$541 Million is the total value of Foster Group, Inc.'s 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $165,025,000 | – | 850,469 | +100.0% | 30.53% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $92,916,000 | – | 789,564 | +100.0% | 17.19% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $84,279,000 | – | 1,790,879 | +100.0% | 15.59% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $42,865,000 | – | 301,890 | +100.0% | 7.93% | – |
IWM | New | ISHARES TRrussell 2000 etf | $32,239,000 | – | 162,600 | +100.0% | 5.96% | – |
AAPL | New | APPLE INC | $17,950,000 | – | 131,316 | +100.0% | 3.32% | – |
IVV | New | ISHARES TRcore s&p500 etf | $12,407,000 | – | 33,216 | +100.0% | 2.30% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $10,900,000 | – | 34,860 | +100.0% | 2.02% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,256,000 | – | 14,000 | +100.0% | 0.79% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,692,000 | – | 43,757 | +100.0% | 0.68% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,650,000 | – | 15,981 | +100.0% | 0.68% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,430,000 | – | 29,747 | +100.0% | 0.63% | – |
MSFT | New | MICROSOFT CORP | $3,236,000 | – | 14,385 | +100.0% | 0.60% | – |
AXP | New | AMERICAN EXPRESS CO | $3,039,000 | – | 25,678 | +100.0% | 0.56% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,559,000 | – | 47,564 | +100.0% | 0.47% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,162,000 | – | 44,111 | +100.0% | 0.40% | – |
MCD | New | MCDONALDS CORP | $1,964,000 | – | 9,176 | +100.0% | 0.36% | – |
WFC | New | WELLS FARGO CO NEW | $1,671,000 | – | 55,835 | +100.0% | 0.31% | – |
FB | New | FACEBOOK INCcl a | $1,645,000 | – | 5,940 | +100.0% | 0.30% | – |
PG | New | PROCTER AND GAMBLE CO | $1,584,000 | – | 11,425 | +100.0% | 0.29% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,553,000 | – | 60,606 | +100.0% | 0.29% | – |
OVV | New | OVINTIV INC | $1,424,000 | – | 102,500 | +100.0% | 0.26% | – |
EFV | New | ISHARES TReafe value etf | $1,275,000 | – | 26,901 | +100.0% | 0.24% | – |
JNJ | New | JOHNSON & JOHNSON | $1,245,000 | – | 8,129 | +100.0% | 0.23% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,206,000 | – | 30,027 | +100.0% | 0.22% | – |
WRB | New | BERKLEY W R CORP | $1,183,000 | – | 17,901 | +100.0% | 0.22% | – |
GLD | New | SPDR GOLD TR | $1,166,000 | – | 6,637 | +100.0% | 0.22% | – |
SPGI | New | S&P GLOBAL INC | $1,085,000 | – | 3,412 | +100.0% | 0.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,063,000 | – | 599 | +100.0% | 0.20% | – |
FDX | New | FEDEX CORP | $1,025,000 | – | 3,900 | +100.0% | 0.19% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $986,000 | – | 27,430 | +100.0% | 0.18% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $968,000 | – | 4,355 | +100.0% | 0.18% | – |
ORCL | New | ORACLE CORP | $924,000 | – | 14,244 | +100.0% | 0.17% | – |
DIS | New | DISNEY WALT CO | $916,000 | – | 5,120 | +100.0% | 0.17% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $914,000 | – | 10,173 | +100.0% | 0.17% | – |
WMT | New | WALMART INC | $902,000 | – | 6,208 | +100.0% | 0.17% | – |
BBY | New | BEST BUY INC | $876,000 | – | 8,538 | +100.0% | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $859,000 | – | 10,413 | +100.0% | 0.16% | – |
PEP | New | PEPSICO INC | $825,000 | – | 5,614 | +100.0% | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $829,000 | – | 2,395 | +100.0% | 0.15% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $762,000 | – | 13,032 | +100.0% | 0.14% | – |
COP | New | CONOCOPHILLIPS | $758,000 | – | 19,299 | +100.0% | 0.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $739,000 | – | 30,000 | +100.0% | 0.14% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $731,000 | – | 8,054 | +100.0% | 0.14% | – |
ABT | New | ABBOTT LABS | $711,000 | – | 6,599 | +100.0% | 0.13% | – |
MO | New | ALTRIA GROUP INC | $691,000 | – | 16,647 | +100.0% | 0.13% | – |
ABBV | New | ABBVIE INC | $679,000 | – | 6,559 | +100.0% | 0.13% | – |
TGT | New | TARGET CORP | $670,000 | – | 3,799 | +100.0% | 0.12% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $665,000 | – | 11,880 | +100.0% | 0.12% | – |
AMZN | New | AMAZON COM INC | $663,000 | – | 202 | +100.0% | 0.12% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $656,000 | – | 11,264 | +100.0% | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $638,000 | – | 15,291 | +100.0% | 0.12% | – |
WTBA | New | WEST BANCORPORATION INCcap stk | $574,000 | – | 29,448 | +100.0% | 0.11% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $569,000 | – | 4,053 | +100.0% | 0.10% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $550,000 | – | 10,698 | +100.0% | 0.10% | – |
PFE | New | PFIZER INC | $515,000 | – | 13,997 | +100.0% | 0.10% | – |
RAVN | New | RAVEN INDS INC | $506,000 | – | 15,001 | +100.0% | 0.09% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $509,000 | – | 10,135 | +100.0% | 0.09% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $505,000 | – | 10,372 | +100.0% | 0.09% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $499,000 | – | 5,501 | +100.0% | 0.09% | – |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $480,000 | – | 10,746 | +100.0% | 0.09% | – |
NKE | New | NIKE INCcl b | $470,000 | – | 3,301 | +100.0% | 0.09% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $465,000 | – | 12,444 | +100.0% | 0.09% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $458,000 | – | 1,230 | +100.0% | 0.08% | – |
GIS | New | GENERAL MLS INC | $457,000 | – | 7,699 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO | $446,000 | – | 2,939 | +100.0% | 0.08% | – |
SCZ | New | ISHARES TReafe sml cp etf | $445,000 | – | 6,541 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $430,000 | – | 9,574 | +100.0% | 0.08% | – |
ALB | New | ALBEMARLE CORP | $431,000 | – | 2,881 | +100.0% | 0.08% | – |
TSLA | New | TESLA INC | $425,000 | – | 641 | +100.0% | 0.08% | – |
YUM | New | YUM BRANDS INC | $419,000 | – | 3,816 | +100.0% | 0.08% | – |
WK | New | WORKIVA INC | $409,000 | – | 4,481 | +100.0% | 0.08% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $411,000 | – | 3,191 | +100.0% | 0.08% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $407,000 | – | 13,592 | +100.0% | 0.08% | – |
T | New | AT&T INC | $386,000 | – | 13,521 | +100.0% | 0.07% | – |
CASY | New | CASEYS GEN STORES INC | $374,000 | – | 2,073 | +100.0% | 0.07% | – |
IEFA | New | ISHARES TRcore msci eafe | $363,000 | – | 5,250 | +100.0% | 0.07% | – |
USB | New | US BANCORP DEL | $346,000 | – | 7,410 | +100.0% | 0.06% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $343,000 | – | 1 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $339,000 | – | 1,266 | +100.0% | 0.06% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $332,000 | – | 2,463 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $328,000 | – | 2,617 | +100.0% | 0.06% | – |
BA | New | BOEING CO | $323,000 | – | 1,497 | +100.0% | 0.06% | – |
CL | New | COLGATE PALMOLIVE CO | $316,000 | – | 3,704 | +100.0% | 0.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $312,000 | – | 5,104 | +100.0% | 0.06% | – |
MDP | New | MEREDITH CORP | $313,000 | – | 15,678 | +100.0% | 0.06% | – |
ATLO | New | AMES NATL CORP | $302,000 | – | 12,229 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 2,409 | +100.0% | 0.06% | – |
ORI | New | OLD REP INTL CORP | $302,000 | – | 15,486 | +100.0% | 0.06% | – |
IWN | New | ISHARES TRrus 2000 val etf | $289,000 | – | 2,186 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP NEW | $280,000 | – | 3,300 | +100.0% | 0.05% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $257,000 | – | 4,304 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $259,000 | – | 1,157 | +100.0% | 0.05% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $261,000 | – | 3,000 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $254,000 | – | 143 | +100.0% | 0.05% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | – | 2,980 | +100.0% | 0.05% | – |
CAH | New | CARDINAL HEALTH INC | $239,000 | – | 4,446 | +100.0% | 0.04% | – |
LUMO | New | LUMOS PHARMA INC | $221,000 | – | 7,283 | +100.0% | 0.04% | – |
YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 3,749 | +100.0% | 0.04% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,000 | – | 3,299 | +100.0% | 0.04% | – |
VOO | New | VANGUARD INDEX FDS | $212,000 | – | 621 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $205,000 | – | 4,013 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $205,000 | – | 1,051 | +100.0% | 0.04% | – |
EMXC | New | ISHARES INCmsci emrg chn | $202,000 | – | 3,590 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC CO | $186,000 | – | 17,467 | +100.0% | 0.03% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $185,000 | – | 12,877 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $146,000 | – | 16,473 | +100.0% | 0.03% | – |
NGL | New | NGL ENERGY PARTNERS LP | $83,000 | – | 32,000 | +100.0% | 0.02% | – |
IDEX | New | IDEANOMICS INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.