Foster Group, Inc. - Q3 2021 holdings

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$1.02 Billion is the total value of Foster Group, Inc.'s 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$219,698,000
+1.5%
989,363
+1.9%
21.49%
-13.6%
VTV BuyVANGUARD INDEX FDSvalue etf$177,051,000
+33.1%
1,307,904
+35.2%
17.32%
+13.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$101,680,000
-0.4%
2,013,861
+1.6%
9.95%
-15.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$71,572,000
+13.5%
422,854
+16.5%
7.00%
-3.4%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$63,115,000
-1.3%
1,338,326
-1.4%
6.17%
-16.1%
NewDIMENSIONAL ETF TRUSTinternatnal val$62,716,000–1,915,299
+100.0%
6.14%–
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$35,675,000
-3.1%
620,427
-1.6%
3.49%
-17.6%
IWM SellISHARES TRrussell 2000 etf$35,489,000
-4.8%
162,236
-0.2%
3.47%
-19.0%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$28,763,000
-2.2%
647,814
-1.3%
2.81%
-16.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$23,466,000
+2963.4%
274,620
+2980.8%
2.30%
+2509.1%
IVV BuyISHARES TRcore s&p500 etf$18,945,000
+3.4%
43,975
+3.2%
1.85%
-12.1%
AAPL SellAPPLE INC$18,630,000
+3.3%
131,659
-0.0%
1.82%
-12.2%
QUAL BuyISHARES TRmsci usa qlt fct$15,555,000
+61.1%
118,082
+62.4%
1.52%
+37.0%
QQQ BuyINVESCO QQQ TRunit ser 1$12,853,000
+1.1%
35,907
+0.2%
1.26%
-14.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,257,000
-2.7%
22,923
-0.9%
0.61%
-17.2%
IQLT BuyISHARES TRmsci intl qualty$5,687,000
+117.8%
150,138
+121.7%
0.56%
+85.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$5,243,000
-1.9%
15,5000.0%0.51%
-16.6%
IDEV BuyISHARES TRcore msci intl$4,948,000
+61.3%
74,047
+62.8%
0.48%
+37.1%
OVV BuyOVINTIV INC$4,850,000
+12.1%
147,500
+7.3%
0.47%
-4.8%
IEMG BuyISHARES INCcore msci emkt$4,506,000
+93.6%
72,964
+110.0%
0.44%
+64.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,448,000
+4.8%
88,949
+13.8%
0.44%
-10.9%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$4,363,000
-21.9%
181,500
-14.4%
0.43%
-33.6%
MSFT BuyMICROSOFT CORP$4,280,000
+4.1%
15,183
+0.0%
0.42%
-11.4%
AXP  AMERICAN EXPRESS CO$4,233,000
+1.4%
25,2690.0%0.41%
-13.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,349,000
+5.4%
32,905
+5.5%
0.33%
-10.1%
MTUM BuyISHARES TRmsci usa mmentm$2,879,000
+34.7%
16,396
+33.0%
0.28%
+14.6%
WFC SellWELLS FARGO CO NEW$2,295,000
-4.3%
49,450
-6.6%
0.22%
-18.5%
MCD  MCDONALDS CORP$2,226,000
+4.4%
9,2310.0%0.22%
-11.0%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$2,200,000
+20.4%
24,884
+26.0%
0.22%
+2.4%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,176,000
-1.5%
81,906
+0.0%
0.21%
-16.1%
FB  FACEBOOK INCcl a$2,032,000
-2.4%
5,9880.0%0.20%
-16.7%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,956,000
+73.1%
25,865
+73.9%
0.19%
+46.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,903,000
-0.3%
33,798
+3.4%
0.19%
-15.1%
EAGG BuyISHARES TResg awr us agrgt$1,756,000
+1.4%
31,845
+1.7%
0.17%
-13.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,700,000
-0.8%
43,934
+1.1%
0.17%
-15.7%
GOOGL  ALPHABET INCcap stk cl a$1,628,000
+9.5%
6090.0%0.16%
-7.0%
PG BuyPROCTER AND GAMBLE CO$1,596,000
+3.8%
11,419
+0.3%
0.16%
-11.9%
VLUE BuyISHARES TRmsci usa value$1,378,000
+37.5%
13,682
+43.5%
0.14%
+17.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,360,000
-0.2%
13,093
+0.2%
0.13%
-15.3%
JNJ  JOHNSON & JOHNSON$1,352,000
-2.0%
8,3730.0%0.13%
-17.0%
EFV BuyISHARES TReafe value etf$1,331,000
+1.1%
26,173
+2.9%
0.13%
-13.9%
COP  CONOCOPHILLIPS$1,317,000
+11.2%
19,4360.0%0.13%
-5.1%
ORCL  ORACLE CORP$1,298,000
+11.9%
14,8960.0%0.13%
-4.5%
ESGU BuyISHARES TResg awr msci usa$1,285,000
+1.1%
13,047
+1.1%
0.13%
-13.7%
DAL  DELTA AIR LINES INC DEL$1,279,000
-1.5%
30,0270.0%0.12%
-16.1%
USMV BuyISHARES TRmsci usa min vol$1,233,000
+25.6%
16,776
+25.7%
0.12%
+7.1%
SPGI SellS&P GLOBAL INC$1,213,000
+1.0%
2,854
-2.4%
0.12%
-13.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,214,000
+2.4%
12,124
+6.6%
0.12%
-12.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,125,000
+186.3%
13,735
+186.9%
0.11%
+144.4%
GLD  SPDR GOLD TR$1,090,000
-0.8%
6,6370.0%0.11%
-15.1%
PM  PHILIP MORRIS INTL INC$1,019,000
-4.3%
10,7490.0%0.10%
-18.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$988,000
+2.0%
15,341
+0.1%
0.10%
-12.6%
FCX  FREEPORT-MCMORAN INCcl b$976,000
-12.3%
30,0000.0%0.10%
-25.8%
UNH  UNITEDHEALTH GROUP INC$964,000
-2.3%
2,4660.0%0.09%
-17.5%
BBY  BEST BUY INC$903,000
-8.0%
8,5380.0%0.09%
-22.1%
DIS  DISNEY WALT CO$897,000
-3.8%
5,3030.0%0.09%
-17.8%
ETN  EATON CORP PLC$896,000
+0.8%
6,0000.0%0.09%
-13.7%
WTBA BuyWEST BANCORPORATION INCcap stk$896,000
+9.7%
29,851
+1.4%
0.09%
-6.4%
PEP  PEPSICO INC$886,000
+1.6%
5,8880.0%0.09%
-13.0%
FDX  FEDEX CORP$876,000
-26.5%
3,9940.0%0.09%
-37.2%
WMT BuyWALMART INC$882,000
-1.1%
6,325
+0.0%
0.09%
-16.5%
RAVN  RAVEN INDS INC$864,000
-0.5%
15,0010.0%0.08%
-15.0%
XOM SellEXXON MOBIL CORP$843,000
-10.0%
14,339
-3.5%
0.08%
-24.1%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$819,000
+8.6%
14,375
+8.9%
0.08%
-8.0%
IVLU BuyISHARES TRmsci intl vlu ft$807,000
+79.7%
31,390
+80.4%
0.08%
+51.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$787,000
+0.4%
7,564
+0.3%
0.08%
-14.4%
MO  ALTRIA GROUP INC$777,000
-4.5%
17,0710.0%0.08%
-19.1%
TGT  TARGET CORP$782,000
-5.3%
3,4180.0%0.08%
-20.0%
TSLA  TESLA INC$755,000
+14.2%
9730.0%0.07%
-2.6%
ABT SellABBOTT LABS$680,000
-3.1%
5,759
-5.0%
0.07%
-17.3%
AMZN  AMAZON COM INC$683,000
-4.6%
2080.0%0.07%
-18.3%
ABBV SellABBVIE INC$689,000
-6.9%
6,391
-2.7%
0.07%
-21.2%
WRB SellBERKLEY W R CORP$666,000
-50.8%
9,098
-50.0%
0.06%
-58.3%
MDLZ  MONDELEZ INTL INCcl a$663,000
-6.9%
11,3990.0%0.06%
-20.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$645,000
-0.6%
11,884
+0.0%
0.06%
-16.0%
ALB  ALBEMARLE CORP$631,000
+30.1%
2,8810.0%0.06%
+10.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$622,000
-34.7%
4,2000.0%0.06%
-44.0%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$621,000
-1.1%
11,605
+0.5%
0.06%
-15.3%
PFE BuyPFIZER INC$615,000
+9.8%
14,310
+0.0%
0.06%
-6.2%
EEM  ISHARES TRmsci emg mkt etf$611,000
-8.7%
12,1350.0%0.06%
-22.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$588,000
-6.1%
19,301
+1.3%
0.06%
-19.4%
WK SellWORKIVA INC$586,000
+4.5%
4,158
-17.5%
0.06%
-12.3%
CSCO BuyCISCO SYS INC$585,000
+2.8%
10,739
+0.0%
0.06%
-12.3%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$547,000
+5.2%
13,186
+5.5%
0.05%
-10.0%
VPU BuyVANGUARD WORLD FDSutilities etf$535,000
+6.8%
3,842
+6.5%
0.05%
-10.3%
SCZ BuyISHARES TReafe sml cp etf$515,000
+6.2%
6,919
+5.8%
0.05%
-10.7%
SPY SellSPDR S&P 500 ETF TRtr unit$513,000
-3.2%
1,195
-3.5%
0.05%
-18.0%
HSY  HERSHEY CO$497,000
-2.9%
2,9390.0%0.05%
-16.9%
IEFA BuyISHARES TRcore msci eafe$504,000
+10.5%
6,786
+11.4%
0.05%
-5.8%
NKE  NIKE INCcl b$503,000
-6.0%
3,4610.0%0.05%
-21.0%
FIS  FIDELITY NATL INFORMATION SV$493,000
-14.1%
4,0530.0%0.05%
-27.3%
JPM BuyJPMORGAN CHASE & CO$488,000
+5.4%
2,978
+0.0%
0.05%
-9.4%
EFAV BuyISHARES TRmsci eafe min vl$474,000
+29.5%
6,298
+30.2%
0.05%
+9.5%
YUM  YUM BRANDS INC$467,000
+6.4%
3,8160.0%0.05%
-8.0%
MCHI  ISHARES TRmsci china etf$439,000
-18.1%
6,5000.0%0.04%
-30.6%
GIS SellGENERAL MLS INC$437,000
-6.8%
7,299
-5.2%
0.04%
-20.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$405,000
+96.6%
4,294
+98.2%
0.04%
+66.7%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$391,000–5,783
+100.0%
0.04%–
DE SellDEERE & CO$385,000
-7.0%
1,148
-2.2%
0.04%
-20.8%
CVX  CHEVRON CORP NEW$391,000
-3.0%
3,8500.0%0.04%
-17.4%
T SellAT&T INC$374,000
-9.4%
13,847
-3.4%
0.04%
-22.9%
GOOG  ALPHABET INCcap stk cl c$373,000
+6.3%
1400.0%0.04%
-10.0%
CASY SellCASEYS GEN STORES INC$369,000
-23.8%
1,960
-21.3%
0.04%
-35.7%
ORI  OLD REP INTL CORP$358,000
-7.3%
15,4860.0%0.04%
-20.5%
VSAT SellVIASAT INC$344,000
-54.7%
6,244
-59.0%
0.03%
-60.9%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$339,000–5,254
+100.0%
0.03%–
EEMV BuyISHARES INCmsci emerg mrkt$342,000
+31.5%
5,457
+34.8%
0.03%
+10.0%
IWN SellISHARES TRrus 2000 val etf$340,000
-6.3%
2,123
-3.0%
0.03%
-21.4%
NewDIMENSIONAL ETF TRUSTworld ex us core$332,000–12,845
+100.0%
0.03%–
BMY  BRISTOL-MYERS SQUIBB CO$307,000
-11.3%
5,1820.0%0.03%
-25.0%
ESGD BuyISHARES TResg aw msci eafe$299,000
+2.7%
3,817
+3.7%
0.03%
-12.1%
SCHH SellSCHWAB STRATEGIC TRus reit etf$285,000
-0.7%
6,237
-0.6%
0.03%
-15.2%
ATLO BuyAMES NATL CORP$290,000
-4.6%
12,479
+0.7%
0.03%
-20.0%
EMXC BuyISHARES INCmsci emrg chn$282,000
+7.2%
4,652
+10.3%
0.03%
-6.7%
MDP  MEREDITH CORP$272,000
+28.3%
4,8780.0%0.03%
+12.5%
COST BuyCOSTCO WHSL CORP NEW$279,000
+16.7%
620
+2.8%
0.03%0.0%
USB BuyUS BANCORP DEL$277,000
+9.9%
4,668
+5.4%
0.03%
-6.9%
CL  COLGATE PALMOLIVE CO$280,000
-7.0%
3,7040.0%0.03%
-22.9%
BA  BOEING CO$263,000
-8.4%
1,1970.0%0.03%
-21.2%
VXUS  VANGUARD STAR FDSvg tl intl stk f$262,000
-3.7%
4,1450.0%0.03%
-16.1%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$260,000
+4.0%
4,212
+8.0%
0.02%
-13.8%
AAXJ  ISHARES TRmsci ac asia etf$255,000
-10.2%
3,0000.0%0.02%
-24.2%
AMGN SellAMGEN INC$246,000
-14.9%
1,156
-2.5%
0.02%
-27.3%
HFC  HOLLYFRONTIER CORP$248,000
+0.4%
7,5000.0%0.02%
-14.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$248,0000.0%3,015
+0.4%
0.02%
-17.2%
ROK  ROCKWELL AUTOMATION INC$237,000
+3.0%
8050.0%0.02%
-11.5%
HD SellHOME DEPOT INC$232,000
-9.7%
708
-12.2%
0.02%
-23.3%
CMCSA  COMCAST CORP NEWcl a$235,000
-2.1%
4,2030.0%0.02%
-17.9%
IBM SellINTERNATIONAL BUSINESS MACHS$231,000
-38.2%
1,660
-34.9%
0.02%
-46.5%
APA NewAPA CORPORATION$240,000–11,190
+100.0%
0.02%–
SBUX SellSTARBUCKS CORP$223,000
-2.2%
2,025
-0.5%
0.02%
-15.4%
AMX  AMERICA MOVIL SAB DE CV$228,000
+18.1%
12,8770.0%0.02%0.0%
CAH  CARDINAL HEALTH INC$220,000
-13.4%
4,4460.0%0.02%
-24.1%
VUG  VANGUARD INDEX FDSgrowth etf$222,000
+1.4%
7650.0%0.02%
-12.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$212,0000.0%6,5690.0%0.02%
-12.5%
MRNA NewMODERNA INC$211,000–549
+100.0%
0.02%–
YUMC  YUM CHINA HLDGS INC$218,000
-12.1%
3,7490.0%0.02%
-27.6%
VB SellVANGUARD INDEX FDSsmall cp etf$203,000
-8.1%
927
-5.5%
0.02%
-20.0%
CRON  CRONOS GROUP INC$66,000
-34.0%
11,6000.0%0.01%
-50.0%
IDEX SellIDEANOMICS INC$40,000
-31.0%
20,100
-0.9%
0.00%
-42.9%
NGL  NGL ENERGY PARTNERS LP$28,000
-3.4%
12,0000.0%0.00%0.0%
GE ExitGENERAL ELECTRIC CO$0–-14,086
-100.0%
-0.02%–
L ExitLOEWS CORP$0–-3,669
-100.0%
-0.02%–
LII ExitLENNOX INTL INC$0–-627
-100.0%
-0.02%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2021-11-15
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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