Foster Group, Inc. Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$1580.6T
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTBAWEST BANCORPORATION INC | 30,767 | $562.1B | 0.04% | |
| 102 | DYHTARGET CORP | 3,376 | $559.2B | 0.04% | |
| 103 | YUMYUM BRANDS INC | 3,968 | $524.1B | 0.03% | |
| 104 | EMXCISHARES INC | 10,511 | $518.5B | 0.03% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 19,435 | $495.2B | 0.03% | |
| 106 | CTVACORTEVA INC | 8,119 | $489.7B | 0.03% | |
| 107 | EEMISHARES TR | 12,135 | $478.8B | 0.03% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,514 | $451.5B | 0.03% | |
| 109 | SMPSTANDARD MTR PRODS INC | 12,000 | $442.9B | 0.03% | |
| 110 | NVDANVIDIA CORPORATION | 1,566 | $435.0B | 0.03% | |
| 111 | WKWORKIVA INC | 4,229 | $433.1B | 0.03% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 4,200 | $429.2B | 0.03% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 856 | $425.3B | 0.03% | |
| 114 | IJRISHARES TR | 4,209 | $407.0B | 0.03% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 20,538 | $400.5B | 0.03% | |
| 116 | LLYLILLY ELI & CO | 1,155 | $396.6B | 0.03% | |
| 117 | SUBISHARES TR | 3,769 | $394.5B | 0.02% | |
| 118 | ORIOLD REP INTL CORP | 15,756 | $393.4B | 0.02% | |
| 119 | HDHOME DEPOT INC | 1,316 | $388.4B | 0.02% | |
| 120 | ESGDISHARES TR | 5,180 | $372.1B | 0.02% | |
| 121 | IWNISHARES TR | 2,683 | $367.6B | 0.02% | |
| 122 | SDYSPDR SER TR | 2,900 | $358.8B | 0.02% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 4,369 | $350.5B | 0.02% | |
| 124 | CAHCARDINAL HEALTH INC | 4,465 | $337.1B | 0.02% | |
| 125 | VVISA INC | 1,468 | $331.0B | 0.02% | |
| 126 | REETISHARES TR | 14,328 | $328.5B | 0.02% | |
| 127 | TAT&T INC | 17,022 | $327.7B | 0.02% | |
| 128 | FNDESCHWAB STRATEGIC TR | 12,333 | $321.3B | 0.02% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,402 | $316.5B | 0.02% | |
| 130 | AMGNAMGEN INC | 1,299 | $314.0B | 0.02% | |
| 131 | SCZISHARES TR | 5,227 | $311.1B | 0.02% | |
| 132 | MRKMERCK & CO INC | 2,858 | $304.1B | 0.02% | |
| 133 | SBUXSTARBUCKS CORP | 2,905 | $302.5B | 0.02% | |
| 134 | GQ9SPDR GOLD TR | 1,637 | $299.9B | 0.02% | |
| 135 | CLCOLGATE PALMOLIVE CO | 3,934 | $295.6B | 0.02% | |
| 136 | BSVVANGUARD BD INDEX FDS | 3,719 | $284.5B | 0.02% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 5,789 | $273.9B | 0.02% | |
| 138 | ATLOAMES NATL CORP | 13,035 | $271.1B | 0.02% | |
| 139 | VSGXVANGUARD WORLD FD | 5,073 | $265.6B | 0.02% | |
| 140 | AMXNAMERICA MOVIL SAB DE CV | 12,401 | $261.0B | 0.02% | |
| 141 | VBVANGUARD INDEX FDS | 1,362 | $258.2B | 0.02% | |
| 142 | ROKROCKWELL AUTOMATION INC | 858 | $251.8B | 0.02% | |
| 143 | LOWLOWES COS INC | 1,220 | $244.0B | 0.02% | |
| 144 | VXUSVANGUARD STAR FDS | 4,389 | $242.3B | 0.02% | |
| 145 | MAMASTERCARD INCORPORATED | 665 | $241.7B | 0.02% | |
| 146 | YUMCYUM CHINA HLDGS INC | 3,760 | $238.3B | 0.02% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 3,108 | $236.9B | 0.01% | |
| 148 | UALUNITED AIRLS HLDGS INC | 5,238 | $231.8B | 0.01% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 4,091 | $222.3B | 0.01% | |
| 150 | CHTCHUNGHWA TELECOM CO LTD | 5,600 | $219.0B | 0.01% | |
| 151 | ALKALASKA AIR GROUP INC | 5,018 | $210.6B | 0.01% | |
| 152 | VUGVANGUARD INDEX FDS | 843 | $210.3B | 0.01% | |
| 153 | CATCATERPILLAR INC | 916 | $209.5B | 0.01% | |
| 154 | CMCSACOMCAST CORP NEW | 5,504 | $208.7B | 0.01% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 3,163 | $207.4B | 0.01% | |
| 156 | AAXJISHARES TR | 3,000 | $203.6B | 0.01% | |
| 157 | GEGENERAL ELECTRIC CO | 2,128 | $203.4B | 0.01% | |
| 158 | UMCUNITED MICROELECTRONICS CORP | 16,050 | $140.6B | 0.01% | |
| 159 | ABEVAMBEV SA | 16,928 | $47.7B | 0.00% | |
| 160 | CRONCRONOS GROUP INC | 11,600 | $22.5B | 0.00% | |
| 161 | —IDEANOMICS INC | 64,090 | $6.9B | 0.00% | |
| 162 | —CONTEXTLOGIC INC | 10,000 | $4.5B | 0.00% |
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