$1.64 Billion is the total value of Foster Group, Inc.'s 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,219,970 | -4.4% | 1,248,623 | -0.9% | 16.22% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $172,425,872 | -2.7% | 1,250,097 | +0.3% | 10.54% | -0.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $135,481,867 | +1.6% | 2,370,636 | +4.3% | 8.28% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $120,060,611 | +0.1% | 1,720,559 | +4.2% | 7.34% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $103,660,122 | -4.3% | 2,371,000 | +1.0% | 6.34% | -2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $92,824,408 | -1.1% | 905,251 | +3.0% | 5.68% | +0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $64,948,439 | -3.7% | 407,226 | -0.1% | 3.97% | -1.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $62,679,319 | -1.0% | 1,921,500 | -0.3% | 3.83% | +0.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $55,392,832 | -4.8% | 1,189,964 | -1.5% | 3.39% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $51,226,513 | -2.4% | 1,505,776 | -1.0% | 3.13% | -0.5% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $34,037,246 | +4.7% | 675,610 | +4.5% | 2.08% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,795,850 | +4.1% | 586,734 | +4.4% | 2.07% | +6.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $27,837,337 | -5.5% | 530,336 | -1.3% | 1.70% | -3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,106,641 | -0.5% | 205,681 | +1.8% | 1.66% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,634,966 | -0.3% | 59,695 | +3.4% | 1.57% | +1.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $25,133,091 | +0.7% | 431,247 | +5.6% | 1.54% | +2.6% |
| AAPL | Buy | APPLE INC | $24,888,180 | -9.2% | 145,366 | +2.9% | 1.52% | -7.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $24,513,282 | -3.1% | 536,513 | -1.7% | 1.50% | -1.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $22,870,424 | +2.8% | 459,153 | +2.9% | 1.40% | +4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,712,971 | -6.2% | 122,853 | -0.7% | 1.33% | -4.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,939,994 | -0.7% | 195,129 | +5.1% | 0.85% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,446,597 | +1.0% | 37,532 | +4.2% | 0.82% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,188,349 | +2.7% | 277,124 | +6.4% | 0.81% | +4.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,685,376 | +4.2% | 149,909 | +3.8% | 0.71% | +6.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,766,116 | +0.7% | 290,572 | +6.7% | 0.60% | +2.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,290,524 | +3.3% | 66,503 | +6.6% | 0.57% | +5.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,526,958 | +2.8% | 82,969 | +6.3% | 0.46% | +4.8% |
| OVV | OVINTIV INC | $7,356,510 | +25.0% | 154,646 | 0.0% | 0.45% | +27.5% | |
| MCD | Sell | MCDONALDS CORP | $7,297,570 | -12.0% | 27,701 | -0.4% | 0.45% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,933,838 | +3.9% | 19,794 | +1.2% | 0.42% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $6,861,214 | -4.0% | 21,730 | +3.6% | 0.42% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,147,180 | -3.9% | 127,800 | +0.4% | 0.38% | -2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,065,045 | +1.9% | 239,158 | +2.2% | 0.37% | +3.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,694,354 | +34.0% | 61,111 | +39.5% | 0.35% | +36.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,435,108 | -5.4% | 138,615 | -1.9% | 0.33% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,419,491 | +1.7% | 16,180 | +4.4% | 0.33% | +3.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,501,084 | -2.6% | 96,860 | -0.1% | 0.28% | -0.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,846,147 | -14.1% | 25,780 | +0.3% | 0.24% | -12.6% |
| DE | Buy | DEERE & CO | $3,080,961 | -2.6% | 8,164 | +4.6% | 0.19% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,874,340 | +17.5% | 21,965 | +7.4% | 0.18% | +19.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,640,720 | +2.7% | 45,648 | +2.2% | 0.16% | +4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,473,442 | -3.0% | 34,173 | -0.4% | 0.15% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $2,450,512 | +18.0% | 20,455 | +2.1% | 0.15% | +20.0% |
| DAL | DELTA AIR LINES INC DEL | $2,432,935 | -22.2% | 65,755 | 0.0% | 0.15% | -20.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,316,573 | -10.3% | 68,215 | -5.8% | 0.14% | -8.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,235,964 | +6.1% | 7,448 | +1.4% | 0.14% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,926,401 | -5.7% | 47,146 | -1.5% | 0.12% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,896,994 | +6.9% | 16,134 | -2.5% | 0.12% | +9.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,820,857 | -12.7% | 82,616 | -9.3% | 0.11% | -11.2% |
| ORCL | Sell | ORACLE CORP | $1,715,611 | -14.0% | 16,197 | -3.3% | 0.10% | -12.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,723,767 | -3.8% | 18,356 | -0.1% | 0.10% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,690,385 | +4.4% | 3,353 | -0.5% | 0.10% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,614,381 | -11.0% | 38,976 | -5.9% | 0.10% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,599,527 | -0.5% | 10,270 | +5.7% | 0.10% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,533,911 | -12.8% | 20,274 | -3.7% | 0.09% | -10.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,531,049 | -1.8% | 33,798 | +2.2% | 0.09% | 0.0% |
| DIMENSIONAL ETF TRUSTshort duration f | $1,519,548 | +0.1% | 32,763 | 0.0% | 0.09% | +2.2% | ||
| AMZN | Buy | AMAZON COM INC | $1,493,660 | +13.0% | 11,750 | +15.9% | 0.09% | +15.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,451,775 | -9.2% | 29,123 | -5.8% | 0.09% | -7.3% |
| ETN | Buy | EATON CORP PLC | $1,368,831 | +6.4% | 6,418 | +0.3% | 0.08% | +9.1% |
| TSLA | Buy | TESLA INC | $1,343,681 | -3.0% | 5,370 | +1.5% | 0.08% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,328,068 | -4.2% | 9,105 | -0.4% | 0.08% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,225,790 | -16.9% | 5,002 | -13.7% | 0.08% | -14.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,185,934 | -6.6% | 31,803 | +0.2% | 0.07% | -3.9% |
| PEP | Sell | PEPSICO INC | $1,158,700 | -13.7% | 6,838 | -5.7% | 0.07% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,154,110 | +63.2% | 2,700 | +69.2% | 0.07% | +69.0% |
| FDX | Buy | FEDEX CORP | $1,138,920 | +7.1% | 4,299 | +0.2% | 0.07% | +9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,149,952 | +4.4% | 71,872 | +0.0% | 0.07% | +6.1% |
| ABBV | Buy | ABBVIE INC | $1,138,076 | +22.6% | 7,635 | +10.8% | 0.07% | +25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,047,550 | +12.3% | 2,408 | +9.2% | 0.06% | +14.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,011,711 | -3.1% | 18,363 | -0.2% | 0.06% | -1.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $989,961 | -16.0% | 20,650 | -13.6% | 0.06% | -14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $990,625 | -8.8% | 19,578 | -5.6% | 0.06% | -6.2% |
| SPTI | SPDR SER TRportfli intrmdit | $966,688 | -2.7% | 35,114 | 0.0% | 0.06% | -1.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $940,790 | -4.7% | 10,162 | +0.5% | 0.06% | -1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $928,537 | -2.4% | 14,237 | +1.0% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $903,943 | -3.2% | 6,233 | -3.0% | 0.06% | -1.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $895,778 | -1.3% | 12,429 | +3.8% | 0.06% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $887,439 | -0.4% | 5,263 | -7.1% | 0.05% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $851,944 | -4.5% | 12,276 | +0.4% | 0.05% | -3.7% |
| LLY | Buy | ELI LILLY & CO | $854,088 | +25.7% | 1,590 | +9.7% | 0.05% | +26.8% |
| WMT | Buy | WALMART INC | $838,417 | +8.0% | 5,242 | +6.2% | 0.05% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $837,556 | -11.3% | 2,292 | -2.7% | 0.05% | -10.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $820,009 | -5.8% | 25,427 | -1.4% | 0.05% | -3.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $812,736 | -2.2% | 33,949 | +0.7% | 0.05% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $737,387 | +2.3% | 6,675 | +2.3% | 0.04% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $715,786 | +3.9% | 13,314 | -0.0% | 0.04% | +7.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $685,049 | -7.9% | 5,371 | +2.6% | 0.04% | -6.7% |
| ABT | Buy | ABBOTT LABS | $662,318 | -8.3% | 6,839 | +3.2% | 0.04% | -7.0% |
| PFE | Sell | PFIZER INC | $651,424 | -23.8% | 19,639 | -15.7% | 0.04% | -21.6% |
| EEMV | ISHARES INCmsci emerg mrkt | $645,108 | -3.0% | 12,092 | 0.0% | 0.04% | -2.5% | |
| V | Buy | VISA INC | $633,028 | +75.8% | 2,752 | +81.5% | 0.04% | +77.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $634,205 | +39.0% | 8,347 | +44.6% | 0.04% | +44.4% |
| EFV | Sell | ISHARES TReafe value etf | $616,171 | -21.5% | 12,593 | -21.5% | 0.04% | -19.1% |
| BBY | Sell | BEST BUY INC | $595,636 | -15.4% | 8,574 | -0.2% | 0.04% | -14.3% |
| HSY | Buy | HERSHEY CO | $590,836 | -9.1% | 2,953 | +13.4% | 0.04% | -7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $584,923 | -0.1% | 15,025 | +3.2% | 0.04% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $548,714 | -6.5% | 13,049 | +0.7% | 0.03% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $553,682 | +21.2% | 980 | +15.6% | 0.03% | +25.9% |
| BA | BOEING CO | $563,156 | -9.2% | 2,938 | 0.0% | 0.03% | -8.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $547,857 | +6.5% | 2,700 | +0.4% | 0.03% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $528,746 | +22.3% | 7,034 | +23.0% | 0.03% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $522,249 | -8.6% | 4,180 | +1.4% | 0.03% | -5.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $519,956 | -4.9% | 10,435 | -0.8% | 0.03% | -3.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $500,892 | -4.8% | 19,118 | -1.3% | 0.03% | -3.1% |
| ALB | Sell | ALBEMARLE CORP | $499,067 | -24.4% | 2,935 | -0.9% | 0.03% | -22.5% |
| HD | Buy | HOME DEPOT INC | $511,835 | +1.9% | 1,694 | +4.7% | 0.03% | +3.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $501,810 | -13.2% | 30,767 | -2.0% | 0.03% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $465,074 | -16.6% | 7,268 | -0.0% | 0.03% | -15.2% |
| EEM | ISHARES TRmsci emg mkt etf | $460,523 | -4.1% | 12,135 | 0.0% | 0.03% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $444,063 | -17.8% | 5,479 | -9.5% | 0.03% | -15.6% |
| WK | Buy | WORKIVA INC | $442,653 | +3.0% | 4,368 | +3.3% | 0.03% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,798 | -3.2% | 5,107 | +12.4% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,518 | -1.1% | 7,263 | +9.0% | 0.03% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $428,719 | +7.3% | 15,914 | +0.3% | 0.03% | +8.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $420,719 | -7.7% | 23,702 | +1.6% | 0.03% | -3.7% |
| CASY | Sell | CASEYS GEN STORES INC | $406,194 | +4.3% | 1,496 | -6.3% | 0.02% | +8.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $404,112 | -10.3% | 12,020 | +0.1% | 0.02% | -7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $390,516 | -7.9% | 4,498 | +0.3% | 0.02% | -4.0% |
| NKE | Sell | NIKE INCcl b | $390,736 | -14.6% | 4,086 | -1.4% | 0.02% | -11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $397,843 | -2.6% | 5,755 | +2.8% | 0.02% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $384,780 | -1.1% | 14,675 | +0.9% | 0.02% | +4.3% |
| CTVA | Sell | CORTEVA INC | $397,287 | -10.9% | 7,766 | -0.1% | 0.02% | -11.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $397,963 | +4.1% | 4,588 | 0.0% | 0.02% | +4.3% | |
| TGT | Buy | TARGET CORP | $370,558 | -14.4% | 3,351 | +2.0% | 0.02% | -11.5% |
| AMGN | Buy | AMGEN INC | $376,091 | +45.6% | 1,399 | +20.3% | 0.02% | +53.3% |
| LOW | Sell | LOWES COS INC | $355,551 | -10.8% | 1,711 | -3.2% | 0.02% | -8.3% |
| SDY | SPDR SER TRs&p divid etf | $337,669 | -6.2% | 2,936 | 0.0% | 0.02% | -4.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $343,374 | +26.4% | 6,862 | +27.5% | 0.02% | +31.2% |
| MRK | Buy | MERCK & CO INC | $346,719 | -8.2% | 3,368 | +2.9% | 0.02% | -8.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $342,524 | +0.2% | 3,330 | +1.3% | 0.02% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $326,145 | -5.0% | 6,466 | 0.0% | 0.02% | -4.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,602 | +13.7% | 774 | +13.0% | 0.02% | +18.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $278,966 | +0.3% | 7,762 | +4.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $281,007 | -3.7% | 1,639 | +0.1% | 0.02% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,232 | +13.2% | 6,410 | +6.1% | 0.02% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,755 | +9.5% | 2,008 | +0.5% | 0.02% | +14.3% |
| T | Sell | AT&T INC | $265,805 | -17.5% | 17,697 | -12.3% | 0.02% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $259,912 | +3.9% | 1,080 | -5.1% | 0.02% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $260,472 | -11.5% | 2,854 | -3.9% | 0.02% | -11.1% |
| AVGO | Buy | BROADCOM INC | $261,498 | +1.2% | 315 | +5.7% | 0.02% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $261,359 | +9.4% | 957 | -1.4% | 0.02% | +14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $267,163 | -6.6% | 4,731 | -2.5% | 0.02% | -5.9% |
| Sell | GENERAL ELECTRIC CO | $248,304 | -1.4% | 2,246 | -2.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $238,987 | -13.2% | 836 | 0.0% | 0.02% | -11.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,681 | – | 1,751 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $239,602 | -21.1% | 1,297 | -11.4% | 0.02% | -16.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $234,846 | -12.6% | 4,388 | -8.5% | 0.01% | -12.5% |
| SUSL | Sell | ISHARES TResg msci leadr | $230,095 | -2.8% | 3,051 | -0.2% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $237,021 | +15.4% | 633 | +0.5% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $231,934 | +0.6% | 4,196 | -0.4% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,631 | -32.1% | 3,314 | -26.5% | 0.01% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237,041 | -22.5% | 3,154 | -22.0% | 0.01% | -22.2% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $222,220 | – | 2,168 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $221,274 | -12.2% | 586 | +2.4% | 0.01% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $233,555 | -14.0% | 1,723 | -10.6% | 0.01% | -12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,594 | -7.2% | 755 | -3.6% | 0.01% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $220,420 | -7.1% | 13,286 | +0.9% | 0.01% | -7.1% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $210,871 | -24.4% | 12,175 | -5.6% | 0.01% | -23.5% | |
| UAL | UNITED AIRLS HLDGS INC | $217,126 | -22.9% | 5,133 | 0.0% | 0.01% | -23.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $209,507 | -3.6% | 3,760 | -2.2% | 0.01% | 0.0% |
| ADBE | New | ADOBE INC | $214,158 | – | 420 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP | $205,911 | +1.3% | 7,520 | +6.2% | 0.01% | +8.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $148,849 | -12.6% | 30,754 | -14.8% | 0.01% | -10.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $111,675 | +9.2% | 15,818 | +22.0% | 0.01% | +16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $31,218 | -32.0% | 12,100 | -16.2% | 0.00% | -33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,459 | – | 10,544 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $23,200 | +1.5% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -60,390 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,827 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,047 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,014 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,104 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,039 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,606 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 30.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 18.1% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| INVESCO QQQ TR | 12 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.7% |
View Foster Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View Foster Group, 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.