| |
|
|
| Name: |
Foster Group Inc. |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFI |
Spdr Brcly Cap Muni Bond |
21 |
New |
$46.08 |
$25,915,000 |
557,561 |
1.29% |
25,915,000 |
557,561 |
0.088 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
37 |
New |
$47.26 |
$6,484,000 |
136,677 |
0.32% |
6,484,000 |
136,677 |
0.131 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
52 |
New |
$23.56 |
$2,469,000 |
104,252 |
0.12% |
2,469,000 |
104,252 |
0.105 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
New |
$0.00 |
$1,957,000 |
42,934 |
0.1% |
1,957,000 |
42,934 |
0.002 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
72 |
New |
$0.00 |
$1,427,000 |
34,009 |
0.07% |
1,427,000 |
34,009 |
0.038 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
New |
$110.41 |
$1,117,000 |
10,108 |
0.06% |
1,117,000 |
10,108 |
0.002 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
101 |
New |
$0.00 |
$748,000 |
18,130 |
0.04% |
748,000 |
18,130 |
0.02 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
134 |
New |
$81.74 |
$405,000 |
4,590 |
0.02% |
405,000 |
4,590 |
0 |
Railroads |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
142 |
New |
$0.00 |
$365,000 |
11,546 |
0.02% |
365,000 |
11,546 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
144 |
New |
$308.00 |
$358,000 |
1,033 |
0.02% |
358,000 |
1,033 |
0 |
Management Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
150 |
New |
$0.00 |
$343,000 |
13,876 |
0.02% |
343,000 |
13,876 |
0.002 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
153 |
New |
$0.00 |
$324,000 |
10,791 |
0.02% |
324,000 |
10,791 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
155 |
New |
$32.03 |
$319,000 |
7,232 |
0.02% |
319,000 |
7,232 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
157 |
New |
$342.95 |
$311,000 |
922 |
0.02% |
311,000 |
922 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
159 |
New |
$284.68 |
$296,000 |
982 |
0.01% |
296,000 |
982 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
160 |
New |
$0.00 |
$287,000 |
296 |
0.01% |
287,000 |
296 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
165 |
New |
$133.04 |
$274,000 |
2,135 |
0.01% |
274,000 |
2,135 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
167 |
New |
$63.32 |
$269,000 |
4,402 |
0.01% |
269,000 |
4,402 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
168 |
New |
$429.69 |
$268,000 |
578 |
0.01% |
268,000 |
578 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
169 |
New |
$40.25 |
$267,000 |
6,355 |
0.01% |
267,000 |
6,355 |
0.001 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
172 |
New |
$214.03 |
$265,000 |
1,284 |
0.01% |
265,000 |
1,284 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
New |
$162.62 |
$251,000 |
1,393 |
0.01% |
251,000 |
1,393 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
176 |
New |
$41.65 |
$251,000 |
5,624 |
0.01% |
251,000 |
5,624 |
0 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
179 |
New |
$91.40 |
$249,000 |
2,627 |
0.01% |
249,000 |
2,627 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
180 |
New |
$225.36 |
$247,000 |
1,082 |
0.01% |
247,000 |
1,082 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
183 |
New |
$0.00 |
$243,000 |
6,043 |
0.01% |
243,000 |
6,043 |
0.007 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
184 |
New |
$0.00 |
$239,000 |
6,292 |
0.01% |
239,000 |
6,292 |
0.009 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
188 |
New |
$80.86 |
$222,000 |
2,769 |
0.01% |
222,000 |
2,769 |
0.021 |
N/A |
|
|
BP |
BP Plc (ADR) |
189 |
New |
$37.11 |
$221,000 |
5,869 |
0.01% |
221,000 |
5,869 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
190 |
New |
$71.74 |
$221,000 |
3,303 |
0.01% |
221,000 |
3,303 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
191 |
New |
$80.42 |
$220,000 |
2,698 |
0.01% |
220,000 |
2,698 |
0.002 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
192 |
New |
$0.00 |
$216,000 |
3,648 |
0.01% |
216,000 |
3,648 |
0.041 |
N/A |
|
|
DUK |
Duke Energy Corp |
193 |
New |
$102.84 |
$208,000 |
2,150 |
0.01% |
208,000 |
2,150 |
0 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
194 |
New |
$190.67 |
$204,000 |
1,044 |
0.01% |
204,000 |
1,044 |
0.001 |
Application Software |
|
|
AAXJ |
Ishares Msci All Country As... |
195 |
New |
$73.11 |
$203,000 |
3,000 |
0.01% |
203,000 |
3,000 |
0.001 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
197 |
New |
$0.00 |
$119,000 |
10,860 |
0.01% |
119,000 |
10,860 |
0.001 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
198 |
New |
$0.00 |
$27,000 |
23,200 |
0% |
27,000 |
23,200 |
0.022 |
N/A |
|
