$1.29 Billion is the total value of FOSTER & MOTLEY INC's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $55,458,000 | +7.8% | 1,841,837 | +7.7% | 4.32% | +0.7% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $54,250,000 | +7.0% | 1,668,718 | +8.0% | 4.22% | 0.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $50,020,000 | +3.4% | 1,286,859 | +3.0% | 3.89% | -3.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $45,085,000 | -10.9% | 893,120 | -10.5% | 3.51% | -16.7% |
| AAPL | Sell | Apple Computer Inc | $39,890,000 | +24.3% | 224,645 | -1.0% | 3.10% | +16.2% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $39,008,000 | +3.8% | 1,258,720 | +7.9% | 3.04% | -3.0% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $31,611,000 | +7.7% | 499,222 | +9.8% | 2.46% | +0.7% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $25,152,000 | +13.5% | 448,026 | +14.6% | 1.96% | +6.1% |
| MSFT | Sell | Microsoft Corp | $24,589,000 | +16.9% | 73,112 | -2.0% | 1.91% | +9.3% |
| MBB | Buy | iShares MBS Bond ETFetf | $23,041,000 | +8.8% | 214,479 | +9.6% | 1.79% | +1.7% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $20,620,000 | +16.0% | 391,341 | +0.6% | 1.60% | +8.4% |
| SCHP | Sell | Schwab US TIPS ETFetf | $19,564,000 | -9.4% | 311,080 | -9.8% | 1.52% | -15.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $14,436,000 | +15.0% | 262,910 | +14.7% | 1.12% | +7.5% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $14,387,000 | +7.3% | 258,709 | +1.6% | 1.12% | +0.3% |
| TPYP | Sell | Tortoise North American Pipeline Fund | $14,149,000 | -2.4% | 636,503 | -4.3% | 1.10% | -8.8% |
| PFE | Sell | Pfizer Incorporated | $14,132,000 | +32.2% | 239,327 | -3.7% | 1.10% | +23.6% |
| TGT | Buy | Target Corporation | $14,121,000 | +1.5% | 61,015 | +0.3% | 1.10% | -5.2% |
| ORCL | Sell | Oracle Corporation | $13,198,000 | -2.5% | 151,338 | -2.5% | 1.03% | -8.8% |
| SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETF | $12,492,000 | +25.0% | 288,641 | +12.4% | 0.97% | +16.8% |
| VGIT | Sell | Vanguard Interm-Tm Govt Bd Inx ETFetf | $12,360,000 | -3.5% | 185,951 | -2.0% | 0.96% | -9.8% |
| CSCO | Buy | Cisco Systems Inc | $12,192,000 | +18.6% | 192,397 | +1.8% | 0.95% | +10.9% |
| GOOG | Buy | Alphabet Inc Class C | $12,066,000 | +13.4% | 4,170 | +4.5% | 0.94% | +6.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $11,928,000 | +12.5% | 66,694 | +6.4% | 0.93% | +5.1% |
| WMT | Sell | Wal-Mart Stores Inc | $11,409,000 | -1.5% | 78,850 | -5.1% | 0.89% | -7.9% |
| CPT | Sell | Camden Property Trust | $11,043,000 | +1.8% | 61,803 | -16.0% | 0.86% | -4.9% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFetf | $10,974,000 | +3.7% | 100,626 | +4.6% | 0.85% | -3.1% |
| VZ | Sell | Verizon Communications | $10,633,000 | -5.1% | 204,643 | -1.4% | 0.83% | -11.4% |
| LXP | Sell | Lexington Realty Trust | $10,630,000 | +16.8% | 680,543 | -4.7% | 0.83% | +9.1% |
| PG | Sell | Procter & Gamble | $10,599,000 | +2.7% | 64,792 | -12.2% | 0.82% | -4.0% |
| JPM | Sell | J P Morgan Chase & Co. | $10,245,000 | -5.7% | 64,698 | -2.5% | 0.80% | -11.9% |
| TM | Buy | Toyota Motor Corporationadr | $10,216,000 | +5.2% | 55,134 | +0.9% | 0.80% | -1.6% |
| SPIB | Buy | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $9,501,000 | +12.3% | 262,822 | +13.5% | 0.74% | +5.0% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFetf | $9,360,000 | +3.2% | 201,028 | -6.6% | 0.73% | -3.6% |
| FB | Buy | Facebook Inc Class A | $9,268,000 | -0.9% | 27,555 | +0.0% | 0.72% | -7.3% |
| KR | Sell | Kroger Company | $9,155,000 | +9.9% | 202,277 | -1.9% | 0.71% | +2.6% |
| DHI | Buy | D R Horton Co | $9,074,000 | +29.9% | 83,668 | +0.6% | 0.71% | +21.3% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $8,619,000 | -1.0% | 112,268 | -2.8% | 0.67% | -7.3% |
| INFY | Sell | Infosys Limitedadr | $8,625,000 | +10.9% | 340,766 | -2.5% | 0.67% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $8,289,000 | +5.8% | 48,456 | -0.2% | 0.64% | -1.2% |
| AMGN | Sell | Amgen Incorporated | $8,237,000 | +1.6% | 36,614 | -4.0% | 0.64% | -5.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $7,975,000 | +3.3% | 94,103 | +4.1% | 0.62% | -3.4% |
| ACN | Sell | Accenture Ltd Cl A | $7,865,000 | +26.8% | 18,972 | -2.1% | 0.61% | +18.6% |
| VNQ | Sell | Vanguard Reit Index ETFetf | $7,779,000 | +6.8% | 67,052 | -6.3% | 0.60% | -0.2% |
| CMI | Sell | Cummins Inc | $7,636,000 | -6.9% | 35,005 | -4.2% | 0.59% | -13.0% |
| INTC | Buy | Intel Corp | $7,548,000 | -3.1% | 146,555 | +0.3% | 0.59% | -9.4% |
| PCH | Buy | Potlatch Corporation | $7,530,000 | +16.8% | 125,048 | +0.0% | 0.59% | +9.1% |
| ABBV | Buy | AbbVie Inc. | $7,103,000 | +28.5% | 52,457 | +2.4% | 0.55% | +20.2% |
| TXN | Sell | Texas Instruments Inc | $6,980,000 | -2.8% | 37,035 | -0.9% | 0.54% | -9.2% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFetf | $6,929,000 | -3.6% | 240,428 | -2.9% | 0.54% | -9.9% |
| HCA | Sell | HCA Holdings, Inc. | $6,841,000 | +1.8% | 26,627 | -3.9% | 0.53% | -5.0% |
| UGI | Buy | UGI Corporation New | $6,750,000 | +9.8% | 147,016 | +1.9% | 0.52% | +2.5% |
| C | Sell | Citigroup Inc | $6,515,000 | -14.9% | 107,880 | -1.1% | 0.51% | -20.5% |
| SPG | Sell | Simon Ppty Group New | $6,430,000 | +13.8% | 40,245 | -7.5% | 0.50% | +6.2% |
| CVS | Buy | C V S Caremark Corp. | $6,239,000 | +27.5% | 60,482 | +4.9% | 0.48% | +19.2% |
| LAMR | Buy | Lamar Advertising Co A | $6,099,000 | +15.4% | 50,277 | +8.0% | 0.48% | +8.0% |
| STX | Buy | Seagate Technology PLC F | $6,047,000 | +68.8% | 53,527 | +23.3% | 0.47% | +58.1% |
| PHM | Sell | PulteGroup Inc | $5,741,000 | +20.3% | 100,434 | -3.3% | 0.45% | +12.6% |
| UNP | Sell | Union Pacific | $5,647,000 | +26.5% | 22,414 | -1.6% | 0.44% | +18.0% |
| BBY | Sell | Best Buy Inc | $5,626,000 | -4.8% | 55,372 | -1.0% | 0.44% | -11.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $5,582,000 | +17.5% | 8,366 | +0.6% | 0.43% | +9.6% |
| EQH | Buy | Equitable Holdings, Inc. | $5,301,000 | +11.2% | 161,673 | +0.5% | 0.41% | +3.8% |
| DKS | Buy | Dick's Sporting Goods Inc. | $5,293,000 | +6.2% | 46,028 | +10.6% | 0.41% | -0.7% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $5,288,000 | +5.0% | 90,230 | -3.4% | 0.41% | -1.9% |
| DGX | Buy | Quest Diagnostic Inc | $5,222,000 | +23.1% | 30,186 | +3.4% | 0.41% | +15.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $5,030,000 | +3.8% | 16,674 | -9.1% | 0.39% | -3.0% |
| ALL | Sell | Allstate Corporation | $5,005,000 | -13.8% | 42,543 | -6.7% | 0.39% | -19.5% |
| EXC | Sell | Exelon Corporation | $4,959,000 | +15.9% | 85,852 | -3.0% | 0.39% | +8.4% |
| TTE | Sell | TotalEnergies SEadr | $4,859,000 | -4.1% | 98,246 | -7.1% | 0.38% | -10.4% |
| MCK | Buy | McKesson HBOC Inc | $4,794,000 | +31.6% | 19,285 | +5.6% | 0.37% | +23.1% |
| TSN | Buy | Tyson Foods Inc | $4,763,000 | +19.3% | 54,652 | +8.1% | 0.37% | +11.7% |
| FMB | Sell | First Trust Managed Municipal ETFetf | $4,595,000 | -0.8% | 80,639 | -1.2% | 0.36% | -7.3% |
| GD | Buy | General Dynamics Corp | $4,522,000 | +29.6% | 21,693 | +21.9% | 0.35% | +21.4% |
| NUE | Buy | Nucor Corp | $4,484,000 | +17.0% | 39,283 | +0.9% | 0.35% | +9.4% |
| ETN | Sell | Eaton Corporation plc | $4,378,000 | +9.4% | 25,330 | -5.5% | 0.34% | +2.4% |
| EOG | Sell | EOG Resources, Inc | $4,349,000 | +8.9% | 48,962 | -1.6% | 0.34% | +1.5% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $4,290,000 | -6.8% | 233,394 | -11.6% | 0.33% | -12.8% |
| WY | Buy | Weyerhaeuser Co | $4,218,000 | +17.4% | 102,440 | +1.5% | 0.33% | +9.7% |
| WHR | Buy | Whirlpool Corp | $4,143,000 | +19.5% | 17,656 | +3.8% | 0.32% | +11.4% |
| ATVI | Sell | Activision Inc | $4,126,000 | -23.2% | 62,024 | -10.6% | 0.32% | -28.2% |
| UNH | Sell | UnitedHealth Group Inc. | $4,120,000 | +27.5% | 8,204 | -0.8% | 0.32% | +19.3% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $4,104,000 | -2.3% | 187,470 | -0.3% | 0.32% | -8.9% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $4,083,000 | -6.5% | 154,967 | -5.4% | 0.32% | -12.6% |
| VONE | Sell | Vanguard Russell 1000 ETFetf | $4,065,000 | +6.6% | 18,576 | -2.5% | 0.32% | -0.6% |
| USB | Sell | US Bancorp | $3,977,000 | -7.6% | 70,807 | -2.2% | 0.31% | -13.7% |
| AFL | Buy | AFLAC Inc | $3,868,000 | +17.1% | 66,239 | +4.6% | 0.30% | +9.5% |
| FNF | Buy | Fidelity National Finl. | $3,806,000 | +20.6% | 72,941 | +4.8% | 0.30% | +12.5% |
| KRC | Buy | Kilroy Realty Corp | $3,757,000 | +21.5% | 56,527 | +21.0% | 0.29% | +13.6% |
| NXST | Buy | Nexstar Media Group | $3,739,000 | +19.9% | 24,766 | +20.7% | 0.29% | +11.9% |
| TRV | Sell | Travelers Companies Inc | $3,709,000 | +2.0% | 23,713 | -0.8% | 0.29% | -4.6% |
| LOW | Sell | Lowes Companies Inc | $3,659,000 | +20.5% | 14,157 | -5.4% | 0.28% | +12.6% |
| EMR | Buy | Emerson Electric Co | $3,653,000 | +0.1% | 39,291 | +1.4% | 0.28% | -6.6% |
| MET | Buy | Metlife Inc | $3,642,000 | +7.2% | 58,282 | +5.9% | 0.28% | 0.0% |
| HIG | Sell | Hartford Financial Services | $3,621,000 | -2.7% | 52,452 | -0.9% | 0.28% | -9.0% |
| FITB | Sell | Fifth Third Bancorp | $3,599,000 | -0.2% | 82,648 | -2.8% | 0.28% | -6.7% |
| XLRE | Sell | The Real Estate Select Sector SPDR Fund | $3,386,000 | +14.0% | 65,355 | -2.2% | 0.26% | +6.5% |
| OMF | Buy | OneMain Holdings, Inc. | $3,233,000 | +0.5% | 64,604 | +11.1% | 0.25% | -6.0% |
| CVX | Sell | Chevron Corp | $3,229,000 | +9.2% | 27,512 | -5.6% | 0.25% | +2.0% |
| IP | Sell | International Paper Co | $3,171,000 | -25.9% | 67,490 | -11.8% | 0.25% | -30.6% |
| CDW | Buy | CDW Corporation | $3,176,000 | +50.2% | 15,508 | +33.5% | 0.25% | +40.3% |
| XOM | Buy | Exxon Mobil Corporation | $3,129,000 | +15.5% | 51,141 | +11.1% | 0.24% | +8.0% |
| TD | Sell | Toronto-Dominion Bank | $3,104,000 | +13.9% | 40,475 | -1.8% | 0.24% | +6.6% |
| DISCK | Sell | Discovery Inc | $3,059,000 | -11.9% | 133,587 | -6.7% | 0.24% | -17.6% |
| AVT | Buy | Avnet, Inc. | $3,020,000 | +27.0% | 73,239 | +13.9% | 0.24% | +18.7% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,950,000 | +1.4% | 37,490 | +0.5% | 0.23% | -5.0% |
| HON | Sell | Honeywell International | $2,956,000 | -3.4% | 14,177 | -1.6% | 0.23% | -9.8% |
| MS | Sell | Morgan Stanley | $2,946,000 | +0.7% | 30,014 | -0.2% | 0.23% | -6.1% |
| TRTN | Buy | Triton International Limited | $2,907,000 | +37.7% | 48,268 | +19.0% | 0.23% | +28.4% |
| OUT | Sell | Outfront Media Inc | $2,890,000 | -0.5% | 107,763 | -6.5% | 0.22% | -7.0% |
| GS | Buy | Goldman Sachs Group Inc | $2,878,000 | +12.6% | 7,524 | +11.3% | 0.22% | +5.2% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,875,000 | -0.5% | 51,157 | -0.2% | 0.22% | -7.1% |
| BDX | Sell | Becton Dickinson & Co | $2,867,000 | +0.8% | 11,401 | -1.5% | 0.22% | -5.9% |
| OC | Buy | Owens Corning Inc. | $2,842,000 | +7.3% | 31,405 | +1.4% | 0.22% | +0.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $2,837,000 | +24.3% | 31,976 | +4.0% | 0.22% | +16.3% |
| MFC | Sell | Manulife Financial Corporation | $2,785,000 | -4.4% | 146,020 | -3.6% | 0.22% | -10.7% |
| FOXA | Buy | Twenty-First Century Fox, Inc. Cl A | $2,739,000 | +39.2% | 74,240 | +51.3% | 0.21% | +29.9% |
| MAC | Buy | The Macerich Co | $2,699,000 | +9.7% | 156,186 | +6.1% | 0.21% | +2.4% |
| MRK | Buy | Merck & Co Inc | $2,702,000 | +3.1% | 35,255 | +1.1% | 0.21% | -3.7% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $2,671,000 | +2.2% | 38,274 | -10.5% | 0.21% | -4.6% |
| CE | Buy | Celanese Corporation | $2,637,000 | +17.5% | 15,688 | +5.3% | 0.20% | +9.6% |
| IBM | Sell | Intl Business Machines | $2,608,000 | -13.4% | 19,515 | -9.9% | 0.20% | -19.1% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,582,000 | +8.6% | 38,206 | -3.5% | 0.20% | +1.5% |
| LYB | Sell | LyondellBasell Industrials NV | $2,553,000 | -9.9% | 27,685 | -8.3% | 0.20% | -15.7% |
| AMT | Sell | American Tower Corporation | $2,553,000 | -16.0% | 8,727 | -23.8% | 0.20% | -21.3% |
| NTAP | Buy | Network Appliance Inc | $2,558,000 | +96.5% | 27,810 | +91.8% | 0.20% | +84.3% |
| KMI | Sell | Kinder Morgan, Inc. | $2,496,000 | -15.2% | 157,397 | -10.5% | 0.19% | -20.8% |
| GLW | Sell | Corning Inc | $2,475,000 | +0.1% | 66,472 | -1.9% | 0.19% | -6.3% |
| CAT | Sell | Caterpillar Inc | $2,470,000 | +6.1% | 11,946 | -1.4% | 0.19% | -1.0% |
| SNA | Buy | Snap On Inc | $2,446,000 | +19.1% | 11,355 | +15.6% | 0.19% | +11.1% |
| MCD | Buy | McDonald's Corp. | $2,425,000 | +12.0% | 9,046 | +0.7% | 0.19% | +5.0% |
| PRU | Buy | Prudential Financial Inc | $2,357,000 | +12.2% | 21,772 | +9.0% | 0.18% | +4.6% |
| PCAR | Sell | PACCAR Inc | $2,295,000 | -33.6% | 25,998 | -40.6% | 0.18% | -37.8% |
| OMC | Buy | Omnicom Group Inc | $2,304,000 | +39.2% | 31,445 | +37.7% | 0.18% | +29.7% |
| URI | Buy | United Rentals, Inc. | $2,276,000 | +30.4% | 6,850 | +37.7% | 0.18% | +22.1% |
| VSH | Buy | Vishay Intertechnology Inc. | $2,226,000 | +11.4% | 101,773 | +2.3% | 0.17% | +4.2% |
| HYD | Sell | VanEck Vectors High-Yield Muni ETFetf | $2,177,000 | -14.6% | 34,878 | -14.5% | 0.17% | -20.3% |
| EHC | Sell | Encompass Health Corp | $2,117,000 | -19.2% | 32,445 | -7.0% | 0.16% | -24.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,107,000 | +25.9% | 40,397 | +13.6% | 0.16% | +18.0% |
| AMAT | Buy | Applied Materials Inc | $1,974,000 | +83.6% | 12,542 | +50.2% | 0.15% | +73.0% |
| SJM | Sell | J M Smuckers Co | $1,942,000 | +4.0% | 14,300 | -8.1% | 0.15% | -3.2% |
| FAF | Sell | First American Financial Corp | $1,944,000 | +13.7% | 24,847 | -2.6% | 0.15% | +6.3% |
| MDU | Sell | MDU Resources Group, Inc. | $1,862,000 | -1.3% | 60,387 | -5.0% | 0.14% | -7.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,867,000 | +0.6% | 25,010 | +0.1% | 0.14% | -5.8% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF Sharesetf | $1,847,000 | -12.8% | 36,984 | -12.4% | 0.14% | -18.2% |
| KHC | Sell | The Kraft Heinz Company | $1,723,000 | -7.5% | 47,991 | -5.2% | 0.13% | -13.5% |
| AES | Sell | AES Corporation | $1,654,000 | +3.2% | 68,046 | -3.0% | 0.13% | -3.0% |
| AMKR | Buy | Amkor Technology Inc | $1,626,000 | +49.6% | 65,606 | +50.6% | 0.13% | +41.1% |
| SYF | Buy | Synchrony Financial | $1,577,000 | +14.5% | 33,990 | +20.7% | 0.12% | +7.0% |
| TJX | Sell | TJX Cos Inc | $1,561,000 | +13.4% | 20,566 | -1.5% | 0.12% | +5.2% |
| T | Sell | A T & T Inc. | $1,506,000 | -14.0% | 61,224 | -5.6% | 0.12% | -19.9% |
| FDX | Sell | FedEx Corp. | $1,500,000 | +6.2% | 5,798 | -10.0% | 0.12% | -0.8% |
| PEP | Sell | PepsiCo Incorporated | $1,492,000 | +12.9% | 8,587 | -2.3% | 0.12% | +5.5% |
| ARW | Sell | Arrow Electronics, Inc. | $1,486,000 | +18.7% | 11,064 | -0.8% | 0.12% | +11.5% |
| STLD | Sell | Steel Dynamics, Inc. | $1,442,000 | +5.8% | 23,234 | -0.3% | 0.11% | -0.9% |
| KMB | Sell | Kimberly-Clark Corp | $1,425,000 | -4.5% | 9,971 | -11.5% | 0.11% | -10.5% |
| NOC | Northrop Grumman Corp | $1,401,000 | +7.5% | 3,619 | 0.0% | 0.11% | +0.9% | |
| DE | Buy | Deere & Co | $1,395,000 | +57.1% | 4,067 | +53.4% | 0.11% | +47.3% |
| ADP | Buy | Auto Data Processing | $1,393,000 | +49.9% | 5,649 | +21.6% | 0.11% | +40.3% |
| ETR | Sell | Entergy Corp New | $1,373,000 | +9.8% | 12,190 | -3.2% | 0.11% | +2.9% |
| CBT | Sell | Cabot Corporation | $1,344,000 | +10.5% | 23,907 | -1.5% | 0.10% | +4.0% |
| JCOM | Sell | Ziff Davis, Inc. | $1,341,000 | -24.5% | 12,093 | -6.9% | 0.10% | -29.7% |
| STT | Sell | State Street Corp | $1,338,000 | -5.7% | 14,391 | -14.1% | 0.10% | -11.9% |
| HAS | Hasbro Inc | $1,325,000 | +14.1% | 13,018 | 0.0% | 0.10% | +6.2% | |
| MPC | Sell | Marathon Petroleum Corporation | $1,294,000 | -1.4% | 20,220 | -4.8% | 0.10% | -7.3% |
| IPG | Sell | Interpublic Group of Companies | $1,299,000 | +1.6% | 34,679 | -0.5% | 0.10% | -4.7% |
| TEL | Sell | TE Connectivity Ltd. | $1,302,000 | +16.9% | 8,068 | -0.6% | 0.10% | +8.6% |
| GIS | Sell | General Mills Inc | $1,281,000 | +5.3% | 19,006 | -6.5% | 0.10% | -1.0% |
| SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFetf | $1,283,000 | -5.9% | 22,417 | -11.6% | 0.10% | -11.5% |
| PGR | Sell | Progressive Corp. | $1,291,000 | -28.6% | 12,573 | -37.1% | 0.10% | -33.8% |
| CERN | Sell | Cerner Corp | $1,269,000 | +27.8% | 13,669 | -3.0% | 0.10% | +19.3% |
| ANTM | Sell | Anthem, Inc. | $1,264,000 | +21.2% | 2,726 | -2.5% | 0.10% | +12.6% |
| PDCO | Sell | Patterson Companies Inc. | $1,249,000 | -8.1% | 42,549 | -5.6% | 0.10% | -14.2% |
| HD | Buy | Home Depot Inc | $1,251,000 | +32.8% | 3,014 | +5.1% | 0.10% | +24.4% |
| CONE | Sell | CyrusOne Inc. | $1,236,000 | -49.8% | 13,780 | -56.7% | 0.10% | -53.2% |
| MDT | Sell | Medtronic PLC | $1,218,000 | -20.1% | 11,769 | -3.2% | 0.10% | -25.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,218,000 | +12.3% | 7,508 | -1.4% | 0.10% | +5.6% |
| WSM | New | Williams Sonoma | $1,155,000 | – | 6,832 | +100.0% | 0.09% | – |
| CB | Buy | Chubb Ltd | $1,156,000 | +12.6% | 5,980 | +1.0% | 0.09% | +5.9% |
| MMM | Buy | 3M Company | $1,122,000 | +1.6% | 6,315 | +0.3% | 0.09% | -5.4% |
| LEN | Buy | Lennar Corp Cl A | $1,106,000 | +31.5% | 9,519 | +6.0% | 0.09% | +22.9% |
| JBL | Buy | Jabil Circuit Inc. | $1,087,000 | +155.8% | 15,450 | +112.4% | 0.08% | +142.9% |
| ITW | Buy | Illinois Tool Works | $1,079,000 | +20.3% | 4,372 | +0.7% | 0.08% | +12.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,079,000 | -23.0% | 17,310 | -26.9% | 0.08% | -28.2% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,077,000 | -3.7% | 8,221 | -4.7% | 0.08% | -9.7% |
| INVH | Sell | Invitation Homes Inc. | $1,050,000 | -2.1% | 23,157 | -17.2% | 0.08% | -7.9% |
| FR | Sell | First Industrial Rlty Trust | $1,051,000 | -23.6% | 15,882 | -39.9% | 0.08% | -28.1% |
| VTV | Buy | Vanguard Value ETFetf | $1,035,000 | +38.2% | 7,037 | +27.2% | 0.08% | +30.6% |
| RDSA | Sell | Royal Dutch Shell A Adradr | $1,031,000 | -22.8% | 23,764 | -20.7% | 0.08% | -27.9% |
| BIG | Sell | Big Lots Inc. | $987,000 | -37.5% | 21,920 | -39.8% | 0.08% | -41.2% |
| GOOGL | Sell | Alphabet Inc Class A | $979,000 | +5.8% | 338 | -2.3% | 0.08% | -1.3% |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $979,000 | +9.0% | 33,041 | +12.2% | 0.08% | +1.3% |
| IRT | Sell | Independence Realty Trust Inc. | $961,000 | -27.4% | 37,203 | -42.8% | 0.08% | -31.8% |
| MRNA | New | Moderna Inc | $951,000 | – | 3,743 | +100.0% | 0.07% | – |
| DIS | Sell | Disney Walt Hldg Co | $926,000 | -10.4% | 5,981 | -2.0% | 0.07% | -16.3% |
| TIP | Sell | iShares Barclays TIPS Bondetf | $895,000 | -18.1% | 6,926 | -19.1% | 0.07% | -23.1% |
| BDC | New | Belden Inc | $901,000 | – | 13,711 | +100.0% | 0.07% | – |
| AZO | Sell | AutoZone Inc | $893,000 | +23.2% | 426 | -0.2% | 0.07% | +15.0% |
| RTX | Sell | Raytheon Technologies Co | $881,000 | -0.3% | 10,236 | -0.4% | 0.07% | -6.8% |
| HBI | Buy | Hanesbrands Inc. | $868,000 | +132.7% | 51,906 | +138.7% | 0.07% | +119.4% |
| HPQ | New | HP Inc. | $875,000 | – | 23,221 | +100.0% | 0.07% | – |
| PNC | Sell | PNC Financial Services | $865,000 | -11.6% | 4,312 | -13.9% | 0.07% | -18.3% |
| MAS | Buy | Masco Corporation | $844,000 | +53.5% | 12,017 | +21.4% | 0.07% | +43.5% |
| CARR | Sell | Carrier Global Corp | $852,000 | +4.5% | 15,715 | -0.2% | 0.07% | -2.9% |
| DOX | Amdocs Limited Common Stock | $822,000 | -1.1% | 10,978 | 0.0% | 0.06% | -7.2% | |
| PFG | Buy | Principal Financial Group Inc. | $826,000 | +51.0% | 11,413 | +34.4% | 0.06% | +39.1% |
| SUI | New | Sun Communities Inc | $813,000 | – | 3,873 | +100.0% | 0.06% | – |
| OVV | Buy | Ovintiv Inc. | $809,000 | +20.6% | 24,006 | +17.6% | 0.06% | +12.5% |
| BAC | Sell | Bank of America Corp | $804,000 | +1.8% | 18,067 | -3.0% | 0.06% | -4.5% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $809,000 | +25.6% | 7,159 | +15.4% | 0.06% | +16.7% |
| BEN | Buy | Franklin Resources Inc | $778,000 | +36.5% | 23,233 | +21.1% | 0.06% | +29.8% |
| DSL | Sell | DoubleLine Income Solutions Fund | $786,000 | -34.4% | 48,780 | -27.7% | 0.06% | -39.0% |
| OKE | Sell | ONEOK Inc | $779,000 | -4.7% | 13,252 | -5.9% | 0.06% | -10.3% |
| LKQ | New | LKQ Corp. | $764,000 | – | 12,719 | +100.0% | 0.06% | – |
| CMS | Sell | CMS Energy Corp | $762,000 | +8.5% | 11,719 | -0.3% | 0.06% | +1.7% |
| CNXC | Sell | Concentrix Corp | $748,000 | -3.5% | 4,186 | -4.5% | 0.06% | -10.8% |
| VIAC | Sell | ViacomCBS Inc. | $749,000 | -32.3% | 24,834 | -11.3% | 0.06% | -37.0% |
| DOV | Dover Corporation | $728,000 | +16.9% | 4,008 | 0.0% | 0.06% | +9.6% | |
| SEM | Buy | Select Medical Holdings Corp | $728,000 | +26.2% | 24,759 | +55.3% | 0.06% | +18.8% |
| SFM | Sell | Sprouts Farmers Market | $738,000 | +16.0% | 24,862 | -9.5% | 0.06% | +7.5% |
| IRM | Sell | Iron Mountain Incorporated | $719,000 | +3.5% | 13,749 | -14.1% | 0.06% | -3.4% |
| LDOS | Sell | Leidos Holdings Inc | $717,000 | -14.5% | 8,060 | -7.7% | 0.06% | -20.0% |
| BPOP | Buy | Popular Inc | $714,000 | +45.7% | 8,708 | +38.0% | 0.06% | +36.6% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $715,000 | +2.0% | 2,960 | -6.2% | 0.06% | -3.4% |
| PPG | Sell | PPG Industries Inc | $707,000 | +19.0% | 4,101 | -1.3% | 0.06% | +12.2% |
| CNI | Sell | Canadian Natl RR Co. | $698,000 | +5.4% | 5,681 | -0.7% | 0.05% | -1.8% |
| ABC | Sell | Amerisource Bergen | $690,000 | +10.0% | 5,194 | -1.1% | 0.05% | +3.8% |
| LH | Buy | Lab Cp Of Amer Hldg New | $683,000 | +31.6% | 2,173 | +17.8% | 0.05% | +23.3% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $678,000 | +13.2% | 13,579 | +13.7% | 0.05% | +6.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $673,000 | +16.4% | 1,410 | +5.1% | 0.05% | +8.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $659,000 | -7.3% | 42,752 | -7.1% | 0.05% | -13.6% |
| KEY | Sell | Keycorp Inc New | $660,000 | +5.8% | 28,537 | -1.1% | 0.05% | -1.9% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $651,000 | -6.9% | 18,426 | -5.3% | 0.05% | -12.1% |
| VLO | Sell | Valero Energy Corp New | $649,000 | +2.7% | 8,639 | -3.5% | 0.05% | -5.7% |
| CINF | Sell | Cincinnati Financial Cp | $643,000 | -2.7% | 5,644 | -2.5% | 0.05% | -9.1% |
| LQD | Buy | iShares iBoxx Inv Grade Corp Bond ETFetf | $642,000 | +28.1% | 4,848 | +28.8% | 0.05% | +19.0% |
| RF | Buy | Regions Financial Cp New | $643,000 | +60.3% | 29,508 | +56.9% | 0.05% | +51.5% |
| ALSN | Sell | Allison Transmission Holdings, INc. | $648,000 | -4.1% | 17,832 | -6.9% | 0.05% | -10.7% |
| EGP | EastGroup Properties Inc. | $631,000 | +36.9% | 2,769 | 0.0% | 0.05% | +28.9% | |
| SNX | Sell | SYNNEX Corp. | $625,000 | +6.8% | 5,464 | -2.8% | 0.05% | 0.0% |
| LPX | Buy | Louisiana-Pacific Corp | $623,000 | +62.2% | 7,954 | +27.0% | 0.05% | +50.0% |
| GM | Sell | General Motors Company | $612,000 | +5.2% | 10,437 | -5.5% | 0.05% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $570,000 | -28.3% | 6,728 | -32.8% | 0.04% | -33.3% |
| RE | Sell | Everest Re Group Ltd | $557,000 | -12.1% | 2,035 | -19.6% | 0.04% | -18.9% |
| CCS | New | Century Communities, Inc | $543,000 | – | 6,644 | +100.0% | 0.04% | – |
| COP | Sell | ConocoPhillips | $542,000 | +3.6% | 7,514 | -2.7% | 0.04% | -4.5% |
| ABT | Buy | Abbott Laboratories | $531,000 | +20.4% | 3,773 | +1.0% | 0.04% | +10.8% |
| PINC | Buy | Premier, Inc. | $523,000 | +38.0% | 12,711 | +30.0% | 0.04% | +28.1% |
| IJR | Buy | iShares S&P Small-Cap ETFetf | $522,000 | +15.0% | 4,555 | +9.6% | 0.04% | +7.9% |
| DHR | Danaher Corp Del | $504,000 | +8.2% | 1,532 | 0.0% | 0.04% | 0.0% | |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFetf | $496,000 | +6.9% | 9,682 | +6.9% | 0.04% | 0.0% |
| IGIB | Buy | iShares Intermediate-Term Corporate Bond ETFetf | $485,000 | +10.2% | 8,179 | +11.8% | 0.04% | +2.7% |
| PLD | Sell | ProLogis | $487,000 | +20.8% | 2,894 | -10.0% | 0.04% | +11.8% |
| CMCSA | Buy | Comcast Corp | $486,000 | -7.1% | 9,649 | +3.2% | 0.04% | -13.6% |
| AVGO | Buy | Broadcom Limited | $486,000 | +43.8% | 730 | +4.9% | 0.04% | +35.7% |
| PII | Buy | Polaris Industries Inc. | $484,000 | -5.1% | 4,405 | +3.3% | 0.04% | -9.5% |
| EQC | Sell | Equity Commonwealth | $482,000 | -37.5% | 18,615 | -37.2% | 0.04% | -40.6% |
| GILD | Sell | Gilead Sciences Inc | $476,000 | +2.4% | 6,556 | -1.6% | 0.04% | -5.1% |
| IWB | Buy | iShares Russell 1000 ETFetf | $469,000 | +9.6% | 1,775 | +0.2% | 0.04% | 0.0% |
| IWS | Sell | iShares Russell Mid-cap Value ETFetf | $468,000 | +3.3% | 3,827 | -4.3% | 0.04% | -5.3% |
| NEM | Newmont Mining Corp | $469,000 | +14.1% | 7,569 | 0.0% | 0.04% | +5.9% | |
| TNL | Sell | Travel & Leisure Co. | $463,000 | -0.2% | 8,382 | -1.4% | 0.04% | -7.7% |
| OTIS | Buy | Otis Worldwide Corp | $454,000 | +6.6% | 5,211 | +0.7% | 0.04% | 0.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $435,000 | +7.4% | 3,930 | 0.0% | 0.03% | 0.0% | |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $421,000 | +16.0% | 3,917 | +16.1% | 0.03% | +10.0% |
| RBC | Sell | Regal Beloit Corporation | $410,000 | -22.2% | 2,409 | -31.2% | 0.03% | -27.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $407,000 | +74.7% | 7,967 | +72.4% | 0.03% | +68.4% |
| NSC | Buy | Norfolk Southern Corp | $410,000 | +28.1% | 1,377 | +2.9% | 0.03% | +18.5% |
| INGR | Sell | Ingredion Incorporated | $414,000 | +3.8% | 4,283 | -4.4% | 0.03% | -3.0% |
| PEG | Sell | Pub Svc Enterprise Group | $411,000 | +1.0% | 6,163 | -7.9% | 0.03% | -5.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $404,000 | +4.1% | 23,210 | -2.3% | 0.03% | -3.1% |
| UNFI | Sell | United Natural Foods, Inc | $393,000 | -5.8% | 8,001 | -7.2% | 0.03% | -11.4% |
| BC | New | Brunswick Corporation | $397,000 | – | 3,937 | +100.0% | 0.03% | – |
| VST | Sell | Vistra Corp. | $398,000 | +22.8% | 17,489 | -7.7% | 0.03% | +14.8% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $400,000 | +20.8% | 4,954 | +11.2% | 0.03% | +10.7% |
| UNM | Sell | Unum Group | $395,000 | -8.1% | 16,093 | -6.2% | 0.03% | -13.9% |
| FL | Sell | Foot Locker Inc | $393,000 | -10.7% | 9,015 | -6.4% | 0.03% | -16.2% |
| COST | Buy | Costco Whsl Corp New | $382,000 | +28.2% | 673 | +1.4% | 0.03% | +20.0% |
| SCHV | New | Schwab US Large-Cap Value ETFetf | $367,000 | – | 5,011 | +100.0% | 0.03% | – |
| NVS | Sell | Novartis A G Spon Adradr | $368,000 | -34.4% | 4,204 | -38.7% | 0.03% | -38.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $367,000 | +6.4% | 2,136 | -2.0% | 0.03% | 0.0% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $379,000 | +3.6% | 7,655 | +4.7% | 0.03% | -3.3% |
| NRG | New | NRG Energy, Inc | $363,000 | – | 8,434 | +100.0% | 0.03% | – |
| ORI | Sell | Old Republic International Corporation | $361,000 | +5.6% | 14,696 | -0.7% | 0.03% | 0.0% |
| NKE | Buy | Nike Inc Class B | $345,000 | +16.6% | 2,072 | +1.6% | 0.03% | +8.0% |
| UPS | Buy | United Parcel Service, Inc. | $352,000 | +19.3% | 1,644 | +1.5% | 0.03% | +8.0% |
| CAH | Sell | Cardinal Health Inc | $349,000 | -8.6% | 6,787 | -12.1% | 0.03% | -15.6% |
| JHG | Sell | Janus Henderson Group | $350,000 | -2.8% | 8,350 | -4.0% | 0.03% | -10.0% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFetf | $336,000 | +48.0% | 6,870 | +52.3% | 0.03% | +36.8% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $337,000 | -24.6% | 9,009 | -22.0% | 0.03% | -29.7% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFetf | $335,000 | +0.9% | 2,882 | +0.8% | 0.03% | -7.1% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $330,000 | -2.1% | 3,220 | -4.4% | 0.03% | -7.1% |
| MA | Buy | Mastercard Incorporated | $337,000 | +11.6% | 938 | +7.9% | 0.03% | +4.0% |
| PPL | Sell | PPL Corporation | $340,000 | -17.1% | 11,324 | -22.9% | 0.03% | -23.5% |
| VIG | Vanguard Dividend Appreciation ETFetf | $322,000 | +11.8% | 1,877 | 0.0% | 0.02% | +4.2% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $323,000 | – | 1,056 | +100.0% | 0.02% | – |
| CR | Crane Company | $324,000 | +7.3% | 3,183 | 0.0% | 0.02% | 0.0% | |
| EAF | New | GrafTech International Ltd | $308,000 | – | 26,027 | +100.0% | 0.02% | – |
| DELL | Buy | Dell Inc. | $303,000 | -14.6% | 5,399 | +58.4% | 0.02% | -20.0% |
| PSX | Sell | Phillips 66 | $307,000 | -1.6% | 4,236 | -4.9% | 0.02% | -7.7% |
| QQQ | Invesco QQQ ETFetf | $303,000 | +11.0% | 762 | 0.0% | 0.02% | +4.3% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $296,000 | +7.6% | 1,047 | 0.0% | 0.02% | 0.0% | |
| NFG | New | National Fuel Gas Co | $300,000 | – | 4,686 | +100.0% | 0.02% | – |
| RSG | Sell | Republic Services, Inc | $302,000 | +9.0% | 2,164 | -6.3% | 0.02% | 0.0% |
| ROST | Sell | Ross Stores, Inc | $292,000 | -2.7% | 2,558 | -7.2% | 0.02% | -8.0% |
| XLK | Technology Select Sector SPDR ETFetf | $299,000 | +16.3% | 1,718 | 0.0% | 0.02% | +9.5% | |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $299,000 | -0.3% | 4,886 | -0.6% | 0.02% | -8.0% |
| CC | Buy | The Chemours Company | $293,000 | +33.8% | 8,725 | +15.8% | 0.02% | +27.8% |
| AMZN | Buy | Amazon.com Inc. | $293,000 | +39.5% | 88 | +37.5% | 0.02% | +35.3% |
| TROW | Sell | T. Rowe Price Group, Inc. | $283,000 | -9.9% | 1,438 | -10.0% | 0.02% | -15.4% |
| IWM | iShares Russell 2000 ETFetf | $279,000 | +1.8% | 1,254 | 0.0% | 0.02% | -4.3% | |
| NEE | Sell | Nextera Energy Inc | $282,000 | +13.3% | 3,018 | -4.8% | 0.02% | +4.8% |
| V | Buy | Visa, Inc. | $284,000 | +2.5% | 1,310 | +5.3% | 0.02% | -4.3% |
| AXP | Buy | American Express Company | $279,000 | +1.1% | 1,708 | +3.6% | 0.02% | -4.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $268,000 | -3.6% | 4,480 | -0.5% | 0.02% | -8.7% |
| UHS | Sell | Universal Health Services Inc. | $276,000 | -19.8% | 2,131 | -14.4% | 0.02% | -27.6% |
| VXUS | Vanguard Total International Stock ETFetf | $272,000 | +0.4% | 4,286 | 0.0% | 0.02% | -8.7% | |
| TT | Sell | Trane Technologies plc | $274,000 | +6.2% | 1,355 | -9.2% | 0.02% | 0.0% |
| SON | Sell | Sonoco Products Co | $271,000 | -16.6% | 4,685 | -14.1% | 0.02% | -22.2% |
| PBH | New | Prestige Brands Holdings, Inc. | $267,000 | – | 4,405 | +100.0% | 0.02% | – |
| KO | Buy | Coca Cola Company | $265,000 | +18.3% | 4,470 | +4.6% | 0.02% | +10.5% |
| CFG | Citizens Financial Group, Inc. | $274,000 | +0.7% | 5,797 | 0.0% | 0.02% | -8.7% | |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $274,000 | +1.1% | 8,563 | -7.0% | 0.02% | -8.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $255,000 | +11.8% | 854 | +2.2% | 0.02% | +5.3% |
| TKR | Sell | Timken Company | $253,000 | -7.0% | 3,651 | -12.2% | 0.02% | -13.0% |
| DFS | New | Discover Financial Services | $257,000 | – | 2,228 | +100.0% | 0.02% | – |
| EQIX | Equinix, Inc. | $252,000 | +7.2% | 298 | 0.0% | 0.02% | 0.0% | |
| ACI | New | Albertsons Companies, Inc. | $260,000 | – | 8,601 | +100.0% | 0.02% | – |
| JPUS | Buy | JPMorgan Diversified Return U.S. Equity ETFetf | $258,000 | +27.1% | 2,437 | +15.2% | 0.02% | +17.6% |
| LEA | Sell | Lear Corp | $246,000 | -0.8% | 1,346 | -15.2% | 0.02% | -9.5% |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $239,000 | – | 2,288 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inc | $247,000 | +14.9% | 687 | +218.1% | 0.02% | +5.6% |
| GNMA | Sell | iShares GNMA Bond ETFetf | $249,000 | -11.7% | 5,007 | -11.1% | 0.02% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $249,000 | -25.7% | 525 | -32.8% | 0.02% | -32.1% |
| OSK | Oshkosh Truck Corp | $238,000 | +10.2% | 2,109 | 0.0% | 0.02% | +5.6% | |
| New | Consensus Cloud Solutions, Inc. | $246,000 | – | 4,254 | +100.0% | 0.02% | – | |
| LSI | New | Life Storage Inc. | $228,000 | – | 1,491 | +100.0% | 0.02% | – |
| PKG | Buy | Packaging Corp of America | $217,000 | +2.8% | 1,593 | +3.6% | 0.02% | -5.6% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $216,000 | -3.6% | 4,009 | -2.8% | 0.02% | -10.5% |
| CNQ | Sell | Canadian Natural Resources Limited | $214,000 | -0.9% | 5,059 | -14.5% | 0.02% | -5.6% |
| WMB | Sell | Williams Companies, Inc. | $205,000 | -10.9% | 7,881 | -11.1% | 0.02% | -15.8% |
| AEP | New | American Electric Power Co., Inc | $209,000 | – | 2,353 | +100.0% | 0.02% | – |
| IAU | Sell | iShares Gold Trust ETFetf | $203,000 | -12.5% | 5,828 | -16.2% | 0.02% | -15.8% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $206,000 | – | 4,000 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $204,000 | – | 1,741 | +100.0% | 0.02% | – |
| AMN | Sell | AMN Healthcare Services, Inc. | $212,000 | +0.5% | 1,736 | -5.4% | 0.02% | -11.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co.adr | $209,000 | -12.6% | 1,738 | -18.9% | 0.02% | -20.0% |
| HUBB | Sell | Hubbell Inc Class B | $207,000 | +3.0% | 995 | -10.5% | 0.02% | -5.9% |
| F | New | Ford Motor Company | $201,000 | – | 9,655 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $207,000 | – | 1,230 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA, Inc. | $197,000 | -8.4% | 10,635 | -2.5% | 0.02% | -16.7% |
| VTRS | Sell | Viatris Inc | $160,000 | -26.6% | 11,828 | -26.5% | 0.01% | -33.3% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $134,000 | +17.5% | 13,691 | 0.0% | 0.01% | +11.1% | |
| AUY | Yamana Gold, Inc. | $56,000 | +5.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| SCS | Exit | Steelcase Inc. | $0 | – | -10,679 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab US LC ETFetf | $0 | – | -2,448 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -11,267 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE Min Volatility ETF | 42 | Q3 2023 | 4.1% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.5% |
| Oracle Corporation | 42 | Q3 2023 | 2.6% |
| Verizon Communications | 42 | Q3 2023 | 2.2% |
| Pfizer Incorporated | 42 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 42 | Q3 2023 | 2.5% |
| Kroger Company | 42 | Q3 2023 | 2.5% |
| Travelers Companies Inc | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co. | 42 | Q3 2023 | 1.7% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
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.