$1.19 Billion is the total value of FOSTER & MOTLEY INC's 319 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | Simon Ppty Group New | $3,853,000 | – | 29,529 | +100.0% | 0.32% | – |
| VUSB | New | Vanguard Ultra-Short Bond ETF Sharesetf | $1,798,000 | – | 35,886 | +100.0% | 0.15% | – |
| FOXA | New | Twenty-First Century Fox, Inc. Cl A | $1,630,000 | – | 43,913 | +100.0% | 0.14% | – |
| ARW | New | Arrow Electronics, Inc. | $915,000 | – | 8,040 | +100.0% | 0.08% | – |
| IGIB | New | iShares Intermediate-Term Corporate Bond ETFishares | $639,000 | – | 10,566 | +100.0% | 0.05% | – |
| AMKR | New | Amkor Technology Inc | $529,000 | – | 22,360 | +100.0% | 0.04% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Bond ETFishares | $506,000 | – | 3,764 | +100.0% | 0.04% | – |
| IWS | New | iShares Russell Mid-cap Value ETFishares | $443,000 | – | 3,849 | +100.0% | 0.04% | – |
| PII | New | Polaris Industries Inc. | $418,000 | – | 3,050 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Limited | $332,000 | – | 696 | +100.0% | 0.03% | – |
| TROW | New | T. Rowe Price Group, Inc. | $337,000 | – | 1,702 | +100.0% | 0.03% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFishares | $302,000 | – | 4,504 | +100.0% | 0.02% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFishares | $286,000 | – | 1,064 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service, Inc. | $270,000 | – | 1,298 | +100.0% | 0.02% | – |
| COST | New | Costco Whsl Corp New | $275,000 | – | 695 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $270,000 | – | 4,846 | +100.0% | 0.02% | – |
| KO | New | Coca Cola Company | $253,000 | – | 4,684 | +100.0% | 0.02% | – |
| WMB | New | Williams Companies, Inc. | $237,000 | – | 8,940 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $237,000 | – | 2,117 | +100.0% | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $240,000 | – | 4,666 | +100.0% | 0.02% | – |
| UHS | New | Universal Health Services Inc. | $227,000 | – | 1,552 | +100.0% | 0.02% | – |
| DELL | New | Dell Inc. | $209,000 | – | 2,101 | +100.0% | 0.02% | – |
| LH | New | Lab Cp Of Amer Hldg New | $220,000 | – | 796 | +100.0% | 0.02% | – |
| IAU | New | iShares Gold Trust ETFishares | $216,000 | – | 6,405 | +100.0% | 0.02% | – |
| JPUS | New | JPMorgan Diversified Return U.S. Equity ETF | $205,000 | – | 2,115 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc. | $203,000 | – | 59 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold, Inc. | $56,000 | – | 13,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE Min Volatility ETF | 45 | Q2 2024 | 4.1% |
| Microsoft Corp | 45 | Q2 2024 | 2.8% |
| Wal-Mart Stores Inc | 45 | Q2 2024 | 2.5% |
| Oracle Corporation | 45 | Q2 2024 | 2.6% |
| Verizon Communications | 45 | Q2 2024 | 2.2% |
| Pfizer Incorporated | 45 | Q2 2024 | 1.9% |
| Toronto-Dominion Bank | 45 | Q2 2024 | 2.5% |
| Kroger Company | 45 | Q2 2024 | 2.5% |
| J P Morgan Chase & Co. | 45 | Q2 2024 | 1.7% |
| Travelers Companies Inc | 45 | Q2 2024 | 2.0% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
View FOSTER & MOTLEY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.