Foster Group, Inc. Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$1666.9T
Holdings
171
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 7,270 | $557.6B | 0.03% | |
| 102 | EMXCISHARES INC | 10,516 | $546.6B | 0.03% | |
| 103 | DISDISNEY WALT CO | 6,052 | $540.3B | 0.03% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 19,372 | $526.0B | 0.03% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 2,689 | $514.3B | 0.03% | |
| 106 | HDHOME DEPOT INC | 1,618 | $502.5B | 0.03% | |
| 107 | EEMISHARES TR | 12,135 | $480.1B | 0.03% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,542 | $458.4B | 0.03% | |
| 109 | NKENIKE INC | 4,144 | $457.4B | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 848 | $456.7B | 0.03% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 5,773 | $456.2B | 0.03% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 23,332 | $455.7B | 0.03% | |
| 113 | SMPSTANDARD MTR PRODS INC | 12,010 | $450.6B | 0.03% | |
| 114 | CTVACORTEVA INC | 7,777 | $445.6B | 0.03% | |
| 115 | DYHTARGET CORP | 3,284 | $433.1B | 0.03% | |
| 116 | BSVVANGUARD BD INDEX FDS | 5,720 | $432.3B | 0.03% | |
| 117 | WKWORKIVA INC | 4,229 | $429.9B | 0.03% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 6,663 | $426.1B | 0.03% | |
| 119 | CAHCARDINAL HEALTH INC | 4,483 | $424.0B | 0.03% | |
| 120 | ESGDISHARES TR | 5,599 | $408.4B | 0.02% | |
| 121 | ORIOLD REP INTL CORP | 15,869 | $399.4B | 0.02% | |
| 122 | LOWLOWES COS INC | 1,767 | $398.7B | 0.02% | |
| 123 | CASYCASEYS GEN STORES INC | 1,597 | $389.5B | 0.02% | |
| 124 | FNDESCHWAB STRATEGIC TR | 14,537 | $389.2B | 0.02% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 4,588 | $382.4B | 0.02% | |
| 126 | MRKMERCK & CO INC | 3,274 | $377.8B | 0.02% | |
| 127 | VVISA INC | 1,516 | $360.1B | 0.02% | |
| 128 | SDYSPDR SER TR | 2,936 | $359.9B | 0.02% | |
| 129 | CLCOLGATE PALMOLIVE CO | 4,507 | $347.2B | 0.02% | |
| 130 | VSGXVANGUARD WORLD FD | 6,466 | $343.4B | 0.02% | |
| 131 | SUBISHARES TR | 3,287 | $342.0B | 0.02% | |
| 132 | TAT&T INC | 20,188 | $322.0B | 0.02% | |
| 133 | VBVANGUARD INDEX FDS | 1,606 | $319.4B | 0.02% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 4,042 | $305.8B | 0.02% | |
| 135 | HONHONEYWELL INTL INC | 1,464 | $303.8B | 0.02% | |
| 136 | SBUXSTARBUCKS CORP | 2,971 | $294.3B | 0.02% | |
| 137 | GQ9SPDR GOLD TR | 1,637 | $291.8B | 0.02% | |
| 138 | SCZISHARES TR | 4,850 | $286.1B | 0.02% | |
| 139 | UALUNITED AIRLS HLDGS INC | 5,133 | $281.6B | 0.02% | |
| 140 | AMXAMERICA MOVIL SAB DE CV | 12,895 | $279.0B | 0.02% | |
| 141 | CHTCHUNGHWA TELECOM CO LTD | 7,457 | $278.1B | 0.02% | |
| 142 | ROKROCKWELL AUTOMATION INC | 836 | $275.4B | 0.02% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 5,383 | $271.6B | 0.02% | |
| 144 | IWNISHARES TR | 1,928 | $271.5B | 0.02% | |
| 145 | MAMASTERCARD INCORPORATED | 685 | $269.6B | 0.02% | |
| 146 | VXUSVANGUARD STAR FDS | 4,794 | $268.8B | 0.02% | |
| 147 | ALKALASKA AIR GROUP INC | 5,039 | $268.0B | 0.02% | |
| 148 | AVGOBROADCOM INC | 298 | $258.3B | 0.02% | |
| 149 | AMGNAMGEN INC | 1,163 | $258.3B | 0.02% | |
| 150 | NFLXNETFLIX INC | 572 | $252.0B | 0.02% | |
| 151 | GEGENERAL ELECTRIC CO | 2,293 | $251.9B | 0.02% | |
| 152 | CMCSACOMCAST CORP NEW | 6,044 | $251.1B | 0.02% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,138 | $250.1B | 0.02% | |
| 154 | GOOGALPHABET INC | 1,998 | $241.7B | 0.01% | |
| 155 | CATCATERPILLAR INC | 971 | $238.8B | 0.01% | |
| 156 | ATLOAMES NATL CORP | 13,162 | $237.3B | 0.01% | |
| 157 | SUSLISHARES TR | 3,056 | $236.6B | 0.01% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 4,213 | $230.5B | 0.01% | |
| 159 | VUGVANGUARD INDEX FDS | 783 | $221.6B | 0.01% | |
| 160 | YUMCYUM CHINA HLDGS INC | 3,846 | $217.3B | 0.01% | |
| 161 | AFLAFLAC INC | 3,104 | $216.7B | 0.01% | |
| 162 | LIILENNOX INTL INC | 630 | $205.4B | 0.01% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 3,047 | $204.4B | 0.01% | |
| 164 | BACBANK AMERICA CORP | 7,083 | $203.2B | 0.01% | |
| 165 | INTCINTEL CORP | 6,014 | $201.1B | 0.01% | |
| 166 | WITWIPRO LTD | 36,102 | $170.4B | 0.01% | |
| 167 | UMCUNITED MICROELECTRONICS CORP | 12,961 | $102.3B | 0.01% | |
| 168 | ABEVAMBEV SA | 14,434 | $45.9B | 0.00% | |
| 169 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,827 | $25.1B | 0.00% | |
| 170 | CRONCRONOS GROUP INC | 11,600 | $22.9B | 0.00% | |
| 171 | —IDEANOMICS INC | 60,390 | $4.5B | 0.00% |
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