Foster Group, Inc. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$647.4B
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 4,376 | $316.0M | 0.05% | |
| 102 | ATLOAMES NATL CORP | 12,314 | $315.0M | 0.05% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 5,933 | $304.0M | 0.05% | |
| 104 | CLCOLGATE PALMOLIVE CO | 3,704 | $292.0M | 0.05% | |
| 105 | GOOGALPHABET INC | 140 | $290.0M | 0.04% | |
| 106 | AMGNAMGEN INC | 1,157 | $288.0M | 0.04% | |
| 107 | BNDVANGUARD BD INDEX FDS | 3,313 | $281.0M | 0.04% | |
| 108 | AAXJISHARES TR | 3,000 | $278.0M | 0.04% | |
| 109 | CAHCARDINAL HEALTH INC | 4,446 | $270.0M | 0.04% | |
| 110 | HFCUSDHOLLYFRONTIER CORP | 7,500 | $268.0M | 0.04% | |
| 111 | VXUSVANGUARD STAR FDS | 4,145 | $260.0M | 0.04% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 6,251 | $257.0M | 0.04% | |
| 113 | VSGXVANGUARD WORLD FD | 4,107 | $252.0M | 0.04% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 2,993 | $247.0M | 0.04% | |
| 115 | EMXCISHARES INC | 4,136 | $246.0M | 0.04% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 3,299 | $241.0M | 0.04% | |
| 117 | ESGDISHARES TR | 3,067 | $233.0M | 0.04% | |
| 118 | HDHOME DEPOT INC | 764 | $233.0M | 0.04% | |
| 119 | VOOVANGUARD INDEX FDS | 621 | $226.0M | 0.03% | |
| 120 | CMCSACOMCAST CORP NEW | 4,161 | $225.0M | 0.03% | |
| 121 | YUMCYUM CHINA HLDGS INC | 3,749 | $222.0M | 0.03% | |
| 122 | SBUXSTARBUCKS CORP | 2,011 | $220.0M | 0.03% | |
| 123 | ROKROCKWELL AUTOMATION INC | 822 | $218.0M | 0.03% | |
| 124 | VBVANGUARD INDEX FDS | 952 | $204.0M | 0.03% | |
| 125 | FNDESCHWAB STRATEGIC TR | 6,531 | $201.0M | 0.03% | |
| 126 | AMXNAMERICA MOVIL SAB DE CV | 12,877 | $175.0M | 0.03% | |
| 127 | GEGENERAL ELECTRIC CO | 12,294 | $161.0M | 0.02% | |
| 128 | CRONCRONOS GROUP INC | 11,600 | $110.0M | 0.02% | |
| 129 | —IDEANOMICS INC | 13,225 | $39.0M | 0.01% | |
| 130 | NGLNGL ENERGY PARTNERS LP | 12,000 | $24.0M | 0.00% |
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