FOSTER & MOTLEY INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.6B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSchwab Fundamental Intl Lg Co ETF | 2,586,137 | $93.5M | 5.88% | |
| 2 | RODMHartford Multifactor Developed Markets ETF | 2,051,299 | $63.6M | 4.00% | |
| 3 | SCHFSchwab International Equity ETF | 3,194,659 | $63.2M | 3.98% | |
| 4 | JMBSJanus Henderson Mortgage-Backed ETF | 1,381,750 | $62.5M | 3.93% | |
| 5 | AAPLApple Computer Inc | 245,489 | $54.5M | 3.43% | |
| 6 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,340,142 | $41.3M | 2.60% | |
| 7 | EYLDCambria Emerging Shareholder Yield ETF | 1,067,465 | $33.9M | 2.13% | |
| 8 | AVEMAvantis Emerging Markets Equity ETF | 563,268 | $33.9M | 2.13% | |
| 9 | SCHRSchwab Intermediate-Term U.S. Trsy ETF | 1,332,570 | $33.1M | 2.09% | |
| 10 | KAMOTortoise North American Pipeline Fund | 649,290 | $23.6M | 1.49% | |
| 11 | VNQVanguard Reit Index ETF | 259,735 | $23.5M | 1.48% | |
| 12 | SCHPSchwab US TIPS ETF | 812,144 | $21.8M | 1.38% | |
| 13 | MSFTMicrosoft Corp | 57,180 | $21.5M | 1.35% | |
| 14 | SCHHSchwab U.S. REIT ETF | 920,550 | $19.8M | 1.25% | |
| 15 | GOOGAlphabet Inc Class C | 117,065 | $18.3M | 1.15% | |
| 16 | KRKroger Company | 233,807 | $15.8M | 1.00% | |
| 17 | VTEBVanguard Tax-Exempt Bond Index ETF | 292,099 | $14.5M | 0.91% | |
| 18 | INTFiShares Edge MSCI Multifactor Intl ETF | 465,966 | $14.4M | 0.90% | |
| 19 | JPMJ P Morgan Chase & Co. | 57,738 | $14.2M | 0.89% | |
| 20 | ORCLOracle Corporation | 100,338 | $14.0M | 0.88% | |
| 21 | FNDASchwab Fundamental US Small Company ETF | 474,758 | $13.0M | 0.82% | |
| 22 | HIGHartford Financial Services | 104,775 | $13.0M | 0.82% | |
| 23 | JAAAJanus Henderson AAA CLO ETF | 251,379 | $12.7M | 0.80% | |
| 24 | METAMeta Platforms, Inc. | 22,095 | $12.7M | 0.80% | |
| 25 | LRGFiShares Edge MSCI Multifactor USA ETF | 209,594 | $12.1M | 0.76% | |
| 26 | ABBVAbbVie Inc. | 57,692 | $12.1M | 0.76% | |
| 27 | EFAiShares MSCI EAFE ETF | 144,294 | $11.8M | 0.74% | |
| 28 | HCAHCA Holdings, Inc. | 33,927 | $11.7M | 0.74% | |
| 29 | PGProcter & Gamble | 67,571 | $11.5M | 0.73% | |
| 30 | MCKMcKesson HBOC Inc | 17,106 | $11.5M | 0.72% | |
| 31 | AFLAFLAC Inc | 96,900 | $10.8M | 0.68% | |
| 32 | SRVRPacer Benchmark Data & Infrastructure Real Estate ETF | 363,918 | $10.7M | 0.67% | |
| 33 | A4SAmeriprise Financial, Inc. | 21,971 | $10.6M | 0.67% | |
| 34 | AMGNAmgen Incorporated | 34,106 | $10.6M | 0.67% | |
| 35 | FOXATwenty-First Century Fox, Inc. Cl A | 184,442 | $10.4M | 0.66% | |
| 36 | SPYSPDR S&P 500 ETF | 18,282 | $10.2M | 0.64% | |
| 37 | CSCOCisco Systems Inc | 165,444 | $10.2M | 0.64% | |
| 38 | MFCManulife Financial Corporation | 326,387 | $10.2M | 0.64% | |
| 39 | UNMUnum Group | 119,945 | $9.8M | 0.62% | |
| 40 | EQHEquitable Holdings, Inc. | 176,869 | $9.2M | 0.58% | |
| 41 | OMCOmnicom Group Inc | 109,599 | $9.1M | 0.57% | |
| 42 | IBMIntl Business Machines | 35,905 | $8.9M | 0.56% | |
| 43 | BNDVanguard Total Bond Market ETF | 120,673 | $8.9M | 0.56% | |
| 44 | CMICummins Inc | 26,586 | $8.3M | 0.52% | |
| 45 | JNJJohnson & Johnson | 48,387 | $8.0M | 0.51% | |
| 46 | PHMPulteGroup Inc | 75,750 | $7.8M | 0.49% | |
| 47 | PCARPACCAR Inc | 79,918 | $7.8M | 0.49% | |
| 48 | DKSDick's Sporting Goods Inc. | 37,814 | $7.6M | 0.48% | |
| 49 | DHID R Horton Co | 59,871 | $7.6M | 0.48% | |
| 50 | JBLJabil Circuit Inc. | 55,755 | $7.6M | 0.48% | |
| 51 | NXSTNexstar Media Group | 41,063 | $7.4M | 0.46% | |
| 52 | WMTWal-Mart Stores Inc | 82,887 | $7.3M | 0.46% | |
| 53 | TMToyota Motor Corporation | 39,794 | $7.0M | 0.44% | |
| 54 | TLTiShares 20 Year Treasury Bond ETF | 77,027 | $7.0M | 0.44% | |
| 55 | MUBiShares Natl Amt-Free Muni Bond ETF | 65,192 | $6.9M | 0.43% | |
| 56 | 7HPHP Inc. | 247,388 | $6.8M | 0.43% | |
| 57 | MBBiShares MBS Bond ETF | 72,481 | $6.8M | 0.43% | |
| 58 | SNASnap On Inc | 19,912 | $6.7M | 0.42% | |
| 59 | AVTAvnet, Inc. | 136,751 | $6.6M | 0.41% | |
| 60 | MTGMGIC Investment Corp | 264,836 | $6.6M | 0.41% | |
| 61 | LOWLowes Companies Inc | 27,936 | $6.5M | 0.41% | |
| 62 | VVisa, Inc. | 18,313 | $6.4M | 0.40% | |
| 63 | CAHCardinal Health Inc | 45,982 | $6.3M | 0.40% | |
| 64 | ALSNAllison Transmission Holdings, INc. | 66,009 | $6.3M | 0.40% | |
| 65 | FNDXSchwab Fundamental US Large Company ETF | 264,269 | $6.2M | 0.39% | |
| 66 | HPEHewlett Packard Enterprise Comp | 389,932 | $6.0M | 0.38% | |
| 67 | PRUPrudential Financial Inc | 53,155 | $5.9M | 0.37% | |
| 68 | CATCaterpillar Inc | 17,818 | $5.9M | 0.37% | |
| 69 | EMBiShares JPMorgan USD Emerg Markets Bond ETF | 64,822 | $5.9M | 0.37% | |
| 70 | AVUVAvantis US Small Cap Value ETF | 65,251 | $5.7M | 0.36% | |
| 71 | ACNAccenture Ltd Cl A | 18,100 | $5.6M | 0.36% | |
| 72 | GLWCorning Inc | 123,214 | $5.6M | 0.36% | |
| 73 | GMGeneral Motors Company | 119,500 | $5.6M | 0.35% | |
| 74 | OCOwens Corning Inc. | 38,408 | $5.5M | 0.35% | |
| 75 | XOMExxon Mobil Corporation | 46,033 | $5.5M | 0.34% | |
| 76 | VGITVanguard Interm-Tm Govt Bd Inx ETF | 92,090 | $5.5M | 0.34% | |
| 77 | URIUnited Rentals, Inc. | 8,699 | $5.5M | 0.34% | |
| 78 | EOGEOG Resources, Inc | 41,170 | $5.3M | 0.33% | |
| 79 | TRVTravelers Companies Inc | 19,781 | $5.2M | 0.33% | |
| 80 | CTSHCognizant Technology Solutions Corp. | 68,212 | $5.2M | 0.33% | |
| 81 | METMetlife Inc | 64,608 | $5.2M | 0.33% | |
| 82 | DGXQuest Diagnostic Inc | 30,629 | $5.2M | 0.33% | |
| 83 | TNLTravel & Leisure Co. | 109,716 | $5.1M | 0.32% | |
| 84 | IWDiShares Russell 1000 Value ETF | 26,987 | $5.1M | 0.32% | |
| 85 | NOCNorthrop Grumman Corp | 9,711 | $5.0M | 0.31% | |
| 86 | DELLDell Inc. | 54,204 | $4.9M | 0.31% | |
| 87 | TXNTexas Instruments Inc | 26,899 | $4.8M | 0.30% | |
| 88 | BACVerizon Communications | 105,668 | $4.8M | 0.30% | |
| 89 | NFGNational Fuel Gas Co | 60,360 | $4.8M | 0.30% | |
| 90 | EIXEdison International | 80,275 | $4.7M | 0.30% | |
| 91 | GDGeneral Dynamics Corp | 17,254 | $4.7M | 0.30% | |
| 92 | QCOMQualcomm Inc | 29,437 | $4.5M | 0.28% | |
| 93 | TA T & T Inc. | 159,816 | $4.5M | 0.28% | |
| 94 | STLDSteel Dynamics, Inc. | 35,897 | $4.5M | 0.28% | |
| 95 | CVXChevron Corp | 25,407 | $4.3M | 0.27% | |
| 96 | XLREThe Real Estate Select Sector SPDR Fund | 99,812 | $4.2M | 0.26% | |
| 97 | DYHTarget Corporation | 38,207 | $4.0M | 0.25% | |
| 98 | BDCBelden Inc | 39,683 | $4.0M | 0.25% | |
| 99 | SPIBSPDR Barclays Cap Interm Term Corp Bond ETF | 118,272 | $3.9M | 0.25% | |
| 100 | UGIUGI Corporation New | 116,138 | $3.8M | 0.24% |
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