Foster & Motley Inc Top Holdings and 13F Report (2025) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.54 million in total holdings as of December 31, 2024.Foster & Motley Inc owns shares of 373 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 375 new stocks and bought additional shares in 126 stocks.Foster & Motley Inc sold shares of 213 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab Fundamental International Large Company Index ETF $86,088Apple $61,756Schwab International Equity ETF $58,515Hartford Multifactor Developed Markets (ex-US) ETF $58,337Janus Henderson Mortgage-Backed Securities ETF $55,016 Largest New Holdings this Quarter LAM Research Corporation $938 HoldingSuncor Energy $751 HoldingEverus Construction Group Inc $464 HoldingJPMorgan Limited Duration Bond ETF $398 HoldingSM Energy $342 Holding Largest Purchases this Quarter Schwab International Equity ETF 1,659,572 shares (about $30.70K)Schwab Intermediate-Term U.S. Treasury ETF 701,677 shares (about $17.04K)Janus Henderson Mortgage-Backed Securities ETF 279,031 shares (about $12.33K)Schwab U.S. TIPS ETF 371,889 shares (about $9.61K)Schwab Fundamental U.S. Small Company Index ETF 227,015 shares (about $6.74K) Largest Sales this Quarter Cisco Systems 29,170 shares (about $1.73K)Everest Group 3,840 shares (about $1.39K)Broadcom 5,196 shares (about $1.20K)Vanguard Real Estate ETF 12,438 shares (about $1.11K)Oracle 6,508 shares (about $1.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster & Motley Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Large Company Index ETF$86,088$6,047 ▲7.6%2,592,2295.6%ETFAAPLApple$61,756$67 ▲0.1%246,6084.0%Computer and TechnologySCHFSchwab International Equity ETF$58,515$30,702 ▲110.4%3,162,9573.8%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$58,337$2,947 ▲5.3%2,052,6633.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$55,016$12,328 ▲28.9%1,245,2713.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$38,724$192 ▲0.5%1,333,0172.5%ETFAVEMAvantis Emerging Markets Equity ETF$32,760$78 ▲0.2%557,2422.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$32,684$17,044 ▲109.0%1,345,5732.1%ETFEYLDCambria Emerging Shareholder Yield ETF$31,033$2,673 ▲9.4%991,1442.0%ETFMSFTMicrosoft$24,116$436 ▼-1.8%57,2151.6%Computer and TechnologyTPYPTortoise North American Pipeline Fund$23,167$1,019 ▼-4.2%679,5911.5%ETFVNQVanguard Real Estate ETF$23,125$1,108 ▼-4.6%259,5961.5%ETFGOOGAlphabet$19,806$483 ▲2.5%104,0011.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$19,138$9,606 ▲100.8%740,9081.2%ETFSCHHSchwab U.S. REIT ETF$19,052$140 ▲0.7%904,6661.2%ETFORCLOracle$17,428$1,085 ▼-5.9%104,5841.1%Computer and TechnologyJPMJPMorgan Chase & Co.$14,748$64 ▲0.4%61,5261.0%FinanceINTFiShares International Equity Factor ETF$14,648$784 ▼-5.1%510,0401.0%ETFKRKroger$14,640$388 ▼-2.6%239,4171.0%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$13,928$6,742 ▲93.8%468,9670.9%ETFVTEBVanguard Tax-Exempt Bond ETF$13,305$1,146 ▲9.4%265,4160.9%ETFLRGFiShares U.S. Equity Factor ETF$12,847$471 ▼-3.5%212,8790.8%ETFMETAMeta Platforms$12,271$331 ▼-2.6%20,9570.8%Computer and TechnologyPGProcter & Gamble$12,246$148 ▼-1.2%73,0450.8%Consumer StaplesAMPAmeriprise Financial$12,047$898 ▼-6.9%22,6270.8%FinanceHIGThe Hartford Financial Services Group$11,386$101 ▼-0.9%104,0770.7%FinanceEFAiShares MSCI EAFE ETF$11,221$160 ▲1.4%148,4120.7%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$10,609$359 ▼-3.3%353,8560.7%ETFAVGOBroadcom$10,455$1,205 ▼-10.3%45,0970.7%Computer and TechnologyABBVAbbVie$10,403$160 ▲1.6%58,5450.7%MedicalHCAHCA Healthcare$10,357$88 ▲0.9%34,5060.7%MedicalAFLAflac$10,356$499 ▼-4.6%100,1210.7%FinanceMCKMcKesson$10,339$332 ▼-3.1%18,1420.7%MedicalCSCOCisco Systems$10,213$1,727 ▼-14.5%172,5170.7%Computer and TechnologyMFCManulife Financial$10,020$123 ▼-1.2%326,2620.7%FinanceCMICummins$9,510$409 ▼-4.1%27,2810.6%Auto/Tires/TrucksOMCOmnicom Group$9,377$292 ▼-3.0%108,9870.6%Business ServicesDKSDICK'S Sporting Goods$9,376$79 ▼-0.8%40,9700.6%Retail/WholesaleAMGNAmgen$9,092$92 ▼-1.0%34,8820.6%MedicalFOXAFOX$8,990$88 ▼-1.0%185,0540.6%Consumer DiscretionaryWMTWalmart$8,678$935 ▼-9.7%96,0460.6%Retail/WholesaleDHID.R. Horton$8,499$214 ▼-2.5%60,7820.6%ConstructionUNMUnum Group$8,442$79 ▲0.9%115,5940.5%FinanceHPEHewlett Packard Enterprise$8,410$64 ▲0.8%393,9000.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,322$1,693 ▲25.5%14,1990.5%FinanceEQHEquitable$8,214$170 ▲2.1%174,1430.5%FinanceIBMInternational Business Machines$8,203$249 ▼-2.9%37,3150.5%Computer and TechnologyPCARPACCAR$8,028$492 ▼-5.8%77,1740.5%Auto/Tires/TrucksTMToyota Motor$7,905$251 ▼-3.1%40,6210.5%Auto/Tires/TrucksPHMPulteGroup$7,792$33 ▲0.4%71,5520.5%ConstructionHPQHP$7,523$80 ▲1.1%230,5640.5%Computer and TechnologyJBLJabil$7,511$3 ▲0.0%52,1950.5%Computer and TechnologyEIXEdison International$7,321$41 ▼-0.6%91,6910.5%UtilitiesSNASnap-on$7,019$37 ▼-0.5%20,6770.5%Consumer DiscretionaryMUBiShares National Muni Bond ETF$7,001$61 ▲0.9%65,7090.5%ETFLOWLowe's Companies$6,999$212 ▼-2.9%28,3600.5%Retail/WholesaleALSNAllison Transmission$6,968$416 ▼-5.6%64,4830.5%Auto/Tires/TrucksAVTAvnet$6,844$45 ▲0.7%130,8160.4%Computer and TechnologyJNJJohnson & Johnson$6,767$21 ▲0.3%46,7890.4%MedicalBNDVanguard Total Bond Market ETF$6,760$1,444 ▲27.2%94,0090.4%ETFTLTiShares 20+ Year Treasury Bond ETF$6,577$33 ▲0.5%75,3160.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,391$4,130 ▲182.6%269,8810.4%ETFOCOwens Corning$6,353$66 ▼-1.0%37,3010.4%ConstructionPRUPrudential Financial$6,205$11 ▲0.2%52,3520.4%FinanceACNAccenture$6,196$93 ▲1.5%17,6130.4%Computer and TechnologyDELLDell Technologies$6,172$156 ▼-2.5%53,5610.4%Computer and TechnologyCATCaterpillar$6,149$105 ▲1.7%16,9490.4%Industrial ProductsGLWCorning$6,005$181 ▼-2.9%126,3630.4%Computer and TechnologyNXSTNexstar Media Group$5,981$7 ▼-0.1%37,8610.4%Consumer DiscretionaryCAHCardinal Health$5,944$14 ▲0.2%50,2590.4%MedicalURIUnited Rentals$5,861$65 ▲1.1%8,3210.4%ConstructionVGITVanguard Intermediate-Term Treasury Index ETF$5,804$659 ▼-10.2%100,0750.4%ETFMTGMGIC Investment$5,592$356 ▲6.8%235,8350.4%FinanceXOMExxon Mobil$5,545$542 ▼-8.9%51,5490.4%Oils/EnergyLMTLockheed Martin$5,506$298 ▲5.7%11,3310.4%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,451$8 ▼-0.2%61,2200.4%ETFAVUVAvantis U.S. Small Cap Value ETF$5,419$290 ▲5.7%56,1390.4%ETFTXNTexas Instruments$5,063$112 ▼-2.2%27,0030.3%Computer and TechnologyTRVTravelers Companies$4,896$164 ▼-3.2%20,3240.3%FinanceCTSHCognizant Technology Solutions$4,896$271 ▲5.9%63,6700.3%Computer and TechnologyDGXQuest Diagnostics$4,882$204 ▼-4.0%32,3640.3%MedicalGMGeneral Motors$4,803$2,290 ▲91.2%90,1680.3%Auto/Tires/TrucksMETMetLife$4,794$545 ▼-10.2%58,5520.3%FinanceNTAPNetApp$4,701$149 ▲3.3%40,4960.3%Computer and TechnologyGDGeneral Dynamics$4,692$381 ▼-7.5%17,8060.3%AerospaceEOGEOG Resources$4,633$143 ▲3.2%37,7970.3%Oils/EnergyBDCBelden$4,499$143 ▲3.3%39,9480.3%Industrial ProductsGPIGroup 1 Automotive$4,407$81 ▼-1.8%10,4560.3%Retail/WholesaleTGTTarget$4,390$1,276 ▲41.0%32,4740.3%Retail/WholesaleCMCSAComcast$4,281$454 ▼-9.6%114,0690.3%Consumer DiscretionaryMBBiShares MBS ETF$4,199$1,863 ▲79.7%45,8000.3%ETFMRKMerck & Co., Inc.$4,190$191 ▼-4.4%42,1190.3%MedicalXLREReal Estate Select Sector SPDR Fund$4,096$208 ▼-4.8%100,7220.3%ETFVVisa$4,075$819 ▲25.2%12,8940.3%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$4,050$2,611 ▲181.4%40,3750.3%ETFSTLDSteel Dynamics$4,027$297 ▲8.0%35,2990.3%Basic MaterialsCDWCDW$4,012$430 ▼-9.7%23,0500.3%Computer and TechnologyLYBLyondellBasell Industries$3,907$734 ▼-15.8%52,6000.3%Basic MaterialsVZVerizon Communications$3,866$458 ▼-10.6%96,6790.3%Computer and TechnologyKHCKraft Heinz$3,744$230 ▼-5.8%121,9050.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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