$1.2 Billion is the total value of FOSTER & MOTLEY INC's 331 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETFetf | $1,855,000 | -0.8% | 24,978 | 0.0% | 0.15% | -1.9% | |
| JCOM | j2 Global, Inc. | $1,775,000 | -0.7% | 12,994 | 0.0% | 0.15% | -1.3% | |
| THG | The Hanover Insurance Group Inc. | $1,118,000 | -4.4% | 8,628 | 0.0% | 0.09% | -5.1% | |
| DOX | Amdocs Limited Common Stock | $831,000 | -2.1% | 10,978 | 0.0% | 0.07% | -2.8% | |
| ABC | Amerisource Bergen | $627,000 | +4.3% | 5,253 | 0.0% | 0.05% | +4.0% | |
| IVV | iShares Core S&P 500 ETFetf | $578,000 | +0.2% | 1,341 | 0.0% | 0.05% | 0.0% | |
| MAS | Masco Corporation | $550,000 | -5.7% | 9,899 | 0.0% | 0.05% | -6.1% | |
| RBC | Regal Beloit Corporation | $527,000 | +12.6% | 3,504 | 0.0% | 0.04% | +12.8% | |
| LQD | iShares iBoxx Inv Grade Corp Bond ETFetf | $501,000 | -1.0% | 3,764 | 0.0% | 0.04% | 0.0% | |
| DHR | Danaher Corp Del | $466,000 | +13.4% | 1,532 | 0.0% | 0.04% | +14.7% | |
| IJR | iShares S&P Small-Cap ETFetf | $454,000 | -3.2% | 4,155 | 0.0% | 0.04% | -2.6% | |
| IWB | iShares Russell 1000 ETFetf | $428,000 | -0.2% | 1,772 | 0.0% | 0.04% | 0.0% | |
| OTIS | Otis Worldwide Corp | $426,000 | +0.7% | 5,176 | 0.0% | 0.04% | 0.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $405,000 | -2.2% | 3,930 | 0.0% | 0.03% | -2.9% | |
| NEM | Newmont Mining Corp | $411,000 | -14.4% | 7,569 | 0.0% | 0.03% | -15.0% | |
| HST | Host Hotels & Resorts Inc. | $388,000 | -4.4% | 23,754 | 0.0% | 0.03% | -5.9% | |
| JHG | Janus Henderson Group | $360,000 | +6.5% | 8,701 | 0.0% | 0.03% | +7.1% | |
| AVGO | Broadcom Limited | $338,000 | +1.8% | 696 | 0.0% | 0.03% | 0.0% | |
| CR | Crane Company | $302,000 | +2.7% | 3,183 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores, Inc | $300,000 | -12.3% | 2,756 | 0.0% | 0.02% | -13.8% | |
| VXUS | Vanguard Total International Stock ETFetf | $271,000 | -3.9% | 4,286 | 0.0% | 0.02% | -4.2% | |
| QQQ | Invesco QQQ ETFetf | $273,000 | +1.1% | 762 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Index ETFetf | $227,000 | -8.8% | 4,512 | 0.0% | 0.02% | -9.5% | |
| BRKB | Berkshire Hathaway Cl B | $228,000 | -1.7% | 836 | 0.0% | 0.02% | 0.0% | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETFetf | $203,000 | -1.0% | 2,115 | 0.0% | 0.02% | 0.0% | |
| IGR | CBRE Clarion Global Real Estate Income Fund | $114,000 | -5.8% | 13,691 | 0.0% | 0.01% | -10.0% | |
| AUY | Yamana Gold, Inc. | $53,000 | -5.4% | 13,300 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.