Filed: 11/4/2022ACC: 0001163902-22-000005
📋 What this filing means
FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$1.05M
Total AUM (reported)
24.75M
Total Shares
Allocation by class
COM$632.2K60.0%
ETF$405.1K38.5%
ADR$15.9K1.5%
Portfolio Concentration
Top 3$143.7K13.6%
4–10$170.1K16.2%
11–25$154.6K14.7%
Rest$584.8K55.5%
Top 3 weight
13.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
Schwab Fundamental Intl Lg Co ETF
SOLEShares2.30M
TypeSH
Market value$57.7K
5.48%
Sole
57.75K
Shared
0.00
None
0.00
Hartford Multifactor Developed Markets ETF
SOLEShares2.02M
TypeSH
Market value$43.8K
4.16%
Sole
43.82K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.50M
TypeSH
Market value$42.1K
4.00%
Sole
42.11K
Shared
0.00
None
0.00
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares1.52M
TypeSH
Market value$35.6K
3.38%
Sole
35.61K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares251.10K
TypeSH
Market value$34.7K
3.29%
Sole
34.70K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares623.85K
TypeSH
Market value$28.7K
2.72%
Sole
28.65K
Shared
0.00
None
0.00
Schwab Intermediate-Term U.S. Trsy ETF
SOLEShares433.66K
TypeSH
Market value$21.3K
2.02%
Sole
21.31K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares328.05K
TypeSH
Market value$17.0K
1.61%
Sole
16.99K
Shared
0.00
None
0.00
Schwab U.S. REIT ETF
SOLEShares888.80K
TypeSH
Market value$16.6K
1.58%
Sole
16.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares69.78K
TypeSH
Market value$16.3K
1.54%
Sole
16.25K
Shared
0.00
None
0.00
Tortoise North American Pipeline Fund
SOLEShares649.60K
TypeSH
Market value$15.0K
1.42%
Sole
15.01K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares151.87K
TypeSH
Market value$13.9K
1.32%
Sole
13.91K
Shared
0.00
None
0.00
Schwab Fundamental US Small Company ETF
SOLEShares257.41K
TypeSH
Market value$10.9K
1.04%
Sole
10.95K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares113.62K
TypeSH
Market value$10.9K
1.04%
Sole
10.92K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares235.09K
TypeSH
Market value$10.3K
0.98%
Sole
10.29K
Shared
0.00
None
0.00
Pacer Benchmark Data & Infrastructure Real Estate ETF
SOLEShares345.27K
TypeSH
Market value$9.9K
0.94%
Sole
9.88K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond Index ETF
SOLEShares203.44K
TypeSH
Market value$9.8K
0.93%
Sole
9.79K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerg Markets Bond ETF
SOLEShares120.91K
TypeSH
Market value$9.6K
0.91%
Sole
9.60K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares156.25K
TypeSH
Market value$9.5K
0.91%
Sole
9.54K
Shared
0.00
None
0.00
Vanguard Interm-Tm Govt Bd Inx ETF
SOLEShares161.89K
TypeSH
Market value$9.4K
0.90%
Sole
9.44K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares74.44K
TypeSH
Market value$9.4K
0.89%
Sole
9.40K
Shared
0.00
None
0.00
Kroger Company
SOLEShares207.80K
TypeSH
Market value$9.1K
0.86%
Sole
9.09K
Shared
0.00
None
0.00
iShares Edge MSCI Multifactor Intl ETF
SOLEShares428.57K
TypeSH
Market value$9.0K
0.85%
Sole
8.97K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares69.03K
TypeSH
Market value$9.0K
0.85%
Sole
8.95K
Shared
0.00
None
0.00
Target Corporation
SOLEShares59.77K
TypeSH
Market value$8.9K
0.84%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl Lg Co ETFSOLE | ETF | 2.30M | SH | $57.7K 5.48% | 57.75K | 0.00 | 0.00 |
Hartford Multifactor Developed Markets ETFSOLE | ETF | 2.02M | SH | $43.8K 4.16% | 43.82K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 1.50M | SH | $42.1K 4.00% | 42.11K | 0.00 | 0.00 |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | ETF | 1.52M | SH | $35.6K 3.38% | 35.61K | 0.00 | 0.00 |
Apple Computer IncSOLE | com | 251.10K | SH | $34.7K 3.29% | 34.70K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 623.85K | SH | $28.7K 2.72% | 28.65K | 0.00 | 0.00 |
Schwab Intermediate-Term U.S. Trsy ETFSOLE | ETF | 433.66K | SH | $21.3K 2.02% | 21.31K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | ETF | 328.05K | SH | $17.0K 1.61% | 16.99K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | ETF | 888.80K | SH | $16.6K 1.58% | 16.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 69.78K | SH | $16.3K 1.54% | 16.25K | 0.00 | 0.00 |
Tortoise North American Pipeline FundSOLE | com | 649.60K | SH | $15.0K 1.42% | 15.01K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | ETF | 151.87K | SH | $13.9K 1.32% | 13.91K | 0.00 | 0.00 |
Schwab Fundamental US Small Company ETFSOLE | ETF | 257.41K | SH | $10.9K 1.04% | 10.95K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 113.62K | SH | $10.9K 1.04% | 10.92K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | com | 235.09K | SH | $10.3K 0.98% | 10.29K | 0.00 | 0.00 |
Pacer Benchmark Data & Infrastructure Real Estate ETFSOLE | com | 345.27K | SH | $9.9K 0.94% | 9.88K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond Index ETFSOLE | ETF | 203.44K | SH | $9.8K 0.93% | 9.79K | 0.00 | 0.00 |
iShares JPMorgan USD Emerg Markets Bond ETFSOLE | ETF | 120.91K | SH | $9.6K 0.91% | 9.60K | 0.00 | 0.00 |
Oracle CorporationSOLE | com | 156.25K | SH | $9.5K 0.91% | 9.54K | 0.00 | 0.00 |
Vanguard Interm-Tm Govt Bd Inx ETFSOLE | ETF | 161.89K | SH | $9.4K 0.90% | 9.44K | 0.00 | 0.00 |
Procter & GambleSOLE | com | 74.44K | SH | $9.4K 0.89% | 9.40K | 0.00 | 0.00 |
Kroger CompanySOLE | com | 207.80K | SH | $9.1K 0.86% | 9.09K | 0.00 | 0.00 |
iShares Edge MSCI Multifactor Intl ETFSOLE | ETF | 428.57K | SH | $9.0K 0.85% | 8.97K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | com | 69.03K | SH | $9.0K 0.85% | 8.95K | 0.00 | 0.00 |
Target CorporationSOLE | com | 59.77K | SH | $8.9K 0.84% | 8.87K | 0.00 | 0.00 |
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