Foster Group, Inc. - Q2 2021 holdings

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$869 Million is the total value of Foster Group, Inc.'s 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$216,374,000
+14.5%
971,071
+6.2%
24.89%
-14.8%
VTV BuyVANGUARD INDEX FDSvalue etf$133,021,000
+13.2%
967,704
+8.3%
15.30%
-15.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$102,079,000
+8.6%
1,981,339
+3.5%
11.74%
-19.1%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$63,968,000–1,357,424
+100.0%
7.36%–
VBR BuyVANGUARD INDEX FDSsm cp val etf$63,033,000
+12.0%
362,970
+6.8%
7.25%
-16.6%
IWM SellISHARES TRrussell 2000 etf$37,284,000
+3.4%
162,551
-0.4%
4.29%
-23.0%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$36,825,000–630,561
+100.0%
4.24%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$29,404,000–656,300
+100.0%
3.38%–
IVV BuyISHARES TRcore s&p500 etf$18,327,000
+15.8%
42,630
+7.2%
2.11%
-13.7%
AAPL BuyAPPLE INC$18,034,000
+12.2%
131,673
+0.0%
2.07%
-16.5%
QQQ  INVESCO QQQ TRunit ser 1$12,707,000
+11.1%
35,8520.0%1.46%
-17.3%
QUAL BuyISHARES TRmsci usa qlt fct$9,658,000
+91.0%
72,691
+75.1%
1.11%
+42.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,428,000
+58.6%
23,129
+45.8%
0.74%
+18.1%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$5,590,000
-9.5%
212,073
-20.0%
0.64%
-32.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$5,347,000
+4.5%
15,5000.0%0.62%
-22.3%
OVV  OVINTIV INC$4,327,000
+32.1%
137,5000.0%0.50%
-1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,245,000
+12.0%
78,155
+7.3%
0.49%
-16.7%
AXP  AMERICAN EXPRESS CO$4,175,000
+16.8%
25,2690.0%0.48%
-13.0%
MSFT BuyMICROSOFT CORP$4,113,000
+15.4%
15,182
+0.4%
0.47%
-14.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,176,000
-0.7%
31,197
-10.4%
0.36%
-26.1%
IDEV BuyISHARES TRcore msci intl$3,068,000
+233.8%
45,482
+219.7%
0.35%
+148.6%
IQLT BuyISHARES TRmsci intl qualty$2,611,000
+332.3%
67,722
+308.7%
0.30%
+222.6%
WFC SellWELLS FARGO CO NEW$2,399,000
+13.8%
52,969
-1.8%
0.28%
-15.3%
IEMG BuyISHARES INCcore msci emkt$2,327,000
+325.4%
34,743
+308.5%
0.27%
+219.0%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$2,210,000–81,905
+100.0%
0.25%–
MTUM BuyISHARES TRmsci usa mmentm$2,137,000
+76.0%
12,324
+63.4%
0.25%
+30.9%
MCD BuyMCDONALDS CORP$2,132,000
+3.6%
9,231
+0.6%
0.24%
-23.0%
FB SellFACEBOOK INCcl a$2,082,000
+16.6%
5,988
-1.2%
0.24%
-13.4%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,908,000
-6.1%
32,702
-10.3%
0.22%
-30.3%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,828,000
+22.8%
19,747
+136.5%
0.21%
-8.7%
EAGG BuyISHARES TResg awr us agrgt$1,732,000
+14.1%
31,317
+12.9%
0.20%
-15.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,714,000
+12.5%
43,439
+7.3%
0.20%
-16.2%
PG BuyPROCTER AND GAMBLE CO$1,537,000
+0.7%
11,390
+1.1%
0.18%
-25.0%
GOOGL  ALPHABET INCcap stk cl a$1,487,000
+18.4%
6090.0%0.17%
-11.9%
JNJ BuyJOHNSON & JOHNSON$1,379,000
+3.2%
8,373
+3.0%
0.16%
-22.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,363,000
+13.5%
13,072
+5.2%
0.16%
-15.6%
WRB BuyBERKLEY W R CORP$1,353,000
+0.3%
18,181
+1.6%
0.16%
-25.0%
EFV SellISHARES TReafe value etf$1,317,000
-1.6%
25,447
-3.1%
0.15%
-27.1%
DAL BuyDELTA AIR LINES INC DEL$1,299,000
-10.4%
30,027
+0.0%
0.15%
-33.5%
ESGU BuyISHARES TResg awr msci usa$1,271,000
+31.7%
12,903
+21.5%
0.15%
-2.0%
SPGI SellS&P GLOBAL INC$1,201,000
+13.2%
2,925
-2.7%
0.14%
-15.9%
FDX BuyFEDEX CORP$1,192,000
+7.6%
3,994
+2.4%
0.14%
-19.9%
COP BuyCONOCOPHILLIPS$1,184,000
+15.9%
19,436
+0.7%
0.14%
-13.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,185,000
+4.7%
11,374
+0.1%
0.14%
-22.3%
ORCL BuyORACLE CORP$1,160,000
+16.0%
14,896
+4.6%
0.13%
-13.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,130,000
+257.6%
14,872
+239.9%
0.13%
+165.3%
FCX SellFREEPORT-MCMORAN INCcl b$1,113,000
+12.0%
30,000
-0.6%
0.13%
-16.9%
GLD  SPDR GOLD TR$1,099,000
+3.5%
6,6370.0%0.13%
-23.2%
PM BuyPHILIP MORRIS INTL INC$1,065,000
+12.8%
10,749
+1.1%
0.12%
-16.4%
VLUE BuyISHARES TRmsci usa value$1,002,000
+131.4%
9,537
+125.6%
0.12%
+71.6%
UNH BuyUNITEDHEALTH GROUP INC$987,000
+8.7%
2,466
+1.0%
0.11%
-18.6%
USMV BuyISHARES TRmsci usa min vol$982,000
+131.6%
13,346
+117.8%
0.11%
+73.8%
BBY  BEST BUY INC$982,000
+0.2%
8,5380.0%0.11%
-25.2%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$969,000
+50.2%
15,331
+42.6%
0.11%
+11.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$952,000
-2.4%
4,200
-2.3%
0.11%
-27.8%
XOM BuyEXXON MOBIL CORP$937,000
+14.1%
14,860
+1.1%
0.11%
-15.0%
DIS BuyDISNEY WALT CO$932,000
-2.3%
5,303
+2.6%
0.11%
-27.2%
WMT BuyWALMART INC$892,000
+5.7%
6,323
+1.8%
0.10%
-20.8%
ETN  EATON CORP PLC$889,000
+7.1%
6,0000.0%0.10%
-20.3%
PEP BuyPEPSICO INC$872,000
+6.1%
5,888
+1.4%
0.10%
-21.3%
RAVN  RAVEN INDS INC$868,000
+51.0%
15,0010.0%0.10%
+12.4%
TGT SellTARGET CORP$826,000
+9.8%
3,418
-10.0%
0.10%
-18.1%
WTBA  WEST BANCORPORATION INCcap stk$817,000
+15.2%
29,4480.0%0.09%
-14.5%
MO BuyALTRIA GROUP INC$814,000
-6.0%
17,071
+0.8%
0.09%
-29.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$784,000
+28.5%
7,543
+18.8%
0.09%
-4.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$766,000
+172.6%
8,914
+169.1%
0.09%
+104.7%
VSAT NewVIASAT INC$760,000–15,244
+100.0%
0.09%–
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$754,000
+0.1%
13,203
+0.2%
0.09%
-25.0%
ABBV BuyABBVIE INC$740,000
+5.3%
6,567
+1.1%
0.08%
-22.0%
MDLZ BuyMONDELEZ INTL INCcl a$712,000
+8.0%
11,399
+1.2%
0.08%
-19.6%
AMZN BuyAMAZON COM INC$716,000
+11.9%
208
+0.5%
0.08%
-17.2%
ABT SellABBOTT LABS$702,000
-4.2%
6,059
-0.9%
0.08%
-28.3%
EEM  ISHARES TRmsci emg mkt etf$669,000
+3.4%
12,1350.0%0.08%
-23.0%
TSLA BuyTESLA INC$661,000
+9.8%
973
+8.0%
0.08%
-18.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$649,000
+1.2%
11,882
+0.0%
0.08%
-24.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$626,000
+30.7%
19,048
+26.5%
0.07%
-2.7%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$628,000
+6.4%
11,553
+0.4%
0.07%
-20.9%
FIS SellFIDELITY NATL INFORMATION SV$574,000
-1.2%
4,053
-1.9%
0.07%
-26.7%
WK BuyWORKIVA INC$561,000
+52.9%
5,042
+21.3%
0.06%
+14.0%
CSCO BuyCISCO SYS INC$569,000
+4.6%
10,737
+2.1%
0.06%
-22.6%
PFE BuyPFIZER INC$560,000
+10.5%
14,307
+2.2%
0.06%
-17.9%
NKE BuyNIKE INCcl b$535,000
+21.9%
3,461
+4.8%
0.06%
-8.8%
MCHI  ISHARES TRmsci china etf$536,000
+0.9%
6,5000.0%0.06%
-24.4%
SPY BuySPDR S&P 500 ETF TRtr unit$530,000
+8.6%
1,238
+0.7%
0.06%
-18.7%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$520,000
+5.9%
12,495
+0.4%
0.06%
-21.1%
HSY  HERSHEY CO$512,000
+10.1%
2,9390.0%0.06%
-18.1%
VPU BuyVANGUARD WORLD FDSutilities etf$501,000
+9.4%
3,609
+10.7%
0.06%
-18.3%
ALB  ALBEMARLE CORP$485,000
+15.2%
2,8810.0%0.06%
-13.8%
CASY BuyCASEYS GEN STORES INC$484,000
+23.5%
2,489
+37.1%
0.06%
-8.2%
SCZ  ISHARES TReafe sml cp etf$485,000
+3.2%
6,5410.0%0.06%
-23.3%
GIS  GENERAL MLS INC$469,000
-0.6%
7,6990.0%0.05%
-26.0%
JPM BuyJPMORGAN CHASE & CO$463,000
+6.4%
2,977
+4.1%
0.05%
-20.9%
IVLU NewISHARES TRmsci intl vlu ft$449,000–17,396
+100.0%
0.05%–
IEFA BuyISHARES TRcore msci eafe$456,000
+16.0%
6,090
+11.7%
0.05%
-14.8%
YUM  YUM BRANDS INC$439,000
+6.3%
3,8160.0%0.05%
-21.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.05%
-20.0%
T BuyAT&T INC$413,000
-2.8%
14,335
+2.2%
0.05%
-27.3%
DE SellDEERE & CO$414,000
-14.6%
1,174
-9.4%
0.05%
-36.0%
CVX BuyCHEVRON CORP NEW$403,000
+2.5%
3,850
+2.7%
0.05%
-24.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$393,000
-51.2%
4,787
-51.2%
0.04%
-63.7%
ORI  OLD REP INTL CORP$386,000
+14.2%
15,4860.0%0.04%
-15.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$374,000
+11.0%
2,550
+0.9%
0.04%
-17.3%
IWN BuyISHARES TRrus 2000 val etf$363,000
+4.0%
2,188
+0.1%
0.04%
-22.2%
EFAV NewISHARES TRmsci eafe min vl$366,000–4,839
+100.0%
0.04%–
BMY BuyBRISTOL-MYERS SQUIBB CO$346,000
+7.5%
5,182
+1.5%
0.04%
-20.0%
GOOG  ALPHABET INCcap stk cl c$351,000
+21.0%
1400.0%0.04%
-11.1%
CL  COLGATE PALMOLIVE CO$301,000
+3.1%
3,7040.0%0.04%
-22.2%
ATLO BuyAMES NATL CORP$304,000
-3.5%
12,393
+0.6%
0.04%
-28.6%
AAXJ  ISHARES TRmsci ac asia etf$284,000
+2.2%
3,0000.0%0.03%
-23.3%
ESGD BuyISHARES TResg aw msci eafe$291,000
+24.9%
3,681
+20.0%
0.03%
-8.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$287,000
+11.7%
6,276
+0.4%
0.03%
-17.5%
AMGN BuyAMGEN INC$289,000
+0.3%
1,186
+2.5%
0.03%
-25.0%
BA SellBOEING CO$287,000
-22.2%
1,197
-17.3%
0.03%
-42.1%
VXUS  VANGUARD STAR FDSvg tl intl stk f$272,000
+4.6%
4,1450.0%0.03%
-22.5%
HD BuyHOME DEPOT INC$257,000
+10.3%
806
+5.5%
0.03%
-16.7%
EMXC BuyISHARES INCmsci emrg chn$263,000
+6.9%
4,216
+1.9%
0.03%
-21.1%
EEMV NewISHARES INCmsci emerg mrkt$260,000–4,047
+100.0%
0.03%–
VSGX SellVANGUARD WORLD FDesg intl stk etf$250,000
-0.8%
3,900
-5.0%
0.03%
-25.6%
YUMC  YUM CHINA HLDGS INC$248,000
+11.7%
3,7490.0%0.03%
-14.7%
USB SellUS BANCORP DEL$252,000
-38.5%
4,428
-40.2%
0.03%
-54.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$248,000
+0.4%
3,004
+0.4%
0.03%
-23.7%
CAH  CARDINAL HEALTH INC$254,000
-5.9%
4,4460.0%0.03%
-31.0%
HFC  HOLLYFRONTIER CORP$247,000
-7.8%
7,5000.0%0.03%
-31.7%
CMCSA BuyCOMCAST CORP NEWcl a$240,000
+6.7%
4,203
+1.0%
0.03%
-20.0%
COST NewCOSTCO WHSL CORP NEW$239,000–603
+100.0%
0.03%–
ROK SellROCKWELL AUTOMATION INC$230,000
+5.5%
805
-2.1%
0.03%
-23.5%
SBUX BuySTARBUCKS CORP$228,000
+3.6%
2,035
+1.2%
0.03%
-23.5%
LII NewLENNOX INTL INC$220,000–627
+100.0%
0.02%–
VUG NewVANGUARD INDEX FDSgrowth etf$219,000–765
+100.0%
0.02%–
VB BuyVANGUARD INDEX FDSsmall cp etf$221,000
+8.3%
981
+3.0%
0.02%
-21.9%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$212,000
+5.5%
6,569
+0.6%
0.02%
-22.6%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$206,000–2,166
+100.0%
0.02%–
MDP SellMEREDITH CORP$212,000
-54.6%
4,878
-68.9%
0.02%
-66.7%
L NewLOEWS CORP$201,000–3,669
+100.0%
0.02%–
AMX  AMERICA MOVIL SAB DE CV$193,000
+10.3%
12,8770.0%0.02%
-18.5%
GE BuyGENERAL ELECTRIC CO$190,000
+18.0%
14,086
+14.6%
0.02%
-12.0%
CRON  CRONOS GROUP INC$100,000
-9.1%
11,6000.0%0.01%
-29.4%
IDEX BuyIDEANOMICS INC$58,000
+48.7%
20,275
+53.3%
0.01%
+16.7%
NGL  NGL ENERGY PARTNERS LP$29,000
+20.8%
12,0000.0%0.00%
-25.0%
VOO ExitVANGUARD INDEX FDS$0–-621
-100.0%
-0.04%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-3,299
-100.0%
-0.04%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-5,933
-100.0%
-0.05%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-3,191
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202330.5%
VANGUARD INDEX FDS12Q3 202318.1%
VANGUARD TAX-MANAGED INTL FD12Q3 202315.6%
VANGUARD INDEX FDS12Q3 20238.7%
ISHARES TR12Q3 20236.0%
APPLE INC12Q3 20233.3%
ISHARES TR12Q3 20232.4%
ISHARES TR12Q3 20231.7%
INVESCO QQQ TR12Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL12Q3 20230.7%

View Foster Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-25
13F-HR2022-04-22
13F-HR2022-02-02

View Foster Group, Inc.'s complete filings history.

All filings

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