Foster Group

Foster Group as of Dec. 31, 2020

Portfolio Holdings for Foster Group

Foster Group holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.5 $165M 851k 194.04
Vanguard Index Fds Value Etf (VTV) 17.2 $93M 790k 117.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.6 $84M 1.8M 47.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.9 $43M 302k 141.99
Ishares Tr Russell 2000 Etf (IWM) 6.0 $32M 163k 198.27
Apple (AAPL) 3.3 $18M 131k 136.69
Ishares Tr Core S&p500 Etf (IVV) 2.3 $12M 33k 373.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $11M 35k 312.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.3M 14k 304.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.7M 44k 84.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 16k 228.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.4M 30k 115.31
Microsoft Corporation (MSFT) 0.6 $3.2M 14k 224.96
American Express Company (AXP) 0.6 $3.0M 26k 118.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $2.6M 48k 53.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 44k 49.01
McDonald's Corporation (MCD) 0.4 $2.0M 9.2k 214.04
Wells Fargo & Company (WFC) 0.3 $1.7M 56k 29.93
Facebook Cl A (META) 0.3 $1.6M 5.9k 276.94
Procter & Gamble Company (PG) 0.3 $1.6M 11k 138.64
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 61k 25.62
Encana Corporation (OVV) 0.3 $1.4M 103k 13.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 27k 47.40
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 153.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 30k 40.16
W.R. Berkley Corporation (WRB) 0.2 $1.2M 18k 66.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.6k 175.68
S&p Global (SPGI) 0.2 $1.1M 3.4k 318.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 599.00 1774.62
FedEx Corporation (FDX) 0.2 $1.0M 3.9k 262.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $986k 27k 35.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $968k 4.4k 222.27
Oracle Corporation (ORCL) 0.2 $924k 14k 64.87
Disney Walt Com Disney (DIS) 0.2 $916k 5.1k 178.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $914k 10k 89.85
Wal-Mart Stores (WMT) 0.2 $902k 6.2k 145.30
Best Buy (BBY) 0.2 $876k 8.5k 102.60
Philip Morris International (PM) 0.2 $859k 10k 82.49
UnitedHealth (UNH) 0.2 $829k 2.4k 346.14
Pepsi (PEP) 0.2 $825k 5.6k 146.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $762k 13k 58.47
ConocoPhillips (COP) 0.1 $758k 19k 39.28
Freeport-mcmoran CL B (FCX) 0.1 $739k 30k 24.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $731k 8.1k 90.76
Abbott Laboratories (ABT) 0.1 $711k 6.6k 107.74
Altria (MO) 0.1 $691k 17k 41.51
Abbvie (ABBV) 0.1 $679k 6.6k 103.52
Target Corporation (TGT) 0.1 $670k 3.8k 176.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $665k 12k 55.98
Amazon (AMZN) 0.1 $663k 202.00 3282.18
Mondelez Intl Cl A (MDLZ) 0.1 $656k 11k 58.24
Exxon Mobil Corporation (XOM) 0.1 $638k 15k 41.72
West Bancorporation Cap Stk (WTBA) 0.1 $574k 29k 19.49
Fidelity National Information Services (FIS) 0.1 $569k 4.1k 140.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $550k 11k 51.41
Pfizer (PFE) 0.1 $515k 14k 36.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $509k 10k 50.22
Raven Industries 0.1 $506k 15k 33.73
Principal Financial (PFG) 0.1 $505k 10k 48.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $499k 5.5k 90.71
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $480k 11k 44.67
Nike CL B (NKE) 0.1 $470k 3.3k 142.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $465k 12k 37.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $458k 1.2k 372.36
General Mills (GIS) 0.1 $457k 7.7k 59.36
Hershey Company (HSY) 0.1 $446k 2.9k 151.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $445k 6.5k 68.03
Albemarle Corporation (ALB) 0.1 $431k 2.9k 149.60
Cisco Systems (CSCO) 0.1 $430k 9.6k 44.91
Tesla Motors (TSLA) 0.1 $425k 641.00 663.03
Yum! Brands (YUM) 0.1 $419k 3.8k 109.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $411k 3.2k 128.80
Workiva Com Cl A (WK) 0.1 $409k 4.5k 91.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $407k 14k 29.94
At&t (T) 0.1 $386k 14k 28.55
Casey's General Stores (CASY) 0.1 $374k 2.1k 180.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $363k 5.3k 69.14
Us Bancorp Del Com New (USB) 0.1 $346k 7.4k 46.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $343k 1.00 343000.00
Deere & Company (DE) 0.1 $339k 1.3k 267.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $332k 2.5k 134.79
JPMorgan Chase & Co. (JPM) 0.1 $328k 2.6k 125.33
Boeing Company (BA) 0.1 $323k 1.5k 215.76
Colgate-Palmolive Company (CL) 0.1 $316k 3.7k 85.31
Meredith Corporation 0.1 $313k 16k 19.96
Bristol Myers Squibb (BMY) 0.1 $312k 5.1k 61.13
Old Republic International Corporation (ORI) 0.1 $302k 16k 19.50
Ames National Corporation (ATLO) 0.1 $302k 12k 24.70
International Business Machines (IBM) 0.1 $301k 2.4k 124.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 2.2k 132.20
Chevron Corporation (CVX) 0.1 $280k 3.3k 84.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $261k 3.0k 87.00
Amgen (AMGN) 0.0 $259k 1.2k 223.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 4.3k 59.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $254k 143.00 1776.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.0k 83.22
Cardinal Health (CAH) 0.0 $239k 4.4k 53.76
Lumos Pharma (LUMO) 0.0 $221k 7.3k 30.34
Yum China Holdings (YUMC) 0.0 $214k 3.7k 57.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $212k 621.00 341.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 3.3k 63.96
Comcast Corp Cl A (CMCSA) 0.0 $205k 4.0k 51.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 1.1k 195.05
Ishares Msci Emrg Chn (EMXC) 0.0 $202k 3.6k 56.27
General Electric Company 0.0 $186k 18k 10.65
America Movil Sab De Cv Spon Adr L Shs 0.0 $185k 13k 14.37
Ford Motor Company (F) 0.0 $146k 17k 8.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $83k 32k 2.59
Ideanomics 0.0 $23k 10k 2.30