$1.64 Billion is the total value of Foster Group, Inc.'s 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $172,425,872 | -2.7% | 1,250,097 | +0.3% | 10.54% | -0.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $135,481,867 | +1.6% | 2,370,636 | +4.3% | 8.28% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $120,060,611 | +0.1% | 1,720,559 | +4.2% | 7.34% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $103,660,122 | -4.3% | 2,371,000 | +1.0% | 6.34% | -2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $92,824,408 | -1.1% | 905,251 | +3.0% | 5.68% | +0.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $34,037,246 | +4.7% | 675,610 | +4.5% | 2.08% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,795,850 | +4.1% | 586,734 | +4.4% | 2.07% | +6.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,106,641 | -0.5% | 205,681 | +1.8% | 1.66% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,634,966 | -0.3% | 59,695 | +3.4% | 1.57% | +1.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $25,133,091 | +0.7% | 431,247 | +5.6% | 1.54% | +2.6% |
| AAPL | Buy | APPLE INC | $24,888,180 | -9.2% | 145,366 | +2.9% | 1.52% | -7.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $22,870,424 | +2.8% | 459,153 | +2.9% | 1.40% | +4.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,939,994 | -0.7% | 195,129 | +5.1% | 0.85% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,446,597 | +1.0% | 37,532 | +4.2% | 0.82% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,188,349 | +2.7% | 277,124 | +6.4% | 0.81% | +4.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,685,376 | +4.2% | 149,909 | +3.8% | 0.71% | +6.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,766,116 | +0.7% | 290,572 | +6.7% | 0.60% | +2.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,290,524 | +3.3% | 66,503 | +6.6% | 0.57% | +5.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,526,958 | +2.8% | 82,969 | +6.3% | 0.46% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,933,838 | +3.9% | 19,794 | +1.2% | 0.42% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $6,861,214 | -4.0% | 21,730 | +3.6% | 0.42% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,147,180 | -3.9% | 127,800 | +0.4% | 0.38% | -2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,065,045 | +1.9% | 239,158 | +2.2% | 0.37% | +3.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,694,354 | +34.0% | 61,111 | +39.5% | 0.35% | +36.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,419,491 | +1.7% | 16,180 | +4.4% | 0.33% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,846,147 | -14.1% | 25,780 | +0.3% | 0.24% | -12.6% |
| DE | Buy | DEERE & CO | $3,080,961 | -2.6% | 8,164 | +4.6% | 0.19% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,874,340 | +17.5% | 21,965 | +7.4% | 0.18% | +19.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,640,720 | +2.7% | 45,648 | +2.2% | 0.16% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $2,450,512 | +18.0% | 20,455 | +2.1% | 0.15% | +20.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,235,964 | +6.1% | 7,448 | +1.4% | 0.14% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,599,527 | -0.5% | 10,270 | +5.7% | 0.10% | +2.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,531,049 | -1.8% | 33,798 | +2.2% | 0.09% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,493,660 | +13.0% | 11,750 | +15.9% | 0.09% | +15.2% |
| ETN | Buy | EATON CORP PLC | $1,368,831 | +6.4% | 6,418 | +0.3% | 0.08% | +9.1% |
| TSLA | Buy | TESLA INC | $1,343,681 | -3.0% | 5,370 | +1.5% | 0.08% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,185,934 | -6.6% | 31,803 | +0.2% | 0.07% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,154,110 | +63.2% | 2,700 | +69.2% | 0.07% | +69.0% |
| FDX | Buy | FEDEX CORP | $1,138,920 | +7.1% | 4,299 | +0.2% | 0.07% | +9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,149,952 | +4.4% | 71,872 | +0.0% | 0.07% | +6.1% |
| ABBV | Buy | ABBVIE INC | $1,138,076 | +22.6% | 7,635 | +10.8% | 0.07% | +25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,047,550 | +12.3% | 2,408 | +9.2% | 0.06% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $940,790 | -4.7% | 10,162 | +0.5% | 0.06% | -1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $928,537 | -2.4% | 14,237 | +1.0% | 0.06% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $895,778 | -1.3% | 12,429 | +3.8% | 0.06% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $851,944 | -4.5% | 12,276 | +0.4% | 0.05% | -3.7% |
| LLY | Buy | ELI LILLY & CO | $854,088 | +25.7% | 1,590 | +9.7% | 0.05% | +26.8% |
| WMT | Buy | WALMART INC | $838,417 | +8.0% | 5,242 | +6.2% | 0.05% | +8.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $812,736 | -2.2% | 33,949 | +0.7% | 0.05% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $737,387 | +2.3% | 6,675 | +2.3% | 0.04% | +4.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $685,049 | -7.9% | 5,371 | +2.6% | 0.04% | -6.7% |
| ABT | Buy | ABBOTT LABS | $662,318 | -8.3% | 6,839 | +3.2% | 0.04% | -7.0% |
| V | Buy | VISA INC | $633,028 | +75.8% | 2,752 | +81.5% | 0.04% | +77.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $634,205 | +39.0% | 8,347 | +44.6% | 0.04% | +44.4% |
| HSY | Buy | HERSHEY CO | $590,836 | -9.1% | 2,953 | +13.4% | 0.04% | -7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $584,923 | -0.1% | 15,025 | +3.2% | 0.04% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $548,714 | -6.5% | 13,049 | +0.7% | 0.03% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $553,682 | +21.2% | 980 | +15.6% | 0.03% | +25.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $547,857 | +6.5% | 2,700 | +0.4% | 0.03% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $528,746 | +22.3% | 7,034 | +23.0% | 0.03% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $522,249 | -8.6% | 4,180 | +1.4% | 0.03% | -5.9% |
| HD | Buy | HOME DEPOT INC | $511,835 | +1.9% | 1,694 | +4.7% | 0.03% | +3.3% |
| WK | Buy | WORKIVA INC | $442,653 | +3.0% | 4,368 | +3.3% | 0.03% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,798 | -3.2% | 5,107 | +12.4% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,518 | -1.1% | 7,263 | +9.0% | 0.03% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $428,719 | +7.3% | 15,914 | +0.3% | 0.03% | +8.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $420,719 | -7.7% | 23,702 | +1.6% | 0.03% | -3.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $404,112 | -10.3% | 12,020 | +0.1% | 0.02% | -7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $390,516 | -7.9% | 4,498 | +0.3% | 0.02% | -4.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $397,843 | -2.6% | 5,755 | +2.8% | 0.02% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $384,780 | -1.1% | 14,675 | +0.9% | 0.02% | +4.3% |
| TGT | Buy | TARGET CORP | $370,558 | -14.4% | 3,351 | +2.0% | 0.02% | -11.5% |
| AMGN | Buy | AMGEN INC | $376,091 | +45.6% | 1,399 | +20.3% | 0.02% | +53.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $343,374 | +26.4% | 6,862 | +27.5% | 0.02% | +31.2% |
| MRK | Buy | MERCK & CO INC | $346,719 | -8.2% | 3,368 | +2.9% | 0.02% | -8.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $342,524 | +0.2% | 3,330 | +1.3% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,602 | +13.7% | 774 | +13.0% | 0.02% | +18.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $278,966 | +0.3% | 7,762 | +4.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $281,007 | -3.7% | 1,639 | +0.1% | 0.02% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,232 | +13.2% | 6,410 | +6.1% | 0.02% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,755 | +9.5% | 2,008 | +0.5% | 0.02% | +14.3% |
| AVGO | Buy | BROADCOM INC | $261,498 | +1.2% | 315 | +5.7% | 0.02% | +6.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,681 | – | 1,751 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $237,021 | +15.4% | 633 | +0.5% | 0.01% | +16.7% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $222,220 | – | 2,168 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $221,274 | -12.2% | 586 | +2.4% | 0.01% | -6.7% |
| ATLO | Buy | AMES NATL CORP | $220,420 | -7.1% | 13,286 | +0.9% | 0.01% | -7.1% |
| ADBE | New | ADOBE INC | $214,158 | – | 420 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP | $205,911 | +1.3% | 7,520 | +6.2% | 0.01% | +8.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $111,675 | +9.2% | 15,818 | +22.0% | 0.01% | +16.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,459 | – | 10,544 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.