Foster Group

Foster Group as of June 30, 2021

Portfolio Holdings for Foster Group

Foster Group holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.9 $216M 971k 222.82
Vanguard Index Fds Value Etf (VTV) 15.3 $133M 968k 137.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.7 $102M 2.0M 51.52
Dimensional Etf Trust Us Equity Etf (DFUS) 7.4 $64M 1.4M 47.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $63M 363k 173.66
Ishares Tr Russell 2000 Etf (IWM) 4.3 $37M 163k 229.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $37M 631k 58.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $29M 656k 44.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $18M 43k 429.91
Apple (AAPL) 2.1 $18M 132k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $13M 36k 354.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $9.7M 73k 132.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.4M 23k 277.92
Palantir Technologies Cl A (PLTR) 0.6 $5.6M 212k 26.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.3M 16k 344.97
Encana Corporation (OVV) 0.5 $4.3M 138k 31.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 78k 54.32
American Express Company (AXP) 0.5 $4.2M 25k 165.22
Microsoft Corporation (MSFT) 0.5 $4.1M 15k 270.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 31k 101.80
Ishares Tr Core Msci Intl (IDEV) 0.4 $3.1M 46k 67.46
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.6M 68k 38.55
Wells Fargo & Company (WFC) 0.3 $2.4M 53k 45.29
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 35k 66.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.2M 82k 26.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M 12k 173.40
McDonald's Corporation (MCD) 0.2 $2.1M 9.2k 230.96
Facebook Cl A (META) 0.2 $2.1M 6.0k 347.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 33k 58.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.8M 20k 92.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.7M 31k 55.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 43k 39.46
Procter & Gamble Company (PG) 0.2 $1.5M 11k 134.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 609.00 2441.71
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 164.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 13k 104.27
W.R. Berkley Corporation (WRB) 0.2 $1.4M 18k 74.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 25k 51.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 30k 43.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 13k 98.50
S&p Global (SPGI) 0.1 $1.2M 2.9k 410.60
FedEx Corporation (FDX) 0.1 $1.2M 4.0k 298.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 11k 104.19
ConocoPhillips (COP) 0.1 $1.2M 19k 60.92
Oracle Corporation (ORCL) 0.1 $1.2M 15k 77.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 15k 75.98
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 30k 37.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.6k 165.59
Philip Morris International (PM) 0.1 $1.1M 11k 99.08
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 9.5k 105.06
UnitedHealth (UNH) 0.1 $987k 2.5k 400.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $982k 13k 73.58
Best Buy (BBY) 0.1 $982k 8.5k 115.02
Principal Financial (PFG) 0.1 $969k 15k 63.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $952k 4.2k 226.67
Exxon Mobil Corporation (XOM) 0.1 $937k 15k 63.06
Walt Disney Company (DIS) 0.1 $932k 5.3k 175.75
Wal-Mart Stores (WMT) 0.1 $892k 6.3k 141.07
Eaton Corp SHS (ETN) 0.1 $889k 6.0k 148.17
Pepsi (PEP) 0.1 $872k 5.9k 148.10
Raven Industries 0.1 $868k 15k 57.86
Target Corporation (TGT) 0.1 $826k 3.4k 241.66
West Bancorporation Cap Stk (WTBA) 0.1 $817k 29k 27.74
Altria (MO) 0.1 $814k 17k 47.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $784k 7.5k 103.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $766k 8.9k 85.93
ViaSat (VSAT) 0.1 $760k 15k 49.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $754k 13k 57.11
Abbvie (ABBV) 0.1 $740k 6.6k 112.68
Amazon (AMZN) 0.1 $716k 208.00 3442.31
Mondelez Intl Cl A (MDLZ) 0.1 $712k 11k 62.46
Abbott Laboratories (ABT) 0.1 $702k 6.1k 115.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $669k 12k 55.13
Tesla Motors (TSLA) 0.1 $661k 973.00 679.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $649k 12k 54.62
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $628k 12k 54.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $626k 19k 32.86
Fidelity National Information Services (FIS) 0.1 $574k 4.1k 141.62
Cisco Systems (CSCO) 0.1 $569k 11k 52.99
Workiva Com Cl A (WK) 0.1 $561k 5.0k 111.27
Pfizer (PFE) 0.1 $560k 14k 39.14
Ishares Tr Msci China Etf (MCHI) 0.1 $536k 6.5k 82.46
Nike CL B (NKE) 0.1 $535k 3.5k 154.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $530k 1.2k 428.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $520k 13k 41.62
Hershey Company (HSY) 0.1 $512k 2.9k 174.21
Vanguard World Fds Utilities Etf (VPU) 0.1 $501k 3.6k 138.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $485k 6.5k 74.15
Albemarle Corporation (ALB) 0.1 $485k 2.9k 168.34
Casey's General Stores (CASY) 0.1 $484k 2.5k 194.46
General Mills (GIS) 0.1 $469k 7.7k 60.92
JPMorgan Chase & Co. (JPM) 0.1 $463k 3.0k 155.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $456k 6.1k 74.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $449k 17k 25.81
Yum! Brands (YUM) 0.1 $439k 3.8k 115.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Deere & Company (DE) 0.0 $414k 1.2k 352.64
At&t (T) 0.0 $413k 14k 28.81
Chevron Corporation (CVX) 0.0 $403k 3.9k 104.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $393k 4.8k 82.10
Old Republic International Corporation (ORI) 0.0 $386k 16k 24.93
International Business Machines (IBM) 0.0 $374k 2.6k 146.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $366k 4.8k 75.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $363k 2.2k 165.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $351k 140.00 2507.14
Bristol Myers Squibb (BMY) 0.0 $346k 5.2k 66.77
Ames National Corporation (ATLO) 0.0 $304k 12k 24.53
Colgate-Palmolive Company (CL) 0.0 $301k 3.7k 81.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 3.7k 79.05
Amgen (AMGN) 0.0 $289k 1.2k 243.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $287k 6.3k 45.73
Boeing Company (BA) 0.0 $287k 1.2k 239.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $284k 3.0k 94.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $272k 4.1k 65.62
Ishares Msci Emrg Chn (EMXC) 0.0 $263k 4.2k 62.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $260k 4.0k 64.25
Home Depot (HD) 0.0 $257k 806.00 318.86
Cardinal Health (CAH) 0.0 $254k 4.4k 57.13
Us Bancorp Del Com New (USB) 0.0 $252k 4.4k 56.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 3.9k 64.10
Yum China Holdings (YUMC) 0.0 $248k 3.7k 66.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.0k 82.56
Hollyfrontier Corp 0.0 $247k 7.5k 32.93
Comcast Corp Cl A (CMCSA) 0.0 $240k 4.2k 57.10
Costco Wholesale Corporation (COST) 0.0 $239k 603.00 396.35
Rockwell Automation (ROK) 0.0 $230k 805.00 285.71
Starbucks Corporation (SBUX) 0.0 $228k 2.0k 112.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 981.00 225.28
Lennox International (LII) 0.0 $220k 627.00 350.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $219k 765.00 286.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $212k 6.6k 32.27
Meredith Corporation 0.0 $212k 4.9k 43.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $206k 2.2k 95.11
Loews Corporation (L) 0.0 $201k 3.7k 54.78
America Movil Sab De Cv Spon Adr L Shs 0.0 $193k 13k 14.99
General Electric Company 0.0 $190k 14k 13.49
Cronos Group (CRON) 0.0 $100k 12k 8.62
Ideanomics 0.0 $58k 20k 2.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $29k 12k 2.42