Foster & Motley INC — Q2 2021 13F Holdings

Name: Foster & Motley INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RODM	Hartford Multifact Dev Mrkt	ETF-Other	4.13%	-0.42%	+8.24%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.11%	+0.16%	+4.18%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.06%	—	+4.98%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.00%	—	-1.87%
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.00%	+0.02%	+3.36%
6	AAPL	Apple INC	Stock-Tech	2.67%	-0.35%	-1.22%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.52%	+0.07%	+5.98%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.47%	—	+6.06%
9	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.40%	-0.37%
10	MBB	Ishares Mbs ETF	ETF-Other	1.62%	—	+20.15%
11	SCHR	Schwab Intermediate-term US	ETF-Other	1.58%	—	+16.01%
12	SCHH	Schwab US Reit ETF	ETF-Other	1.52%	—	-2.02%
13	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.36%	—	+2.00%
14	TGT	Target CORP	Stock-Consumer Disc	1.28%	+0.08%	-8.01%
15	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.12%	—	-2.05%
16	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	-3.54%
17	ORCL	Oracle CORP	Stock-Tech	1.03%	-0.17%	-0.24%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.02%	—	+2.31%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.10%	+0.46%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.13%	-3.36%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	+17.07%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.92%	—	+3.07%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.89%	—	+0.33%
24	CPT	Camden Property Trust	Stock-Real Estate	0.86%	—	+3.00%
25	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+1.32%
26	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+0.63%
27	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.81%	—	-3.15%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.81%	—	-26.00%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.20%	+4.22%
30	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-1.27%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+1.22%
32	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.77%	—	-2.88%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.50%
34	CMI	Cummins INC	Stock-Industrials	0.75%	—	+1.15%
35	LXPUSD	Lxp Industrial Trust	Stock-Other	0.72%	—	+6.90%
36	SRVR	Pacer Data & Infrastructure	ETF-Other	0.69%	—	+1.72%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.06%	+1.53%
38	KR	Kroger Co	Stock-Consumer Staples	0.68%	+0.11%	+1.93%
39	INTC	Intel CORP	Stock-Tech	0.67%	—	-0.65%
40	C	Citigroup INC	Stock-Financials	0.66%	—	-5.12%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	+0.13%	+4.65%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.65%	—	-3.00%
43	INTF	Ishares International Equity	ETF-Other	0.65%	—	-12.55%
44	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.65%	—	+1.98%
45	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	-0.94%
46	BND	Vanguard Total Bond Market	ETF-Other	0.62%	+0.16%	+11.66%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-5.33%
48	PCH	Potlatchdeltic CORP	Stock-Other	0.57%	—	-2.47%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.54%	—	+0.58%
50	BBY	Best Buy Co INC	Stock-Consumer Disc	0.53%	—	-2.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foster & Motley INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	—	EXIT	Sold out
2	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
5	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
9	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
12	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
13	MBB	Ishares Mbs ETF	—	EXIT	Sold out
14	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
15	TGT	Target CORP	—	EXIT	Sold out
16	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
17	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
24	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	CMI	Cummins INC	—	EXIT	Sold out
28	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
32	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
33	C	Citigroup INC	—	EXIT	Sold out
34	INTF	Ishares International Equity	—	EXIT	Sold out
35	CPT	Camden Property Trust	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	DHI	Dr Horton INC	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	KR	Kroger Co	—	EXIT	Sold out
41	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
42	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
47	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	EXIT	Sold out
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out