| |
|
|
| 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 :
92 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$328,996,000 |
1,265,855 |
16.34% |
63,776,000 |
17,232 |
0.127 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.99 |
$132,464,000 |
1,823,816 |
6.58% |
12,403,000 |
103,257 |
0.203 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$60,444,000 |
1,256,885 |
3% |
55,943,000 |
1,160,025 |
7.808 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.26 |
$45,326,000 |
895,779 |
2.25% |
39,179,000 |
767,979 |
0.051 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$41,281,000 |
1,812,960 |
2.05% |
39,460,000 |
1,730,344 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$38,839,000 |
236,319 |
1.93% |
11,732,000 |
30,638 |
0.012 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$68.27 |
$38,546,000 |
574,195 |
1.91% |
13,413,000 |
142,948 |
0.092 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$37,562,000 |
742,918 |
1.87% |
3,525,000 |
67,308 |
0.083 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.86 |
$37,115,000 |
639,146 |
1.84% |
3,319,000 |
52,412 |
0.071 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$531.23 |
$33,492,000 |
63,706 |
1.66% |
7,857,000 |
4,011 |
0.001 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$24,139,000 |
481,630 |
1.2% |
1,269,000 |
22,477 |
0.535 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.68 |
$20,205,000 |
391,570 |
1% |
7,017,000 |
114,446 |
0.004 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$84.11 |
$17,372,000 |
204,235 |
0.86% |
3,432,000 |
9,106 |
0.302 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$93.29 |
$16,978,000 |
181,173 |
0.84% |
5,293,000 |
31,264 |
0.201 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$14,827,000 |
373,860 |
0.74% |
5,061,000 |
83,288 |
0.039 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$13,662,000 |
72,923 |
0.68% |
4,371,000 |
6,420 |
0.009 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$11,343,000 |
104,725 |
0.56% |
3,816,000 |
21,756 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$9,199,000 |
21,864 |
0.46% |
2,338,000 |
134 |
0 |
Application Software |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
33 |
- |
$28.99 |
$9,036,000 |
320,084 |
0.45% |
2,971,000 |
80,926 |
0.132 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$112.17 |
$8,308,000 |
75,186 |
0.41% |
2,614,000 |
14,075 |
0.042 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$8,028,000 |
154,689 |
0.4% |
671,000 |
43 |
0.06 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
39 |
- |
$241.32 |
$5,885,000 |
25,847 |
0.29% |
2,039,000 |
67 |
0.003 |
Credit Services |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$4,140,000 |
62,864 |
0.21% |
1,499,000 |
17,216 |
0.04 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$473.23 |
$3,769,000 |
7,761 |
0.19% |
1,533,000 |
313 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$39.58 |
$3,104,000 |
79,536 |
0.15% |
787,000 |
11,321 |
0.009 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$3,049,000 |
36,476 |
0.15% |
576,000 |
2,303 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.06 |
$2,784,000 |
48,029 |
0.14% |
858,000 |
883 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
50 |
- |
$119.83 |
$2,626,000 |
20,630 |
0.13% |
175,000 |
175 |
0.002 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$48.70 |
$2,535,000 |
51,476 |
0.13% |
921,000 |
12,500 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$943.59 |
$2,413,000 |
2,670 |
0.12% |
1,365,000 |
262 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$2,160,000 |
18,789 |
0.11% |
436,000 |
433 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.63 |
$2,149,000 |
11,916 |
0.11% |
655,000 |
166 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.87 |
$2,132,000 |
26,487 |
0.11% |
1,498,000 |
18,140 |
0.003 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
58 |
- |
$330.18 |
$2,015,000 |
6,445 |
0.1% |
646,000 |
27 |
0.002 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$61.53 |
$2,002,000 |
32,793 |
0.1% |
550,000 |
3,670 |
0.017 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.87 |
$1,897,000 |
16,320 |
0.09% |
0 |
186 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$302.00 |
$1,756,000 |
5,851 |
0.09% |
530,000 |
849 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$521.27 |
$1,685,000 |
3,406 |
0.08% |
-5,000 |
53 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$21.65 |
$1,670,000 |
72,572 |
0.08% |
520,000 |
700 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.86 |
$1,643,000 |
10,127 |
0.08% |
315,000 |
1,022 |
0 |
Cleaning Products |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$1,544,000 |
32,818 |
0.08% |
24,000 |
55 |
0.036 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$52.04 |
$1,507,000 |
32,050 |
0.07% |
321,000 |
247 |
0.002 |
Copper |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$164.35 |
$1,490,000 |
8,182 |
0.07% |
352,000 |
547 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.69 |
$1,398,000 |
22,530 |
0.07% |
407,000 |
2,952 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
74 |
- |
$66.10 |
$1,338,000 |
20,197 |
0.07% |
326,000 |
1,834 |
0.345 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.46 |
$1,293,000 |
16,869 |
0.06% |
764,000 |
9,835 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$202.47 |
$1,285,000 |
6,414 |
0.06% |
381,000 |
181 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$771.12 |
$1,277,000 |
1,641 |
0.06% |
423,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$258.78 |
$1,247,000 |
4,303 |
0.06% |
108,000 |
4 |
0.002 |
AirDelivery & Freight... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
81 |
- |
$0.00 |
$1,092,000 |
15,400 |
0.05% |
163,000 |
1,163 |
0.01 |
N/A |
|
|
SCHC |
Schwab International Small-... |
82 |
- |
$36.50 |
$1,090,000 |
30,445 |
0.05% |
270,000 |
5,018 |
0.029 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$1,065,000 |
18,825 |
0.05% |
420,000 |
6,733 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$26.98 |
$1,050,000 |
41,602 |
0.05% |
237,000 |
7,653 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$927,000 |
15,409 |
0.05% |
89,000 |
10,167 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.37 |
$876,000 |
7,163 |
0.04% |
432,000 |
1,684 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.92 |
$823,000 |
29,664 |
0.04% |
172,000 |
10,025 |
0.001 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$324.72 |
$820,000 |
2,731 |
0.04% |
272,000 |
31 |
0.004 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$158.37 |
$819,000 |
5,158 |
0.04% |
585,000 |
3,435 |
0.006 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
95 |
- |
$156.75 |
$809,000 |
5,674 |
0.04% |
124,000 |
303 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.87 |
$800,000 |
7,037 |
0.04% |
138,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
99 |
- |
$279.84 |
$769,000 |
2,757 |
0.04% |
136,000 |
5 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.34 |
$717,000 |
14,357 |
0.04% |
1,000 |
1,043 |
0 |
Networking & Communic... |
|
|
BBY |
Best Buy Co Inc |
105 |
- |
$73.64 |
$705,000 |
8,600 |
0.04% |
109,000 |
26 |
0.003 |
Electronics Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
106 |
- |
$0.00 |
$696,000 |
12,787 |
0.03% |
80,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
107 |
- |
$0.00 |
$675,000 |
11,718 |
0.03% |
155,000 |
1,283 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
108 |
- |
$182.96 |
$666,000 |
3,450 |
0.03% |
103,000 |
512 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
109 |
- |
$160.65 |
$650,000 |
3,666 |
0.03% |
279,000 |
315 |
0.001 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
110 |
- |
$42.91 |
$642,000 |
15,240 |
0.03% |
57,000 |
215 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,412.13 |
$541,000 |
408 |
0.03% |
280,000 |
93 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
116 |
- |
$20.02 |
$540,000 |
26,609 |
0.03% |
119,000 |
2,907 |
0.002 |
N/A |
|
|
CAH |
Cardinal Health Inc |
119 |
- |
$98.70 |
$507,000 |
4,532 |
0.03% |
116,000 |
34 |
0.002 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$232.26 |
$503,000 |
1,976 |
0.02% |
147,000 |
265 |
0 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
125 |
- |
$81.55 |
$481,000 |
6,017 |
0.02% |
83,000 |
262 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
124 |
- |
$30.42 |
$481,000 |
17,335 |
0.02% |
96,000 |
2,660 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
127 |
- |
$161.12 |
$460,000 |
2,623 |
0.02% |
212,000 |
377 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
133 |
- |
$314.72 |
$408,000 |
1,433 |
0.02% |
32,000 |
34 |
0 |
Biotechnology |
|
|
SMP |
Standard Motor Products Inc |
135 |
- |
$32.13 |
$404,000 |
12,027 |
0.02% |
0 |
7 |
0.054 |
Auto Parts |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$350.32 |
$385,000 |
1,119 |
0.02% |
179,000 |
364 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
140 |
- |
$458.87 |
$383,000 |
795 |
0.02% |
76,000 |
21 |
0 |
Business Services |
|
|
T |
AT&T Corp |
141 |
- |
$17.30 |
$368,000 |
20,912 |
0.02% |
102,000 |
3,215 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$350.72 |
$356,000 |
971 |
0.02% |
95,000 |
14 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
145 |
- |
$168.97 |
$356,000 |
1,863 |
0.02% |
110,000 |
112 |
0.024 |
Diversified Computer ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
148 |
- |
$104.75 |
$352,000 |
3,364 |
0.02% |
9,000 |
34 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
151 |
- |
$39.22 |
$340,000 |
8,977 |
0.02% |
134,000 |
1,457 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
154 |
- |
$77.56 |
$320,000 |
4,319 |
0.02% |
88,000 |
123 |
0.001 |
Business Services |
|
|
LII |
Lennox International Inc |
156 |
- |
$467.14 |
$313,000 |
641 |
0.02% |
76,000 |
8 |
0.002 |
Appliances |
|
|
HON |
Honeywell International Inc |
158 |
- |
$206.62 |
$305,000 |
1,485 |
0.02% |
65,000 |
188 |
0 |
Conglomerates |
|
|
UMC |
United Microelectronics Cor... |
163 |
- |
$8.07 |
$279,000 |
34,517 |
0.01% |
167,000 |
18,699 |
0.001 |
Semiconductor - Integ... |
|
|
ATLO |
Ames National Corp |
166 |
- |
$20.89 |
$273,000 |
13,540 |
0.01% |
53,000 |
254 |
0.145 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
170 |
- |
$61.94 |
$267,000 |
4,436 |
0.01% |
32,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
173 |
- |
$19.73 |
$264,000 |
14,171 |
0.01% |
53,000 |
1,996 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
187 |
- |
$482.88 |
$224,000 |
443 |
0.01% |
10,000 |
23 |
0 |
Application Software |
|
