Foster Group, Inc. Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$1.2T
Holdings
134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 797 | $376.0M | 0.03% | |
| 102 | ESGDISHARES TR | 6,376 | $358.0M | 0.03% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 4,684 | $354.0M | 0.03% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 4,200 | $336.0M | 0.03% | |
| 105 | LLYLILLY ELI & CO | 1,033 | $334.0M | 0.03% | |
| 106 | ORIOLD REP INTL CORP | 15,674 | $328.0M | 0.03% | |
| 107 | EMXCISHARES INC | 7,374 | $327.0M | 0.03% | |
| 108 | SDYSPDR SER TR | 2,924 | $326.0M | 0.03% | |
| 109 | WKWORKIVA INC | 4,188 | $326.0M | 0.03% | |
| 110 | SCHHSCHWAB STRATEGIC TR | 17,380 | $325.0M | 0.03% | |
| 111 | NKENIKE INC | 3,784 | $315.0M | 0.03% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 4,117 | $311.0M | 0.03% | |
| 113 | AMGNAMGEN INC | 1,338 | $302.0M | 0.02% | |
| 114 | CAHCARDINAL HEALTH INC | 4,486 | $299.0M | 0.02% | |
| 115 | ATLOAMES NATL CORP | 12,841 | $285.0M | 0.02% | |
| 116 | SPHQINVESCO EXCHANGE TRADED FD T | 7,003 | $278.0M | 0.02% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,800 | $267.0M | 0.02% | |
| 118 | FNDESCHWAB STRATEGIC TR | 11,355 | $266.0M | 0.02% | |
| 119 | IWNISHARES TR | 2,017 | $260.0M | 0.02% | |
| 120 | HDHOME DEPOT INC | 937 | $259.0M | 0.02% | |
| 121 | GQ9SPDR GOLD TR | 1,637 | $253.0M | 0.02% | |
| 122 | IWDISHARES TR | 1,838 | $250.0M | 0.02% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 3,070 | $228.0M | 0.02% | |
| 124 | SBUXSTARBUCKS CORP | 2,569 | $216.0M | 0.02% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,806 | $215.0M | 0.02% | |
| 126 | VSGXVANGUARD WORLD FD | 4,798 | $208.0M | 0.02% | |
| 127 | LOWLOWES COS INC | 1,087 | $204.0M | 0.02% | |
| 128 | SUSLISHARES TR | 3,285 | $203.0M | 0.02% | |
| 129 | VXUSVANGUARD STAR FDS | 4,408 | $202.0M | 0.02% | |
| 130 | AMXNAMERICA MOVIL SAB DE CV | 12,000 | $198.0M | 0.02% | |
| 131 | TAT&T INC | 12,892 | $198.0M | 0.02% | |
| 132 | CRONCRONOS GROUP INC | 11,600 | $33.0M | 0.00% | |
| 133 | —IDEANOMICS INC | 55,540 | $16.0M | 0.00% | |
| 134 | —CONTEXTLOGIC INC | 10,000 | $7.0M | 0.00% |
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