$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -60,390 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,827 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,047 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,014 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,104 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,039 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,606 | -100.0% | -0.02% | – |
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.