Foster Group, Inc. Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$2542.7T
Holdings
196
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 2,894 | $759.7B | 0.03% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,317 | $750.3B | 0.03% | |
| 103 | MDLZMONDELEZ INTL INC | 11,383 | $744.9B | 0.03% | |
| 104 | DFIPDIMENSIONAL ETF TRUST | 18,094 | $738.9B | 0.03% | |
| 105 | IWNISHARES TR | 4,834 | $736.2B | 0.03% | |
| 106 | AVGOBROADCOM INC | 458 | $735.1B | 0.03% | |
| 107 | BBYBEST BUY INC | 8,588 | $723.9B | 0.03% | |
| 108 | ABTABBOTT LABS | 6,792 | $705.8B | 0.03% | |
| 109 | DISDISNEY WALT CO | 7,044 | $699.4B | 0.03% | |
| 110 | CSCOCISCO SYS INC | 13,240 | $629.1B | 0.02% | |
| 111 | EFVISHARES TR | 11,570 | $613.7B | 0.02% | |
| 112 | IWVISHARES TR | 1,962 | $605.6B | 0.02% | |
| 113 | HDHOME DEPOT INC | 1,752 | $603.1B | 0.02% | |
| 114 | VNQIVANGUARD INTL EQUITY INDEX F | 14,497 | $588.1B | 0.02% | |
| 115 | CVXCHEVRON CORP NEW | 3,735 | $584.2B | 0.02% | |
| 116 | EMXCISHARES INC | 9,772 | $578.5B | 0.02% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 27,855 | $556.3B | 0.02% | |
| 118 | BABOEING CO | 3,041 | $553.5B | 0.02% | |
| 119 | WTBAWEST BANCORPORATION INC | 30,767 | $550.7B | 0.02% | |
| 120 | DFAWDIMENSIONAL ETF TRUST | 8,936 | $532.0B | 0.02% | |
| 121 | CTVACORTEVA INC | 9,842 | $530.9B | 0.02% | |
| 122 | FNDESCHWAB STRATEGIC TR | 17,335 | $512.6B | 0.02% | |
| 123 | EEMISHARES TR | 12,000 | $511.1B | 0.02% | |
| 124 | SPYSPDR S&P 500 ETF TR | 939 | $510.8B | 0.02% | |
| 125 | DYHTARGET CORP | 3,387 | $501.4B | 0.02% | |
| 126 | YUMYUM BRANDS INC | 3,747 | $496.3B | 0.02% | |
| 127 | ESGDISHARES TR | 6,251 | $492.5B | 0.02% | |
| 128 | VUGVANGUARD INDEX FDS | 1,312 | $490.7B | 0.02% | |
| 129 | ORIOLD REP INTL CORP | 15,863 | $490.2B | 0.02% | |
| 130 | GOOGALPHABET INC | 2,575 | $472.3B | 0.02% | |
| 131 | MOALTRIA GROUP INC | 10,316 | $469.9B | 0.02% | |
| 132 | DFSUDIMENSIONAL ETF TRUST | 13,338 | $465.0B | 0.02% | |
| 133 | AMGNAMGEN INC | 1,444 | $451.3B | 0.02% | |
| 134 | CAHCARDINAL HEALTH INC | 4,543 | $446.7B | 0.02% | |
| 135 | GISGENERAL MLS INC | 7,060 | $446.6B | 0.02% | |
| 136 | MRKMERCK & CO INC | 3,559 | $440.6B | 0.02% | |
| 137 | TAT&T INC | 21,999 | $420.4B | 0.02% | |
| 138 | GEGE AEROSPACE | 2,634 | $418.6B | 0.02% | |
| 139 | HSYHERSHEY CO | 2,231 | $410.1B | 0.02% | |
| 140 | BACBANK AMERICA CORP | 10,184 | $405.0B | 0.02% | |
| 141 | MAMASTERCARD INCORPORATED | 901 | $397.7B | 0.02% | |
| 142 | SDYSPDR SER TR | 2,936 | $373.4B | 0.01% | |
| 143 | CPCANADIAN PACIFIC KANSAS CITY | 4,608 | $362.8B | 0.01% | |
| 144 | LOWLOWES COS INC | 1,634 | $360.2B | 0.01% | |
| 145 | VSGXVANGUARD WORLD FD | 6,193 | $354.7B | 0.01% | |
| 146 | GQ9SPDR GOLD TR | 1,639 | $352.4B | 0.01% | |
| 147 | SUBISHARES TR | 3,368 | $352.1B | 0.01% | |
| 148 | NKENIKE INC | 4,626 | $348.7B | 0.01% | |
| 149 | LIILENNOX INTL INC | 641 | $342.9B | 0.01% | |
| 150 | NFLXNETFLIX INC | 507 | $342.2B | 0.01% | |
| 151 | KOCOCA COLA CO | 5,369 | $341.7B | 0.01% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,958 | $338.7B | 0.01% | |
| 153 | SMPSTANDARD MTR PRODS INC | 12,000 | $332.8B | 0.01% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 4,914 | $329.1B | 0.01% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 4,360 | $328.6B | 0.01% | |
| 156 | CATCATERPILLAR INC | 984 | $327.7B | 0.01% | |
| 157 | AMATAPPLIED MATLS INC | 1,371 | $323.5B | 0.01% | |
| 158 | HONHONEYWELL INTL INC | 1,480 | $316.0B | 0.01% | |
| 159 | NVONOVO-NORDISK A S | 2,173 | $310.2B | 0.01% | |
| 160 | ASMLASML HOLDING N V | 299 | $305.8B | 0.01% | |
| 161 | UMCUNITED MICROELECTRONICS CORP | 34,769 | $304.6B | 0.01% | |
| 162 | WKWORKIVA INC | 4,072 | $297.2B | 0.01% | |
| 163 | SUSLISHARES TR | 3,038 | $296.0B | 0.01% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 9,048 | $291.7B | 0.01% | |
| 165 | ALBALBEMARLE CORP | 3,047 | $291.0B | 0.01% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 6,787 | $281.8B | 0.01% | |
| 167 | ATLOAMES NATL CORP | 13,653 | $279.7B | 0.01% | |
| 168 | ADBEADOBE INC | 501 | $278.3B | 0.01% | |
| 169 | CLCOLGATE PALMOLIVE CO | 2,808 | $272.4B | 0.01% | |
| 170 | LINLINDE PLC | 620 | $272.1B | 0.01% | |
| 171 | ACNACCENTURE PLC IRELAND | 889 | $269.7B | 0.01% | |
| 172 | VXUSVANGUARD STAR FDS | 4,438 | $267.6B | 0.01% | |
| 173 | CHTCHUNGHWA TELECOM CO LTD | 6,760 | $261.0B | 0.01% | |
| 174 | IWFISHARES TR | 702 | $255.9B | 0.01% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,066 | $254.5B | 0.01% | |
| 176 | CRMSALESFORCE INC | 986 | $253.5B | 0.01% | |
| 177 | UALUNITED AIRLS HLDGS INC | 5,125 | $249.4B | 0.01% | |
| 178 | HDBHDFC BANK LTD | 3,841 | $247.1B | 0.01% | |
| 179 | SHELSHELL PLC | 3,370 | $243.2B | 0.01% | |
| 180 | IRINGERSOLL RAND INC | 2,669 | $242.5B | 0.01% | |
| 181 | ESMLISHARES TR | 6,258 | $240.9B | 0.01% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 3,114 | $240.6B | 0.01% | |
| 183 | AMXAMERICA MOVIL SAB DE CV | 14,150 | $240.6B | 0.01% | |
| 184 | IQDGWISDOMTREE TR | 6,304 | $233.8B | 0.01% | |
| 185 | ROKROCKWELL AUTOMATION INC | 838 | $230.7B | 0.01% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 1,386 | $224.8B | 0.01% | |
| 187 | PHGKONINKLIJKE PHILIPS N V | 8,840 | $222.8B | 0.01% | |
| 188 | DUKDUKE ENERGY CORP NEW | 2,183 | $218.8B | 0.01% | |
| 189 | SBUXSTARBUCKS CORP | 2,804 | $218.3B | 0.01% | |
| 190 | USBUS BANCORP DEL | 5,464 | $216.9B | 0.01% | |
| 191 | CMCSACOMCAST CORP NEW | 5,538 | $216.9B | 0.01% | |
| 192 | AAXJISHARES TR | 3,000 | $215.9B | 0.01% | |
| 193 | SAPSAP SE | 1,044 | $210.6B | 0.01% | |
| 194 | RIVNRIVIAN AUTOMOTIVE INC | 13,182 | $176.9B | 0.01% | |
| 195 | WITWIPRO LTD | 28,114 | $171.5B | 0.01% | |
| 196 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,002 | $108.0B | 0.00% |
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