Filed: 2/9/2023ACC: 0001163902-23-000002
📋 What this filing means
FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.17M
Total AUM (reported)
25.02M
Total Shares
Allocation by class
COM$721.3K61.6%
ETF$430.8K36.8%
ADR$18.1K1.5%
ISHARES$1.3K0.1%
Portfolio Concentration
Top 3$150.6K12.9%
4–10$165.4K14.1%
11–25$175.1K14.9%
Rest$680.4K58.1%
Top 3 weight
12.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
Schwab Fundamental Intl Lg Co ETF
SOLEShares2.14M
TypeSH
Market value$62.2K
5.31%
Sole
62.24K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.43M
TypeSH
Market value$46.0K
3.93%
Sole
46.03K
Shared
0.00
None
0.00
Hartford Multifactor Developed Markets ETF
SOLEShares1.71M
TypeSH
Market value$42.4K
3.62%
Sole
42.38K
Shared
0.00
None
0.00
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares1.38M
TypeSH
Market value$34.2K
2.92%
Sole
34.24K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares255.65K
TypeSH
Market value$33.2K
2.84%
Sole
33.22K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares542.87K
TypeSH
Market value$27.4K
2.34%
Sole
27.39K
Shared
0.00
None
0.00
Schwab Intermediate-Term U.S. Trsy ETF
SOLEShares423.22K
TypeSH
Market value$20.8K
1.78%
Sole
20.84K
Shared
0.00
None
0.00
Schwab U.S. REIT ETF
SOLEShares868.86K
TypeSH
Market value$16.8K
1.43%
Sole
16.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares69.44K
TypeSH
Market value$16.7K
1.42%
Sole
16.65K
Shared
0.00
None
0.00
Tortoise North American Pipeline Fund
SOLEShares659.95K
TypeSH
Market value$16.3K
1.39%
Sole
16.29K
Shared
0.00
None
0.00
iShares Edge MSCI Multifactor Intl ETF
SOLEShares656.24K
TypeSH
Market value$16.1K
1.38%
Sole
16.14K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares302.57K
TypeSH
Market value$15.7K
1.34%
Sole
15.67K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares159.04K
TypeSH
Market value$14.8K
1.26%
Sole
14.75K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares84.02K
TypeSH
Market value$12.7K
1.09%
Sole
12.73K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares151.78K
TypeSH
Market value$12.4K
1.06%
Sole
12.41K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares181.95K
TypeSH
Market value$11.9K
1.02%
Sole
11.94K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares231.66K
TypeSH
Market value$11.9K
1.01%
Sole
11.87K
Shared
0.00
None
0.00
Schwab Fundamental US Small Company ETF
SOLEShares247.19K
TypeSH
Market value$11.5K
0.99%
Sole
11.55K
Shared
0.00
None
0.00
Pacer Benchmark Data & Infrastructure Real Estate ETF
SOLEShares372.09K
TypeSH
Market value$10.8K
0.92%
Sole
10.80K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares213.26K
TypeSH
Market value$10.2K
0.87%
Sole
10.16K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares110.01K
TypeSH
Market value$9.8K
0.83%
Sole
9.76K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares68.46K
TypeSH
Market value$9.7K
0.83%
Sole
9.71K
Shared
0.00
None
0.00
Kroger Company
SOLEShares216.93K
TypeSH
Market value$9.7K
0.83%
Sole
9.67K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares55.63K
TypeSH
Market value$9.0K
0.77%
Sole
8.99K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares33.97K
TypeSH
Market value$8.9K
0.76%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl Lg Co ETFSOLE | ETF | 2.14M | SH | $62.2K 5.31% | 62.24K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 1.43M | SH | $46.0K 3.93% | 46.03K | 0.00 | 0.00 |
Hartford Multifactor Developed Markets ETFSOLE | ETF | 1.71M | SH | $42.4K 3.62% | 42.38K | 0.00 | 0.00 |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | ETF | 1.38M | SH | $34.2K 2.92% | 34.24K | 0.00 | 0.00 |
Apple Computer IncSOLE | com | 255.65K | SH | $33.2K 2.84% | 33.22K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 542.87K | SH | $27.4K 2.34% | 27.39K | 0.00 | 0.00 |
Schwab Intermediate-Term U.S. Trsy ETFSOLE | ETF | 423.22K | SH | $20.8K 1.78% | 20.84K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | ETF | 868.86K | SH | $16.8K 1.43% | 16.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 69.44K | SH | $16.7K 1.42% | 16.65K | 0.00 | 0.00 |
Tortoise North American Pipeline FundSOLE | com | 659.95K | SH | $16.3K 1.39% | 16.29K | 0.00 | 0.00 |
iShares Edge MSCI Multifactor Intl ETFSOLE | ETF | 656.24K | SH | $16.1K 1.38% | 16.14K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | ETF | 302.57K | SH | $15.7K 1.34% | 15.67K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | ETF | 159.04K | SH | $14.8K 1.26% | 14.75K | 0.00 | 0.00 |
Procter & GambleSOLE | com | 84.02K | SH | $12.7K 1.09% | 12.73K | 0.00 | 0.00 |
Oracle CorporationSOLE | com | 151.78K | SH | $12.4K 1.06% | 12.41K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 181.95K | SH | $11.9K 1.02% | 11.94K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | com | 231.66K | SH | $11.9K 1.01% | 11.87K | 0.00 | 0.00 |
Schwab Fundamental US Small Company ETFSOLE | ETF | 247.19K | SH | $11.5K 0.99% | 11.55K | 0.00 | 0.00 |
Pacer Benchmark Data & Infrastructure Real Estate ETFSOLE | com | 372.09K | SH | $10.8K 0.92% | 10.80K | 0.00 | 0.00 |
Cisco Systems IncSOLE | com | 213.26K | SH | $10.2K 0.87% | 10.16K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 110.01K | SH | $9.8K 0.83% | 9.76K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | com | 68.46K | SH | $9.7K 0.83% | 9.71K | 0.00 | 0.00 |
Kroger CompanySOLE | com | 216.93K | SH | $9.7K 0.83% | 9.67K | 0.00 | 0.00 |
AbbVie Inc.SOLE | com | 55.63K | SH | $9.0K 0.77% | 8.99K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | com | 33.97K | SH | $8.9K 0.76% | 8.92K | 0.00 | 0.00 |
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