FOSTER & MOTLEY INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.7B
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSchwab Fundamental Intl Lg Co ETF | 2,522,946 | $101.0M | 5.83% | |
| 2 | SCHFSchwab International Equity ETF | 3,110,308 | $68.7M | 3.97% | |
| 3 | JMBSJanus Henderson Mortgage-Backed ETF | 1,502,474 | $67.7M | 3.91% | |
| 4 | RODMHartford Multifactor Developed Markets ETF | 1,970,169 | $67.2M | 3.88% | |
| 5 | AAPLApple Computer Inc | 250,899 | $51.5M | 2.97% | |
| 6 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,305,819 | $43.1M | 2.49% | |
| 7 | EYLDCambria Emerging Shareholder Yield ETF | 1,078,918 | $39.0M | 2.25% | |
| 8 | AVEMAvantis Emerging Markets Equity ETF | 554,256 | $38.0M | 2.19% | |
| 9 | MSFTMicrosoft Corp | 63,687 | $31.7M | 1.83% | |
| 10 | SCHRSchwab Intermediate-Term U.S. Trsy ETF | 1,185,622 | $29.7M | 1.71% | |
| 11 | VNQVanguard Reit Index ETF | 258,238 | $23.0M | 1.33% | |
| 12 | TPYPTortoise North American Pipeline Fund | 639,979 | $22.9M | 1.32% | |
| 13 | JAAAJanus Henderson AAA CLO ETF | 439,275 | $22.3M | 1.29% | |
| 14 | SCHPSchwab US TIPS ETF | 832,189 | $22.2M | 1.28% | |
| 15 | GOOGAlphabet Inc Class C | 121,216 | $21.5M | 1.24% | |
| 16 | SCHHSchwab U.S. REIT ETF | 954,619 | $20.2M | 1.17% | |
| 17 | ORCLOracle Corporation | 82,467 | $18.0M | 1.04% | |
| 18 | METAMeta Platforms, Inc. | 23,092 | $17.0M | 0.98% | |
| 19 | KRKroger Company | 231,244 | $16.6M | 0.96% | |
| 20 | JPMJ P Morgan Chase & Co. | 55,962 | $16.2M | 0.94% | |
| 21 | SPYSPDR S&P 500 ETF | 23,676 | $14.6M | 0.85% | |
| 22 | VTEBVanguard Tax-Exempt Bond Index ETF | 287,579 | $14.1M | 0.81% | |
| 23 | INTFiShares Edge MSCI Multifactor Intl ETF | 410,664 | $14.1M | 0.81% | |
| 24 | FNDASchwab Fundamental US Small Company ETF | 483,331 | $13.8M | 0.80% | |
| 25 | JBLJabil Circuit Inc. | 60,746 | $13.2M | 0.77% | |
| 26 | LRGFiShares Edge MSCI Multifactor USA ETF | 206,060 | $13.2M | 0.76% | |
| 27 | BNDVanguard Total Bond Market ETF | 178,083 | $13.1M | 0.76% | |
| 28 | HIGHartford Financial Services | 101,941 | $12.9M | 0.75% | |
| 29 | HCAHCA Holdings, Inc. | 33,505 | $12.8M | 0.74% | |
| 30 | EFAiShares MSCI EAFE ETF | 138,036 | $12.3M | 0.71% | |
| 31 | SRVRPacer Benchmark Data & Infrastructure Real Estate ETF | 365,866 | $11.8M | 0.68% | |
| 32 | MCKMcKesson HBOC Inc | 15,989 | $11.7M | 0.68% | |
| 33 | A4SAmeriprise Financial, Inc. | 21,514 | $11.5M | 0.66% | |
| 34 | CSCOCisco Systems Inc | 163,834 | $11.4M | 0.66% | |
| 35 | ABBVAbbVie Inc. | 58,311 | $10.8M | 0.63% | |
| 36 | FOXATwenty-First Century Fox, Inc. Cl A | 185,622 | $10.4M | 0.60% | |
| 37 | EQHEquitable Holdings, Inc. | 181,501 | $10.2M | 0.59% | |
| 38 | IBMIntl Business Machines | 34,300 | $10.1M | 0.58% | |
| 39 | UNMUnum Group | 123,375 | $10.0M | 0.58% | |
| 40 | PGProcter & Gamble | 62,465 | $10.0M | 0.57% | |
| 41 | MFCManulife Financial Corporation | 311,379 | $10.0M | 0.57% | |
| 42 | AFLAFLAC Inc | 93,879 | $9.9M | 0.57% | |
| 43 | AMGNAmgen Incorporated | 34,459 | $9.6M | 0.56% | |
| 44 | VVisa, Inc. | 25,710 | $9.1M | 0.53% | |
| 45 | CMICummins Inc | 26,446 | $8.7M | 0.50% | |
| 46 | OMCOmnicom Group Inc | 110,693 | $8.0M | 0.46% | |
| 47 | PHMPulteGroup Inc | 74,791 | $7.9M | 0.46% | |
| 48 | MTGMGIC Investment Corp | 282,546 | $7.9M | 0.45% | |
| 49 | WMTWal-Mart Stores Inc | 79,825 | $7.8M | 0.45% | |
| 50 | PCARPACCAR Inc | 81,747 | $7.8M | 0.45% | |
| 51 | URIUnited Rentals, Inc. | 10,273 | $7.7M | 0.45% | |
| 52 | AVTAvnet, Inc. | 144,985 | $7.7M | 0.44% | |
| 53 | NXSTNexstar Media Group | 44,244 | $7.7M | 0.44% | |
| 54 | DHID R Horton Co | 59,160 | $7.6M | 0.44% | |
| 55 | HPEHewlett Packard Enterprise Comp | 371,167 | $7.6M | 0.44% | |
| 56 | MBBiShares MBS Bond ETF | 80,590 | $7.6M | 0.44% | |
| 57 | JNJJohnson & Johnson | 49,385 | $7.5M | 0.44% | |
| 58 | TNLTravel & Leisure Co. | 144,091 | $7.4M | 0.43% | |
| 59 | EMBiShares JPMorgan USD Emerg Markets Bond ETF | 80,081 | $7.4M | 0.43% | |
| 60 | CATCaterpillar Inc | 18,904 | $7.3M | 0.42% | |
| 61 | DKSDick's Sporting Goods Inc. | 36,327 | $7.2M | 0.42% | |
| 62 | IWDiShares Russell 1000 Value ETF | 36,746 | $7.1M | 0.41% | |
| 63 | AVUVAvantis US Small Cap Value ETF | 77,027 | $7.0M | 0.41% | |
| 64 | TMToyota Motor Corporation | 39,675 | $6.8M | 0.39% | |
| 65 | QCOMQualcomm Inc | 41,417 | $6.6M | 0.38% | |
| 66 | FNDXSchwab Fundamental US Large Company ETF | 265,907 | $6.5M | 0.38% | |
| 67 | NOCNorthrop Grumman Corp | 13,032 | $6.5M | 0.38% | |
| 68 | ALSNAllison Transmission Holdings, INc. | 68,494 | $6.5M | 0.38% | |
| 69 | TLTiShares 20 Year Treasury Bond ETF | 73,462 | $6.5M | 0.37% | |
| 70 | CAHCardinal Health Inc | 38,223 | $6.4M | 0.37% | |
| 71 | SNASnap On Inc | 20,187 | $6.3M | 0.36% | |
| 72 | DELLDell Inc. | 50,070 | $6.1M | 0.35% | |
| 73 | GMGeneral Motors Company | 122,883 | $6.0M | 0.35% | |
| 74 | LOWLowes Companies Inc | 27,211 | $6.0M | 0.35% | |
| 75 | 7HPHP Inc. | 244,740 | $6.0M | 0.35% | |
| 76 | GLWCorning Inc | 113,697 | $6.0M | 0.35% | |
| 77 | BACVerizon Communications | 137,722 | $6.0M | 0.34% | |
| 78 | CTSHCognizant Technology Solutions Corp. | 75,321 | $5.9M | 0.34% | |
| 79 | NFGNational Fuel Gas Co | 69,353 | $5.9M | 0.34% | |
| 80 | METMetlife Inc | 72,593 | $5.8M | 0.34% | |
| 81 | MUBiShares Natl Amt-Free Muni Bond ETF | 53,939 | $5.6M | 0.33% | |
| 82 | EOGEOG Resources, Inc | 46,956 | $5.6M | 0.32% | |
| 83 | PRUPrudential Financial Inc | 51,915 | $5.6M | 0.32% | |
| 84 | ACNAccenture Ltd Cl A | 18,550 | $5.5M | 0.32% | |
| 85 | LEMBiShares Emerging Markets Local Currency Bond ETF | 134,376 | $5.4M | 0.31% | |
| 86 | TELTE Connectivity Ltd. | 32,061 | $5.4M | 0.31% | |
| 87 | TXNTexas Instruments Inc | 25,730 | $5.3M | 0.31% | |
| 88 | AVGOBroadcom Limited | 19,268 | $5.3M | 0.31% | |
| 89 | OCOwens Corning Inc. | 37,923 | $5.2M | 0.30% | |
| 90 | DGXQuest Diagnostic Inc | 28,785 | $5.2M | 0.30% | |
| 91 | SUXSYNNEX Corp. | 38,032 | $5.2M | 0.30% | |
| 92 | TRVTravelers Companies Inc | 19,279 | $5.2M | 0.30% | |
| 93 | GDGeneral Dynamics Corp | 16,974 | $5.0M | 0.29% | |
| 94 | SPIBSPDR Barclays Cap Interm Term Corp Bond ETF | 147,414 | $5.0M | 0.29% | |
| 95 | CVXChevron Corp | 33,589 | $4.8M | 0.28% | |
| 96 | UGIUGI Corporation New | 131,116 | $4.8M | 0.28% | |
| 97 | XOMExxon Mobil Corporation | 43,766 | $4.7M | 0.27% | |
| 98 | STLDSteel Dynamics, Inc. | 36,363 | $4.7M | 0.27% | |
| 99 | TA T & T Inc. | 157,354 | $4.6M | 0.26% | |
| 100 | BYDBoyd Gaming Corp | 57,919 | $4.5M | 0.26% |
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