Foster Group, Inc. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$2680.2T
Holdings
203
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 7,050 | $803.8B | 0.03% | |
| 102 | IWNISHARES TR | 4,810 | $802.4B | 0.03% | |
| 103 | VVISA INC | 2,793 | $768.0B | 0.03% | |
| 104 | AVGOBROADCOM INC | 4,448 | $767.3B | 0.03% | |
| 105 | DFIPDIMENSIONAL ETF TRUST | 18,094 | $765.0B | 0.03% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $761.0B | 0.03% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 828 | $734.4B | 0.03% | |
| 108 | VUGVANGUARD INDEX FDS | 1,847 | $709.2B | 0.03% | |
| 109 | VNQIVANGUARD INTL EQUITY INDEX F | 15,015 | $704.4B | 0.03% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,227 | $703.9B | 0.03% | |
| 111 | HDHOME DEPOT INC | 1,735 | $703.1B | 0.03% | |
| 112 | SHVISHARES TR | 6,155 | $680.9B | 0.03% | |
| 113 | EFVISHARES TR | 11,694 | $672.8B | 0.03% | |
| 114 | DFAWDIMENSIONAL ETF TRUST | 10,517 | $667.4B | 0.02% | |
| 115 | DISDISNEY WALT CO | 6,757 | $649.9B | 0.02% | |
| 116 | IWVISHARES TR | 1,962 | $641.0B | 0.02% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 26,992 | $625.4B | 0.02% | |
| 118 | WTBAWEST BANCORPORATION INC | 30,767 | $584.9B | 0.02% | |
| 119 | ESGDISHARES TR | 6,937 | $583.9B | 0.02% | |
| 120 | CTVACORTEVA INC | 9,859 | $579.6B | 0.02% | |
| 121 | EMXCISHARES INC | 9,281 | $567.2B | 0.02% | |
| 122 | FNDESCHWAB STRATEGIC TR | 17,470 | $563.7B | 0.02% | |
| 123 | ORIOLD REP INTL CORP | 15,863 | $561.9B | 0.02% | |
| 124 | EEMISHARES TR | 12,000 | $550.3B | 0.02% | |
| 125 | GISGENERAL MLS INC | 7,032 | $519.3B | 0.02% | |
| 126 | MOALTRIA GROUP INC | 9,789 | $499.6B | 0.02% | |
| 127 | DFSUDIMENSIONAL ETF TRUST | 13,338 | $495.9B | 0.02% | |
| 128 | AMGNAMGEN INC | 1,490 | $480.2B | 0.02% | |
| 129 | BABOEING CO | 3,081 | $468.4B | 0.02% | |
| 130 | LOWLOWES COS INC | 1,715 | $464.4B | 0.02% | |
| 131 | MAMASTERCARD INCORPORATED | 888 | $438.7B | 0.02% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,977 | $437.1B | 0.02% | |
| 133 | CVXCHEVRON CORP NEW | 2,886 | $425.0B | 0.02% | |
| 134 | SDYSPDR SER TR | 2,936 | $417.0B | 0.02% | |
| 135 | GOOGALPHABET INC | 2,493 | $416.8B | 0.02% | |
| 136 | CATCATERPILLAR INC | 1,064 | $416.0B | 0.02% | |
| 137 | HSYHERSHEY CO | 2,142 | $410.9B | 0.02% | |
| 138 | SMPSTANDARD MTR PRODS INC | 12,000 | $398.4B | 0.01% | |
| 139 | CPCANADIAN PACIFIC KANSAS CITY | 4,657 | $398.4B | 0.01% | |
| 140 | BACBANK AMERICA CORP | 9,959 | $395.2B | 0.01% | |
| 141 | NKENIKE INC | 4,449 | $393.3B | 0.01% | |
| 142 | VSGXVANGUARD WORLD FD | 6,316 | $388.5B | 0.01% | |
| 143 | LIILENNOX INTL INC | 641 | $387.4B | 0.01% | |
| 144 | MRKMERCK & CO INC | 3,287 | $373.3B | 0.01% | |
| 145 | VOOVANGUARD INDEX FDS | 700 | $369.3B | 0.01% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,043 | $368.7B | 0.01% | |
| 147 | NFLXNETFLIX INC | 519 | $368.1B | 0.01% | |
| 148 | KOCOCA COLA CO | 5,058 | $363.5B | 0.01% | |
| 149 | TAT&T INC | 16,307 | $358.8B | 0.01% | |
| 150 | SUBISHARES TR | 3,373 | $358.2B | 0.01% | |
| 151 | DFACDIMENSIONAL ETF TRUST | 9,792 | $335.8B | 0.01% | |
| 152 | SUSLISHARES TR | 3,187 | $323.5B | 0.01% | |
| 153 | WKWORKIVA INC | 4,014 | $317.6B | 0.01% | |
| 154 | ALBALBEMARLE CORP | 3,286 | $311.2B | 0.01% | |
| 155 | HONHONEYWELL INTL INC | 1,491 | $308.2B | 0.01% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 1,098 | $303.9B | 0.01% | |
| 157 | CLCOLGATE PALMOLIVE CO | 2,891 | $300.1B | 0.01% | |
| 158 | VXUSVANGUARD STAR FDS | 4,629 | $299.7B | 0.01% | |
| 159 | UMCUNITED MICROELECTRONICS CORP | 34,781 | $292.9B | 0.01% | |
| 160 | LINLINDE PLC | 609 | $290.4B | 0.01% | |
| 161 | PHGKONINKLIJKE PHILIPS N V | 8,873 | $290.3B | 0.01% | |
| 162 | UALUNITED AIRLS HLDGS INC | 5,085 | $290.1B | 0.01% | |
| 163 | IWFISHARES TR | 772 | $289.9B | 0.01% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 7,096 | $288.3B | 0.01% | |
| 165 | ESMLISHARES TR | 6,843 | $286.2B | 0.01% | |
| 166 | GEGE AEROSPACE | 1,508 | $284.3B | 0.01% | |
| 167 | CMCSACOMCAST CORP NEW | 6,749 | $281.9B | 0.01% | |
| 168 | CRMSALESFORCE INC | 1,028 | $281.4B | 0.01% | |
| 169 | SBUXSTARBUCKS CORP | 2,775 | $270.6B | 0.01% | |
| 170 | AMATAPPLIED MATLS INC | 1,315 | $265.7B | 0.01% | |
| 171 | NVONOVO-NORDISK A S | 2,203 | $262.3B | 0.01% | |
| 172 | DUKDUKE ENERGY CORP NEW | 2,265 | $261.2B | 0.01% | |
| 173 | ADBEADOBE INC | 503 | $260.4B | 0.01% | |
| 174 | IRINGERSOLL RAND INC | 2,630 | $258.2B | 0.01% | |
| 175 | USBUS BANCORP DEL | 5,623 | $257.1B | 0.01% | |
| 176 | CHTCHUNGHWA TELECOM CO LTD | 6,330 | $251.1B | 0.01% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 3,145 | $249.8B | 0.01% | |
| 178 | IQDGWISDOMTREE TR | 6,369 | $249.4B | 0.01% | |
| 179 | SAPSAP SE | 1,044 | $239.2B | 0.01% | |
| 180 | ASMLASML HOLDING N V | 284 | $236.6B | 0.01% | |
| 181 | AAXJISHARES TR | 3,000 | $235.3B | 0.01% | |
| 182 | HDBHDFC BANK LTD | 3,739 | $233.9B | 0.01% | |
| 183 | CSCOCISCO SYS INC | 4,364 | $232.3B | 0.01% | |
| 184 | DFARDIMENSIONAL ETF TRUST | 8,806 | $225.8B | 0.01% | |
| 185 | ROKROCKWELL AUTOMATION INC | 840 | $225.5B | 0.01% | |
| 186 | DYHTARGET CORP | 1,426 | $222.3B | 0.01% | |
| 187 | ESGEISHARES INC | 6,069 | $221.0B | 0.01% | |
| 188 | INFYINFOSYS LTD | 9,589 | $213.5B | 0.01% | |
| 189 | XLKSELECT SECTOR SPDR TR | 945 | $213.3B | 0.01% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 1,299 | $213.1B | 0.01% | |
| 191 | SHELSHELL PLC | 3,231 | $213.1B | 0.01% | |
| 192 | NVSNNOVARTIS AG | 1,834 | $210.9B | 0.01% | |
| 193 | VBVANGUARD INDEX FDS | 884 | $209.7B | 0.01% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 336 | $207.9B | 0.01% | |
| 195 | SLYVSPDR SER TR | 2,371 | $205.9B | 0.01% | |
| 196 | AFLAFLAC INC | 1,839 | $205.6B | 0.01% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 4,474 | $200.9B | 0.01% | |
| 198 | DFSIDIMENSIONAL ETF TRUST | 5,610 | $200.5B | 0.01% | |
| 199 | CBCHUBB LIMITED | 694 | $200.1B | 0.01% | |
| 200 | WITWIPRO LTD | 28,114 | $182.2B | 0.01% |