MLPX.
- Reduced shares in these 10 stocks: MSFT, WMT, INTF, SCHH, AMGN, HAS, Legg Mason, WFC, OTIS, WYND.
- Sold out of its positions in AFG, ARMK, BP, HRB, Global X Fds glb x mlp enr, EEM, IWF, Legg Mason, RDS.A, LUV. VFC, VMBS, WFC.
- Foster & Motley was a net buyer of stock by $33M.
- Foster & Motley has $849M in assets under management (AUM), dropping by 6.19%.
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Portfolio Holdings for Foster & Motley
Companies in the Foster & Motley portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity ETF Etf (SCHF) | 4.5 | $38M | 1.2M | 31.40 | ||
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 3.7 | $31M | 1.3M | 24.57 | ||
| Apple (AAPL) | 3.5 | $30M | +264% | 257k | 115.81 | |
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.3 | $28M | 1.1M | 25.88 | ||
| iShares MSCI EAFE Min Volatility ETF iShares (EFAV) | 3.2 | $27M | 398k | 68.13 | ||
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.8 | $24M | 1.0M | 23.72 | ||
| Schwab US TIPS ETF Etf (SCHP) | 2.5 | $21M | +4% | 347k | 61.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | -9% | 86k | 210.33 | |
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.1 | $18M | +5% | 346k | 51.73 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 1.7 | $14M | -5% | 399k | 35.37 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | -8% | 100k | 139.91 | |
| Verizon Communications (VZ) | 1.4 | $12M | 206k | 59.49 | ||
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 1.3 | $11M | +8% | 161k | 70.48 | |
| Target Corporation (TGT) | 1.3 | $11M | -2% | 72k | 157.42 | |
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| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.3 | $11M | 191k | 58.68 | ||
| iShares MBS Bond ETF iShares (MBB) | 1.3 | $11M | +27% | 100k | 110.40 | |
| Amgen (AMGN) | 1.3 | $11M | -6% | 42k | 254.17 | |
| iShares Edge MSCI Multifactor Intl ETF iShares (INTF) | 1.1 | $9.3M | -8% | 381k | 24.30 | |
| Oracle Corporation (ORCL) | 1.1 | $9.1M | 153k | 59.70 | ||
| Pfizer (PFE) | 1.0 | $8.7M | -3% | 237k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.5M | -2% | 88k | 96.27 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $8.5M | +23% | 565k | 14.98 | |
| Procter & Gamble Company (PG) | 1.0 | $8.3M | 59k | 138.99 | ||
| iShares JPMorgan USD Emerg Markets Bond ETF iShares (EMB) | 1.0 | $8.2M | +42% | 74k | 110.90 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.9 | $7.7M | +9% | 234k | 33.05 | |
| Cummins (CMI) | 0.9 | $7.6M | -3% | 36k | 211.15 | |
| Facebook Inc cl a (FB) | 0.9 | $7.4M | 28k | 261.88 | ||
| iShares Edge MSCI Multifactor USA ETF iShares (LRGF) | 0.9 | $7.4M | 223k | 33.20 | ||
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $7.1M | +6% | 131k | 54.44 | |
| Kroger (KR) | 0.8 | $6.8M | 201k | 33.91 | ||
| Cisco Systems (CSCO) | 0.8 | $6.8M | 172k | 39.39 | ||
| Johnson & Johnson (JNJ) | 0.8 | $6.5M | -2% | 44k | 148.88 | |
| D.R. Horton (DHI) | 0.8 | $6.4M | +2% | 85k | 75.63 | |
| Intel Corporation (INTC) | 0.8 | $6.4M | 124k | 51.78 | ||
| Toyota Motor Corporation Adr (TM) | 0.8 | $6.4M | -2% | 48k | 132.43 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.1M | 42k | 142.78 | ||
| Vanguard Reit Index ETF Etf (VNQ) | 0.7 | $6.0M | +2% | 76k | 78.97 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.7 | $6.0M | +13% | 54k | 110.62 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.7 | $5.8M | +14% | 164k | 35.33 | |
| Citigroup (C) | 0.7 | $5.6M | +2% | 130k | 43.11 | |
| Lexington Realty Trust (LXP) | 0.7 | $5.6M | +9% | 536k | 10.45 | |
| Camden Property Trust (CPT) | 0.7 | $5.6M | 63k | 88.98 | ||
| Activision Blizzard (ATVI) | 0.6 | $5.4M | +4% | 67k | 80.94 | |
| Best Buy (BBY) | 0.6 | $5.4M | 48k | 111.29 | ||
| Accenture (ACN) | 0.6 | $5.3M | -5% | 24k | 226.00 | |
| Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) | 0.6 | $5.2M | 192k | 27.12 | ||
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | -3% | 27k | 196.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.2M | -5% | 3.5k | 1469.56 | |
| Qts Realty Trust (QTS) | 0.6 | $4.9M | 79k | 63.02 | ||
| Infosys Technologies (INFY) | 0.6 | $4.9M | +5% | 354k | 13.81 | |
| Allstate Corporation (ALL) | 0.6 | $4.9M | +2% | 52k | 94.13 | |
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.6 | $4.8M | +28% | 131k | 36.76 | |
| Pulte (PHM) | 0.5 | $4.6M | 100k | 46.29 | ||
| Paccar (PCAR) | 0.5 | $4.6M | -2% | 54k | 85.27 | |
| Total S.A. ADS Ads (TOT) | 0.5 | $4.2M | +6% | 123k | 34.30 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 48k | 87.59 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | -5% | 9.4k | 441.56 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 38k | 108.18 | ||
| Vanguard Total Bond Market ETF Etf (BND) | 0.5 | $4.0M | +18% | 46k | 88.23 | |
| Equitable Holdings (EQH) | 0.5 | $4.0M | 222k | 18.24 | ||
| Pennymac Financial Services (PFSI) | 0.5 | $4.0M | -11% | 69k | 58.12 | |
| UGI Corporation (UGI) | 0.5 | $4.0M | +7% | 122k | 32.98 | |
| Cyrusone (CONE) | 0.5 | $3.8M | 55k | 70.02 | ||
| Eaton (ETN) | 0.5 | $3.8M | -10% | 38k | 102.03 | |
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.4 | $3.7M | 214k | 17.55 | ||
| Discovery Communications (DISCK) | 0.4 | $3.7M | -10% | 189k | 19.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.7M | -4% | 85k | 43.32 | |
| Hca Holdings (HCA) | 0.4 | $3.5M | 28k | 124.69 | ||
| U.S. Bancorp (USB) | 0.4 | $3.4M | 95k | 35.85 | ||
| Exelon Corporation (EXC) | 0.4 | $3.3M | +2% | 93k | 35.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | -2% | 22k | 147.67 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | -10% | 20k | 165.88 | |
| Celanese Corporation (CE) | 0.4 | $3.3M | -11% | 30k | 107.45 | |
| Honeywell International (HON) | 0.4 | $3.2M | -7% | 20k | 164.60 | |
| iShares Short Maturity Municipal Bond ETF iShares (MEAR) | 0.4 | $3.2M | +825% | 64k | 50.18 | |
| Ameriprise Financial (AMP) | 0.4 | $3.1M | +14% | 20k | 154.13 | |
| International Paper Company (IP) | 0.4 | $3.1M | +5% | 76k | 40.54 | |
| AES Corporation (AES) | 0.4 | $3.1M | -7% | 169k | 18.11 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | +10% | 42k | 72.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | -3% | 13k | 232.65 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.4 | $3.0M | +282% | 59k | 50.80 | |
| Industries N shs - a - (LYB) | 0.4 | $3.0M | 42k | 70.50 | ||
| UnitedHealth (UNH) | 0.3 | $2.9M | -3% | 9.4k | 311.73 | |
| Entergy Corporation (ETR) | 0.3 | $2.9M | -9% | 30k | 98.53 | |
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.3 | $2.9M | 51k | 56.21 | ||
| American Tower Reit (AMT) | 0.3 | $2.9M | -2% | 12k | 241.69 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.3 | $2.8M | +10% | 74k | 38.73 | |
| iShares MSCI EAFE ETF iShares (EFA) | 0.3 | $2.8M | -2% | 45k | 63.66 | |
| International Business Machines (IBM) | 0.3 | $2.7M | -4% | 23k | 121.68 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | +9% | 41k | 65.56 | |
| McKesson Corporation (MCK) | 0.3 | $2.7M | -3% | 18k | 148.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.7M | -5% | 74k | 36.35 | |
| Kinder Morgan (KMI) | 0.3 | $2.6M | +2% | 214k | 12.33 | |
| Fnf (FNF) | 0.3 | $2.6M | 83k | 31.31 | ||
| Merck & Co (MRK) | 0.3 | $2.5M | 31k | 82.94 | ||
| Encompass Health Corp (EHC) | 0.3 | $2.5M | -2% | 38k | 64.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | +4% | 41k | 58.39 | |
| Tyson Foods (TSN) | 0.3 | $2.4M | -3% | 40k | 59.48 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $2.4M | +10% | 45k | 51.95 | |
| General Dynamics Corporation (GD) | 0.3 | $2.3M | -8% | 17k | 138.40 | |
| Nucor Corporation (NUE) | 0.3 | $2.3M | 51k | 44.85 | ||
| Fifth Third Ban (FITB) | 0.3 | $2.3M | -4% | 107k | 21.32 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $2.3M | +7% | 15k | 154.80 | |
| Potlatch Corporation (PCH) | 0.3 | $2.3M | NEW | 54k | 42.10 | |
| Progressive Corporation (PGR) | 0.3 | $2.3M | 24k | 94.66 | ||
| First American Financial (FAF) | 0.3 | $2.2M | -3% | 44k | 50.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | +5% | 19k | 114.51 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | -20% | 36k | 57.89 | |
| Caterpillar (CAT) | 0.2 | $2.1M | +4% | 14k | 149.18 | |
| Pepsi (PEP) | 0.2 | $1.9M | -9% | 13k | 138.59 | |
| MetLife (MET) | 0.2 | $1.9M | +76% | 50k | 37.18 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | -3% | 8.4k | 219.53 | |
| Owens Corning (OC) | 0.2 | $1.8M | +3% | 26k | 68.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | -3% | 31k | 57.53 | |
| Cabot Corporation (CBT) | 0.2 | $1.7M | -2% | 47k | 36.03 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.7M | +62% | 36k | 46.23 | |
| Hasbro (HAS) | 0.2 | $1.6M | -29% | 20k | 82.73 | |
| Everest Re Group (RE) | 0.2 | $1.6M | -6% | 8.2k | 197.58 | |
| Outfront Media (OUT) | 0.2 | $1.6M | -10% | 111k | 14.55 | |
| Wyndham Worldwide Corporation (WYND) | 0.2 | $1.6M | -28% | 52k | 30.77 | |
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.2 | $1.6M | +82% | 27k | 59.80 | |
| Medtronic (MDT) | 0.2 | $1.5M | -9% | 14k | 103.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 50k | 29.35 | ||
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | +10% | 8.0k | 183.83 | |
| Chubb (CB) | 0.2 | $1.4M | -16% | 12k | 116.14 | |
| TJX Companies (TJX) | 0.2 | $1.4M | -9% | 25k | 55.66 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.4M | -9% | 103k | 13.57 | |
| Omni (OMC) | 0.2 | $1.4M | -7% | 28k | 49.51 | |
| Doubleline Income Solutions (DSL) | 0.2 | $1.4M | +146% | 85k | 16.03 | |
| Schwab Fundamental Intl Sm Co ETF Etf (FNDC) | 0.2 | $1.3M | -26% | 44k | 29.91 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | +25% | 35k | 36.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.3M | -4% | 16k | 82.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | -5% | 11k | 115.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.1k | 315.40 | ||
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | -3% | 8.7k | 147.17 | |
| At&t (T) | 0.1 | $1.3M | 44k | 28.50 | ||
| Seagate Technology Com Stk (STX) | 0.1 | $1.2M | +51% | 25k | 49.27 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.2M | -8% | 14k | 89.95 | |
| Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.1 | $1.2M | +271% | 35k | 35.27 | |
| Leidos Holdings (LDOS) | 0.1 | $1.2M | +10% | 14k | 89.12 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | -10% | 43k | 28.00 | |
| iShares Short Maturity Bond ETF iShares (NEAR) | 0.1 | $1.2M | +26% | 24k | 50.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | -12% | 33k | 35.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | +6% | 85k | 13.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | +4% | 34k | 34.32 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | -7% | 12k | 93.15 | |
| Hill-Rom Holdings (HRC) | 0.1 | $1.1M | -7% | 14k | 83.52 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | +22% | 5.6k | 201.01 | |
| J Global (JCOM) | 0.1 | $1.1M | -17% | 15k | 69.20 | |
| Cerner Corporation (CERN) | 0.1 | $1.1M | 15k | 72.29 | ||
| Iron Mountain (IRM) | 0.1 | $1.0M | -13% | 38k | 26.79 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 61.70 | ||
| 3M Company (MMM) | 0.1 | $987k | +4% | 6.2k | 160.18 | |
| Eaton Vance (EV) | 0.1 | $977k | +6% | 26k | 38.13 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $975k | -4% | 9.6k | 102.00 | |
| iShares Edge MSCI Mltfct USA SmCp ETF iShares (SMLF) | 0.1 | $972k | -2% | 26k | 37.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $967k | +16% | 6.9k | 140.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $912k | +94% | 13k | 69.40 | |
| Prudential Financial (PRU) | 0.1 | $902k | -6% | 14k | 63.54 | |
| Illinois Tool Works (ITW) | 0.1 | $896k | -3% | 4.6k | 193.15 | |
| Avnet (AVT) | 0.1 | $894k | -2% | 35k | 25.83 | |
| Herman Miller (MLHR) | 0.1 | $879k | -14% | 29k | 30.17 | |
| Anthem (ANTM) | 0.1 | $863k | 3.2k | 268.51 | ||
| Allison Transmission Hldngs I (ALSN) | 0.1 | $857k | -13% | 24k | 35.12 | |
| iShares Barclays TIPS Bond iShares (TIP) | 0.1 | $850k | +10% | 6.7k | 126.49 | |
| PNC Financial Services (PNC) | 0.1 | $850k | -8% | 7.7k | 109.88 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $841k | NEW | 13k | 66.13 | |
| Mylan Nv (MYL) | 0.1 | $818k | +7% | 55k | 14.83 | |
| Big Lots (BIG) | 0.1 | $800k | +253% | 18k | 44.58 | |
| Walt Disney Company (DIS) | 0.1 | $792k | +8% | 6.4k | 124.02 | |
| PPG Industries (PPG) | 0.1 | $782k | 6.4k | 122.09 | ||
| CMS Energy Corporation (CMS) | 0.1 | $781k | -7% | 13k | 61.42 | |
| Home Depot (HD) | 0.1 | $776k | -8% | 2.8k | 277.74 | |
| Phillips 66 (PSX) | 0.1 | $744k | -5% | 14k | 51.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $711k | -23% | 23k | 30.53 | |
| State Street Corporation (STT) | 0.1 | $672k | +5% | 11k | 59.37 | |
| Steelcase (SCS) | 0.1 | $659k | -9% | 65k | 10.11 | |
| PPL Corporation (PPL) | 0.1 | $655k | -6% | 24k | 27.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $637k | 6.0k | 106.40 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $626k | +4% | 14k | 46.45 | |
| Cdw (CDW) | 0.1 | $618k | +110% | 5.2k | 119.51 | |
| Amdocs Ltd ord (DOX) | 0.1 | $587k | +6% | 10k | 57.40 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $578k | 5.5k | 104.45 | ||
| Applied Materials (AMAT) | 0.1 | $571k | -8% | 9.6k | 59.47 | |
| Corning Incorporated (GLW) | 0.1 | $569k | +7% | 18k | 32.43 | |
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $567k | +7% | 21k | 26.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | -4% | 9.1k | 60.34 | |
| Dover Corporation (DOV) | 0.1 | $539k | -7% | 5.0k | 108.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $539k | -3% | 8.5k | 63.51 | |
| Equinix (EQIX) | 0.1 | $534k | -18% | 702.00 | 760.68 | |
| General Motors Company (GM) | 0.1 | $519k | -9% | 18k | 29.61 | |
| AutoZone (AZO) | 0.1 | $505k | -10% | 429.00 | 1177.16 | |
| EOG Resources (EOG) | 0.1 | $501k | NEW | 14k | 35.93 | |
| SYSCO Corporation (SYY) | 0.1 | $491k | -21% | 7.9k | 62.21 | |
| Sonoco Products Company (SON) | 0.1 | $489k | -12% | 9.6k | 51.02 | |
| Pimco Enhanced Short Maturity Active ETF Etf (MINT) | 0.1 | $482k | +56% | 4.7k | 101.90 | |
| Vishay Intertechnology (VSH) | 0.1 | $478k | 31k | 15.57 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $451k | 49k | 9.16 | ||
| ConocoPhillips (COP) | 0.1 | $449k | -3% | 14k | 32.86 | |
| Public Service Enterprise (PEG) | 0.1 | $444k | 8.1k | 54.86 | ||
| EastGroup Properties (EGP) | 0.1 | $438k | 3.4k | 129.47 | ||
| AmerisourceBergen (ABC) | 0.1 | $429k | 4.4k | 97.01 | ||
| Dollar General (DG) | 0.1 | $428k | -2% | 2.0k | 209.39 | |
| Kraft Heinz (KHC) | 0.0 | $422k | NEW | 14k | 29.93 | |
| VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $420k | 8.2k | 51.25 | ||
| Unum (UNM) | 0.0 | $415k | -3% | 25k | 16.84 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | +13% | 3.0k | 139.44 | |
| Regal-beloit Corporation (RBC) | 0.0 | $410k | -2% | 4.4k | 93.89 | |
| Steel Dynamics (STLD) | 0.0 | $410k | +31% | 14k | 28.61 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $392k | -2% | 10k | 39.20 | |
| Viacomcbs (VIAC) | 0.0 | $370k | -13% | 13k | 28.00 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 5.8k | 63.26 | ||
| Bank of America Corporation (BAC) | 0.0 | $362k | -4% | 15k | 24.06 | |
| Key (KEY) | 0.0 | $359k | -10% | 30k | 11.93 | |
| Popular (BPOP) | 0.0 | $356k | 9.8k | 36.32 | ||
| iShares Russell 1000 ETF iShares (IWB) | 0.0 | $355k | 1.9k | 187.14 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $351k | -2% | 4.5k | 77.97 | |
| Ross Stores (ROST) | 0.0 | $350k | -52% | 3.7k | 93.43 | |
| Foot Locker (FL) | 0.0 | $345k | -2% | 11k | 33.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $344k | -29% | 32k | 10.79 | |
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $339k | 7.8k | 43.30 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $337k | -66% | 5.4k | 62.36 | |
| Trane Technologies (TT) | 0.0 | $333k | -32% | 2.7k | 121.31 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $333k | +19% | 2.0k | 170.16 | |
| Morgan Stanley (MS) | 0.0 | $327k | NEW | 6.8k | 48.37 | |
| Abbott Laboratories (ABT) | 0.0 | $326k | 3.0k | 108.81 | ||
| iShares Core S&P 500 ETF iShares (IVV) | 0.0 | $318k | -3% | 945.00 | 336.51 | |
| Prologis (PLD) | 0.0 | $314k | -9% | 3.1k | 100.54 | |
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $303k | +37% | 5.9k | 51.16 | |
| Vanguard Intermediate-Term Bond ETF Etf (BIV) | 0.0 | $301k | 3.2k | 93.62 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $298k | -5% | 18k | 16.68 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $289k | -12% | 4.2k | 68.22 | |
| Norfolk Southern (NSC) | 0.0 | $287k | NEW | 1.3k | 214.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $285k | 19k | 14.72 | ||
| Comcast Corporation (CMCSA) | 0.0 | $284k | NEW | 6.1k | 46.32 | |
| Lear Corporation (LEA) | 0.0 | $284k | -16% | 2.6k | 109.10 | |
| iShares Natl Amt-Free Muni Bond ETF iShares (MUB) | 0.0 | $277k | 2.4k | 115.85 | ||
| Nextera Energy (NEE) | 0.0 | $276k | +3% | 995.00 | 277.39 | |
| Visa (V) | 0.0 | $274k | 1.4k | 200.15 | ||
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $274k | +3% | 817.00 | 335.37 | |
| American Electric Power Company (AEP) | 0.0 | $260k | 3.2k | 81.81 | ||
| Schwab US LC ETF Etf (SCHX) | 0.0 | $258k | -45% | 3.2k | 80.57 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $253k | NEW | 12k | 22.05 | |
| Lennar Corporation (LEN) | 0.0 | $253k | NEW | 3.1k | 81.67 | |
| Premier (PINC) | 0.0 | $243k | -10% | 7.4k | 32.82 | |
| Tegna (TGNA) | 0.0 | $242k | -25% | 21k | 11.73 | |
| Crane (CR) | 0.0 | $239k | -7% | 4.8k | 50.22 | |
| Schwab U.S. Aggregate Bond ETF Etf (SCHZ) | 0.0 | $238k | +4% | 4.2k | 56.19 | |
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $238k | NEW | 857.00 | 277.71 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $235k | 2.1k | 113.97 | ||
| MasterCard Incorporated (MA) | 0.0 | $234k | NEW | 691.00 | 338.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $229k | NEW | 3.0k | 75.58 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $228k | NEW | 2.3k | 97.77 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $228k | -32% | 4.1k | 55.33 | |
| Deluxe Corporation (DLX) | 0.0 | $226k | -9% | 8.8k | 25.78 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $225k | 1.9k | 116.88 | ||
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $224k | -2% | 4.3k | 52.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $215k | NEW | 147.00 | 1462.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | NEW | 1.9k | 108.95 | |
| Perspecta (PRSP) | 0.0 | $206k | -3% | 11k | 19.42 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $206k | NEW | 2.6k | 79.81 | |
| Taiwan Semiconductor Manufacturing Ads (TSM) | 0.0 | $205k | NEW | 2.5k | 81.00 | |
| Vanguard Large Cap ETF Etf (VV) | 0.0 | $201k | NEW | 1.3k | 156.30 | |
| Xerox Corp (XRX) | 0.0 | $201k | 11k | 18.78 | ||
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $84k | 14k | 6.00 | ||
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2020 Q3 filed Oct. 19, 2020
- Foster & Motley 2020 Q2 filed July 20, 2020
- Foster & Motley 2020 Q1 filed April 21, 2020
- Foster & Motley 2019 Q4 filed Feb. 5, 2020
- Foster & Motley 2019 Q3 filed Oct. 24, 2019
- Foster & Motley 2019 Q2 filed July 17, 2019
- Foster & Motley 2019 Q1 filed May 8, 2019
- Foster & Motley 2018 Q4 filed Jan. 30, 2019
- Foster & Motley 2018 Q3 filed Oct. 31, 2018
- Foster & Motley 2018 Q2 filed July 24, 2018
- Foster & Motley 2018 Q1 filed May 14, 2018
- Foster & Motley 2017 Q4 filed Jan. 22, 2018
- Foster & Motley 2017 Q3 filed Oct. 19, 2017
- Foster & Motley 2017 Q2 filed July 31, 2017
- Foster & Motley 2017 Q1 filed April 24, 2017
- Foster & Motley 2016 Q4 filed Jan. 19, 2017