FOSTER & MOTLEY INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.6B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
FNDFSchwab Fundamental Intl Lg Co ETF | $93.5M |
RODMHartford Multifactor Developed Markets ETF | $63.6M |
SCHFSchwab International Equity ETF | $63.2M |
JMBSJanus Henderson Mortgage-Backed ETF | $62.5M |
AAPLApple Computer Inc | $54.5M |
FNDESchwab Fundamental Emerg Mkts Lg Co ETF | $41.3M |
EYLDCambria Emerging Shareholder Yield ETF | $33.9M |
AVEMAvantis Emerging Markets Equity ETF | $33.9M |
SCHRSchwab Intermediate-Term U.S. Trsy ETF | $33.1M |
KAMOTortoise North American Pipeline Fund | $23.6M |
VNQVanguard Reit Index ETF | $23.5M |
SCHPSchwab US TIPS ETF | $21.8M |
MSFTMicrosoft Corp | $21.5M |
SCHHSchwab U.S. REIT ETF | $19.8M |
GOOGAlphabet Inc Class C | $18.3M |
KRKroger Company | $15.8M |
VTEBVanguard Tax-Exempt Bond Index ETF | $14.5M |
INTFiShares Edge MSCI Multifactor Intl ETF | $14.4M |
JPMJ P Morgan Chase & Co. | $14.2M |
ORCLOracle Corporation | $14.0M |
FNDASchwab Fundamental US Small Company ETF | $13.0M |
HIGHartford Financial Services | $13.0M |
JAAAJanus Henderson AAA CLO ETF | $12.7M |
METAMeta Platforms, Inc. | $12.7M |
LRGFiShares Edge MSCI Multifactor USA ETF | $12.1M |
ABBVAbbVie Inc. | $12.1M |
EFAiShares MSCI EAFE ETF | $11.8M |
HCAHCA Holdings, Inc. | $11.7M |
PGProcter & Gamble | $11.5M |
MCKMcKesson HBOC Inc | $11.5M |
AFLAFLAC Inc | $10.8M |
SRVRPacer Benchmark Data & Infrastructure Real Estate ETF | $10.7M |
A4SAmeriprise Financial, Inc. | $10.6M |
AMGNAmgen Incorporated | $10.6M |
FOXATwenty-First Century Fox, Inc. Cl A | $10.4M |
SPYSPDR S&P 500 ETF | $10.2M |
CSCOCisco Systems Inc | $10.2M |
MFCManulife Financial Corporation | $10.2M |
UNMUnum Group | $9.8M |
EQHEquitable Holdings, Inc. | $9.2M |
OMCOmnicom Group Inc | $9.1M |
IBMIntl Business Machines | $8.9M |
BNDVanguard Total Bond Market ETF | $8.9M |
CMICummins Inc | $8.3M |
JNJJohnson & Johnson | $8.0M |
PHMPulteGroup Inc | $7.8M |
PCARPACCAR Inc | $7.8M |
DKSDick's Sporting Goods Inc. | $7.6M |
DHID R Horton Co | $7.6M |
JBLJabil Circuit Inc. | $7.6M |
NXSTNexstar Media Group | $7.4M |
WMTWal-Mart Stores Inc | $7.3M |
TMToyota Motor Corporation | $7.0M |
TLTiShares 20 Year Treasury Bond ETF | $7.0M |
MUBiShares Natl Amt-Free Muni Bond ETF | $6.9M |
7HPHP Inc. | $6.8M |
MBBiShares MBS Bond ETF | $6.8M |
SNASnap On Inc | $6.7M |
AVTAvnet, Inc. | $6.6M |
MTGMGIC Investment Corp | $6.6M |
LOWLowes Companies Inc | $6.5M |
VVisa, Inc. | $6.4M |
CAHCardinal Health Inc | $6.3M |
ALSNAllison Transmission Holdings, INc. | $6.3M |
FNDXSchwab Fundamental US Large Company ETF | $6.2M |
HPEHewlett Packard Enterprise Comp | $6.0M |
PRUPrudential Financial Inc | $5.9M |
CATCaterpillar Inc | $5.9M |
EMBiShares JPMorgan USD Emerg Markets Bond ETF | $5.9M |
AVUVAvantis US Small Cap Value ETF | $5.7M |
ACNAccenture Ltd Cl A | $5.6M |
GLWCorning Inc | $5.6M |
GMGeneral Motors Company | $5.6M |
OCOwens Corning Inc. | $5.5M |
XOMExxon Mobil Corporation | $5.5M |
VGITVanguard Interm-Tm Govt Bd Inx ETF | $5.5M |
URIUnited Rentals, Inc. | $5.5M |
EOGEOG Resources, Inc | $5.3M |
TRVTravelers Companies Inc | $5.2M |
CTSHCognizant Technology Solutions Corp. | $5.2M |
METMetlife Inc | $5.2M |
DGXQuest Diagnostic Inc | $5.2M |
TNLTravel & Leisure Co. | $5.1M |
IWDiShares Russell 1000 Value ETF | $5.1M |
NOCNorthrop Grumman Corp | $5.0M |
DELLDell Inc. | $4.9M |
TXNTexas Instruments Inc | $4.8M |
BACVerizon Communications | $4.8M |
NFGNational Fuel Gas Co | $4.8M |
EIXEdison International | $4.7M |
GDGeneral Dynamics Corp | $4.7M |
QCOMQualcomm Inc | $4.5M |
TA T & T Inc. | $4.5M |
STLDSteel Dynamics, Inc. | $4.5M |
CVXChevron Corp | $4.3M |
XLREThe Real Estate Select Sector SPDR Fund | $4.2M |
DYHTarget Corporation | $4.0M |
BDCBelden Inc | $4.0M |
SPIBSPDR Barclays Cap Interm Term Corp Bond ETF | $3.9M |
UGIUGI Corporation New | $3.8M |
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