Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, RODM, SCHF, JMBS, AAPL, and represent 21.23% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$13M), JMBS (+$6.2M), TNL, NOC, MBB, EYLD, SPY, IWD, GOOG, BND.
- Started 19 new stock positions in SANM, CNR, PM, IAU, LOGI, EQNR, VRSN, KBH, BYD, NEM. JAAA, GLD, SPRY, HCC, CSL, TAP, ACI, VRTX, HRMY.
- Reduced shares in these 10 stocks: AVGO, LMT, CEIX, PDCO, SGOV, INTF, WMT, TPYP, PG, JPM.
- Sold out of its positions in BLK, CEIX, DHR, ECG, BEN, GPN, USRT, NFLX, PKG, PDCO. PFSI, ROST, UPS, VXUS.
- Foster & Motley was a net buyer of stock by $42M.
- Foster & Motley has $1.6B in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 5.9 | $94M | 2.6M | 36.14 |
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| Hartford Multifactor Developed Markets ETF Etf (RODM) | 4.0 | $64M | 2.1M | 30.99 |
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| Schwab International Equity ETF Etf (SCHF) | 4.0 | $63M | 3.2M | 19.78 |
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| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 3.9 | $63M | +10% | 1.4M | 45.20 |
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| Apple (AAPL) | 3.4 | $55M | 246k | 222.13 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.6 | $41M | 1.3M | 30.80 |
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| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.1 | $34M | +7% | 1.1M | 31.75 |
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| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.1 | $34M | 563k | 60.17 |
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| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 2.1 | $33M | 1.3M | 24.86 |
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| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.5 | $24M | -4% | 649k | 36.37 |
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| Vanguard Reit Index ETF Etf (VNQ) | 1.5 | $24M | 260k | 90.54 |
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| Schwab US TIPS ETF Etf (SCHP) | 1.4 | $22M | +9% | 812k | 26.89 |
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| Microsoft Corporation (MSFT) | 1.4 | $22M | 57k | 375.39 |
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| Schwab U.S. REIT ETF Etf (SCHH) | 1.2 | $20M | 921k | 21.51 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | +12% | 117k | 156.23 |
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| Kroger (KR) | 1.0 | $16M | -2% | 234k | 67.69 |
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| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.9 | $15M | +10% | 292k | 49.62 |
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| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 0.9 | $14M | -8% | 466k | 30.84 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | -6% | 58k | 245.30 |
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| Oracle Corporation (ORCL) | 0.9 | $14M | -4% | 100k | 139.81 |
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| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.8 | $13M | 475k | 27.39 |
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| Hartford Financial Services (HIG) | 0.8 | $13M | 105k | 123.73 |
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| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.8 | $13M | NEW | 251k | 50.71 |
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| Facebook Inc cl a (META) | 0.8 | $13M | +5% | 22k | 576.37 |
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| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $12M | 210k | 57.88 |
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| Abbvie (ABBV) | 0.8 | $12M | 58k | 209.53 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.7 | $12M | -2% | 144k | 81.73 |
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| Hca Holdings (HCA) | 0.7 | $12M | 34k | 345.57 |
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| Procter & Gamble Company (PG) | 0.7 | $12M | -7% | 68k | 170.41 |
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| McKesson Corporation (MCK) | 0.7 | $12M | -5% | 17k | 672.98 |
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| AFLAC Incorporated (AFL) | 0.7 | $11M | -3% | 97k | 111.19 |
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| Pacer Fds Tr bnchmrk infra (SRVR) | 0.7 | $11M | +2% | 364k | 29.35 |
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| Ameriprise Financial (AMP) | 0.7 | $11M | -2% | 22k | 484.09 |
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| Amgen (AMGN) | 0.7 | $11M | -2% | 34k | 311.56 |
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| Fox Corp (FOXA) | 0.7 | $10M | 184k | 56.60 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $10M | +28% | 18k | 559.40 |
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| Cisco Systems (CSCO) | 0.6 | $10M | -4% | 165k | 61.71 |
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| Manulife Finl Corp (MFC) | 0.6 | $10M | 326k | 31.15 |
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| Unum (UNM) | 0.6 | $9.8M | +3% | 120k | 81.46 |
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| Equitable Holdings (EQH) | 0.6 | $9.2M | 177k | 52.09 |
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| Omni (OMC) | 0.6 | $9.1M | 110k | 82.91 |
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| International Business Machines (IBM) | 0.6 | $8.9M | -3% | 36k | 248.66 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.6 | $8.9M | +28% | 121k | 73.45 |
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| Cummins (CMI) | 0.5 | $8.3M | -2% | 27k | 313.44 |
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| Johnson & Johnson (JNJ) | 0.5 | $8.0M | +3% | 48k | 165.83 |
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| Pulte (PHM) | 0.5 | $7.8M | +5% | 76k | 102.80 |
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| Paccar (PCAR) | 0.5 | $7.8M | +3% | 80k | 97.37 |
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| Dick's Sporting Goods (DKS) | 0.5 | $7.6M | -7% | 38k | 201.57 |
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| D.R. Horton (DHI) | 0.5 | $7.6M | 60k | 127.12 |
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| Jabil Circuit (JBL) | 0.5 | $7.6M | +6% | 56k | 136.08 |
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| Nexstar Broadcasting (NXST) | 0.5 | $7.4M | +8% | 41k | 179.21 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.3M | -13% | 83k | 87.79 |
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| Toyota Motor Corporation Adr (TM) | 0.4 | $7.0M | -2% | 40k | 176.53 |
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| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.4 | $7.0M | +2% | 77k | 91.03 |
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| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.4 | $6.9M | 65k | 105.44 |
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| Hp (HPQ) | 0.4 | $6.9M | +7% | 247k | 27.69 |
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| iShares MBS Bond ETF Etf (MBB) | 0.4 | $6.8M | +58% | 73k | 93.78 |
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| Snap-on Incorporated (SNA) | 0.4 | $6.7M | -3% | 20k | 336.98 |
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| Avnet (AVT) | 0.4 | $6.6M | +4% | 137k | 48.09 |
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| MGIC Investment (MTG) | 0.4 | $6.6M | +12% | 265k | 24.78 |
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| Lowe's Companies (LOW) | 0.4 | $6.5M | 28k | 233.25 |
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| Visa (V) | 0.4 | $6.4M | +42% | 18k | 350.46 |
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| Cardinal Health (CAH) | 0.4 | $6.3M | -8% | 46k | 137.77 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $6.3M | +2% | 66k | 95.67 |
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| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $6.2M | -2% | 264k | 23.61 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $6.0M | 390k | 15.43 |
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| Prudential Financial (PRU) | 0.4 | $5.9M | 53k | 111.67 |
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| Caterpillar (CAT) | 0.4 | $5.9M | +5% | 18k | 329.83 |
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| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.4 | $5.9M | +5% | 65k | 90.59 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $5.7M | +16% | 65k | 87.17 |
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| Accenture (ACN) | 0.4 | $5.6M | +2% | 18k | 312.04 |
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| Corning Incorporated (GLW) | 0.4 | $5.6M | -2% | 123k | 45.78 |
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| General Motors Company (GM) | 0.4 | $5.6M | +32% | 120k | 47.03 |
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| Owens Corning (OC) | 0.3 | $5.5M | +2% | 38k | 142.81 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | -10% | 46k | 118.94 |
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| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.3 | $5.5M | -7% | 92k | 59.40 |
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| United Rentals (URI) | 0.3 | $5.5M | +4% | 8.7k | 626.74 |
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| EOG Resources (EOG) | 0.3 | $5.3M | +8% | 41k | 128.25 |
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| Travelers Companies (TRV) | 0.3 | $5.2M | -2% | 20k | 264.45 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $5.2M | +7% | 68k | 76.50 |
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| MetLife (MET) | 0.3 | $5.2M | +10% | 65k | 80.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.2M | -5% | 31k | 169.19 |
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| Travel Leisure Ord (TNL) | 0.3 | $5.1M | +282% | 110k | 46.29 |
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| iShares Russell 1000 Value ETF iShares (IWD) | 0.3 | $5.1M | +67% | 27k | 188.16 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $5.0M | +230% | 9.7k | 512.00 |
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| Dell Technologies (DELL) | 0.3 | $4.9M | 54k | 91.16 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 27k | 179.71 |
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| Verizon Communications (VZ) | 0.3 | $4.8M | +9% | 106k | 45.36 |
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| National Fuel Gas (NFG) | 0.3 | $4.8M | +56% | 60k | 79.19 |
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| Edison International (EIX) | 0.3 | $4.7M | -12% | 80k | 58.92 |
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| General Dynamics Corporation (GD) | 0.3 | $4.7M | -3% | 17k | 272.57 |
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| Qualcomm (QCOM) | 0.3 | $4.5M | +54% | 29k | 153.62 |
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| At&t (T) | 0.3 | $4.5M | 160k | 28.28 |
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| Steel Dynamics (STLD) | 0.3 | $4.5M | 36k | 125.08 |
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| Chevron Corporation (CVX) | 0.3 | $4.2M | +8% | 25k | 167.28 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $4.2M | 100k | 41.85 |
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| Target Corporation (TGT) | 0.3 | $4.0M | +17% | 38k | 104.35 |
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| Belden (BDC) | 0.3 | $4.0M | 40k | 100.24 |
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| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.2 | $3.9M | +8% | 118k | 33.24 |
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| UGI Corporation (UGI) | 0.2 | $3.8M | +6% | 116k | 33.07 |
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| Kraft Heinz (KHC) | 0.2 | $3.8M | +3% | 126k | 30.43 |
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| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.8M | 34k | 111.08 |
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| Group 1 Automotive (GPI) | 0.2 | $3.8M | -5% | 9.9k | 381.92 |
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| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.2 | $3.6M | -5% | 167k | 21.74 |
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| NetApp (NTAP) | 0.2 | $3.6M | 41k | 87.84 |
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| SYNNEX Corporation (SNX) | 0.2 | $3.6M | +56% | 35k | 103.95 |
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| Merck & Co (MRK) | 0.2 | $3.5M | -6% | 40k | 89.77 |
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| Amdocs Ltd ord (DOX) | 0.2 | $3.5M | +21% | 38k | 91.49 |
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| Cdw (CDW) | 0.2 | $3.5M | -6% | 22k | 160.25 |
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| Comcast Corporation (CMCSA) | 0.2 | $3.4M | -18% | 93k | 36.90 |
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| Industries N shs - a - (LYB) | 0.2 | $3.4M | -8% | 48k | 70.40 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | -5% | 23k | 145.71 |
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| Broadcom (AVGO) | 0.2 | $3.4M | -55% | 20k | 167.42 |
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| Te Connectivity (TEL) | 0.2 | $3.4M | +21% | 24k | 141.33 |
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| AutoNation (AN) | 0.2 | $3.3M | +75% | 20k | 161.91 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $3.3M | 11k | 288.73 |
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| Goldman Sachs (GS) | 0.2 | $3.2M | -9% | 5.9k | 546.36 |
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| Ingredion Incorporated (INGR) | 0.2 | $3.2M | +41% | 24k | 135.20 |
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| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.2 | $3.2M | +3% | 62k | 51.55 |
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| Best Buy (BBY) | 0.2 | $3.2M | 43k | 73.61 |
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| Medtronic (MDT) | 0.2 | $3.1M | +6% | 35k | 89.85 |
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| Fnf (FNF) | 0.2 | $3.1M | 47k | 65.08 |
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $3.1M | -7% | 16k | 186.28 |
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| Pfizer (PFE) | 0.2 | $3.1M | 121k | 25.34 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 23k | 132.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 13k | 236.26 |
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| Infosys Adr (INFY) | 0.2 | $3.0M | +6% | 163k | 18.25 |
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| Leidos Holdings (LDOS) | 0.2 | $3.0M | +160% | 22k | 134.93 |
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| Nucor Corporation (NUE) | 0.2 | $2.8M | -2% | 23k | 120.32 |
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| Vontier Corporation (VNT) | 0.2 | $2.8M | +56% | 85k | 32.85 |
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| UnitedHealth (UNH) | 0.2 | $2.8M | -11% | 5.3k | 523.82 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | -4% | 5.4k | 497.52 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.2 | $2.7M | -17% | 11k | 253.87 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $2.5M | 50k | 50.62 |
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| iShares 0-3 Month Treasury Bond ETF iShares (SGOV) | 0.2 | $2.5M | -38% | 25k | 100.66 |
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| Principal Financial (PFG) | 0.2 | $2.5M | 30k | 84.37 |
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| Sylvamo Corp (SLVM) | 0.2 | $2.4M | +52% | 36k | 67.07 |
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| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.2 | $2.4M | +27% | 64k | 37.46 |
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| Applied Materials (AMAT) | 0.1 | $2.4M | +63% | 16k | 145.14 |
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| General Mills (GIS) | 0.1 | $2.4M | +20% | 39k | 59.80 |
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| TotalEnergies SE Ads (TTE) | 0.1 | $2.3M | 36k | 64.70 |
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| Synchrony Financial (SYF) | 0.1 | $2.3M | +27% | 44k | 52.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | +16% | 38k | 60.98 |
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| Bunge (BG) | 0.1 | $2.3M | -13% | 30k | 76.42 |
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| AmerisourceBergen (COR) | 0.1 | $2.3M | +3% | 8.2k | 278.08 |
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| Home Depot (HD) | 0.1 | $2.3M | -2% | 6.2k | 366.41 |
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| Lennar Corporation (LEN) | 0.1 | $2.2M | -6% | 20k | 114.78 |
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| American International (AIG) | 0.1 | $2.2M | +6% | 25k | 86.94 |
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| Honda Motor (HMC) | 0.1 | $2.2M | -3% | 80k | 27.13 |
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| First Trust Managed Municipal ETF Etf (FMB) | 0.1 | $2.2M | +3% | 43k | 50.42 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $2.1M | +47% | 36k | 60.05 |
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| Novartis A G Adr (NVS) | 0.1 | $2.1M | 19k | 111.46 |
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| Discover Financial Services (DFS) | 0.1 | $2.1M | -11% | 12k | 170.73 |
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| TJX Companies (TJX) | 0.1 | $2.1M | -8% | 17k | 121.83 |
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| Core & Main (CNM) | 0.1 | $2.0M | +44% | 41k | 48.30 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | -28% | 13k | 152.66 |
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| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.1 | $1.9M | 44k | 43.70 |
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| Cigna Corp (CI) | 0.1 | $1.9M | -12% | 5.9k | 329.07 |
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| Labcorp Holdings (LH) | 0.1 | $1.9M | 8.3k | 232.73 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | +3% | 2.8k | 679.96 |
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| Williams-Sonoma (WSM) | 0.1 | $1.9M | -4% | 12k | 158.12 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | -2% | 6.1k | 312.35 |
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| Kinder Morgan (KMI) | 0.1 | $1.9M | 66k | 28.53 |
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| Regions Financial Corporation (RF) | 0.1 | $1.9M | +4% | 86k | 21.73 |
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| AutoZone (AZO) | 0.1 | $1.9M | -4% | 492.00 | 3813.01 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.9M | -7% | 25k | 73.28 |
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| Patrick Industries (PATK) | 0.1 | $1.8M | -8% | 22k | 84.56 |
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| Tapestry (TPR) | 0.1 | $1.7M | -13% | 25k | 70.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | +3% | 11k | 154.62 |
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| Microchip Technology (MCHP) | 0.1 | $1.7M | -5% | 36k | 48.40 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.7M | -6% | 7.5k | 229.10 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -14% | 5.5k | 305.44 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | -13% | 24k | 67.76 |
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| Petroleo Brasileiro Adr (PBR) | 0.1 | $1.6M | -4% | 115k | 14.34 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | +38% | 15k | 112.04 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | NEW | 25k | 65.83 |
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| PriceSmart (PSMT) | 0.1 | $1.6M | 18k | 87.85 |
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| Encompass Health Corp (EHC) | 0.1 | $1.6M | -6% | 16k | 101.29 |
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| Honeywell International (HON) | 0.1 | $1.6M | -3% | 7.4k | 211.72 |
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| Suncor Energy (SU) | 0.1 | $1.6M | +90% | 40k | 38.72 |
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| Exelon Corporation (EXC) | 0.1 | $1.5M | -6% | 33k | 46.08 |
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| Berry Plastics (BERY) | 0.1 | $1.5M | -4% | 22k | 69.81 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | +2% | 24k | 63.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | +30% | 14k | 108.40 |
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| Morgan Stanley (MS) | 0.1 | $1.5M | -8% | 13k | 116.67 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -20% | 12k | 120.25 |
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| Core Natural Resources (CNR) | 0.1 | $1.5M | NEW | 19k | 77.10 |
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| Reinsurance Group of America (RGA) | 0.1 | $1.5M | -6% | 7.5k | 196.95 |
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| Everest Re Group (EG) | 0.1 | $1.5M | -19% | 4.1k | 363.26 |
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| Masco Corporation (MAS) | 0.1 | $1.5M | +57% | 21k | 69.54 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | -6% | 30k | 48.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | +15% | 11k | 132.50 |
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| Constellation Energy (CEG) | 0.1 | $1.4M | -26% | 6.9k | 201.62 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.4M | -4% | 18k | 75.64 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | -8% | 13k | 105.05 |
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| Chubb (CB) | 0.1 | $1.3M | 4.5k | 302.02 |
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| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.1 | $1.3M | +46% | 30k | 45.27 |
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| Eaton (ETN) | 0.1 | $1.3M | -22% | 4.9k | 271.93 |
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| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.3M | 56k | 23.43 |
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| Entergy Corporation (ETR) | 0.1 | $1.3M | -7% | 15k | 85.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -75% | 2.8k | 446.63 |
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| Deere & Company (DE) | 0.1 | $1.2M | -3% | 2.6k | 469.52 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | -13% | 20k | 59.94 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.2M | +27% | 30k | 39.22 |
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| ConAgra Foods (CAG) | 0.1 | $1.1M | -8% | 43k | 26.66 |
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| Cabot Corporation (CBT) | 0.1 | $1.1M | -2% | 14k | 83.13 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | -8% | 2.1k | 532.68 |
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| CF Industries Holdings (CF) | 0.1 | $1.1M | +49% | 14k | 78.16 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | -4% | 36k | 30.79 |
|
| NRG Energy (NRG) | 0.1 | $1.1M | +23% | 12k | 95.47 |
|
| Tyson Foods (TSN) | 0.1 | $1.1M | -5% | 17k | 63.83 |
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | -4% | 3.8k | 283.10 |
|
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.1M | -7% | 14k | 77.89 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | 23k | 45.62 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.0M | -13% | 36k | 29.44 |
|
| Verisign (VRSN) | 0.1 | $1.0M | NEW | 4.1k | 253.83 |
|
| Arrow Electronics (ARW) | 0.1 | $1.0M | -13% | 9.9k | 103.80 |
|
| Lam Research (LRCX) | 0.1 | $1.0M | +8% | 14k | 72.70 |
|
| Sanmina (SANM) | 0.1 | $994k | NEW | 13k | 76.15 |
|
| Vanguard Value ETF Etf (VTV) | 0.1 | $980k | -3% | 5.7k | 172.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $939k | 3.8k | 247.95 |
|
|
| Range Resources (RRC) | 0.1 | $901k | -2% | 23k | 39.95 |
|
| Pepsi (PEP) | 0.1 | $899k | 6.0k | 149.98 |
|
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $876k | -10% | 17k | 51.98 |
|
| Oasis Petroleum (CHRD) | 0.1 | $874k | 7.8k | 112.73 |
|
|
| Vishay Intertechnology (VSH) | 0.1 | $863k | -15% | 54k | 15.90 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $848k | +41% | 29k | 28.92 |
|
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.1 | $848k | 33k | 25.90 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $845k | -2% | 31k | 27.14 |
|
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.1 | $844k | -2% | 37k | 22.97 |
|
| GlaxoSmithKline Adr (GSK) | 0.1 | $838k | -5% | 22k | 38.74 |
|
| Diamondback Energy (FANG) | 0.1 | $836k | -27% | 5.2k | 159.91 |
|
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $806k | 14k | 57.18 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $803k | -6% | 2.9k | 275.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $785k | -5% | 19k | 41.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $774k | -8% | 52k | 15.00 |
|
| Dole (DOLE) | 0.0 | $773k | +138% | 54k | 14.45 |
|
| Intuitive Surgical (ISRG) | 0.0 | $763k | -34% | 1.5k | 495.13 |
|
| Electronic Arts (EA) | 0.0 | $755k | -6% | 5.2k | 144.50 |
|
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.0 | $752k | -13% | 12k | 62.18 |
|
| Oge Energy Corp (OGE) | 0.0 | $744k | -4% | 16k | 45.97 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $741k | -4% | 59k | 12.61 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $739k | -2% | 9.2k | 80.34 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $735k | -42% | 890.00 | 825.84 |
|
| InterDigital (IDCC) | 0.0 | $728k | +6% | 3.5k | 206.64 |
|
| U.S. Bancorp (USB) | 0.0 | $718k | +83% | 17k | 42.20 |
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.0 | $717k | -15% | 26k | 27.57 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $713k | 1.3k | 561.86 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $693k | 9.2k | 75.11 |
|
|
| BP Adr (BP) | 0.0 | $685k | 20k | 33.79 |
|
|
| KB Home (KBH) | 0.0 | $682k | NEW | 12k | 58.10 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $666k | 10k | 63.79 |
|
|
| 3M Company (MMM) | 0.0 | $660k | 4.5k | 146.96 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $657k | 6.3k | 104.52 |
|
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $655k | 3.4k | 193.90 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $650k | -4% | 1.3k | 513.83 |
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $642k | +5% | 13k | 51.18 |
|
| Amazon (AMZN) | 0.0 | $642k | +6% | 3.4k | 190.39 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $633k | +35% | 4.7k | 134.45 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $631k | -4% | 15k | 41.17 |
|
| Evercore Partners (EVR) | 0.0 | $613k | -28% | 3.1k | 199.87 |
|
| Fifth Third Ban (FITB) | 0.0 | $611k | -3% | 16k | 39.21 |
|
| Stryker Corporation (SYK) | 0.0 | $602k | -14% | 1.6k | 372.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $581k | +21% | 3.1k | 190.18 |
|
| Fiserv (FI) | 0.0 | $580k | 2.6k | 220.95 |
|
|
| SM Energy (SM) | 0.0 | $556k | +110% | 19k | 29.96 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $555k | -27% | 6.6k | 83.58 |
|
| Crocs (CROX) | 0.0 | $549k | +97% | 5.2k | 106.19 |
|
| MasterCard Incorporated (MA) | 0.0 | $541k | -5% | 986.00 | 548.68 |
|
| Abbott Laboratories (ABT) | 0.0 | $540k | -23% | 4.1k | 132.65 |
|
| LKQ Corporation (LKQ) | 0.0 | $533k | -8% | 13k | 42.52 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $524k | -5% | 3.5k | 147.77 |
|
| Amkor Technology (AMKR) | 0.0 | $523k | -4% | 29k | 18.04 |
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $521k | -20% | 24k | 21.54 |
|
| Simon Property (SPG) | 0.0 | $519k | 3.1k | 165.92 |
|
|
| Hasbro (HAS) | 0.0 | $500k | 8.1k | 61.44 |
|
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $498k | -7% | 12k | 40.43 |
|
| Universal Health Services (UHS) | 0.0 | $496k | 2.6k | 188.02 |
|
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $485k | 11k | 45.95 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $482k | -2% | 3.4k | 142.10 |
|
| Juniper Networks (JNPR) | 0.0 | $481k | -48% | 13k | 36.17 |
|
| Consolidated Edison (ED) | 0.0 | $479k | 4.3k | 110.47 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $471k | 1.3k | 368.83 |
|
|
| Phillips 66 (PSX) | 0.0 | $468k | 3.8k | 123.42 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $456k | NEW | 7.5k | 60.88 |
|
| American Express Company (AXP) | 0.0 | $454k | 1.7k | 269.12 |
|
|
| FedEx Corporation (FDX) | 0.0 | $452k | -5% | 1.9k | 243.80 |
|
| Murphy Usa (MUSA) | 0.0 | $449k | -12% | 955.00 | 470.16 |
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $445k | -7% | 4.2k | 105.70 |
|
| Oxford Industries (OXM) | 0.0 | $440k | -3% | 7.5k | 58.63 |
|
| Andersons (ANDE) | 0.0 | $438k | -11% | 10k | 42.92 |
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $424k | 3.5k | 119.77 |
|
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $420k | -10% | 3.6k | 115.13 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $417k | -5% | 441.00 | 945.58 |
|
| J.M. Smucker Company (SJM) | 0.0 | $417k | -41% | 3.5k | 118.40 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $414k | +20% | 12k | 36.13 |
|
| Extra Space Storage (EXR) | 0.0 | $413k | 2.8k | 148.61 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $406k | -29% | 6.4k | 63.48 |
|
| Viatris (VTRS) | 0.0 | $403k | -2% | 46k | 8.71 |
|
| MDU Resources (MDU) | 0.0 | $402k | -30% | 24k | 16.91 |
|
| JPMorgan Limited Duration Bond ETF Etf (JPLD) | 0.0 | $402k | 7.7k | 52.01 |
|
|
| Ford Motor Company (F) | 0.0 | $400k | -4% | 40k | 10.02 |
|
| Popular (BPOP) | 0.0 | $399k | -5% | 4.3k | 92.45 |
|
| Coca-Cola Company (KO) | 0.0 | $384k | -9% | 5.4k | 71.55 |
|
| Kellogg Company (K) | 0.0 | $383k | 4.6k | 82.53 |
|
|
| Science App Int'l (SAIC) | 0.0 | $383k | +72% | 3.4k | 112.38 |
|
| Organon & Co (OGN) | 0.0 | $377k | 25k | 14.87 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $373k | 6.4k | 58.29 |
|
|
| Warrior Met Coal (HCC) | 0.0 | $373k | NEW | 7.8k | 47.69 |
|
| Anthem (ELV) | 0.0 | $372k | +2% | 856.00 | 434.58 |
|
| Dover Corporation (DOV) | 0.0 | $371k | -18% | 2.1k | 175.58 |
|
| T. Rowe Price (TROW) | 0.0 | $371k | -5% | 4.0k | 91.90 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $370k | -3% | 3.6k | 103.18 |
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $368k | -3% | 21k | 17.38 |
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $362k | 771.00 | 469.52 |
|
|
| Nutrien (NTR) | 0.0 | $361k | -2% | 7.3k | 49.68 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $350k | NEW | 11k | 33.15 |
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $345k | 3.3k | 104.70 |
|
|
| State Street Corporation (STT) | 0.0 | $331k | +31% | 3.7k | 89.53 |
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $328k | 15k | 22.05 |
|
|
| Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $327k | -5% | 4.6k | 71.23 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $325k | -2% | 3.5k | 92.07 |
|
| Walt Disney Company (DIS) | 0.0 | $324k | 3.3k | 98.57 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $321k | NEW | 15k | 21.98 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $319k | -2% | 1.0k | 306.73 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $318k | -11% | 523.00 | 608.03 |
|
| Dimensional US Core Equity Market ETF Etf (DFAU) | 0.0 | $317k | 8.2k | 38.48 |
|
|
| Brunswick Corporation (BC) | 0.0 | $310k | -2% | 5.8k | 53.83 |
|
| Seagate Technology (STX) | 0.0 | $307k | -14% | 3.6k | 84.92 |
|
| Citigroup (C) | 0.0 | $303k | 4.3k | 70.93 |
|
|
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $302k | 835.00 | 361.68 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $297k | 3.6k | 82.34 |
|
|
| Nortonlifelock (GEN) | 0.0 | $296k | -3% | 11k | 26.57 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $293k | -3% | 2.6k | 113.96 |
|
| Republic Services (RSG) | 0.0 | $290k | 1.2k | 242.07 |
|
|
| Iron Mountain (IRM) | 0.0 | $290k | 3.4k | 85.93 |
|
|
| Civitas Resources (CIVI) | 0.0 | $289k | -6% | 8.3k | 34.93 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $289k | 5.3k | 54.03 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $289k | -4% | 3.0k | 97.31 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $288k | -3% | 1.7k | 166.28 |
|
| W.W. Grainger (GWW) | 0.0 | $287k | -2% | 291.00 | 986.25 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $282k | -6% | 10k | 27.97 |
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $279k | +2% | 12k | 23.01 |
|
| Tegna (TGNA) | 0.0 | $278k | 15k | 18.20 |
|
|
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $275k | +15% | 6.3k | 43.85 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $270k | NEW | 3.2k | 84.40 |
|
| Carlisle Companies (CSL) | 0.0 | $270k | NEW | 793.00 | 340.48 |
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $261k | 9.9k | 26.42 |
|
|
| Century Communities (CCS) | 0.0 | $261k | -19% | 3.9k | 67.01 |
|
| iShares S&P 100 ETF iShares (OEF) | 0.0 | $255k | -18% | 943.00 | 270.41 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $254k | 11k | 23.44 |
|
|
| VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $252k | -6% | 11k | 22.52 |
|
| American Electric Power Company (AEP) | 0.0 | $250k | 2.3k | 109.41 |
|
|
| Philip Morris International (PM) | 0.0 | $249k | NEW | 1.6k | 158.70 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $244k | +5% | 8.9k | 27.51 |
|
| Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $242k | 9.8k | 24.62 |
|
|
| Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $237k | -22% | 9.8k | 24.30 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $235k | -11% | 2.7k | 85.99 |
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $234k | 1.9k | 126.08 |
|
|
| PNC Financial Services (PNC) | 0.0 | $233k | -46% | 1.3k | 175.45 |
|
| International Paper Company (IP) | 0.0 | $230k | -23% | 4.3k | 53.31 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $222k | 4.4k | 50.92 |
|
|
| Vistra Energy (VST) | 0.0 | $219k | 1.9k | 117.30 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | NEW | 451.00 | 485.59 |
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $218k | 2.2k | 97.32 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $217k | NEW | 4.5k | 48.35 |
|
| Wells Fargo & Company (WFC) | 0.0 | $213k | -5% | 3.0k | 71.91 |
|
| iShares Gold Trust ETF iShares (IAU) | 0.0 | $210k | NEW | 3.6k | 58.91 |
|
| Scorpio Tankers (STNG) | 0.0 | $207k | -16% | 5.5k | 37.65 |
|
| Trane Technologies (TT) | 0.0 | $207k | -3% | 613.00 | 337.68 |
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $205k | -11% | 8.1k | 25.24 |
|
| SPDR Gold Trust (GLD) | 0.0 | $203k | NEW | 704.00 | 288.35 |
|
| Equinor ASA Adr (EQNR) | 0.0 | $201k | NEW | 7.6k | 26.38 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $186k | NEW | 15k | 12.58 |
|
| Macy's (M) | 0.0 | $178k | -13% | 14k | 12.57 |
|
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $157k | -4% | 14k | 11.43 |
|
| E.W. Scripps Company (SSP) | 0.0 | $101k | 34k | 2.97 |
|
|
| Kosmos Energy (KOS) | 0.0 | $24k | 10k | 2.32 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2025 Q1 filed May 8, 2025
- Foster & Motley 2024 Q4 filed Jan. 23, 2025
- Foster & Motley 2024 Q3 filed Oct. 30, 2024
- Foster & Motley 2024 Q2 filed Aug. 2, 2024
- Foster & Motley 2024 Q1 filed April 18, 2024
- Foster & Motley 2023 Q4 filed Feb. 1, 2024
- Foster & Motley 2023 Q3 filed Oct. 24, 2023
- Foster & Motley 2023 Q2 filed Aug. 8, 2023
- Foster & Motley 2023 Q1 filed May 9, 2023
- Foster & Motley 2022 Q4 filed Feb. 9, 2023
- Foster & Motley 2022 Q3 filed Nov. 4, 2022
- Foster & Motley 2022 Q2 filed Aug. 9, 2022
- Foster & Motley 2022 Q1 filed April 28, 2022
- Foster & Motley 2021 Q4 filed Jan. 25, 2022
- Foster & Motley 2021 Q3 filed Oct. 29, 2021
- Foster & Motley 2021 Q2 filed July 20, 2021