$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,284,000 | +3.4% | 162,551 | -0.4% | 4.29% | -23.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,590,000 | -9.5% | 212,073 | -20.0% | 0.64% | -32.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,176,000 | -0.7% | 31,197 | -10.4% | 0.36% | -26.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,399,000 | +13.8% | 52,969 | -1.8% | 0.28% | -15.3% |
| FB | Sell | FACEBOOK INCcl a | $2,082,000 | +16.6% | 5,988 | -1.2% | 0.24% | -13.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,908,000 | -6.1% | 32,702 | -10.3% | 0.22% | -30.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,317,000 | -1.6% | 25,447 | -3.1% | 0.15% | -27.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,201,000 | +13.2% | 2,925 | -2.7% | 0.14% | -15.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,113,000 | +12.0% | 30,000 | -0.6% | 0.13% | -16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $952,000 | -2.4% | 4,200 | -2.3% | 0.11% | -27.8% |
| TGT | Sell | TARGET CORP | $826,000 | +9.8% | 3,418 | -10.0% | 0.10% | -18.1% |
| ABT | Sell | ABBOTT LABS | $702,000 | -4.2% | 6,059 | -0.9% | 0.08% | -28.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $574,000 | -1.2% | 4,053 | -1.9% | 0.07% | -26.7% |
| DE | Sell | DEERE & CO | $414,000 | -14.6% | 1,174 | -9.4% | 0.05% | -36.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $393,000 | -51.2% | 4,787 | -51.2% | 0.04% | -63.7% |
| BA | Sell | BOEING CO | $287,000 | -22.2% | 1,197 | -17.3% | 0.03% | -42.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $250,000 | -0.8% | 3,900 | -5.0% | 0.03% | -25.6% |
| USB | Sell | US BANCORP DEL | $252,000 | -38.5% | 4,428 | -40.2% | 0.03% | -54.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | +5.5% | 805 | -2.1% | 0.03% | -23.5% |
| MDP | Sell | MEREDITH CORP | $212,000 | -54.6% | 4,878 | -68.9% | 0.02% | -66.7% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -621 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,299 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,933 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB 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
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.