Foster Group

Foster Group as of March 31, 2021

Portfolio Holdings for Foster Group

Foster Group holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.2 $189M 915k 206.69
Vanguard Index Fds Value Etf (VTV) 18.1 $118M 894k 131.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.5 $94M 1.9M 49.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.7 $56M 340k 165.61
Ishares Tr Russell 2000 Etf (IWM) 5.6 $36M 163k 220.94
Apple (AAPL) 2.5 $16M 132k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.4 $16M 40k 397.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 36k 319.12
Palantir Technologies Cl A (PLTR) 1.0 $6.2M 265k 23.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.1M 16k 330.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.1M 42k 121.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 16k 255.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 73k 52.06
American Express Company (AXP) 0.6 $3.6M 25k 141.44
Microsoft Corporation (MSFT) 0.6 $3.6M 15k 235.73
Encana Corporation (OVV) 0.5 $3.3M 138k 23.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.2M 35k 91.86
Wells Fargo & Company (WFC) 0.3 $2.1M 54k 39.06
McDonald's Corporation (MCD) 0.3 $2.1M 9.2k 224.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.0M 36k 55.75
Facebook Cl A (META) 0.3 $1.8M 6.1k 294.46
Procter & Gamble Company (PG) 0.2 $1.5M 11k 135.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 41k 37.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.5M 28k 54.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.5M 8.3k 178.22
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 30k 48.29
W.R. Berkley Corporation (WRB) 0.2 $1.3M 18k 75.36
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 26k 50.97
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 164.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 609.00 2062.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 7.5k 160.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 12k 96.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 99.65
FedEx Corporation (FDX) 0.2 $1.1M 3.9k 284.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.6k 160.01
S&p Global (SPGI) 0.2 $1.1M 3.0k 352.96
ConocoPhillips (COP) 0.2 $1.0M 19k 52.96
Oracle Corporation (ORCL) 0.2 $1.0M 14k 70.20
Freeport-mcmoran CL B (FCX) 0.2 $994k 30k 32.93
Best Buy (BBY) 0.2 $980k 8.5k 114.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $975k 4.3k 226.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $965k 11k 90.83
Walt Disney Company (DIS) 0.1 $954k 5.2k 184.53
Philip Morris International (PM) 0.1 $944k 11k 88.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $919k 14k 64.60
UnitedHealth (UNH) 0.1 $908k 2.4k 371.98
Altria (MO) 0.1 $866k 17k 51.13
Wal-Mart Stores (WMT) 0.1 $844k 6.2k 135.91
Eaton Corp SHS (ETN) 0.1 $830k 6.0k 138.33
Pepsi (PEP) 0.1 $822k 5.8k 141.53
Exxon Mobil Corporation (XOM) 0.1 $821k 15k 55.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $806k 9.8k 82.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $753k 13k 57.13
Target Corporation (TGT) 0.1 $752k 3.8k 197.95
Abbott Laboratories (ABT) 0.1 $733k 6.1k 119.91
West Bancorporation Cap Stk (WTBA) 0.1 $709k 29k 24.08
Abbvie (ABBV) 0.1 $703k 6.5k 108.25
Mondelez Intl Cl A (MDLZ) 0.1 $659k 11k 58.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $647k 12k 53.32
Principal Financial (PFG) 0.1 $645k 11k 60.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $641k 12k 53.95
Amazon (AMZN) 0.1 $640k 207.00 3091.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $610k 6.3k 96.09
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $604k 17k 36.45
Tesla Motors (TSLA) 0.1 $602k 901.00 668.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $590k 12k 51.27
Fidelity National Information Services (FIS) 0.1 $581k 4.1k 140.68
Raven Industries 0.1 $575k 15k 38.33
Ishares Core Msci Emkt (IEMG) 0.1 $547k 8.5k 64.31
Cisco Systems (CSCO) 0.1 $544k 11k 51.73
Ishares Tr Msci China Etf (MCHI) 0.1 $531k 6.5k 81.69
Pfizer (PFE) 0.1 $507k 14k 36.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $491k 12k 39.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $488k 1.2k 396.75
Deere & Company (DE) 0.1 $485k 1.3k 374.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $479k 15k 31.81
General Mills (GIS) 0.1 $472k 7.7k 61.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $470k 6.5k 71.85
Meredith Corporation 0.1 $467k 16k 29.79
Hershey Company (HSY) 0.1 $465k 2.9k 158.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $458k 3.3k 140.45
Nike CL B (NKE) 0.1 $439k 3.3k 132.99
JPMorgan Chase & Co. (JPM) 0.1 $435k 2.9k 152.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $433k 4.2k 102.44
At&t (T) 0.1 $425k 14k 30.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $424k 6.1k 69.20
Albemarle Corporation (ALB) 0.1 $421k 2.9k 146.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $414k 3.2k 129.74
Yum! Brands (YUM) 0.1 $413k 3.8k 108.23
Us Bancorp Del Com New (USB) 0.1 $410k 7.4k 55.33
Chevron Corporation (CVX) 0.1 $393k 3.8k 104.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $393k 5.5k 72.07
Casey's General Stores (CASY) 0.1 $392k 1.8k 215.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Boeing Company (BA) 0.1 $369k 1.4k 255.01
Workiva Com Cl A (WK) 0.1 $367k 4.2k 88.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $349k 2.2k 159.65
Old Republic International Corporation (ORI) 0.1 $338k 16k 21.83
International Business Machines (IBM) 0.1 $337k 2.5k 133.36
Bristol Myers Squibb (BMY) 0.0 $322k 5.1k 63.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $316k 4.4k 72.21
Ames National Corporation (ATLO) 0.0 $315k 12k 25.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $304k 5.9k 51.24
Colgate-Palmolive Company (CL) 0.0 $292k 3.7k 78.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $290k 140.00 2071.43
Amgen (AMGN) 0.0 $288k 1.2k 248.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $281k 3.3k 84.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $278k 3.0k 92.67
Cardinal Health (CAH) 0.0 $270k 4.4k 60.73
Hollyfrontier Corp 0.0 $268k 7.5k 35.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $260k 4.1k 62.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $257k 6.3k 41.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $252k 4.1k 61.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.0k 82.53
Ishares Msci Emrg Chn (EMXC) 0.0 $246k 4.1k 59.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.3k 73.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $233k 3.1k 75.97
Home Depot (HD) 0.0 $233k 764.00 304.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $226k 621.00 363.93
Comcast Corp Cl A (CMCSA) 0.0 $225k 4.2k 54.07
Yum China Holdings (YUMC) 0.0 $222k 3.7k 59.22
Starbucks Corporation (SBUX) 0.0 $220k 2.0k 109.40
Rockwell Automation (ROK) 0.0 $218k 822.00 265.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k 952.00 214.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $201k 6.5k 30.78
America Movil Sab De Cv Spon Adr L Shs 0.0 $175k 13k 13.59
General Electric Company 0.0 $161k 12k 13.10
Cronos Group (CRON) 0.0 $110k 12k 9.48
Ideanomics 0.0 $39k 13k 2.95
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $24k 12k 2.00