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CIK: 0001163902
Total reported value
$2.2B
$2.2B
382 檔
13.1%
During the Q2 2024 filing period, Foster & Motley Inc (CIK: 0001163902) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 382 reported positions.
During Q2 2024, Foster & Motley Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.63% | — | +0.32% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.88% | +0.19% | +0.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.18% | -0.76% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.62% | -0.29% | +1.67% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.72% | -0.19% | -3.13% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.39% | -0.70% | +17.61% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.31% | +0.12% | -2.34% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.97% | +0.13% | +15.43% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.87% | -0.06% | +5.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.06% | -1.61% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.64% | +0.02% | +6.40% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.40% | — | -0.22% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.10% | +0.88% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.26% | -0.07% | +1.79% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.25% | -0.01% | +4.71% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.06% | -7.46% | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.12% | -0.05% | -3.49% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.94% | +0.03% | +0.40% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | -0.27% | -0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -0.99% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.86% | +0.01% | +1.58% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | -1.06% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.09% | +6.53% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -0.14% | -3.81% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.02% | -1.14% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.06% | -1.87% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | -0.19% | -0.31% | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.74% | -0.09% | +0.63% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.74% | -0.08% | -2.74% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | +2.00% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | +1.52% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.71% | -0.17% | +2.04% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.22% | -2.57% | |
| 34 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.69% | -0.03% | -2.09% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.67% | -0.07% | -2.59% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.64% | +0.01% | -4.51% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.62% | -0.02% | -2.88% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.62% | -0.09% | +0.45% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.60% | -0.12% | -2.08% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | -0.03% | +1.18% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | +0.09% | -0.48% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.03% | -6.05% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.08% | -7.85% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.54% | -0.01% | -1.42% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.03% | -1.67% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.49% | -0.05% | +10.23% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.02% | +5.99% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.38% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | +2.80% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.47% | — | +3.90% |
According to official SEC Form 13F filings, Foster & Motley Inc reported a total U.S. public equity portfolio value of $2.2B across 382 disclosed positions in Q2 2024.
During Q2 2024, Foster & Motley Inc's top holdings by market value included FNDF (5.6%)、SCHF (3.9%)、AAPL (3.7%). The largest single position, FNDF, represented 5.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including FNDF, SCHF, AAPL) accounted for 13.1% of total reported equity market value during Q2 2024.
In Q2 2024, Foster & Motley Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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