Foster Group, Inc. - Q2 2022 holdings

Add to watchlist

$1.4 Billion is the total value of Foster Group, Inc.'s 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$210,157,000
-15.2%
1,114,183
+2.4%
14.96%
-26.6%
VTV SellVANGUARD INDEX FDSvalue etf$164,404,000
-13.2%
1,246,619
-2.8%
11.71%
-24.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$113,681,000
-6.5%
1,510,513
-1.2%
8.09%
-19.1%
MUB NewISHARES TRnational mun etf$111,266,000–1,046,122
+100.0%
7.92%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$106,336,000–2,130,126
+100.0%
7.57%–
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$89,145,000
-12.9%
2,184,936
+2.5%
6.35%
-24.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$60,580,000
-15.9%
404,350
-1.3%
4.31%
-27.2%
SellDIMENSIONAL ETF TRUSTinternatnal val$54,756,000
-15.9%
1,895,343
-2.6%
3.90%
-27.2%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$52,702,000
-17.3%
1,293,298
-0.5%
3.75%
-28.4%
NewDIMENSIONAL ETF TRUSTus mktwide value$50,576,000–1,600,506
+100.0%
3.60%–
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$39,713,000
+9423.5%
649,322
+9701.1%
2.83%
+8217.6%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$28,336,000
-14.9%
590,333
-0.6%
2.02%
-26.3%
SUB NewISHARES TRshrt nat mun etf$25,406,000–242,720
+100.0%
1.81%–
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$24,677,000
-14.7%
613,544
-1.3%
1.76%
-26.2%
IWM SellISHARES TRrussell 2000 etf$22,745,000
-19.4%
134,298
-2.4%
1.62%
-30.3%
IVV BuyISHARES TRcore s&p500 etf$19,420,000
-13.7%
51,219
+3.2%
1.38%
-25.3%
QUAL BuyISHARES TRmsci usa qlt fct$18,404,000
-9.0%
164,723
+9.6%
1.31%
-21.3%
AAPL BuyAPPLE INC$18,282,000
-20.6%
133,722
+1.4%
1.30%
-31.3%
IDEV BuyISHARES TRcore msci intl$16,954,000
+10.9%
315,475
+31.4%
1.21%
-4.0%
QQQ BuyINVESCO QQQ TRunit ser 1$10,351,000
-22.4%
36,931
+0.4%
0.74%
-32.8%
IEMG BuyISHARES INCcore msci emkt$9,564,000
+15.7%
194,944
+31.0%
0.68%
+0.1%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$8,391,000
-11.4%
122,725
+7.3%
0.60%
-23.4%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$6,920,000
+6.3%
101,230
+24.2%
0.49%
-7.9%
OVV BuyOVINTIV INC$6,829,000
-18.3%
154,535
+0.0%
0.49%
-29.3%
MTUM BuyISHARES TRmsci usa mmentm$6,588,000
-2.0%
48,308
+20.9%
0.47%
-15.2%
IQLT BuyISHARES TRmsci intl qualty$6,474,000
-9.6%
209,296
+7.7%
0.46%
-21.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,496,000
+8.1%
131,945
+19.7%
0.39%
-6.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,360,000
+1135.0%
66,987
+1227.3%
0.38%
+961.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,157,000
-21.2%
18,888
+1.8%
0.37%
-31.8%
VLUE BuyISHARES TRmsci usa value$4,955,000
+17.2%
54,743
+35.4%
0.35%
+1.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$4,771,000
-11.3%
15,5000.0%0.34%
-23.1%
MSFT BuyMICROSOFT CORP$4,242,000
-10.0%
16,517
+8.0%
0.30%
-22.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,972,000
+149.3%
51,719
+153.0%
0.28%
+116.0%
IVLU BuyISHARES TRmsci intl vlu ft$3,745,000
+40.5%
168,846
+61.2%
0.27%
+21.9%
AXP BuyAMERICAN EXPRESS CO$3,505,000
-25.6%
25,284
+0.4%
0.25%
-35.4%
IWV NewISHARES TRrussell 3000 etf$3,289,000–15,129
+100.0%
0.23%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$2,454,000
-2.1%
48,9550.0%0.18%
-15.0%
MCD BuyMCDONALDS CORP$2,319,000
+1.5%
9,393
+1.7%
0.16%
-12.2%
CASY  CASEYS GEN STORES INC$2,236,000
-6.6%
12,0880.0%0.16%
-19.3%
WFC BuyWELLS FARGO CO NEW$1,901,000
-18.8%
48,530
+0.4%
0.14%
-30.1%
DAL  DELTA AIR LINES INC DEL$1,885,000
-26.8%
65,0510.0%0.13%
-36.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,794,000
-4.2%
57,042
+11.8%
0.13%
-16.9%
COP BuyCONOCOPHILLIPS$1,762,000
-9.5%
19,616
+0.8%
0.12%
-21.9%
PG BuyPROCTER AND GAMBLE CO$1,705,0000.0%11,855
+6.2%
0.12%
-13.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,689,000
-17.6%
18,543
-1.9%
0.12%
-29.0%
EAGG BuyISHARES TResg awr us agrgt$1,673,000
+0.7%
34,178
+6.2%
0.12%
-13.1%
USMV BuyISHARES TRmsci usa min vol$1,660,000
-1.0%
23,638
+9.3%
0.12%
-14.5%
GOOGL BuyALPHABET INCcap stk cl a$1,643,000
-3.2%
754
+23.6%
0.12%
-16.4%
JNJ BuyJOHNSON & JOHNSON$1,607,000
+4.4%
9,055
+4.3%
0.11%
-10.2%
ESGU BuyISHARES TResg awr msci usa$1,538,000
-5.0%
18,332
+14.7%
0.11%
-17.3%
UNH BuyUNITEDHEALTH GROUP INC$1,496,000
+6.6%
2,912
+5.8%
0.11%
-7.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,500,000
+32.0%
28,422
+56.5%
0.11%
+15.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,446,000
+215.0%
3,834
+277.0%
0.10%
+171.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,302,000
-10.0%
29,467
+8.8%
0.09%
-21.8%
XOM BuyEXXON MOBIL CORP$1,288,000
+8.6%
15,042
+4.7%
0.09%
-6.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,285,000
-8.4%
32,965
+11.3%
0.09%
-20.9%
DE BuyDEERE & CO$1,093,000
-27.1%
3,649
+1.1%
0.08%
-36.6%
ORCL SellORACLE CORP$1,069,000
-16.7%
15,301
-1.3%
0.08%
-28.3%
PM SellPHILIP MORRIS INTL INC$1,049,000
+4.7%
10,624
-0.4%
0.08%
-8.5%
EFV BuyISHARES TReafe value etf$1,011,000
-0.3%
23,294
+15.4%
0.07%
-13.3%
PEP BuyPEPSICO INC$997,000
+3.4%
5,981
+3.9%
0.07%
-10.1%
FB BuyMETA PLATFORMS INCcl a$998,000
-23.6%
6,192
+5.4%
0.07%
-33.6%
ABBV SellABBVIE INC$992,000
-9.1%
6,476
-3.8%
0.07%
-21.1%
PFG SellPRINCIPAL FINANCIAL GROUP IN$964,000
-12.6%
14,426
-4.0%
0.07%
-24.2%
PFE BuyPFIZER INC$962,000
+36.5%
18,345
+34.6%
0.07%
+17.2%
FDX BuyFEDEX CORP$931,000
+0.6%
4,107
+2.8%
0.07%
-13.2%
SPGI SellS&P GLOBAL INC$908,000
-18.5%
2,693
-0.8%
0.06%
-29.3%
FCX BuyFREEPORT-MCMORAN INCcl b$887,000
-40.6%
30,301
+0.9%
0.06%
-48.8%
TSLA BuyTESLA INC$861,000
-21.9%
1,278
+24.8%
0.06%
-33.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$817,000
-10.7%
18,302
+7.7%
0.06%
-22.7%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$799,000
-6.7%
15,904
+7.3%
0.06%
-18.6%
ETN BuyEATON CORP PLC$793,000
-16.5%
6,291
+0.5%
0.06%
-28.2%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$773,000
-5.5%
15,598
-0.1%
0.06%
-17.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$750,000
-11.1%
16,948
+4.4%
0.05%
-23.2%
WTBA BuyWEST BANCORPORATION INCcap stk$749,000
-6.8%
30,767
+4.1%
0.05%
-19.7%
JPM BuyJPMORGAN CHASE & CO$715,000
+69.8%
6,353
+105.7%
0.05%
+45.7%
MDLZ BuyMONDELEZ INTL INCcl a$713,000
+0.7%
11,490
+1.9%
0.05%
-12.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$713,000
-13.7%
28,097
-5.6%
0.05%
-25.0%
VPU BuyVANGUARD WORLD FDSutilities etf$718,000
-1.0%
4,711
+5.1%
0.05%
-15.0%
MO BuyALTRIA GROUP INC$722,000
-18.8%
17,287
+1.7%
0.05%
-30.1%
WMT SellWALMART INC$704,000
-24.1%
5,793
-7.1%
0.05%
-34.2%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$683,000
-5.3%
14,258
+0.0%
0.05%
-16.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$658,000
-6.4%
21,074
+13.9%
0.05%
-19.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$651,000
-73.9%
71,822
-60.4%
0.05%
-77.6%
ABT BuyABBOTT LABS$652,000
-4.4%
6,005
+4.3%
0.05%
-17.9%
AMZN BuyAMAZON COM INC$602,000
-11.2%
5,668
+2625.0%
0.04%
-23.2%
EFAV BuyISHARES TRmsci eafe min vl$606,000
-0.7%
9,566
+13.2%
0.04%
-14.0%
ALB BuyALBEMARLE CORP$604,000
-5.2%
2,892
+0.4%
0.04%
-17.3%
BBY BuyBEST BUY INC$586,000
-24.5%
8,984
+5.2%
0.04%
-34.4%
CVX BuyCHEVRON CORP NEW$580,000
-8.7%
4,009
+2.8%
0.04%
-21.2%
GIS BuyGENERAL MLS INC$557,000
+12.5%
7,378
+0.9%
0.04%
-2.4%
HSY BuyHERSHEY CO$550,000
+9.1%
2,556
+9.9%
0.04%
-4.9%
DIS BuyDISNEY WALT CO$519,000
-24.7%
5,501
+9.6%
0.04%
-35.1%
TGT BuyTARGET CORP$503,000
-32.8%
3,563
+1.1%
0.04%
-41.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$497,000
+32.5%
6,452
+25.7%
0.04%
+12.9%
IWD NewISHARES TRrus 1000 val etf$492,000–3,395
+100.0%
0.04%–
CSCO BuyCISCO SYS INC$492,000
-21.7%
11,544
+2.5%
0.04%
-32.7%
EEM  ISHARES TRmsci emg mkt etf$487,000
-11.1%
12,1350.0%0.04%
-22.2%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$484,000
-78.3%
20,755
-74.3%
0.03%
-81.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$477,000
+4.1%
4,200
-0.2%
0.03%
-10.5%
SDY NewSPDR SER TRs&p divid etf$448,000–3,771
+100.0%
0.03%–
EEMV BuyISHARES INCmsci emerg mrkt$450,000
+2.0%
8,120
+12.3%
0.03%
-11.1%
YUM BuyYUM BRANDS INC$440,000
-3.1%
3,872
+1.2%
0.03%
-16.2%
CTVA NewCORTEVA INC$380,000–7,023
+100.0%
0.03%–
FIS BuyFIDELITY NATL INFORMATION SV$380,000
-6.6%
4,148
+2.3%
0.03%
-18.2%
NKE BuyNIKE INCcl b$378,000
-19.7%
3,701
+5.7%
0.03%
-30.8%
ORI BuyOLD REP INTL CORP$360,000
-10.9%
16,086
+3.0%
0.03%
-21.2%
SCHH BuySCHWAB STRATEGIC TRus reit etf$358,000
+2.3%
16,989
+20.8%
0.02%
-13.8%
ESGD BuyISHARES TResg aw msci eafe$357,000
-1.1%
5,689
+16.1%
0.02%
-16.7%
HD BuyHOME DEPOT INC$317,000
+46.8%
1,157
+60.7%
0.02%
+27.8%
EMXC BuyISHARES INCmsci emrg chn$323,000
+3.5%
6,770
+26.4%
0.02%
-11.5%
COST BuyCOSTCO WHSL CORP NEW$323,000
-14.1%
673
+3.1%
0.02%
-25.8%
CL BuyCOLGATE PALMOLIVE CO$310,000
+12.7%
3,874
+7.0%
0.02%
-4.3%
LLY BuyLILLY ELI & CO$302,000
+29.1%
931
+13.8%
0.02%
+15.8%
AMGN BuyAMGEN INC$311,000
+13.5%
1,279
+12.8%
0.02%
-4.3%
SCZ BuyISHARES TReafe sml cp etf$295,000
-12.5%
5,403
+6.3%
0.02%
-25.0%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$294,000
+1.4%
11,355
+13.4%
0.02%
-12.5%
T SellAT&T INC$276,000
-14.8%
13,182
-4.0%
0.02%
-25.9%
WK BuyWORKIVA INC$276,000
-43.8%
4,177
+0.5%
0.02%
-50.0%
ATLO BuyAMES NATL CORP$283,000
-9.9%
12,742
+0.7%
0.02%
-23.1%
GLD BuySPDR GOLD TR$279,000
-5.7%
1,656
+1.2%
0.02%
-16.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$259,000
+22.7%
1,835
+13.0%
0.02%
+5.9%
IWN SellISHARES TRrus 2000 val etf$259,000
-18.3%
1,899
-3.4%
0.02%
-30.8%
CAH BuyCARDINAL HEALTH INC$233,000
-7.5%
4,455
+0.2%
0.02%
-19.0%
IJR BuyISHARES TRcore s&p scp etf$244,000
+19.6%
2,642
+39.5%
0.02%0.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$233,000
-2.1%
3,056
+0.4%
0.02%
-15.0%
AMX SellAMERICA MOVIL SAB DE CV$245,000
-9.9%
12,000
-6.8%
0.02%
-22.7%
L BuyLOEWS CORP$218,000
-8.4%
3,675
+0.2%
0.02%
-20.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$220,000
-14.1%
4,4810.0%0.02%
-23.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$227,000
-8.5%
4,406
+5.9%
0.02%
-20.0%
BAC NewBK OF AMERICA CORP$208,000–6,673
+100.0%
0.02%–
BA BuyBOEING CO$209,000
-6.7%
1,531
+30.6%
0.02%
-16.7%
GOOG SellALPHABET INCcap stk cl c$210,000
-43.1%
96
-27.3%
0.02%
-50.0%
SUSL BuyISHARES TResg msci leadr$205,000
-5.1%
3,095
+13.5%
0.02%
-16.7%
AAXJ  ISHARES TRmsci ac asia etf$208,000
-7.6%
3,0000.0%0.02%
-21.1%
ALK  ALASKA AIR GROUP INC$200,000
-31.0%
5,0000.0%0.01%
-41.7%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$172,000–15,463
+100.0%
0.01%–
IDEX BuyIDEANOMICS INC$37,000
-40.3%
55,390
+0.2%
0.00%
-40.0%
CRON  CRONOS GROUP INC$33,000
-26.7%
11,6000.0%0.00%
-50.0%
WISH  CONTEXTLOGIC INC$16,000
-30.4%
10,0000.0%0.00%
-50.0%
BMO ExitBANK MONTREAL QUE$0–-1,701
-100.0%
-0.02%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,026
-100.0%
-0.02%–
USB ExitUS BANCORP DEL$0–-4,220
-100.0%
-0.02%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-765
-100.0%
-0.02%–
UAL ExitUNITED AIRLS HLDGS INC$0–-5,018
-100.0%
-0.02%–
ROK ExitROCKWELL AUTOMATION INC$0–-805
-100.0%
-0.02%–
IEFA ExitISHARES TRcore msci eafe$0–-3,466
-100.0%
-0.02%–
APA ExitAPA CORPORATION$0–-6,417
-100.0%
-0.02%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-12,845
-100.0%
-0.03%–
ExitBLEND LABS INCcl a$0–-62,432
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2022-07-25
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

View complete filings history.

Compare quarters

Export Foster Group, Inc.'s holdings

CSVXLS