Foster & Motley

Foster & Motley as of June 30, 2020

Portfolio Holdings for Foster & Motley

Foster & Motley holds 260 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF Etf (SCHF) 4.6 $37M 1.2M 29.75
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 3.7 $30M 1.3M 23.74
iShares MSCI EAFE Min Volatility ETF iShares ETF (EFAV) 3.3 $27M 402k 66.06
Lattice Strategies Tr dev mk x us st (RODM) 3.3 $26M 1.1M 24.62
Apple (AAPL) 3.2 $26M 71k 364.80
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.0 $24M 1.0M 23.41
Schwab US TIPS ETF Etf (SCHP) 2.5 $20M 331k 60.02
Microsoft Corporation (MSFT) 2.4 $19M 95k 203.51
Avantis Emerging Markets Equity ETF Etf (AVEM) 1.9 $15M 326k 47.30
Schwab U.S. REIT ETF Etf (SCHH) 1.9 $15M 422k 35.22
Wal-Mart Stores (WMT) 1.6 $13M 109k 119.78
Verizon Communications (VZ) 1.4 $11M 207k 55.13
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.4 $11M 188k 58.78
Amgen (AMGN) 1.3 $11M 45k 235.86
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 1.3 $11M 149k 70.57
iShares Edge MSCI Multifactor Intl ETF iShares ETF (INTF) 1.2 $9.6M 417k 22.92
Target Corporation (TGT) 1.1 $8.8M 74k 119.93
iShares MBS Bond ETF iShares ETF (MBB) 1.1 $8.7M 79k 110.70
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 91k 94.05
Oracle Corporation (ORCL) 1.1 $8.5M 153k 55.27
Pfizer (PFE) 1.0 $8.0M 245k 32.70
Cisco Systems (CSCO) 1.0 $7.9M 170k 46.64
Managed Portfolio Ser tortoise nram pi 0.9 $7.6M 459k 16.53
Intel Corporation (INTC) 0.9 $7.4M 124k 59.83
Procter & Gamble Company (PG) 0.9 $7.2M 61k 119.57
iShares Edge MSCI Multifactor USA ETF iShares ETF (LRGF) 0.9 $6.8M 220k 31.07
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $6.8M 214k 31.72
Kroger (KR) 0.8 $6.7M 198k 33.85
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $6.6M 122k 54.14
Citigroup (C) 0.8 $6.5M 127k 51.10
Cummins (CMI) 0.8 $6.5M 37k 173.27
Johnson & Johnson (JNJ) 0.8 $6.3M 45k 140.62
Facebook Inc cl a (META) 0.8 $6.3M 28k 227.09
Toyota Motor Corporation (TM) 0.8 $6.2M 50k 125.63
Vanguard Reit Index ETF Etf (VNQ) 0.7 $5.8M 74k 78.54
iShares JPMorgan USD Emerg Markets Bond ETF iShares ETF (EMB) 0.7 $5.7M 52k 109.22
Camden Property Trust (CPT) 0.7 $5.7M 62k 91.22
Texas Instruments Incorporated (TXN) 0.7 $5.5M 43k 126.97
Accenture (ACN) 0.7 $5.4M 25k 214.73
Alphabet Inc Class C cs (GOOG) 0.7 $5.3M 3.7k 1413.71
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.7 $5.2M 196k 26.78
Valero Energy Corporation (VLO) 0.7 $5.2M 89k 58.82
Lexington Realty Trust (LXP) 0.6 $5.2M 492k 10.55
Vanguard Small Cap Value ETF Etf (VBR) 0.6 $5.1M 48k 106.92
Pacer Fds Tr bnchmrk infra (SRVR) 0.6 $5.1M 144k 35.55
Qts Realty Trust 0.6 $4.9M 77k 64.09
Allstate Corporation (ALL) 0.6 $4.9M 51k 97.00
Activision Blizzard 0.6 $4.9M 64k 75.91
Abbvie (ABBV) 0.6 $4.7M 48k 98.17
Union Pacific Corporation (UNP) 0.6 $4.6M 27k 169.08
D.R. Horton (DHI) 0.6 $4.6M 83k 55.46
Total S.A. ADS Adr (TTE) 0.6 $4.4M 115k 38.46
Travelers Companies (TRV) 0.5 $4.4M 39k 114.05
Equitable Holdings (EQH) 0.5 $4.3M 224k 19.29
Best Buy (BBY) 0.5 $4.1M 47k 87.26
Paccar (PCAR) 0.5 $4.1M 55k 74.86
Discovery Communications 0.5 $4.1M 211k 19.26
Cyrusone 0.5 $4.0M 55k 72.75
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.5 $3.7M 217k 17.29
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.5 $3.7M 102k 36.53
Eaton (ETN) 0.5 $3.7M 42k 87.49
Thermo Fisher Scientific (TMO) 0.5 $3.6M 10k 362.37
UGI Corporation (UGI) 0.4 $3.6M 113k 31.80
U.S. Bancorp (USB) 0.4 $3.5M 95k 36.82
Pulte (PHM) 0.4 $3.4M 101k 34.03
Vanguard Total Bond Market ETF Etf (BND) 0.4 $3.4M 39k 88.34
Chevron Corporation (CVX) 0.4 $3.4M 38k 89.22
Exelon Corporation (EXC) 0.4 $3.3M 91k 36.29
Pennymac Financial Services (PFSI) 0.4 $3.3M 79k 41.79
Infosys Technologies (INFY) 0.4 $3.3M 337k 9.66
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 23k 141.35
Becton, Dickinson and (BDX) 0.4 $3.2M 14k 239.26
Kinder Morgan (KMI) 0.4 $3.2M 210k 15.17
American Tower Reit (AMT) 0.4 $3.1M 12k 258.51
Entergy Corporation (ETR) 0.4 $3.1M 33k 93.81
Honeywell International (HON) 0.4 $3.1M 21k 144.57
Lowe's Companies (LOW) 0.4 $3.0M 22k 135.11
Celanese Corporation (CE) 0.4 $2.9M 34k 86.35
McKesson Corporation (MCK) 0.4 $2.9M 19k 153.42
UnitedHealth (UNH) 0.4 $2.9M 9.7k 294.93
International Business Machines (IBM) 0.4 $2.8M 24k 120.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.8M 51k 55.62
iShares MSCI EAFE ETF iShares ETF (EFA) 0.4 $2.8M 46k 60.86
AFLAC Incorporated (AFL) 0.3 $2.8M 78k 36.03
Industries N shs - a - (LYB) 0.3 $2.8M 43k 65.71
Hca Holdings (HCA) 0.3 $2.7M 28k 97.07
General Dynamics Corporation (GD) 0.3 $2.7M 18k 149.47
Ameriprise Financial (AMP) 0.3 $2.6M 18k 150.04
AES Corporation (AES) 0.3 $2.6M 181k 14.49
Fnf (FNF) 0.3 $2.6M 84k 30.66
CVS Caremark Corporation (CVS) 0.3 $2.5M 39k 64.98
International Paper Company (IP) 0.3 $2.5M 72k 35.21
Tyson Foods (TSN) 0.3 $2.5M 41k 59.72
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.3 $2.5M 67k 36.83
Encompass Health Corp (EHC) 0.3 $2.4M 39k 61.94
Kilroy Realty Corporation (KRC) 0.3 $2.4M 41k 58.70
Emerson Electric (EMR) 0.3 $2.3M 38k 62.03
Merck & Co (MRK) 0.3 $2.3M 30k 77.34
First American Financial (FAF) 0.3 $2.2M 45k 48.02
Fifth Third Ban (FITB) 0.3 $2.2M 112k 19.28
Nucor Corporation (NUE) 0.3 $2.1M 52k 41.40
Hasbro (HAS) 0.3 $2.1M 28k 74.95
Quest Diagnostics Incorporated (DGX) 0.3 $2.1M 18k 113.98
Wyndham Worldwide Corporation 0.3 $2.0M 72k 28.18
Raytheon Technologies Corp (RTX) 0.2 $2.0M 32k 61.62
Pepsi (PEP) 0.2 $2.0M 15k 132.23
Vanguard Russell 1000 ETF Etf (VONE) 0.2 $1.9M 14k 141.95
Progressive Corporation (PGR) 0.2 $1.9M 24k 80.10
Piedmont Office Realty Trust (PDM) 0.2 $1.9M 114k 16.61
Marathon Petroleum Corp (MPC) 0.2 $1.9M 50k 37.39
Dick's Sporting Goods (DKS) 0.2 $1.9M 45k 41.26
Chubb (CB) 0.2 $1.9M 15k 126.62
Everest Re Group (EG) 0.2 $1.8M 8.7k 206.22
Cabot Corporation (CBT) 0.2 $1.8M 48k 37.06
Outfront Media 0.2 $1.7M 123k 14.17
Caterpillar (CAT) 0.2 $1.7M 13k 126.53
Omni (OMC) 0.2 $1.7M 30k 54.60
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.2 $1.6M 60k 27.54
McDonald's Corporation (MCD) 0.2 $1.6M 8.7k 184.45
Hill-Rom Holdings 0.2 $1.6M 15k 109.75
Walgreen Boots Alliance 0.2 $1.6M 38k 42.39
Exxon Mobil Corporation (XOM) 0.2 $1.5M 33k 44.72
Medtronic (MDT) 0.2 $1.4M 16k 91.73
TJX Companies (TJX) 0.2 $1.4M 28k 50.56
Owens Corning (OC) 0.2 $1.4M 25k 55.75
Hanover Insurance (THG) 0.2 $1.4M 13k 101.36
At&t (T) 0.2 $1.4M 45k 30.22
Invitation Homes (INVH) 0.2 $1.3M 48k 27.54
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.3M 16k 77.79
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.1k 307.54
Snap-on Incorporated (SNA) 0.2 $1.3M 9.0k 138.48
Nexstar Broadcasting (NXST) 0.2 $1.2M 15k 83.67
J.M. Smucker Company (SJM) 0.2 $1.2M 12k 105.82
J Global (ZD) 0.1 $1.2M 19k 63.20
Iron Mountain (IRM) 0.1 $1.2M 44k 26.09
Leidos Holdings (LDOS) 0.1 $1.1M 12k 93.66
Phillips 66 (PSX) 0.1 $1.1M 15k 71.90
Manulife Finl Corp (MFC) 0.1 $1.1M 80k 13.62
Hartford Financial Services (HIG) 0.1 $1.1M 28k 38.56
Allison Transmission Hldngs I (ALSN) 0.1 $1.0M 28k 36.76
MetLife (MET) 0.1 $1.0M 28k 36.51
Cerner Corporation 0.1 $1.0M 15k 68.56
General Mills (GIS) 0.1 $1.0M 16k 61.64
Avnet (AVT) 0.1 $989k 36k 27.88
Tor Dom Bk Cad (TD) 0.1 $981k 22k 44.59
Reliance Steel & Aluminum (RS) 0.1 $955k 10k 94.95
iShares Edge MSCI Mltfct USA SmCp ETF iShares ETF (SMLF) 0.1 $951k 27k 35.69
iShares Short Maturity Bond ETF iShares ETF (NEAR) 0.1 $947k 19k 49.99
Whirlpool Corporation (WHR) 0.1 $940k 7.3k 129.51
Eaton Vance 0.1 $930k 24k 38.62
Prudential Financial (PRU) 0.1 $920k 15k 60.90
3M Company (MMM) 0.1 $917k 5.9k 155.98
Otis Worldwide Corp (OTIS) 0.1 $917k 16k 56.87
Goldman Sachs (GS) 0.1 $895k 4.5k 197.53
PNC Financial Services (PNC) 0.1 $892k 8.5k 105.15
Steelcase (SCS) 0.1 $870k 72k 12.06
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $863k 15k 59.26
Anthem (ELV) 0.1 $851k 3.2k 263.14
Illinois Tool Works (ITW) 0.1 $838k 4.8k 174.95
Mylan Nv 0.1 $828k 52k 16.08
Seagate Technology Com Stk 0.1 $808k 17k 48.44
CMS Energy Corporation (CMS) 0.1 $806k 14k 58.45
Herman Miller (MLKN) 0.1 $803k 34k 23.61
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $784k 15k 50.76
Home Depot (HD) 0.1 $765k 3.1k 250.49
iShares Barclays TIPS Bond iShares ETF (TIP) 0.1 $746k 6.1k 123.06
SYNNEX Corporation (SNX) 0.1 $710k 5.9k 119.85
PPG Industries (PPG) 0.1 $684k 6.5k 106.05
State Street Corporation (STT) 0.1 $682k 11k 63.58
Legg Mason 0.1 $682k 14k 49.77
Ross Stores (ROST) 0.1 $679k 8.0k 85.21
Wells Fargo & Company (WFC) 0.1 $679k 27k 25.60
Carrier Global Corporation (CARR) 0.1 $679k 31k 22.21
PPL Corporation (PPL) 0.1 $663k 26k 25.83
Walt Disney Company (DIS) 0.1 $657k 5.9k 111.55
Applied Materials (AMAT) 0.1 $632k 11k 60.41
Equinix (EQIX) 0.1 $604k 860.00 702.33
ConocoPhillips (COP) 0.1 $593k 14k 42.03
Amdocs Ltd ord (DOX) 0.1 $582k 9.6k 60.89
Sonoco Products Company (SON) 0.1 $570k 11k 52.25
Bristol Myers Squibb (BMY) 0.1 $559k 9.5k 58.82
Vanguard Value ETF Etf (VTV) 0.1 $551k 5.5k 99.57
SYSCO Corporation (SYY) 0.1 $550k 10k 54.64
AutoZone (AZO) 0.1 $544k 482.00 1128.63
Newmont Mining Corporation (NEM) 0.1 $543k 8.8k 61.79
Canadian Natl Ry (CNI) 0.1 $540k 6.1k 88.63
Doubleline Income Solutions (DSL) 0.1 $530k 35k 15.36
Dover Corporation (DOV) 0.1 $517k 5.4k 96.55
Archer Daniels Midland Company (ADM) 0.1 $513k 13k 39.91
General Motors Company (GM) 0.1 $490k 19k 25.32
Host Hotels & Resorts (HST) 0.1 $486k 45k 10.79
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $478k 20k 24.34
Vishay Intertechnology (VSH) 0.1 $475k 31k 15.27
AmerisourceBergen (COR) 0.1 $449k 4.5k 100.85
Huntington Bancshares Incorporated (HBAN) 0.1 $445k 49k 9.04
Gilead Sciences (GILD) 0.1 $442k 5.8k 76.86
Schwab US LC ETF Etf (SCHX) 0.1 $432k 5.8k 74.15
Unum (UNM) 0.1 $425k 26k 16.58
Corning Incorporated (GLW) 0.1 $424k 16k 25.89
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $424k 7.8k 54.34
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.1 $416k 8.2k 51.00
Key (KEY) 0.1 $411k 34k 12.19
Southwest Airlines (LUV) 0.1 $409k 12k 34.20
EastGroup Properties (EGP) 0.1 $408k 3.4k 118.50
Public Service Enterprise (PEG) 0.1 $405k 8.2k 49.21
Dollar General (DG) 0.0 $399k 2.1k 190.54
Regal-beloit Corporation (RRX) 0.0 $392k 4.5k 87.27
Automatic Data Processing (ADP) 0.0 $390k 2.6k 148.91
Cognizant Technology Solutions (CTSH) 0.0 $384k 6.8k 56.80
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $376k 10k 36.70
Bank of America Corporation (BAC) 0.0 $375k 16k 23.74
iShares MSCI Emerging Markets Index ETF iShares ETF (EEM) 0.0 $372k 9.3k 39.96
Popular (BPOP) 0.0 $371k 10k 37.17
Trane Technologies (TT) 0.0 $363k 4.1k 89.04
Viacomcbs (PARA) 0.0 $356k 15k 23.33
iShares Short Maturity Municipal Bond ETF iShares ETF (MEAR) 0.0 $345k 6.9k 50.14
Lear Corporation (LEA) 0.0 $338k 3.1k 109.03
iShares Russell 1000 ETF iShares ETF (IWB) 0.0 $325k 1.9k 171.41
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $324k 9.3k 34.78
Interpublic Group of Companies (IPG) 0.0 $324k 19k 17.17
Old Republic International Corporation (ORI) 0.0 $322k 20k 16.33
Prologis (PLD) 0.0 $321k 3.4k 93.26
Global X Fds glb x mlp enr 0.0 $318k 13k 24.89
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $315k 4.8k 65.27
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $315k 6.1k 51.77
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $314k 7.9k 39.58
Foot Locker 0.0 $313k 11k 29.20
Tegna (TGNA) 0.0 $308k 28k 11.15
Aramark Hldgs (ARMK) 0.0 $308k 14k 22.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $306k 3.0k 101.53
iShares Core S&P 500 ETF iShares ETF (IVV) 0.0 $304k 981.00 309.89
Crane 0.0 $304k 5.1k 59.39
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $300k 3.2k 93.31
Cincinnati Financial Corporation (CINF) 0.0 $296k 4.6k 63.96
Cdw (CDW) 0.0 $285k 2.5k 116.18
Premier (PINC) 0.0 $284k 8.3k 34.27
Steel Dynamics (STLD) 0.0 $283k 11k 26.04
iShares Natl Amt-Free Muni Bond ETF iShares ETF (MUB) 0.0 $281k 2.4k 115.54
Abbott Laboratories (ABT) 0.0 $271k 3.0k 91.52
Visa (V) 0.0 $264k 1.4k 192.84
iShares Russell 1000 Growth ETF iShares ETF (IWF) 0.0 $263k 1.4k 191.83
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $257k 1.6k 156.80
American Electric Power Company (AEP) 0.0 $256k 3.2k 79.78
Perspecta 0.0 $255k 11k 23.22
H&R Block (HRB) 0.0 $244k 17k 14.27
Spdr S&p 500 Etf Etf (SPY) 0.0 $243k 787.00 308.77
American Financial (AFG) 0.0 $237k 3.7k 63.34
BP Adr (BP) 0.0 $233k 10k 23.33
Nextera Energy (NEE) 0.0 $231k 963.00 239.88
Deluxe Corporation (DLX) 0.0 $228k 9.7k 23.57
V.F. Corporation (VFC) 0.0 $227k 3.7k 60.91
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $227k 4.0k 56.13
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $226k 2.1k 108.19
iShares GNMA Bond ETF iShares ETF (GNMA) 0.0 $221k 4.3k 51.40
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $216k 4.4k 49.14
Big Lots (BIGGQ) 0.0 $213k 5.1k 41.96
Royal Dutch Shell A Adr 0.0 $208k 6.4k 32.69
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $201k 1.9k 104.42
Xerox Corp (XRX) 0.0 $163k 11k 15.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 14k 6.00