Foster Group, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$869.4B
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORIOLD REP INTL CORP | 15,486 | $386.0M | 0.04% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,550 | $374.0M | 0.04% | |
| 103 | EFAVISHARES TR | 4,839 | $366.0M | 0.04% | |
| 104 | IWNISHARES TR | 2,188 | $363.0M | 0.04% | |
| 105 | GOOGALPHABET INC | 140 | $351.0M | 0.04% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 5,182 | $346.0M | 0.04% | |
| 107 | ATLOAMES NATL CORP | 12,393 | $304.0M | 0.03% | |
| 108 | CLCOLGATE PALMOLIVE CO | 3,704 | $301.0M | 0.03% | |
| 109 | ESGDISHARES TR | 3,681 | $291.0M | 0.03% | |
| 110 | AMGNAMGEN INC | 1,186 | $289.0M | 0.03% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 6,276 | $287.0M | 0.03% | |
| 112 | BABOEING CO | 1,197 | $287.0M | 0.03% | |
| 113 | AAXJISHARES TR | 3,000 | $284.0M | 0.03% | |
| 114 | VXUSVANGUARD STAR FDS | 4,145 | $272.0M | 0.03% | |
| 115 | EMXCISHARES INC | 4,216 | $263.0M | 0.03% | |
| 116 | EEMVISHARES INC | 4,047 | $260.0M | 0.03% | |
| 117 | HDHOME DEPOT INC | 806 | $257.0M | 0.03% | |
| 118 | CAHCARDINAL HEALTH INC | 4,446 | $254.0M | 0.03% | |
| 119 | USBUS BANCORP DEL | 4,428 | $252.0M | 0.03% | |
| 120 | VSGXVANGUARD WORLD FD | 3,900 | $250.0M | 0.03% | |
| 121 | YUMCYUM CHINA HLDGS INC | 3,749 | $248.0M | 0.03% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 3,004 | $248.0M | 0.03% | |
| 123 | HFCUSDHOLLYFRONTIER CORP | 7,500 | $247.0M | 0.03% | |
| 124 | CMCSACOMCAST CORP NEW | 4,203 | $240.0M | 0.03% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 603 | $239.0M | 0.03% | |
| 126 | ROKROCKWELL AUTOMATION INC | 805 | $230.0M | 0.03% | |
| 127 | SBUXSTARBUCKS CORP | 2,035 | $228.0M | 0.03% | |
| 128 | VBVANGUARD INDEX FDS | 981 | $221.0M | 0.03% | |
| 129 | LIILENNOX INTL INC | 627 | $220.0M | 0.03% | |
| 130 | VUGVANGUARD INDEX FDS | 765 | $219.0M | 0.03% | |
| 131 | MDPUSDMEREDITH CORP | 4,878 | $212.0M | 0.02% | |
| 132 | FNDESCHWAB STRATEGIC TR | 6,569 | $212.0M | 0.02% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 2,166 | $206.0M | 0.02% | |
| 134 | LLOEWS CORP | 3,669 | $201.0M | 0.02% | |
| 135 | AMXNAMERICA MOVIL SAB DE CV | 12,877 | $193.0M | 0.02% | |
| 136 | GEGENERAL ELECTRIC CO | 14,086 | $190.0M | 0.02% | |
| 137 | CRONCRONOS GROUP INC | 11,600 | $100.0M | 0.01% | |
| 138 | —IDEANOMICS INC | 20,275 | $58.0M | 0.01% | |
| 139 | NGLNGL ENERGY PARTNERS LP | 12,000 | $29.0M | 0.00% |
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