Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, RODM, SCHF, JPST, AAPL, and represent 19.64% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: SCHH (+$10M), FNDF (+$7.6M), EMB, CUBE, AVEM, AHH, FNDE, STAG, PBR, RODM.
- Started 21 new stock positions in Constellation Energy, JNPR, PBR, CUBE, AHH, PAYX, NTR, VOO, SCHX, BMO. GPI, PXF, LLY, LMT, KIM, ALLY, STAG, KLAC, OGN, SHEL, STOR.
- Reduced shares in these 10 stocks: LXP (-$7.3M), C, PCY, TTE, , Royal Dutch Shell, BIG, FB, CMI, IP.
- Sold out of its positions in AMN, BIG, Cyrusone, HUBB, LQD, LEA, OSK, TROW, Royal Dutch Shell, SBUX. TSM, TKR, VTIP, VTRS, TT.
- Foster & Motley was a net buyer of stock by $42M.
- Foster & Motley has $1.3B in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Companies in the Foster & Motley portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 4.8 | $61M | +14% | 1.9M | 32.24 | |
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 4.4 | $56M | +3% | 1.9M | 29.12 | |
| Schwab International Equity ETF Etf (SCHF) | 3.9 | $49M | +3% | 1.3M | 36.72 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 3.5 | $44M | 884k | 50.27 | ||
| Apple (AAPL) | 3.1 | $40M | 229k | 174.61 | ||
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 3.1 | $39M | +7% | 1.3M | 28.95 | |
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.6 | $33M | +11% | 558k | 59.28 | |
| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.9 | $24M | 453k | 53.25 | ||
| Microsoft Corporation (MSFT) | 1.8 | $23M | 73k | 308.31 | ||
| iShares MBS Bond ETF Etf (MBB) | 1.7 | $22M | 217k | 101.87 | ||
| Schwab U.S. REIT ETF Etf (SCHH) | 1.6 | $20M | +106% | 808k | 24.89 | |
| Schwab US TIPS ETF Etf (SCHP) | 1.5 | $19M | 312k | 60.71 | ||
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.3 | $17M | 629k | 26.49 | ||
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 1.1 | $15M | +8% | 284k | 51.55 | |
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| Schwab Fundamental US Small Company ETF Etf (FNDA) | 1.1 | $14M | +3% | 267k | 53.46 | |
| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 1.1 | $14M | +41% | 142k | 97.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | +15% | 4.8k | 2792.94 | |
| Target Corporation (TGT) | 1.0 | $13M | 62k | 212.22 | ||
| Oracle Corporation (ORCL) | 1.0 | $13M | 154k | 82.73 | ||
| Pacer Fds Tr bnchmrk infra (SRVR) | 1.0 | $12M | +8% | 314k | 39.04 | |
| Pfizer (PFE) | 1.0 | $12M | 236k | 51.77 | ||
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.9 | $12M | 189k | 62.91 | ||
| Vanguard Small Cap Value ETF Etf (VBR) | 0.9 | $12M | 67k | 175.94 | ||
| Kroger (KR) | 0.9 | $11M | 199k | 57.37 | ||
| Procter & Gamble Company (PG) | 0.9 | $11M | +15% | 75k | 152.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | -4% | 75k | 148.91 | |
| Cisco Systems (CSCO) | 0.9 | $11M | +4% | 200k | 55.76 | |
| Toyota Motor Corporation Adr (TM) | 0.8 | $10M | +3% | 57k | 180.25 | |
| Verizon Communications (VZ) | 0.8 | $10M | -2% | 199k | 50.94 | |
| Camden Property Trust (CPT) | 0.8 | $9.6M | -6% | 58k | 166.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 64k | 136.33 | ||
| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.7 | $8.7M | -2% | 195k | 44.48 | |
| Abbvie (ABBV) | 0.7 | $8.7M | 54k | 162.10 | ||
| Amgen (AMGN) | 0.7 | $8.6M | -2% | 36k | 241.83 | |
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.7 | $8.5M | -4% | 250k | 34.15 | |
| Infosys Adr (INFY) | 0.7 | $8.3M | 335k | 24.89 | ||
| Johnson & Johnson (JNJ) | 0.7 | $8.3M | -2% | 47k | 177.23 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.6 | $7.6M | 96k | 79.54 | ||
| Vanguard Reit Index ETF Etf (VNQ) | 0.6 | $7.3M | 67k | 108.38 | ||
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.6 | $7.2M | -10% | 100k | 72.14 | |
| Intel Corporation (INTC) | 0.6 | $7.0M | -2% | 142k | 49.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.8M | 37k | 183.47 | ||
| Hca Holdings (HCA) | 0.5 | $6.5M | -2% | 26k | 250.63 | |
| Potlatch Corporation (PCH) | 0.5 | $6.5M | 123k | 52.73 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $6.4M | +5% | 64k | 101.21 | |
| McKesson Corporation (MCK) | 0.5 | $6.3M | +7% | 21k | 306.11 | |
| Accenture (ACN) | 0.5 | $6.3M | 19k | 337.25 | ||
| Cummins (CMI) | 0.5 | $6.3M | -12% | 31k | 205.10 | |
| D.R. Horton (DHI) | 0.5 | $6.2M | 83k | 74.51 | ||
| Lamar Advertising Co-a (LAMR) | 0.5 | $6.1M | +5% | 53k | 116.17 | |
| Nucor Corporation (NUE) | 0.5 | $6.1M | +4% | 41k | 148.64 | |
| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 0.5 | $6.0M | -10% | 216k | 27.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.9M | -3% | 22k | 273.22 | |
| General Dynamics Corporation (GD) | 0.5 | $5.9M | +12% | 24k | 241.18 | |
| Allstate Corporation (ALL) | 0.5 | $5.8M | -2% | 42k | 138.51 | |
| EOG Resources (EOG) | 0.4 | $5.7M | -2% | 48k | 119.24 | |
| Seagate Technology (STX) | 0.4 | $5.6M | +17% | 63k | 89.91 | |
| UGI Corporation (UGI) | 0.4 | $5.3M | 148k | 36.22 | ||
| Tyson Foods (TSN) | 0.4 | $5.3M | +9% | 60k | 89.63 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $5.3M | 91k | 58.50 | ||
| Simon Property (SPG) | 0.4 | $5.3M | 40k | 131.55 | ||
| Dick's Sporting Goods (DKS) | 0.4 | $5.2M | +12% | 52k | 100.03 | |
| Facebook Inc cl a (FB) | 0.4 | $5.2M | -15% | 23k | 222.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | +21% | 62k | 82.59 | |
| Nexstar Broadcasting (NXST) | 0.4 | $5.0M | +8% | 27k | 188.50 | |
| Equitable Holdings (EQH) | 0.4 | $4.9M | 160k | 30.91 | ||
| Ameriprise Financial (AMP) | 0.4 | $4.8M | -3% | 16k | 300.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | -2% | 8.1k | 590.62 | |
| Best Buy (BBY) | 0.4 | $4.7M | -6% | 52k | 90.90 | |
| Activision Blizzard (ATVI) | 0.3 | $4.4M | -11% | 55k | 80.11 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $4.3M | +6% | 248k | 17.22 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $4.2M | 55k | 76.42 | ||
| MetLife (MET) | 0.3 | $4.2M | +2% | 60k | 70.28 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | -6% | 26k | 162.83 | |
| Exelon Corporation (EXC) | 0.3 | $4.2M | +2% | 88k | 47.63 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 8.1k | 509.94 | ||
| AFLAC Incorporated (AFL) | 0.3 | $4.1M | -2% | 64k | 64.40 | |
| Pulte (PHM) | 0.3 | $4.1M | -2% | 98k | 41.90 | |
| Travelers Companies (TRV) | 0.3 | $4.1M | -6% | 22k | 182.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.0M | -2% | 29k | 136.86 | |
| Emerson Electric (EMR) | 0.3 | $3.9M | +2% | 40k | 98.05 | |
| First Trust Managed Municipal ETF Etf (FMB) | 0.3 | $3.9M | -8% | 74k | 53.06 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $3.9M | 19k | 207.22 | ||
| Weyerhaeuser Company (WY) | 0.3 | $3.9M | 103k | 37.90 | ||
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.3 | $3.9M | 188k | 20.82 | ||
| Cubesmart (CUBE) | 0.3 | $3.9M | NEW | 75k | 52.02 | |
| Hartford Financial Services (HIG) | 0.3 | $3.8M | 53k | 71.81 | ||
| Fnf (FNF) | 0.3 | $3.8M | +5% | 77k | 48.84 | |
| Avnet (AVT) | 0.3 | $3.7M | +25% | 92k | 40.59 | |
| Eaton (ETN) | 0.3 | $3.7M | -4% | 24k | 151.74 | |
| NetApp (NTAP) | 0.3 | $3.6M | +56% | 43k | 83.00 | |
| U.S. Bancorp (USB) | 0.3 | $3.5M | -6% | 66k | 53.15 | |
| Triton International (TRTN) | 0.3 | $3.5M | +4% | 50k | 70.18 | |
| Fifth Third Ban (FITB) | 0.3 | $3.5M | 81k | 43.04 | ||
| Lexington Realty Trust (LXP) | 0.3 | $3.4M | -68% | 218k | 15.70 | |
| Discovery Communications (DISCK) | 0.3 | $3.3M | 132k | 24.97 | ||
| Omni (OMC) | 0.3 | $3.3M | +23% | 39k | 84.88 | |
| Fox Corp (FOXA) | 0.3 | $3.3M | +11% | 83k | 39.45 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.3M | -5% | 36k | 90.27 | |
| Cdw (CDW) | 0.3 | $3.3M | +17% | 18k | 178.88 | |
| Outfront Media (OUT) | 0.3 | $3.2M | +5% | 114k | 28.43 | |
| Prudential Financial (PRU) | 0.3 | $3.2M | +24% | 27k | 118.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.2M | 40k | 79.42 | ||
| Whirlpool Corporation (WHR) | 0.2 | $3.1M | 18k | 172.78 | ||
| Morgan Stanley (MS) | 0.2 | $3.1M | +17% | 35k | 87.40 | |
| Corning Incorporated (GLW) | 0.2 | $3.0M | +23% | 82k | 36.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | +5% | 34k | 89.67 | |
| Manulife Finl Corp (MFC) | 0.2 | $3.0M | -3% | 141k | 21.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.0M | -5% | 62k | 48.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.0M | 11k | 266.02 | ||
| Owens Corning (OC) | 0.2 | $3.0M | +3% | 32k | 91.52 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 36k | 82.05 | ||
| Onemain Holdings (OMF) | 0.2 | $2.9M | -6% | 61k | 47.41 | |
| Industries N shs - a - (LYB) | 0.2 | $2.9M | 28k | 102.83 | ||
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $2.8M | +2% | 38k | 73.60 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $2.8M | NEW | 189k | 14.60 | |
| Kinder Morgan (KMI) | 0.2 | $2.7M | -10% | 141k | 18.91 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.6M | +12% | 13k | 205.50 | |
| United Rentals (URI) | 0.2 | $2.6M | +5% | 7.2k | 355.24 | |
| Caterpillar (CAT) | 0.2 | $2.6M | -4% | 11k | 222.81 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 20k | 130.04 | ||
| Macerich Company (MAC) | 0.2 | $2.5M | +2% | 159k | 15.64 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | -13% | 12k | 202.20 | |
| Stag Industrial (STAG) | 0.2 | $2.4M | NEW | 58k | 41.35 | |
| Honeywell International (HON) | 0.2 | $2.4M | -12% | 12k | 194.54 | |
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.2 | $2.4M | -12% | 45k | 53.00 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | -5% | 7.1k | 330.15 | |
| Petroleo Brasileiro Adr (PBR) | 0.2 | $2.3M | NEW | 158k | 14.80 | |
| Hp (HPQ) | 0.2 | $2.3M | +174% | 64k | 36.29 | |
| Paccar (PCAR) | 0.2 | $2.3M | 26k | 88.08 | ||
| International Paper Company (IP) | 0.2 | $2.2M | -28% | 48k | 46.15 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 9.0k | 247.23 | ||
| J.M. Smucker Company (SJM) | 0.2 | $2.2M | +11% | 16k | 135.40 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | -5% | 8.3k | 251.18 | |
| Encompass Health Corp (EHC) | 0.2 | $2.1M | -10% | 29k | 71.12 | |
| Celanese Corporation (CE) | 0.2 | $2.0M | -11% | 14k | 142.84 | |
| Citigroup (C) | 0.2 | $2.0M | -65% | 37k | 53.39 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.0M | -2% | 100k | 19.60 | |
| Steel Dynamics (STLD) | 0.2 | $1.9M | 23k | 83.43 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | +5% | 42k | 44.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | NEW | 4.3k | 441.44 | |
| Total (TTE) | 0.1 | $1.9M | -62% | 37k | 50.54 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.9M | -9% | 35k | 53.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | +14% | 4.1k | 447.16 | |
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.1 | $1.8M | -8% | 32k | 57.41 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | +10% | 14k | 131.81 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.7M | 25k | 69.52 | ||
| AES Corporation (AES) | 0.1 | $1.7M | -3% | 66k | 25.73 | |
| Amkor Technology (AMKR) | 0.1 | $1.7M | +16% | 77k | 21.72 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | -14% | 41k | 39.38 | |
| Constellation Energy | 0.1 | $1.6M | NEW | 28k | 56.27 | |
| Jabil Circuit (JBL) | 0.1 | $1.6M | +64% | 25k | 61.72 | |
| Deere & Company (DE) | 0.1 | $1.5M | -8% | 3.7k | 415.39 | |
| First American Financial (FAF) | 0.1 | $1.5M | -4% | 24k | 64.83 | |
| Store Capital Corp reit (STOR) | 0.1 | $1.5M | NEW | 53k | 29.22 | |
| MDU Resources (MDU) | 0.1 | $1.5M | -6% | 56k | 26.65 | |
| Cabot Corporation (CBT) | 0.1 | $1.5M | -9% | 22k | 68.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | NEW | 12k | 117.96 | |
| Patterson Companies (PDCO) | 0.1 | $1.4M | +4% | 44k | 32.37 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.5k | 167.38 | ||
| AutoZone (AZO) | 0.1 | $1.4M | +61% | 689.00 | 2044.99 | |
| Encana Corporation (OVV) | 0.1 | $1.4M | +7% | 26k | 54.06 | |
| Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) | 0.1 | $1.4M | -25% | 28k | 49.41 | |
| Group 1 Automotive (GPI) | 0.1 | $1.4M | NEW | 8.1k | 167.82 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | -6% | 12k | 114.02 | |
| Moderna (MRNA) | 0.1 | $1.3M | +108% | 7.8k | 172.27 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | +35% | 9.2k | 145.02 | |
| Entergy Corporation (ETR) | 0.1 | $1.3M | -7% | 11k | 116.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -23% | 15k | 85.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | -4% | 7.2k | 183.31 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 11k | 118.65 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +2% | 18k | 73.03 | |
| Belden (BDC) | 0.1 | $1.3M | +69% | 23k | 55.38 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.6k | 227.47 | ||
| Cerner Corporation (CERN) | 0.1 | $1.3M | 14k | 93.57 | ||
| At&t (T) | 0.1 | $1.3M | -12% | 54k | 23.63 | |
| Chubb (CB) | 0.1 | $1.2M | -2% | 5.8k | 213.85 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | +115% | 27k | 45.41 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 21k | 60.58 | ||
| Medtronic (MDT) | 0.1 | $1.2M | -4% | 11k | 110.91 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | +4% | 36k | 34.82 | |
| Anthem (ANTM) | 0.1 | $1.2M | -8% | 2.5k | 491.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 34k | 35.44 | ||
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.2M | NEW | 22k | 54.91 | |
| General Mills (GIS) | 0.1 | $1.2M | -6% | 18k | 67.72 | |
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.1 | $1.1M | -6% | 21k | 54.59 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | -16% | 4.8k | 231.44 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | -10% | 7.4k | 149.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | +7% | 11k | 99.06 | |
| Hasbro (HAS) | 0.1 | $1.1M | 13k | 81.94 | ||
| State Street Corporation (STT) | 0.1 | $1.0M | -16% | 12k | 87.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 7.9k | 130.96 | ||
| Home Depot (HD) | 0.1 | $1.0M | +12% | 3.4k | 299.41 | |
| Principal Financial (PFG) | 0.1 | $1.0M | +20% | 14k | 73.38 | |
| Sun Communities (SUI) | 0.1 | $998k | +46% | 5.7k | 175.30 | |
| Lennar Corporation (LEN) | 0.1 | $996k | +28% | 12k | 81.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $973k | +3% | 350.00 | 2780.00 | |
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $932k | 34k | 27.76 | ||
| Franklin Resources (BEN) | 0.1 | $929k | +43% | 33k | 27.92 | |
| J Global (ZD) | 0.1 | $925k | -20% | 9.6k | 96.76 | |
| PNC Financial Services (PNC) | 0.1 | $921k | +15% | 5.0k | 184.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $912k | +59% | 3.5k | 263.66 | |
| Viacomcbs (PARA) | 0.1 | $912k | -2% | 24k | 37.81 | |
| ConocoPhillips (COP) | 0.1 | $909k | +20% | 9.1k | 100.01 | |
| Amdocs Ltd ord (DOX) | 0.1 | $897k | 11k | 82.17 | ||
| Illinois Tool Works (ITW) | 0.1 | $895k | -2% | 4.3k | 209.45 | |
| 3M Company (MMM) | 0.1 | $873k | -7% | 5.9k | 148.90 | |
| Oneok (OKE) | 0.1 | $865k | -7% | 12k | 70.63 | |
| Hanesbrands (HBI) | 0.1 | $848k | +9% | 57k | 14.89 | |
| Doubleline Income Solutions (DSL) | 0.1 | $847k | +19% | 58k | 14.52 | |
| Invitation Homes (INVH) | 0.1 | $829k | -10% | 21k | 40.16 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $818k | -21% | 5.5k | 147.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $814k | -33% | 6.6k | 123.11 | |
| United Parcel Service (UPS) | 0.1 | $813k | +130% | 3.8k | 214.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $811k | +5% | 6.0k | 135.91 | |
| CMS Energy Corporation (CMS) | 0.1 | $810k | 12k | 69.95 | ||
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $805k | +25% | 1.8k | 453.78 | |
| AmerisourceBergen (ABC) | 0.1 | $800k | 5.2k | 154.77 | ||
| iShares Barclays TIPS Bond Etf (TIP) | 0.1 | $795k | -7% | 6.4k | 124.51 | |
| Independence Realty Trust In (IRT) | 0.1 | $790k | -19% | 30k | 26.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $784k | 25k | 31.98 | ||
| Popular (BPOP) | 0.1 | $777k | +9% | 9.5k | 81.76 | |
| Walt Disney Company (DIS) | 0.1 | $772k | -5% | 5.6k | 137.24 | |
| First Industrial Realty Trust (FR) | 0.1 | $769k | -21% | 12k | 61.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $754k | +7% | 19k | 39.24 | |
| Leidos Holdings (LDOS) | 0.1 | $754k | -13% | 7.0k | 107.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $753k | 5.6k | 134.11 | ||
| Bank of America Corporation (BAC) | 0.1 | $743k | 18k | 41.25 | ||
| Key (KEY) | 0.1 | $730k | +14% | 33k | 22.39 | |
| Premier (PINC) | 0.1 | $725k | +60% | 20k | 35.57 | |
| Life Storage Inc reit (LSI) | 0.1 | $717k | +242% | 5.1k | 140.48 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.1 | $717k | -8% | 17k | 42.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $705k | -2% | 15k | 45.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $703k | +42% | 11k | 62.12 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.1 | $692k | +81% | 13k | 53.36 | |
| Concentrix Corp (CNXC) | 0.1 | $687k | 4.1k | 166.51 | ||
| Dover Corporation (DOV) | 0.1 | $685k | +8% | 4.4k | 156.86 | |
| Masco Corporation (MAS) | 0.1 | $680k | +11% | 13k | 50.97 | |
| Iron Mountain (IRM) | 0.1 | $673k | -11% | 12k | 55.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $642k | NEW | 2.2k | 286.22 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $639k | -5% | 2.8k | 227.81 | |
| Regions Financial Corporation (RF) | 0.0 | $636k | -3% | 29k | 22.24 | |
| iShares Short Maturity Bond ETF Etf (NEAR) | 0.0 | $610k | -9% | 12k | 49.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $580k | -3% | 7.3k | 79.42 | |
| Everest Re Group (RE) | 0.0 | $561k | -8% | 1.9k | 301.61 | |
| Broadcom (AVGO) | 0.0 | $557k | +21% | 884.00 | 630.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $556k | -36% | 5.5k | 101.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $548k | -12% | 38k | 14.63 | |
| EastGroup Properties (EGP) | 0.0 | $542k | -3% | 2.7k | 203.07 | |
| SYNNEX Corporation (SNX) | 0.0 | $541k | -4% | 5.2k | 103.15 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $529k | NEW | 1.3k | 415.55 | |
| NRG Energy (NRG) | 0.0 | $522k | +61% | 14k | 38.38 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $521k | +36% | 11k | 48.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $507k | NEW | 1.4k | 366.33 | |
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $506k | +23% | 4.8k | 104.61 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $502k | -15% | 21k | 23.99 | |
| Ally Financial (ALLY) | 0.0 | $498k | NEW | 11k | 43.52 | |
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $492k | 4.6k | 107.85 | ||
| Century Communities (CCS) | 0.0 | $481k | +35% | 9.0k | 53.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $477k | -19% | 5.4k | 87.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $476k | +5% | 10k | 46.78 | |
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $466k | +83% | 4.5k | 104.41 | |
| Abbott Laboratories (ABT) | 0.0 | $466k | +4% | 3.9k | 118.39 | |
| VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $464k | 9.8k | 47.28 | ||
| Tegna (TGNA) | 0.0 | $463k | +94% | 21k | 22.40 | |
| National Fuel Gas (NFG) | 0.0 | $462k | +43% | 6.7k | 68.63 | |
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $462k | 3.9k | 119.66 | ||
| Polaris Industries (PII) | 0.0 | $450k | -2% | 4.3k | 105.21 | |
| iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.0 | $449k | 8.2k | 54.90 | ||
| Danaher Corporation (DHR) | 0.0 | $449k | 1.5k | 293.08 | ||
| Host Hotels & Resorts (HST) | 0.0 | $448k | 23k | 19.42 | ||
| Prologis (PLD) | 0.0 | $436k | -6% | 2.7k | 161.54 | |
| Crane (CR) | 0.0 | $436k | +26% | 4.0k | 108.38 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $434k | -2% | 1.7k | 250.14 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $431k | 3.9k | 109.67 | ||
| Juniper Networks (JNPR) | 0.0 | $428k | NEW | 12k | 37.14 | |
| Discover Financial Services (DFS) | 0.0 | $408k | +66% | 3.7k | 110.15 | |
| Public Service Enterprise (PEG) | 0.0 | $398k | -7% | 5.7k | 70.05 | |
| Equity Commonwealth (EQC) | 0.0 | $398k | -24% | 14k | 28.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $394k | 5.1k | 77.00 | ||
| Norfolk Southern (NSC) | 0.0 | $393k | 1.4k | 285.40 | ||
| Travel Leisure Ord (TNL) | 0.0 | $393k | -19% | 6.8k | 57.90 | |
| Gilead Sciences (GILD) | 0.0 | $375k | -3% | 6.3k | 59.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $374k | 15k | 25.84 | ||
| PPG Industries (PPG) | 0.0 | $371k | -30% | 2.8k | 130.91 | |
| Cardinal Health (CAH) | 0.0 | $366k | -4% | 6.5k | 56.74 | |
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $360k | 7.8k | 46.17 | ||
| Vistra Energy (VST) | 0.0 | $360k | -11% | 16k | 23.22 | |
| General Motors Company (GM) | 0.0 | $358k | -21% | 8.2k | 43.71 | |
| Schwab US Large-Cap Value ETF Etf (SCHV) | 0.0 | $357k | 5.0k | 71.46 | ||
| Visa (V) | 0.0 | $356k | +22% | 1.6k | 221.53 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $350k | +24% | 1.3k | 268.40 | |
| MasterCard Incorporated (MA) | 0.0 | $345k | +2% | 965.00 | 357.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $341k | +12% | 965.00 | 353.37 | |
| American Express Company (AXP) | 0.0 | $337k | +5% | 1.8k | 187.22 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $330k | +12% | 9.4k | 35.04 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $329k | -9% | 1.9k | 170.82 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $322k | +111% | 6.8k | 47.38 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $318k | -3% | 8.3k | 38.38 | |
| Phillips 66 (PSX) | 0.0 | $318k | -13% | 3.7k | 86.44 | |
| Coca-Cola Company (KO) | 0.0 | $313k | +12% | 5.0k | 62.07 | |
| United Natural Foods (UNFI) | 0.0 | $310k | -6% | 7.5k | 41.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | -21% | 527.00 | 574.95 | |
| Novartis A G Adr (NVS) | 0.0 | $299k | -19% | 3.4k | 87.81 | |
| PPL Corporation (PPL) | 0.0 | $297k | -8% | 10k | 28.52 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $294k | 1.1k | 277.62 | ||
| Brunswick Corporation (BC) | 0.0 | $294k | -7% | 3.6k | 80.77 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $288k | +15% | 5.2k | 55.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $287k | -23% | 3.3k | 87.08 | |
| Regal-beloit Corporation (RRX) | 0.0 | $286k | -20% | 1.9k | 148.80 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $283k | -7% | 1.7k | 162.36 | |
| Nutrien (NTR) | 0.0 | $280k | NEW | 2.7k | 104.01 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $279k | -2% | 8.4k | 33.25 | |
| Nike (NKE) | 0.0 | $275k | 2.0k | 134.67 | ||
| Ford Motor Company (F) | 0.0 | $274k | +67% | 16k | 16.93 | |
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $274k | 756.00 | 362.43 | ||
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $274k | 1.7k | 158.93 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $270k | -13% | 4.4k | 61.90 | |
| Republic Services (RSG) | 0.0 | $267k | -6% | 2.0k | 132.57 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $266k | -31% | 3.4k | 78.81 | |
| Chemours (CC) | 0.0 | $264k | -4% | 8.4k | 31.52 | |
| Citizens Financial (CFG) | 0.0 | $263k | 5.8k | 45.37 | ||
| Universal Health Services (UHS) | 0.0 | $260k | -15% | 1.8k | 144.69 | |
| Dell Technologies (DELL) | 0.0 | $258k | -4% | 5.1k | 50.11 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $256k | 4.3k | 59.73 | ||
| Organon & Co (OGN) | 0.0 | $255k | NEW | 7.3k | 34.88 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $254k | 1.2k | 205.50 | ||
| Packaging Corporation of America (PKG) | 0.0 | $251k | 1.6k | 155.90 | ||
| Consensus Cloud Solutions In (CCSI) | 0.0 | $251k | 4.2k | 60.02 | ||
| Vanguard FTSE All-World ex-US ETF Etf (VEU) | 0.0 | $250k | -11% | 4.3k | 57.63 | |
| Nextera Energy (NEE) | 0.0 | $249k | -2% | 2.9k | 84.72 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $243k | +2% | 539.00 | 450.83 | |
| Williams Companies (WMB) | 0.0 | $240k | -8% | 7.2k | 33.42 | |
| Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) | 0.0 | $240k | -93% | 11k | 22.63 | |
| Amazon (AMZN) | 0.0 | $235k | -18% | 72.00 | 3263.89 | |
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $233k | 2.3k | 102.37 | ||
| Prestige Brands Holdings (PBH) | 0.0 | $233k | 4.4k | 52.89 | ||
| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.0 | $232k | -26% | 2.1k | 109.49 | |
| Unum (UNM) | 0.0 | $229k | -54% | 7.3k | 31.45 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $228k | +11% | 1.4k | 165.70 | |
| iShares Gold Trust ETF Etf (IAU) | 0.0 | $226k | +5% | 6.1k | 36.78 | |
| iShares GNMA Bond ETF Etf (GNMA) | 0.0 | $224k | -6% | 4.7k | 47.74 | |
| Schwab Fundamental Intl Sm Co ETF Etf (FNDC) | 0.0 | $219k | -31% | 6.2k | 35.31 | |
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.0 | $219k | NEW | 4.7k | 46.14 | |
| Sonoco Products Company (SON) | 0.0 | $218k | -25% | 3.5k | 62.48 | |
| Graftech International (EAF) | 0.0 | $214k | -14% | 22k | 9.63 | |
| Schwab US LC ETF Etf (SCHX) | 0.0 | $214k | NEW | 4.0k | 53.90 | |
| Ross Stores (ROST) | 0.0 | $213k | -8% | 2.4k | 90.64 | |
| American Electric Power Company (AEP) | 0.0 | $211k | -10% | 2.1k | 99.95 | |
| Equinix (EQIX) | 0.0 | $210k | -5% | 283.00 | 742.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $209k | 694.00 | 301.15 | ||
| Schwab U.S. Aggregate Bond ETF Etf (SCHZ) | 0.0 | $207k | +2% | 4.1k | 50.48 | |
| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.0 | $206k | -33% | 4.6k | 45.18 | |
| Foot Locker (FL) | 0.0 | $206k | -22% | 6.9k | 29.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $202k | NEW | 8.2k | 24.76 | |
| Paychex (PAYX) | 0.0 | $200k | NEW | 1.5k | 136.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $114k | -8% | 13k | 9.07 | |
| Yamana Gold (AUY) | 0.0 | $74k | 13k | 5.56 | ||
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- 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
- 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