Foster Group, Inc. Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$1635.6T
Holdings
168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 2,700 | $547.9B | 0.03% | |
| 102 | BSVVANGUARD BD INDEX FDS | 7,034 | $528.7B | 0.03% | |
| 103 | YUMYUM BRANDS INC | 4,180 | $522.2B | 0.03% | |
| 104 | EMXCISHARES INC | 10,435 | $520.0B | 0.03% | |
| 105 | HDHOME DEPOT INC | 1,694 | $511.8B | 0.03% | |
| 106 | WTBAWEST BANCORPORATION INC | 30,767 | $501.8B | 0.03% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 19,118 | $500.9B | 0.03% | |
| 108 | ALBALBEMARLE CORP | 2,935 | $499.1B | 0.03% | |
| 109 | GISGENERAL MLS INC | 7,268 | $465.1B | 0.03% | |
| 110 | EEMISHARES TR | 12,135 | $460.5B | 0.03% | |
| 111 | DISDISNEY WALT CO | 5,479 | $444.1B | 0.03% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,107 | $443.8B | 0.03% | |
| 113 | WKWORKIVA INC | 4,368 | $442.7B | 0.03% | |
| 114 | ORIOLD REP INTL CORP | 15,914 | $428.7B | 0.03% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 7,263 | $421.5B | 0.03% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 23,702 | $420.7B | 0.03% | |
| 117 | CASYCASEYS GEN STORES INC | 1,496 | $406.2B | 0.02% | |
| 118 | SMPSTANDARD MTR PRODS INC | 12,020 | $404.1B | 0.02% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 4,588 | $398.0B | 0.02% | |
| 120 | ESGDISHARES TR | 5,755 | $397.8B | 0.02% | |
| 121 | CTVACORTEVA INC | 7,766 | $397.3B | 0.02% | |
| 122 | NKENIKE INC | 4,086 | $390.7B | 0.02% | |
| 123 | CAHCARDINAL HEALTH INC | 4,498 | $390.5B | 0.02% | |
| 124 | FNDESCHWAB STRATEGIC TR | 14,675 | $384.8B | 0.02% | |
| 125 | AMGNAMGEN INC | 1,399 | $376.1B | 0.02% | |
| 126 | DYHTARGET CORP | 3,351 | $370.6B | 0.02% | |
| 127 | LOWLOWES COS INC | 1,711 | $355.6B | 0.02% | |
| 128 | MRKMERCK & CO INC | 3,368 | $346.7B | 0.02% | |
| 129 | SPHQINVESCO EXCHANGE TRADED FD T | 6,862 | $343.4B | 0.02% | |
| 130 | SUBISHARES TR | 3,330 | $342.5B | 0.02% | |
| 131 | SDYSPDR SER TR | 2,936 | $337.7B | 0.02% | |
| 132 | VSGXVANGUARD WORLD FD | 6,466 | $326.1B | 0.02% | |
| 133 | MAMASTERCARD INCORPORATED | 774 | $306.6B | 0.02% | |
| 134 | CMCSACOMCAST CORP NEW | 6,410 | $284.2B | 0.02% | |
| 135 | GQ9SPDR GOLD TR | 1,639 | $281.0B | 0.02% | |
| 136 | CHTCHUNGHWA TELECOM CO LTD | 7,762 | $279.0B | 0.02% | |
| 137 | SCZISHARES TR | 4,731 | $267.2B | 0.02% | |
| 138 | TAT&T INC | 17,697 | $265.8B | 0.02% | |
| 139 | GOOGALPHABET INC | 2,008 | $264.8B | 0.02% | |
| 140 | AVGOBROADCOM INC | 315 | $261.5B | 0.02% | |
| 141 | CATCATERPILLAR INC | 957 | $261.4B | 0.02% | |
| 142 | SBUXSTARBUCKS CORP | 2,854 | $260.5B | 0.02% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,080 | $259.9B | 0.02% | |
| 144 | GEGENERAL ELECTRIC CO | 2,246 | $248.3B | 0.02% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,751 | $245.7B | 0.02% | |
| 146 | HONHONEYWELL INTL INC | 1,297 | $239.6B | 0.01% | |
| 147 | ROKROCKWELL AUTOMATION INC | 836 | $239.0B | 0.01% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 3,154 | $237.0B | 0.01% | |
| 149 | LIILENNOX INTL INC | 633 | $237.0B | 0.01% | |
| 150 | CLCOLGATE PALMOLIVE CO | 3,314 | $235.6B | 0.01% | |
| 151 | VXUSVANGUARD STAR FDS | 4,388 | $234.8B | 0.01% | |
| 152 | IWNISHARES TR | 1,723 | $233.6B | 0.01% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 4,196 | $231.9B | 0.01% | |
| 154 | SUSLISHARES TR | 3,051 | $230.1B | 0.01% | |
| 155 | PKXPOSCO HOLDINGS INC | 2,168 | $222.2B | 0.01% | |
| 156 | NFLXNETFLIX INC | 586 | $221.3B | 0.01% | |
| 157 | ATLOAMES NATL CORP | 13,286 | $220.4B | 0.01% | |
| 158 | UALUNITED AIRLS HLDGS INC | 5,133 | $217.1B | 0.01% | |
| 159 | ADBEADOBE INC | 420 | $214.2B | 0.01% | |
| 160 | AMXAMERICA MOVIL SAB DE CV | 12,175 | $210.9B | 0.01% | |
| 161 | YUMCYUM CHINA HLDGS INC | 3,760 | $209.5B | 0.01% | |
| 162 | BACBANK AMERICA CORP | 7,520 | $205.9B | 0.01% | |
| 163 | VUGVANGUARD INDEX FDS | 755 | $205.6B | 0.01% | |
| 164 | WITWIPRO LTD | 30,754 | $148.8B | 0.01% | |
| 165 | UMCUNITED MICROELECTRONICS CORP | 15,818 | $111.7B | 0.01% | |
| 166 | ABEVAMBEV SA | 12,100 | $31.2B | 0.00% | |
| 167 | CRONCRONOS GROUP INC | 11,600 | $23.2B | 0.00% | |
| 168 | LYGLLOYDS BANKING GROUP PLC | 10,544 | $22.5B | 0.00% |
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