$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $12,707,000 | +11.1% | 35,852 | 0.0% | 1.46% | -17.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,347,000 | +4.5% | 15,500 | 0.0% | 0.62% | -22.3% | |
| OVV | OVINTIV INC | $4,327,000 | +32.1% | 137,500 | 0.0% | 0.50% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $4,175,000 | +16.8% | 25,269 | 0.0% | 0.48% | -13.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,487,000 | +18.4% | 609 | 0.0% | 0.17% | -11.9% | |
| GLD | SPDR GOLD TR | $1,099,000 | +3.5% | 6,637 | 0.0% | 0.13% | -23.2% | |
| BBY | BEST BUY INC | $982,000 | +0.2% | 8,538 | 0.0% | 0.11% | -25.2% | |
| ETN | EATON CORP PLC | $889,000 | +7.1% | 6,000 | 0.0% | 0.10% | -20.3% | |
| RAVN | RAVEN INDS INC | $868,000 | +51.0% | 15,001 | 0.0% | 0.10% | +12.4% | |
| WTBA | WEST BANCORPORATION INCcap stk | $817,000 | +15.2% | 29,448 | 0.0% | 0.09% | -14.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $669,000 | +3.4% | 12,135 | 0.0% | 0.08% | -23.0% | |
| MCHI | ISHARES TRmsci china etf | $536,000 | +0.9% | 6,500 | 0.0% | 0.06% | -24.4% | |
| HSY | HERSHEY CO | $512,000 | +10.1% | 2,939 | 0.0% | 0.06% | -18.1% | |
| ALB | ALBEMARLE CORP | $485,000 | +15.2% | 2,881 | 0.0% | 0.06% | -13.8% | |
| SCZ | ISHARES TReafe sml cp etf | $485,000 | +3.2% | 6,541 | 0.0% | 0.06% | -23.3% | |
| GIS | GENERAL MLS INC | $469,000 | -0.6% | 7,699 | 0.0% | 0.05% | -26.0% | |
| YUM | YUM BRANDS INC | $439,000 | +6.3% | 3,816 | 0.0% | 0.05% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.05% | -20.0% | |
| ORI | OLD REP INTL CORP | $386,000 | +14.2% | 15,486 | 0.0% | 0.04% | -15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $351,000 | +21.0% | 140 | 0.0% | 0.04% | -11.1% | |
| CL | COLGATE PALMOLIVE CO | $301,000 | +3.1% | 3,704 | 0.0% | 0.04% | -22.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $284,000 | +2.2% | 3,000 | 0.0% | 0.03% | -23.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $272,000 | +4.6% | 4,145 | 0.0% | 0.03% | -22.5% | |
| YUMC | YUM CHINA HLDGS INC | $248,000 | +11.7% | 3,749 | 0.0% | 0.03% | -14.7% | |
| CAH | CARDINAL HEALTH INC | $254,000 | -5.9% | 4,446 | 0.0% | 0.03% | -31.0% | |
| HFC | HOLLYFRONTIER CORP | $247,000 | -7.8% | 7,500 | 0.0% | 0.03% | -31.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $193,000 | +10.3% | 12,877 | 0.0% | 0.02% | -18.5% | |
| CRON | CRONOS GROUP INC | $100,000 | -9.1% | 11,600 | 0.0% | 0.01% | -29.4% | |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | +20.8% | 12,000 | 0.0% | 0.00% | -25.0% |
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.