$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $7,356,510 | +25.0% | 154,646 | 0.0% | 0.45% | +27.5% | |
| DAL | DELTA AIR LINES INC DEL | $2,432,935 | -22.2% | 65,755 | 0.0% | 0.15% | -20.7% | |
| DIMENSIONAL ETF TRUSTshort duration f | $1,519,548 | +0.1% | 32,763 | 0.0% | 0.09% | +2.2% | ||
| SPTI | SPDR SER TRportfli intrmdit | $966,688 | -2.7% | 35,114 | 0.0% | 0.06% | -1.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $645,108 | -3.0% | 12,092 | 0.0% | 0.04% | -2.5% | |
| BA | BOEING CO | $563,156 | -9.2% | 2,938 | 0.0% | 0.03% | -8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $460,523 | -4.1% | 12,135 | 0.0% | 0.03% | -3.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $397,963 | +4.1% | 4,588 | 0.0% | 0.02% | +4.3% | |
| SDY | SPDR SER TRs&p divid etf | $337,669 | -6.2% | 2,936 | 0.0% | 0.02% | -4.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $326,145 | -5.0% | 6,466 | 0.0% | 0.02% | -4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $238,987 | -13.2% | 836 | 0.0% | 0.02% | -11.8% | |
| UAL | UNITED AIRLS HLDGS INC | $217,126 | -22.9% | 5,133 | 0.0% | 0.01% | -23.5% | |
| CRON | CRONOS GROUP INC | $23,200 | +1.5% | 11,600 | 0.0% | 0.00% | 0.0% |
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.