Foster & Motley Inc Top Holdings and 13F Report (2025) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.73 million in total holdings as of June 30, 2025.Foster & Motley Inc owns shares of 386 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 378 new stocks and bought additional shares in 126 stocks.Foster & Motley Inc sold shares of 217 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $100,968Schwab International Equity ETF $68,738Janus Henderson Mortgage-Backed Securities ETF $67,686Hartford Multifactor Developed Markets (ex-US) ETF $67,183Apple $51,477 Largest New Holdings this Quarter 890930308 - Tortoise North American Pipeline Fund $22,866 Holding14040H105 - Capital One Financial $2,341 HoldingG0250X107 - Amcor $1,396 Holding62944T105 - NVR $1,078 Holding402635502 - Gulfport Energy $854 Holding Largest Purchases this Quarter Tortoise North American Pipeline Fund 639,979 shares (about $22.87K)Janus Henderson AAA CLO ETF 187,896 shares (about $9.54K)Janus Henderson Mortgage-Backed Securities ETF 120,724 shares (about $5.44K)Vanguard Total Bond Market ETF 57,410 shares (about $4.23K)SPDR S&P 500 ETF Trust 5,394 shares (about $3.33K) Largest Sales this Quarter Oracle 17,871 shares (about $3.91K)Schwab Intermediate-Term U.S. Treasury ETF 146,948 shares (about $3.68K)Hartford Multifactor Developed Markets (ex-US) ETF 81,130 shares (about $2.77K)Schwab Fundamental International Equity ETF 63,191 shares (about $2.53K)iShares International Equity Factor ETF 55,302 shares (about $1.89K) 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 Equity ETF$100,968$2,529 ▼-2.4%2,522,9465.8%ETFSCHFSchwab International Equity ETF$68,738$1,864 ▼-2.6%3,110,3084.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$67,686$5,439 ▲8.7%1,502,4743.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$67,183$2,767 ▼-4.0%1,970,1693.9%ETFAAPLApple$51,477$1,110 ▲2.2%250,8993.0%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$43,105$1,133 ▼-2.6%1,305,8192.5%ETFEYLDCambria Emerging Shareholder Yield ETF$38,971$414 ▲1.1%1,078,9182.3%ETFAVEMAvantis Emerging Markets Equity ETF$37,989$618 ▼-1.6%554,2562.2%ETFMSFTMicrosoft$31,678$3,237 ▲11.4%63,6871.8%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$29,676$3,678 ▼-11.0%1,185,6221.7%ETFVNQVanguard Real Estate ETF$22,999$133 ▼-0.6%258,2381.3%ETFTortoise North American Pipeline Fund$22,866$22,866 ▲New Holding639,9791.3%comJAAAJanus Henderson AAA CLO ETF$22,293$9,536 ▲74.7%439,2751.3%ETFSCHPSchwab U.S. TIPS ETF$22,203$535 ▲2.5%832,1891.3%ETFGOOGAlphabet$21,502$736 ▲3.5%121,2161.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$20,200$721 ▲3.7%954,6191.2%ETFORCLOracle$18,030$3,907 ▼-17.8%82,4671.0%Computer and TechnologyMETAMeta Platforms$17,044$736 ▲4.5%23,0921.0%Computer and TechnologyKRKroger$16,587$184 ▼-1.1%231,2441.0%Retail/WholesaleJPMJPMorgan Chase & Co.$16,224$515 ▼-3.1%55,9620.9%FinanceSPYSPDR S&P 500 ETF Trust$14,628$3,333 ▲29.5%23,6760.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$14,100$222 ▼-1.5%287,5790.8%ETFINTFiShares International Equity Factor ETF$14,057$1,893 ▼-11.9%410,6640.8%ETFFNDASchwab Fundamental U.S. Small Company ETF$13,847$246 ▲1.8%483,3310.8%ETFJBLJabil$13,249$1,089 ▲9.0%60,7460.8%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$13,215$227 ▼-1.7%206,0600.8%ETFBNDVanguard Total Bond Market ETF$13,112$4,227 ▲47.6%178,0830.8%ETFHIGThe Hartford Insurance Group$12,933$360 ▼-2.7%101,9410.7%FinanceHCAHCA Healthcare$12,836$162 ▼-1.2%33,5050.7%MedicalEFAiShares MSCI EAFE ETF$12,339$559 ▼-4.3%138,0360.7%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$11,825$63 ▲0.5%365,8660.7%ETFMCKMcKesson$11,717$819 ▼-6.5%15,9890.7%MedicalAMPAmeriprise Financial$11,483$244 ▼-2.1%21,5140.7%FinanceCSCOCisco Systems$11,367$112 ▼-1.0%163,8340.7%Computer and TechnologyABBVAbbVie$10,824$115 ▲1.1%58,3110.6%MedicalFOXAFOX$10,402$66 ▲0.6%185,6220.6%Consumer DiscretionaryEQHEquitable$10,182$260 ▲2.6%181,5010.6%FinanceIBMInternational Business Machines$10,111$473 ▼-4.5%34,3000.6%Computer and TechnologyUNMUnum Group$9,964$277 ▲2.9%123,3750.6%FinanceMFCManulife Financial$9,952$480 ▼-4.6%311,3790.6%FinancePGProcter & Gamble$9,952$813 ▼-7.6%62,4650.6%Consumer StaplesAFLAflac$9,901$319 ▼-3.1%93,8790.6%FinanceAMGNAmgen$9,621$99 ▲1.0%34,4590.6%MedicalVVisa$9,128$2,626 ▲40.4%25,7100.5%Business ServicesCMICummins$8,661$46 ▼-0.5%26,4460.5%Auto/Tires/TrucksOMCOmnicom Group$7,963$79 ▲1.0%110,6930.5%Business ServicesPHMPulteGroup$7,887$101 ▼-1.3%74,7910.5%ConstructionMTGMGIC Investment$7,866$493 ▲6.7%282,5460.5%FinanceWMTWalmart$7,805$299 ▼-3.7%79,8250.5%Retail/WholesalePCARPACCAR$7,771$174 ▲2.3%81,7470.4%Auto/Tires/TrucksURIUnited Rentals$7,740$1,186 ▲18.1%10,2730.4%ConstructionAVTAvnet$7,696$437 ▲6.0%144,9850.4%Computer and TechnologyNXSTNexstar Media Group$7,652$550 ▲7.7%44,2440.4%Consumer DiscretionaryDHID.R. Horton$7,627$92 ▼-1.2%59,1600.4%ConstructionHPEHewlett Packard Enterprise$7,590$384 ▼-4.8%371,1670.4%Computer and TechnologyMBBiShares MBS ETF$7,567$761 ▲11.2%80,5900.4%ETFJNJJohnson & Johnson$7,544$152 ▲2.1%49,3850.4%MedicalTNLTravel + Leisure$7,437$1,774 ▲31.3%144,0910.4%Consumer DiscretionaryEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,417$1,413 ▲23.5%80,0810.4%ETFCATCaterpillar$7,339$422 ▲6.1%18,9040.4%IndustrialsDKSDICK'S Sporting Goods$7,186$294 ▼-3.9%36,3270.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$7,137$1,895 ▲36.2%36,7460.4%ETFAVUVAvantis U.S. Small Cap Value ETF$7,017$1,073 ▲18.0%77,0270.4%ETFTMToyota Motor$6,834$20 ▼-0.3%39,6750.4%Auto/Tires/TrucksQCOMQUALCOMM$6,596$1,908 ▲40.7%41,4170.4%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$6,525$40 ▲0.6%265,9070.4%ETFNOCNorthrop Grumman$6,516$1,661 ▲34.2%13,0320.4%AerospaceALSNAllison Transmission$6,506$236 ▲3.8%68,4940.4%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$6,483$315 ▼-4.6%73,4620.4%ETFCAHCardinal Health$6,421$1,303 ▼-16.9%38,2230.4%MedicalSNASnap-On$6,282$86 ▲1.4%20,1870.4%Consumer DiscretionaryDELLDell Technologies$6,139$507 ▼-7.6%50,0700.4%Computer and TechnologyGMGeneral Motors$6,047$166 ▲2.8%122,8830.3%Auto/Tires/TrucksLOWLowe's Companies$6,037$161 ▼-2.6%27,2110.3%Retail/WholesaleHPQHP$5,986$65 ▼-1.1%244,7400.3%Computer and TechnologyGLWCorning$5,979$500 ▼-7.7%113,6970.3%Computer and TechnologyVZVerizon Communications$5,959$1,387 ▲30.3%137,7220.3%Computer and TechnologyCTSHCognizant Technology Solutions$5,877$555 ▲10.4%75,3210.3%Computer and TechnologyNFGNational Fuel Gas$5,875$762 ▲14.9%69,3530.3%EnergyMETMetLife$5,838$642 ▲12.4%72,5930.3%FinanceMUBiShares National Muni Bond ETF$5,636$1,176 ▼-17.3%53,9390.3%ETFEOGEOG Resources$5,616$692 ▲14.1%46,9560.3%EnergyPRUPrudential Financial$5,578$133 ▼-2.3%51,9150.3%FinanceACNAccenture$5,544$134 ▲2.5%18,5500.3%Computer and TechnologyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$5,427$2,857 ▲111.1%134,3760.3%ETFTE Connectivity Ltd.$5,408$1,386 ▲34.5%32,0610.3%comTXNTexas Instruments$5,342$243 ▼-4.3%25,7300.3%Computer and TechnologyAVGOBroadcom$5,311$260 ▼-4.7%19,2680.3%Computer and TechnologyOCOwens Corning$5,215$67 ▼-1.3%37,9230.3%ConstructionDGXQuest Diagnostics$5,171$331 ▼-6.0%28,7850.3%MedicalSNXTD SYNNEX$5,161$469 ▲10.0%38,0320.3%Computer and TechnologyTRVTravelers Companies$5,158$134 ▼-2.5%19,2790.3%FinanceGDGeneral Dynamics$4,951$82 ▼-1.6%16,9740.3%AerospaceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,950$979 ▲24.6%147,4140.3%ETFCVXChevron$4,810$1,172 ▲32.2%33,5890.3%EnergyUGIUGI$4,775$545 ▲12.9%131,1160.3%UtilitiesXOMExxon Mobil$4,718$244 ▼-4.9%43,7660.3%EnergySTLDSteel Dynamics$4,655$60 ▲1.3%36,3630.3%Basic MaterialsTAT&T$4,554$71 ▼-1.5%157,3540.3%Computer and TechnologyBYDBoyd Gaming$4,531$2,581 ▲132.4%57,9190.3%Consumer DiscretionaryShowing 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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