Foster Group

Foster Group as of Sept. 30, 2021

Portfolio Holdings for Foster Group

Foster Group holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.5 $220M 989k 222.06
Vanguard Index Fds Value Etf (VTV) 17.3 $177M 1.3M 135.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.9 $102M 2.0M 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $72M 423k 169.26
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $63M 1.3M 47.16
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $63M 1.9M 32.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $36M 620k 57.50
Ishares Tr Russell 2000 Etf (IWM) 3.5 $36M 162k 218.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $29M 648k 44.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $24M 275k 85.45
Ishares Tr Core S&p500 Etf (IVV) 1.9 $19M 44k 430.81
Apple (AAPL) 1.8 $19M 132k 141.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $16M 118k 131.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 36k 357.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.3M 23k 272.96
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $5.7M 150k 37.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.2M 16k 338.26
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.9M 74k 66.82
Encana Corporation (OVV) 0.5 $4.9M 148k 32.88
Ishares Core Msci Emkt (IEMG) 0.4 $4.5M 73k 61.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 89k 50.01
Palantir Technologies Cl A (PLTR) 0.4 $4.4M 182k 24.04
Microsoft Corporation (MSFT) 0.4 $4.3M 15k 281.89
American Express Company (AXP) 0.4 $4.2M 25k 167.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 33k 101.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.9M 16k 175.59
Wells Fargo & Company (WFC) 0.2 $2.3M 50k 46.41
McDonald's Corporation (MCD) 0.2 $2.2M 9.2k 241.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.2M 25k 88.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.2M 82k 26.57
Facebook Cl A (META) 0.2 $2.0M 6.0k 339.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 26k 75.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 34k 56.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.8M 32k 55.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 44k 38.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 609.00 2673.23
Procter & Gamble Company (PG) 0.2 $1.6M 11k 139.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 14k 100.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 13k 103.87
Johnson & Johnson (JNJ) 0.1 $1.4M 8.4k 161.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 50.85
ConocoPhillips (COP) 0.1 $1.3M 19k 67.76
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 13k 98.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 30k 42.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 73.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 12k 100.13
S&p Global (SPGI) 0.1 $1.2M 2.9k 425.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 81.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.6k 164.23
Philip Morris International (PM) 0.1 $1.0M 11k 94.80
Principal Financial (PFG) 0.1 $988k 15k 64.40
Freeport-mcmoran CL B (FCX) 0.1 $976k 30k 32.53
UnitedHealth (UNH) 0.1 $964k 2.5k 390.92
Best Buy (BBY) 0.1 $903k 8.5k 105.76
Walt Disney Company (DIS) 0.1 $897k 5.3k 169.15
Eaton Corp SHS (ETN) 0.1 $896k 6.0k 149.33
West Bancorporation Cap Stk (WTBA) 0.1 $896k 30k 30.02
Pepsi (PEP) 0.1 $886k 5.9k 150.48
Wal-Mart Stores (WMT) 0.1 $882k 6.3k 139.45
FedEx Corporation (FDX) 0.1 $876k 4.0k 219.33
Raven Industries 0.1 $864k 15k 57.60
Exxon Mobil Corporation (XOM) 0.1 $843k 14k 58.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $819k 14k 56.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $807k 31k 25.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $787k 7.6k 104.05
Target Corporation (TGT) 0.1 $782k 3.4k 228.79
Altria (MO) 0.1 $777k 17k 45.52
Tesla Motors (TSLA) 0.1 $755k 973.00 775.95
Abbvie (ABBV) 0.1 $689k 6.4k 107.81
Amazon (AMZN) 0.1 $683k 208.00 3283.65
Abbott Laboratories (ABT) 0.1 $680k 5.8k 118.08
W.R. Berkley Corporation (WRB) 0.1 $666k 9.1k 73.20
Mondelez Intl Cl A (MDLZ) 0.1 $663k 11k 58.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $645k 12k 54.27
Albemarle Corporation (ALB) 0.1 $631k 2.9k 219.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $622k 4.2k 148.10
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $621k 12k 53.51
Pfizer (PFE) 0.1 $615k 14k 42.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $611k 12k 50.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $588k 19k 30.46
Workiva Com Cl A (WK) 0.1 $586k 4.2k 140.93
Cisco Systems (CSCO) 0.1 $585k 11k 54.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $547k 13k 41.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $535k 3.8k 139.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $515k 6.9k 74.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $513k 1.2k 429.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $504k 6.8k 74.27
Nike CL B (NKE) 0.0 $503k 3.5k 145.33
Hershey Company (HSY) 0.0 $497k 2.9k 169.11
Fidelity National Information Services (FIS) 0.0 $493k 4.1k 121.64
JPMorgan Chase & Co. (JPM) 0.0 $488k 3.0k 163.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $474k 6.3k 75.26
Yum! Brands (YUM) 0.0 $467k 3.8k 122.38
Ishares Tr Msci China Etf (MCHI) 0.0 $439k 6.5k 67.54
General Mills (GIS) 0.0 $437k 7.3k 59.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $405k 4.3k 94.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $391k 5.8k 67.61
Chevron Corporation (CVX) 0.0 $391k 3.9k 101.56
Deere & Company (DE) 0.0 $385k 1.1k 335.37
At&t (T) 0.0 $374k 14k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $373k 140.00 2664.29
Casey's General Stores (CASY) 0.0 $369k 2.0k 188.27
Old Republic International Corporation (ORI) 0.0 $358k 16k 23.12
ViaSat (VSAT) 0.0 $344k 6.2k 55.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $342k 5.5k 62.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $340k 2.1k 160.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $339k 5.3k 64.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $332k 13k 25.85
Bristol Myers Squibb (BMY) 0.0 $307k 5.2k 59.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $299k 3.8k 78.33
Ames National Corporation (ATLO) 0.0 $290k 13k 23.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $285k 6.2k 45.70
Ishares Msci Emrg Chn (EMXC) 0.0 $282k 4.7k 60.62
Colgate-Palmolive Company (CL) 0.0 $280k 3.7k 75.59
Costco Wholesale Corporation (COST) 0.0 $279k 620.00 450.00
Us Bancorp Del Com New (USB) 0.0 $277k 4.7k 59.34
Meredith Corporation 0.0 $272k 4.9k 55.76
Boeing Company (BA) 0.0 $263k 1.2k 219.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 4.1k 63.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $260k 4.2k 61.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $255k 3.0k 85.00
Hollyfrontier Corp 0.0 $248k 7.5k 33.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.0k 82.26
Amgen (AMGN) 0.0 $246k 1.2k 212.80
Apa Corporation (APA) 0.0 $240k 11k 21.45
Rockwell Automation (ROK) 0.0 $237k 805.00 294.41
Comcast Corp Cl A (CMCSA) 0.0 $235k 4.2k 55.91
Home Depot (HD) 0.0 $232k 708.00 327.68
International Business Machines (IBM) 0.0 $231k 1.7k 139.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $228k 13k 17.71
Starbucks Corporation (SBUX) 0.0 $223k 2.0k 110.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 765.00 290.20
Cardinal Health (CAH) 0.0 $220k 4.4k 49.48
Yum China Holdings (YUMC) 0.0 $218k 3.7k 58.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $212k 6.6k 32.27
Moderna (MRNA) 0.0 $211k 549.00 384.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 927.00 218.99
Cronos Group (CRON) 0.0 $66k 12k 5.69
Ideanomics 0.0 $40k 20k 1.99
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $28k 12k 2.33