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| Name: |
FOSTER & MOTLEY INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
1 |
- |
$40.50 |
$93,463,000 |
2,586,137 |
5.88% |
7,375,000 |
-6,092 |
0.15 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
2 |
- |
$34.13 |
$63,570,000 |
2,051,299 |
4% |
5,233,000 |
-1,364 |
2.78 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.18 |
$63,190,000 |
3,194,659 |
3.98% |
4,675,000 |
31,702 |
0.355 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
4 |
- |
$44.74 |
$62,455,000 |
1,381,750 |
3.93% |
7,439,000 |
136,479 |
1.258 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$54,531,000 |
245,489 |
3.43% |
-7,225,000 |
-1,119 |
0.001 |
Personal Computers |
|
|
FNDE |
Schwab Fundamental Emerging... |
6 |
- |
$33.56 |
$41,276,000 |
1,340,142 |
2.6% |
2,552,000 |
7,125 |
0.149 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$33,892,000 |
563,268 |
2.13% |
1,132,000 |
6,026 |
2.032 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
8 |
- |
$0.00 |
$33,892,000 |
1,067,465 |
2.13% |
2,859,000 |
76,321 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$24.81 |
$33,128,000 |
1,332,570 |
2.09% |
444,000 |
-13,003 |
0.222 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
10 |
- |
$0.00 |
$23,615,000 |
649,290 |
1.49% |
448,000 |
-30,301 |
3.279 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$90.02 |
$23,516,000 |
259,735 |
1.48% |
391,000 |
139 |
0.073 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$26.51 |
$21,839,000 |
812,144 |
1.38% |
2,701,000 |
71,236 |
0.271 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$21,465,000 |
57,180 |
1.35% |
-2,651,000 |
-35 |
0.001 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
14 |
- |
$21.35 |
$19,801,000 |
920,550 |
1.25% |
749,000 |
15,884 |
0.077 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$18,289,000 |
117,065 |
1.15% |
-1,517,000 |
13,064 |
0.002 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
16 |
- |
$69.83 |
$15,826,000 |
233,807 |
1% |
1,186,000 |
-5,610 |
0.03 |
Grocery Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$48.95 |
$14,494,000 |
292,099 |
0.91% |
1,189,000 |
26,683 |
0.017 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
18 |
- |
$34.34 |
$14,370,000 |
465,966 |
0.9% |
-278,000 |
-44,074 |
1.22 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$14,163,000 |
57,738 |
0.89% |
-585,000 |
-3,788 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$237.32 |
$14,028,000 |
100,338 |
0.88% |
-3,400,000 |
-4,246 |
0.003 |
Application Software |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$29.77 |
$13,004,000 |
474,758 |
0.82% |
-924,000 |
5,791 |
0.371 |
N/A |
|
|
HIG |
Hartford Financial Services... |
22 |
- |
$124.99 |
$12,964,000 |
104,775 |
0.82% |
1,578,000 |
698 |
0.029 |
Property & Casualty I... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
New |
$0.00 |
$12,747,000 |
251,379 |
0.8% |
12,747,000 |
251,379 |
0.028 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$12,735,000 |
22,095 |
0.8% |
464,000 |
1,138 |
0.001 |
Internet Service Prov... |
|
|
LRGF |
Ishares Factorselect Msci U... |
25 |
- |
$64.96 |
$12,131,000 |
209,594 |
0.76% |
-716,000 |
-3,285 |
0.087 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.28 |
$12,088,000 |
57,692 |
0.76% |
1,685,000 |
-853 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$89.52 |
$11,793,000 |
144,294 |
0.74% |
572,000 |
-4,118 |
0.02 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
28 |
- |
$376.58 |
$11,724,000 |
33,927 |
0.74% |
1,367,000 |
-579 |
0.01 |
Hospitals |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$11,515,000 |
67,571 |
0.73% |
-731,000 |
-5,474 |
0.003 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$11,512,000 |
17,106 |
0.72% |
1,173,000 |
-1,036 |
0.011 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
31 |
- |
$104.57 |
$10,774,000 |
96,900 |
0.68% |
418,000 |
-3,221 |
0.014 |
Life & Health Insurance |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
32 |
- |
$0.00 |
$10,681,000 |
363,918 |
0.67% |
72,000 |
10,062 |
1.155 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
33 |
- |
$543.30 |
$10,636,000 |
21,971 |
0.67% |
-1,411,000 |
-656 |
0.019 |
Asset Management |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.24 |
$10,626,000 |
34,106 |
0.67% |
1,534,000 |
-776 |
0.006 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
35 |
- |
$56.25 |
$10,439,000 |
184,442 |
0.66% |
1,449,000 |
-612 |
0.023 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$625.34 |
$10,227,000 |
18,282 |
0.64% |
1,905,000 |
4,083 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$10,210,000 |
165,444 |
0.64% |
-3,000 |
-7,073 |
0.004 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
38 |
- |
$31.88 |
$10,167,000 |
326,387 |
0.64% |
147,000 |
125 |
0.017 |
Life & Health Insurance |
|
|
UNM |
Unum Group |
39 |
- |
$82.12 |
$9,771,000 |
119,945 |
0.62% |
1,329,000 |
4,351 |
0.059 |
Life & Health Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
40 |
- |
$26.13 |
$9,213,000 |
176,869 |
0.58% |
999,000 |
2,726 |
0.039 |
N/A |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$74.71 |
$9,087,000 |
109,599 |
0.57% |
-290,000 |
612 |
0.051 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
42 |
- |
$291.97 |
$8,928,000 |
35,905 |
0.56% |
725,000 |
-1,410 |
0.004 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.08 |
$8,863,000 |
120,673 |
0.56% |
2,103,000 |
26,664 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
44 |
- |
$331.83 |
$8,333,000 |
26,586 |
0.52% |
-1,177,000 |
-695 |
0.018 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$8,024,000 |
48,387 |
0.51% |
1,257,000 |
1,598 |
0.002 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
46 |
- |
$109.36 |
$7,787,000 |
75,750 |
0.49% |
-5,000 |
4,198 |
0.028 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
47 |
- |
$106.11 |
$7,782,000 |
79,918 |
0.49% |
-246,000 |
2,744 |
0.015 |
Trucks & Other Vehicles |
|
|
DKS |
Dicks Sporting Goods Inc |
48 |
- |
$206.23 |
$7,622,000 |
37,814 |
0.48% |
-1,754,000 |
-3,156 |
0.043 |
Sporting Goods Stores |
|
|
DHI |
DR Horton Inc |
49 |
- |
$131.90 |
$7,611,000 |
59,871 |
0.48% |
-888,000 |
-911 |
0.016 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$226.01 |
$7,587,000 |
55,755 |
0.48% |
76,000 |
3,560 |
0.037 |
Printed Circuit Boards |
|
|
NXST |
Nexstar Broadcasting Group Inc |
51 |
- |
$181.27 |
$7,359,000 |
41,063 |
0.46% |
1,378,000 |
3,202 |
0.093 |
Broadcasting - TV |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$7,277,000 |
82,887 |
0.46% |
-1,401,000 |
-13,159 |
0.003 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
53 |
- |
$232.88 |
$7,025,000 |
39,794 |
0.44% |
-880,000 |
-827 |
0.028 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$86.97 |
$7,012,000 |
77,027 |
0.44% |
435,000 |
1,711 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$104.27 |
$6,874,000 |
65,192 |
0.43% |
-127,000 |
-517 |
0.004 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
56 |
- |
$26.00 |
$6,850,000 |
247,388 |
0.43% |
-673,000 |
16,824 |
0.018 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
- |
$93.11 |
$6,797,000 |
72,481 |
0.43% |
2,598,000 |
26,681 |
0.008 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
58 |
- |
$321.63 |
$6,710,000 |
19,912 |
0.42% |
-309,000 |
-765 |
0.037 |
Small Tools & Accesso... |
|
|
AVT |
Avnet Inc |
59 |
- |
$56.27 |
$6,576,000 |
136,751 |
0.41% |
-268,000 |
5,935 |
0.138 |
Electronics Wholesale |
|
|
MTG |
MGIC Investment Corp |
60 |
- |
$28.52 |
$6,563,000 |
264,836 |
0.41% |
971,000 |
29,001 |
0.078 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$228.31 |
$6,516,000 |
27,936 |
0.41% |
-483,000 |
-424 |
0.004 |
Home Improvement Stores |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$6,418,000 |
18,313 |
0.4% |
2,343,000 |
5,419 |
0.001 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$164.93 |
$6,335,000 |
45,982 |
0.4% |
391,000 |
-4,277 |
0.016 |
Drugs Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
64 |
- |
$82.28 |
$6,315,000 |
66,009 |
0.4% |
-653,000 |
1,526 |
0.059 |
Auto Parts |
|
|
FNDX |
Schwab Fundamental US Large... |
65 |
- |
$25.02 |
$6,239,000 |
264,269 |
0.39% |
-152,000 |
-5,612 |
0.023 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
- |
$21.34 |
$6,017,000 |
389,932 |
0.38% |
-2,393,000 |
-3,968 |
0.03 |
N/A |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$109.08 |
$5,936,000 |
53,155 |
0.37% |
-269,000 |
803 |
0.013 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$397.86 |
$5,877,000 |
17,818 |
0.37% |
-272,000 |
869 |
0.003 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$92.49 |
$5,872,000 |
64,822 |
0.37% |
421,000 |
3,602 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$95.01 |
$5,688,000 |
65,251 |
0.36% |
269,000 |
9,112 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$304.78 |
$5,648,000 |
18,100 |
0.36% |
-548,000 |
487 |
0.003 |
Management Services |
|
|
GLW |
Corning Inc |
72 |
- |
$53.04 |
$5,641,000 |
123,214 |
0.36% |
-364,000 |
-3,149 |
0.016 |
Communication Equipment |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$5,620,000 |
119,500 |
0.35% |
817,000 |
29,332 |
0.008 |
Auto Manufacturers |
|
|
OC |
Owens Corning |
74 |
- |
$145.26 |
$5,485,000 |
38,408 |
0.35% |
-868,000 |
1,107 |
0.035 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$112.20 |
$5,475,000 |
46,033 |
0.34% |
-70,000 |
-5,516 |
0.001 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
76 |
- |
$59.25 |
$5,470,000 |
92,090 |
0.34% |
-334,000 |
-7,985 |
0.01 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
77 |
- |
$792.50 |
$5,452,000 |
8,699 |
0.34% |
-409,000 |
378 |
0.012 |
Rental & Leasing Serv... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$123.15 |
$5,280,000 |
41,170 |
0.33% |
647,000 |
3,373 |
0.007 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$264.13 |
$5,231,000 |
19,781 |
0.33% |
335,000 |
-543 |
0.008 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$80.98 |
$5,218,000 |
68,212 |
0.33% |
322,000 |
4,542 |
0.013 |
Business Software & S... |
|
|
MET |
MetLife Inc |
81 |
- |
$80.65 |
$5,187,000 |
64,608 |
0.33% |
393,000 |
6,056 |
0.007 |
Life & Health Insurance |
|
|
DGX |
Quest Diagnostics Inc |
82 |
- |
$176.92 |
$5,182,000 |
30,629 |
0.33% |
300,000 |
-1,735 |
0.023 |
Medical Laboratories ... |
|
|
TNL |
Travel & Leisure Co |
83 |
- |
$56.26 |
$5,079,000 |
109,716 |
0.32% |
3,633,000 |
81,053 |
0.128 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$197.41 |
$5,078,000 |
26,987 |
0.32% |
2,095,000 |
10,875 |
0.009 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$504.20 |
$4,972,000 |
9,711 |
0.31% |
3,594,000 |
6,775 |
0.006 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
86 |
- |
$125.22 |
$4,941,000 |
54,204 |
0.31% |
-1,231,000 |
643 |
0.021 |
N/A |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$216.02 |
$4,834,000 |
26,899 |
0.3% |
-229,000 |
-104 |
0.003 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$43.55 |
$4,793,000 |
105,668 |
0.3% |
927,000 |
8,989 |
0.003 |
Telecom Services - Do... |
|
|
NFG |
National Fuel Gas Co |
89 |
- |
$84.21 |
$4,780,000 |
60,360 |
0.3% |
2,432,000 |
21,673 |
0.066 |
Gas Utilities |
|
|
EIX |
Edison International |
90 |
- |
$52.55 |
$4,730,000 |
80,275 |
0.3% |
-2,591,000 |
-11,416 |
0.021 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
91 |
- |
$294.76 |
$4,703,000 |
17,254 |
0.3% |
11,000 |
-552 |
0.006 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$162.21 |
$4,522,000 |
29,437 |
0.28% |
1,590,000 |
10,348 |
0.003 |
Communication Equipment |
|
|
T |
AT&T Corp |
93 |
- |
$28.36 |
$4,520,000 |
159,816 |
0.28% |
940,000 |
2,608 |
0.002 |
Long Distance Carriers |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$133.24 |
$4,490,000 |
35,897 |
0.28% |
463,000 |
598 |
0.017 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
95 |
- |
$148.37 |
$4,250,000 |
25,407 |
0.27% |
859,000 |
1,996 |
0.001 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
96 |
- |
$41.80 |
$4,177,000 |
99,812 |
0.26% |
81,000 |
-910 |
0.016 |
N/A |
|
|
TGT |
Target Corp |
97 |
- |
$104.06 |
$3,987,000 |
38,207 |
0.25% |
-403,000 |
5,733 |
0.008 |
Discount, Variety Stores |
|
|
BDC |
Belden Inc |
98 |
- |
$121.77 |
$3,978,000 |
39,683 |
0.25% |
-521,000 |
-265 |
0.089 |
Systems, Products & D... |
|
|
ITR |
SPDR Series Trust |
99 |
- |
$33.41 |
$3,931,000 |
118,272 |
0.25% |
349,000 |
8,925 |
0.013 |
Closed - End Fund - Debt |
|
|
UGI |
UGI Corp |
100 |
- |
$35.40 |
$3,841,000 |
116,138 |
0.24% |
769,000 |
7,302 |
0.056 |
Multi Utilities |
|
