Foster Group, Inc. Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.2T
Holdings
140
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 5,132 | $375.0M | 0.03% | |
| 102 | GOOGALPHABET INC | 132 | $369.0M | 0.03% | |
| 103 | ESGDISHARES TR | 4,901 | $361.0M | 0.03% | |
| 104 | BLNDBLEND LABS INC | 62,432 | $356.0M | 0.03% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 14,064 | $350.0M | 0.03% | |
| 106 | SCZISHARES TR | 5,085 | $337.0M | 0.03% | |
| 107 | TAT&T INC | 13,725 | $324.0M | 0.03% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 12,845 | $320.0M | 0.03% | |
| 109 | IWNISHARES TR | 1,965 | $317.0M | 0.03% | |
| 110 | ATLOAMES NATL CORP | 12,649 | $314.0M | 0.03% | |
| 111 | EMXCISHARES INC | 5,358 | $312.0M | 0.03% | |
| 112 | GQ9SPDR GOLD TR | 1,637 | $296.0M | 0.02% | |
| 113 | ALKALASKA AIR GROUP INC | 5,000 | $290.0M | 0.02% | |
| 114 | FNDESCHWAB STRATEGIC TR | 10,013 | $290.0M | 0.02% | |
| 115 | CLCOLGATE PALMOLIVE CO | 3,620 | $275.0M | 0.02% | |
| 116 | AMGNAMGEN INC | 1,134 | $274.0M | 0.02% | |
| 117 | AMXNAMERICA MOVIL SAB DE CV | 12,877 | $272.0M | 0.02% | |
| 118 | APAAPA CORPORATION | 6,417 | $265.0M | 0.02% | |
| 119 | VSGXVANGUARD WORLD FD | 4,481 | $256.0M | 0.02% | |
| 120 | CAHCARDINAL HEALTH INC | 4,446 | $252.0M | 0.02% | |
| 121 | VXUSVANGUARD STAR FDS | 4,159 | $248.0M | 0.02% | |
| 122 | AQLTISHARES TR | 3,466 | $241.0M | 0.02% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 3,043 | $238.0M | 0.02% | |
| 124 | LLOEWS CORP | 3,669 | $238.0M | 0.02% | |
| 125 | LLYLILLY ELI & CO | 818 | $234.0M | 0.02% | |
| 126 | UALUNITED AIRLS HLDGS INC | 5,018 | $233.0M | 0.02% | |
| 127 | ROKROCKWELL AUTOMATION INC | 805 | $225.0M | 0.02% | |
| 128 | AAXJISHARES TR | 3,000 | $225.0M | 0.02% | |
| 129 | BABOEING CO | 1,172 | $224.0M | 0.02% | |
| 130 | USBUS BANCORP DEL | 4,220 | $224.0M | 0.02% | |
| 131 | VUGVANGUARD INDEX FDS | 765 | $220.0M | 0.02% | |
| 132 | VBVANGUARD INDEX FDS | 1,026 | $218.0M | 0.02% | |
| 133 | HDHOME DEPOT INC | 720 | $216.0M | 0.02% | |
| 134 | SUSLISHARES TR | 2,727 | $216.0M | 0.02% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,624 | $211.0M | 0.02% | |
| 136 | IJRISHARES TR | 1,894 | $204.0M | 0.02% | |
| 137 | BMOBANK MONTREAL QUE | 1,701 | $201.0M | 0.02% | |
| 138 | —IDEANOMICS INC | 55,300 | $62.0M | 0.01% | |
| 139 | CRONCRONOS GROUP INC | 11,600 | $45.0M | 0.00% | |
| 140 | —CONTEXTLOGIC INC | 10,000 | $23.0M | 0.00% |
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