HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab Fundamental Intl Lg Co ETF (FNDF) |
2,274,585 | +116,439 | $76,722 |
| FNDF | 2,274,585 | +116,439 | $76,722 |
| Schwab International Equity ETF (SCHF) |
1,437,803 | +19,176 | $53,141 |
| SCHF | 1,437,803 | +19,176 | $53,141 |
| Hartford Multifactor Developed Markets ETF (RODM) |
1,821,649 | +55,796 | $49,950 |
| RODM | 1,821,649 | +55,796 | $49,950 |
| Apple Computer Inc |
247,415 | -6,189 | $47,635 |
| AAPL | 247,415 | -6,189 | $47,635 |
| Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) |
1,376,523 | -26,272 | $37,359 |
| FNDE | 1,376,523 | -26,272 | $37,359 |
| Avantis Emerging Markets Equity ETF (AVEM) |
559,267 | -7,162 | $31,537 |
| AVEM | 559,267 | -7,162 | $31,537 |
| Schwab Intermediate Term U.S. Trsy ETF (SCHR) |
473,959 | -11,443 | $23,565 |
| SCHR | 473,959 | -11,443 | $23,565 |
| Janus Henderson Mortgage Backed ETF (JMBS) |
501,242 | +131,712 | $23,027 |
| JMBS | 501,242 | +131,712 | $23,027 |
| Microsoft Corp |
60,507 | -1,712 | $22,753 |
| MSFT | 60,507 | -1,712 | $22,753 |
| Vanguard Reit Index ETF (VNQ) |
246,396 | +41,882 | $21,772 |
| VNQ | 246,396 | +41,882 | $21,772 |
| Cambria Emerging Shareholder Yield ETF (EYLD) |
650,736 | +446,455 | $20,401 |
| EYLD | 650,736 | +446,455 | $20,401 |
| Schwab U.S. REIT ETF (SCHH) |
892,734 | -33,100 | $18,489 |
| SCHH | 892,734 | -33,100 | $18,489 |
| Tortoise North American Pipeline Fund (TPYP) |
690,928 | -3,590 | $17,923 |
| TPYP | 690,928 | -3,590 | $17,923 |
| iShares Edge MSCI Multifactor Intl ETF (INTF) |
591,761 | -18,509 | $16,587 |
| INTF | 591,761 | -18,509 | $16,587 |
| Schwab US TIPS ETF (SCHP) |
296,500 | -33,196 | $15,477 |
| SCHP | 296,500 | -33,196 | $15,477 |
| Alphabet Inc Class C |
100,280 | -561 | $14,132 |
| GOOG | 100,280 | -561 | $14,132 |
| Schwab Fundamental US Small Company ETF (FNDA) |
248,219 | +3,335 | $13,739 |
| FNDA | 248,219 | +3,335 | $13,739 |
| Oracle Corporation |
129,793 | -6,208 | $13,684 |
| ORCL | 129,793 | -6,208 | $13,684 |
| Procter & Gamble |
85,122 | +17,618 | $12,474 |
| PG | 85,122 | +17,618 | $12,474 |
| iShares MSCI EAFE ETF (EFA) |
151,962 | -30,026 | $11,450 |
| EFA | 151,962 | -30,026 | $11,450 |
| Cisco Systems Inc |
220,422 | -1,812 | $11,136 |
| CSCO | 220,422 | -1,812 | $11,136 |
| Kroger Company |
243,102 | +6,032 | $11,112 |
| KR | 243,102 | +6,032 | $11,112 |
| Amgen Incorporated |
37,525 | +32 | $10,808 |
| AMGN | 37,525 | +32 | $10,808 |
| J P Morgan Chase & Co. |
63,432 | -4,775 | $10,790 |
| JPM | 63,432 | -4,775 | $10,790 |
| D R Horton Co |
70,797 | -1,374 | $10,760 |
| DHI | 70,797 | -1,374 | $10,760 |
| iShares Edge MSCI Multifactor USA ETF (LRGF) |
221,041 | +10,420 | $10,674 |
| LRGF | 221,041 | +10,420 | $10,674 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF (SRVR) |
356,489 | -47,827 | $10,627 |
| SRVR | 356,489 | -47,827 | $10,627 |
| Ameriprise Financial Inc. |
27,461 | +675 | $10,431 |
| AMP | 27,461 | +675 | $10,431 |
| McKesson HBOC Inc |
21,856 | +59 | $10,119 |
| MCK | 21,856 | +59 | $10,119 |
| Vanguard Tax Exempt Bond Index ETF (VTEB) |
193,448 | +23,249 | $9,876 |
| VTEB | 193,448 | +23,249 | $9,876 |
| Omnicom Group Inc |
112,261 | +10,175 | $9,712 |
| OMC | 112,261 | +10,175 | $9,712 |
| Wal Mart Stores Inc |
59,838 | -4,389 | $9,433 |
| WMT | 59,838 | -4,389 | $9,433 |
| AFLAC Inc |
112,966 | -1,731 | $9,320 |
| AFL | 112,966 | -1,731 | $9,320 |
| HCA Holdings Inc. |
34,061 | +1,300 | $9,220 |
| HCA | 34,061 | +1,300 | $9,220 |
| AbbVie Inc. |
58,749 | +1,067 | $9,104 |
| ABBV | 58,749 | +1,067 | $9,104 |
| PACCAR Inc |
88,561 | -1,472 | $8,648 |
| PCAR | 88,561 | -1,472 | $8,648 |
| Hartford Financial Services |
104,690 | +6,476 | $8,415 |
| HIG | 104,690 | +6,476 | $8,415 |
| Toyota Motor Corporation |
45,149 | -369 | $8,279 |
| TM | 45,149 | -369 | $8,279 |
| PulteGroup Inc |
74,910 | -835 | $7,732 |
| PHM | 74,910 | -835 | $7,732 |
| Meta Platforms Inc. |
20,990 | +569 | $7,430 |
| META | 20,990 | +569 | $7,430 |
| Vanguard Interm Tm Govt Bd Inx ETF (VGIT) |
123,552 | -13,154 | $7,329 |
| VGIT | 123,552 | -13,154 | $7,329 |
| Johnson & Johnson |
45,857 | +2,584 | $7,188 |
| JNJ | 45,857 | +2,584 | $7,188 |
| iShares JPMorgan USD Emerg Markets Bond ETF (EMB) |
78,850 | -3,759 | $7,022 |
| EMB | 78,850 | -3,759 | $7,022 |
| Cummins Inc |
28,878 | +656 | $6,918 |
| CMI | 28,878 | +656 | $6,918 |
| Manulife Financial Corporation |
310,405 | +56,936 | $6,860 |
| MFC | 310,405 | +56,936 | $6,860 |
| Hewlett Packard Enterprise Comp |
396,939 | +11,141 | $6,740 |
| HPE | 396,939 | +11,141 | $6,740 |
| General Dynamics Corp |
25,865 | -958 | $6,716 |
| GD | 25,865 | -958 | $6,716 |
| iShares Natl Amt Free Muni Bond ETF (MUB) |
61,887 | +513 | $6,709 |
| MUB | 61,887 | +513 | $6,709 |
| Dick s Sporting Goods Inc. |
44,606 | -107 | $6,555 |
| DKS | 44,606 | -107 | $6,555 |
| Lowes Companies Inc |
29,331 | +2,003 | $6,528 |
| LOW | 29,331 | +2,003 | $6,528 |
See Full List: All Stocks Held By Foster & Motley Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Foster & Motley Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,345,853 At 09/30/2023: $1,219,749 Foster & Motley Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foster & Motley Inc. 13F filings. Link to 13F filings: SEC filings |
