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 |
|---|---|---|---|---|---|
| 301 | MDUMDU Resources Group, Inc. | 23,770 | $402K | 0.03% | |
| 302 | FFord Motor Company | 39,906 | $400K | 0.03% | |
| 303 | BPOPPopular Inc | 4,316 | $399K | 0.03% | |
| 304 | KOCoca Cola Company | 5,367 | $384K | 0.02% | |
| 305 | SAICScience Applications International Corp | 3,408 | $383K | 0.02% | |
| 306 | KELKellogg Company | 4,641 | $383K | 0.02% | |
| 307 | OGNOrganon & Co. Common Stock | 25,345 | $377K | 0.02% | |
| 308 | HCCWarrior Met Coal, Inc. | 7,821 | $373K | 0.02% | |
| 309 | IJHiShares Core S&P Mid-Cap ETF | 6,399 | $373K | 0.02% | |
| 310 | ELVElevance Health Inc. | 856 | $372K | 0.02% | |
| 311 | TROWT. Rowe Price Group, Inc. | 4,037 | $371K | 0.02% | |
| 312 | DOVDover Corporation | 2,113 | $371K | 0.02% | |
| 313 | OTISOtis Worldwide Corp | 3,586 | $370K | 0.02% | |
| 314 | MLNVanEck Long Muni ETF | 21,172 | $368K | 0.02% | |
| 315 | NDQInvesco QQQ ETF | 771 | $362K | 0.02% | |
| 316 | NTRNutrien Ltd. | 7,267 | $361K | 0.02% | |
| 317 | HRMYHarmony Biosciences Holdings Inc | 10,559 | $350K | 0.02% | |
| 318 | IJRiShares S&P Small-Cap ETF | 3,295 | $345K | 0.02% | |
| 319 | STTState Street Corp | 3,697 | $331K | 0.02% | |
| 320 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $328K | 0.02% | |
| 321 | AVGEAvantis All Equity Markets ETF | 4,591 | $327K | 0.02% | |
| 322 | LPXLouisiana-Pacific Corp | 3,530 | $325K | 0.02% | |
| 323 | DISDisney Walt Hldg Co | 3,287 | $324K | 0.02% | |
| 324 | ACIAlbertsons Companies, Inc. | 14,604 | $321K | 0.02% | |
| 325 | IWBiShares Russell 1000 ETF | 1,040 | $319K | 0.02% | |
| 326 | PHParker-Hannifin Corporation | 523 | $318K | 0.02% | |
| 327 | DFAUDimensional US Core Equity Market ETF | 8,239 | $317K | 0.02% | |
| 328 | BCBrunswick Corporation | 5,759 | $310K | 0.02% | |
| 329 | STXSeagate Technology PLC F | 3,615 | $307K | 0.02% | |
| 330 | TRVCCitigroup Inc | 4,272 | $303K | 0.02% | |
| 331 | IWFiShares Russell 1000 Growth ETF | 835 | $302K | 0.02% | |
| 332 | PEGPub Svc Enterprise Group | 3,607 | $297K | 0.02% | |
| 333 | GENNortonLifeLock Inc. | 11,139 | $296K | 0.02% | |
| 334 | LAMRLamar Advertising Co A | 2,571 | $293K | 0.02% | |
| 335 | IRMIron Mountain Incorporated | 3,375 | $290K | 0.02% | |
| 336 | RSGRepublic Services, Inc | 1,198 | $290K | 0.02% | |
| 337 | CIVICivitas Resources, Inc. | 8,274 | $289K | 0.02% | |
| 338 | IEMGiShares Core MSCI Emerging Markets ETF | 5,349 | $289K | 0.02% | |
| 339 | CNRCanadian Natl RR Co. | 2,970 | $289K | 0.02% | |
| 340 | TSMTaiwan Semiconductor Manufacturing Co. | 1,732 | $288K | 0.02% | |
| 341 | GWWW.W. Grainger, Inc. | 291 | $287K | 0.02% | |
| 342 | SCHDSchwab U.S. Dividend Equity ETF | 10,084 | $282K | 0.02% | |
| 343 | FNDBSchwab Fundamental US Broad Mkt ETF | 12,125 | $279K | 0.02% | |
| 344 | TGNATEGNA, Inc. | 15,276 | $278K | 0.02% | |
| 345 | GNMAiShares GNMA Bond ETF | 6,272 | $275K | 0.02% | |
| 346 | CSLCarlisle Companies Inc | 793 | $270K | 0.02% | |
| 347 | LOGILogitech International S.A. | 3,199 | $270K | 0.02% | |
| 348 | CCSCentury Communities, Inc | 3,895 | $261K | 0.02% | |
| 349 | DFEMDimensional Emerging Markets | 9,878 | $261K | 0.02% | |
| 350 | OEFiShares S&P 100 ETF | 943 | $255K | 0.02% | |
| 351 | SCHASchwab U.S. Small-Cap ETF | 10,837 | $254K | 0.02% | |
| 352 | SHYDVanEck Short High Yield Muni ETF | 11,191 | $252K | 0.02% | |
| 353 | AEPAmerican Electric Power Co., Inc | 2,285 | $250K | 0.02% | |
| 354 | 4I1Philip Morris International Inc | 1,569 | $249K | 0.02% | |
| 355 | FRELFidelity MSCI Real Estate Index ETF | 8,869 | $244K | 0.02% | |
| 356 | RVNUXtrackers Muni Infra Rev Bond ETF | 9,829 | $242K | 0.02% | |
| 357 | SCHOSchwab Short-Term U.S. Treasury ETF | 9,753 | $237K | 0.01% | |
| 358 | PBVPrestige Brands Holdings, Inc. | 2,733 | $235K | 0.01% | |
| 359 | IWSiShares Russell Mid-cap Value ETF | 1,856 | $234K | 0.01% | |
| 360 | PNCPNC Financial Services | 1,328 | $233K | 0.01% | |
| 361 | IPInternational Paper Co | 4,314 | $230K | 0.01% | |
| 362 | VEAVanguard FTSE Developed Markets ETF | 4,360 | $222K | 0.01% | |
| 363 | VRTXVertex Pharmaceuticals Inc. | 451 | $219K | 0.01% | |
| 364 | VSTVistra Corp. | 1,867 | $219K | 0.01% | |
| 365 | IJSiShares S&P Small-Cap 600 Value ETF | 2,240 | $218K | 0.01% | |
| 366 | NEMNewmont Mining Corp | 4,488 | $217K | 0.01% | |
| 367 | WFCWells Fargo & Company | 2,962 | $213K | 0.01% | |
| 368 | IAU*iShares Gold Trust ETF | 3,565 | $210K | 0.01% | |
| 369 | STNGScorpio Tankers, Inc. | 5,498 | $207K | 0.01% | |
| 370 | TTTrane Technologies plc | 613 | $207K | 0.01% | |
| 371 | HYMBSPDR Nuveen S&P High Yield Muni Bond ETF | 8,121 | $205K | 0.01% | |
| 372 | GQ9SPDR Gold Shares | 704 | $203K | 0.01% | |
| 373 | EQNREquinor ASA | 7,618 | $201K | 0.01% | |
| 374 | SPRYARS Pharmaceuticals Inc | 14,780 | $186K | 0.01% | |
| 375 | FDO.FMacys, Inc | 14,158 | $178K | 0.01% | |
| 376 | ICLNiShares Global Clean Energy ETF | 13,738 | $157K | 0.01% | |
| 377 | SSPThe E.W. Scripps Company | 34,000 | $101K | 0.01% | |
| 378 | KOSKosmos Energy Ltd | 10,350 | $24K | 0.00% |
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