Foster & Motley Inc Top Holdings and 13F Report (2024) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.58 million in total holdings as of September 30, 2024.Foster & Motley Inc owns shares of 375 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 382 new stocks and bought additional shares in 106 stocks.Foster & Motley Inc sold shares of 242 stocks and completely divested from 20 stocks this quarter.Largest Holdings Schwab Fundamental International Large Company Index ETF $90,067Schwab International Equity ETF $61,819Hartford Multifactor Developed Markets (ex-US) ETF $59,446Apple $57,398Janus Henderson Mortgage-Backed Securities ETF $45,075 Largest New Holdings this Quarter TE Connectivity Ltd. $2,713 HoldingLab Cp Of Amer Hldg New $1,647 HoldingiShares Russell 1000 Value ETF $1,359 HoldingHalozyme Therapeutics $609 HoldingLam Research $591 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 187,041 shares (about $8.73K)Broadcom 45,105 shares (about $7.78K)Cambria Emerging Shareholder Yield ETF 114,725 shares (about $3.97K)Schwab Intermediate-Term U.S. Treasury ETF 57,505 shares (about $2.91K)TE Connectivity Ltd. 17,966 shares (about $2.71K) Largest Sales this Quarter Apple 6,405 shares (about $1.49K)iShares J.P. Morgan USD Emerging Markets Bond ETF 14,660 shares (about $1.37K)Vanguard Real Estate ETF 12,789 shares (about $1.25K)Discover Financial Services 8,215 shares (about $1.15K)J. M. Smucker 9,371 shares (about $1.13K) 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$90,067$2,652 ▲3.0%2,410,1465.7%ETFSCHFSchwab International Equity ETF$61,819$1,390 ▲2.3%1,503,3853.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$59,446$1,239 ▲2.1%1,948,9603.8%ETFAAPLApple$57,398$1,492 ▼-2.5%246,3423.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$45,075$8,725 ▲24.0%966,2402.9%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$42,803$449 ▼-1.0%1,326,3942.7%ETFAVEMAvantis Emerging Markets Equity ETF$35,912$431 ▲1.2%555,9072.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$32,581$2,910 ▲9.8%643,8962.1%ETFEYLDCambria Emerging Shareholder Yield ETF$31,340$3,970 ▲14.5%905,7742.0%ETFVNQVanguard Real Estate ETF$26,502$1,246 ▼-4.5%272,0341.7%ETFMSFTMicrosoft$25,065$293 ▼-1.2%58,2501.6%Computer and TechnologyTPYPTortoise North American Pipeline Fund$22,263$63 ▲0.3%709,4801.4%ETFSCHHSchwab U.S. REIT ETF$20,807$467 ▼-2.2%898,0331.3%ETFSCHPSchwab U.S. TIPS ETF$19,791$966 ▲5.1%369,0191.3%ETFORCLOracle$18,930$822 ▼-4.2%111,0921.2%Computer and TechnologyGOOGAlphabet$16,964$57 ▼-0.3%101,4671.1%Computer and TechnologyINTFiShares International Equity Factor ETF$16,888$687 ▼-3.9%537,3321.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$14,413$444 ▼-3.0%241,9520.9%ETFKRKroger$14,082$523 ▼-3.6%245,7620.9%Retail/WholesaleHCAHCA Healthcare$13,905$58 ▼-0.4%34,2130.9%MedicalLRGFiShares U.S. Equity Factor ETF$12,970$233 ▼-1.8%220,6910.8%ETFJPMJPMorgan Chase & Co.$12,917$322 ▼-2.4%61,2600.8%FinancePGProcter & Gamble$12,804$76 ▲0.6%73,9250.8%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$12,400$238 ▲2.0%242,5620.8%ETFHIGThe Hartford Financial Services Group$12,349$309 ▼-2.4%105,0010.8%FinanceMETAMeta Platforms$12,320$190 ▲1.6%21,5220.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$12,235$208 ▼-1.7%146,2990.8%FinanceDHID.R. Horton$11,887$646 ▼-5.2%62,3100.8%ConstructionSRVRPacer Data & Infrastructure Real Estate ETF$11,758$29 ▼-0.2%365,8300.7%ETFAFLAflac$11,733$439 ▼-3.6%104,9450.7%FinanceOMCOmnicom Group$11,619$275 ▼-2.3%112,3820.7%Business ServicesAMPAmeriprise Financial$11,423$461 ▼-3.9%24,3140.7%FinanceABBVAbbVie$11,384$624 ▼-5.2%57,6450.7%MedicalAMGNAmgen$11,353$420 ▼-3.6%35,2350.7%MedicalCSCOCisco Systems$10,734$813 ▼-7.0%201,6870.7%Computer and TechnologyPHMPulteGroup$10,226$103 ▼-1.0%71,2450.6%ConstructionMFCManulife Financial$9,759$110 ▲1.1%330,2540.6%FinanceMCKMcKesson$9,258$612 ▼-6.2%18,7250.6%MedicalCMICummins$9,214$41 ▼-0.4%28,4550.6%Auto/Tires/TrucksAVGOBroadcom$8,676$7,781 ▲869.4%50,2930.6%Computer and TechnologyDKSDICK'S Sporting Goods$8,622$100 ▼-1.1%41,3150.5%Retail/WholesaleWMTWalmart$8,592$978 ▼-10.2%106,3990.5%Retail/WholesaleIBMInternational Business Machines$8,500$535 ▲6.7%38,4490.5%Computer and TechnologyHPQHP$8,182$860 ▲11.7%228,1140.5%Computer and TechnologyPCARPACCAR$8,082$504 ▼-5.9%81,9010.5%Auto/Tires/TrucksEIXEdison International$8,030$294 ▼-3.5%92,2050.5%UtilitiesHPEHewlett Packard Enterprise$7,998$202 ▼-2.5%390,8920.5%Computer and TechnologyLOWLowe's Companies$7,914$275 ▼-3.4%29,2200.5%Retail/WholesaleFOXAFOX$7,910$196 ▲2.5%186,8600.5%Consumer DiscretionaryJNJJohnson & Johnson$7,559$176 ▼-2.3%46,6440.5%MedicalTMToyota Motor$7,484$135 ▼-1.8%41,9090.5%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$7,352$52 ▲0.7%74,9420.5%ETFEQHEquitable$7,168$153 ▲2.2%170,5490.5%FinanceMUBiShares National Muni Bond ETF$7,076$94 ▼-1.3%65,1400.4%ETFAVTAvnet$7,054$211 ▲3.1%129,9600.4%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$6,852$136 ▼-1.9%95,4910.4%ETFUNMUnum Group$6,807$93 ▼-1.3%114,5160.4%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$6,733$120 ▼-1.7%111,4300.4%ETFURIUnited Rentals$6,663$296 ▲4.7%8,2290.4%ConstructionOCOwens Corning$6,653$14 ▼-0.2%37,6880.4%ConstructionXOMExxon Mobil$6,633$524 ▼-7.3%56,5840.4%Oils/EnergyALSNAllison Transmission$6,564$75 ▼-1.1%68,3300.4%Auto/Tires/TrucksCATCaterpillar$6,516$57 ▲0.9%16,6590.4%Industrial ProductsDELLDell Technologies$6,510$889 ▲15.8%54,9140.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,490$1,192 ▲22.5%11,3110.4%FinancePRUPrudential Financial$6,328$381 ▲6.4%52,2580.4%FinanceLMTLockheed Martin$6,265$252 ▲4.2%10,7170.4%AerospaceNXSTNexstar Media Group$6,263$73 ▼-1.1%37,9050.4%Consumer DiscretionaryJBLJabil$6,252$501 ▲8.7%52,1730.4%Computer and TechnologyACNAccenture$6,132$234 ▲4.0%17,3480.4%Computer and TechnologySNASnap-on$6,022$412 ▲7.3%20,7860.4%Consumer DiscretionaryLYBLyondellBasell Industries$5,992$404 ▲7.2%62,4820.4%Basic MaterialsGLWCorning$5,877$26 ▼-0.4%130,1730.4%Computer and TechnologyGDGeneral Dynamics$5,818$833 ▼-12.5%19,2510.4%AerospaceCDWCDW$5,776$28 ▼-0.5%25,5220.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,738$1,372 ▼-19.3%61,3130.4%ETFTXNTexas Instruments$5,702$636 ▼-10.0%27,6010.4%Computer and TechnologyMTGMGIC Investment$5,653$116 ▲2.1%220,8050.4%FinanceBNDVanguard Total Bond Market ETF$5,552$571 ▲11.5%73,9220.4%ETFCAHCardinal Health$5,542$118 ▲2.2%50,1410.4%MedicalMETMetLife$5,379$738 ▼-12.1%65,2140.3%FinanceCMCSAComcast$5,270$274 ▼-5.0%126,1580.3%Consumer DiscretionaryDGXQuest Diagnostics$5,234$367 ▼-6.5%33,7160.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$5,098$528 ▲11.5%53,1340.3%ETFMRKMerck & Co., Inc.$5,001$21 ▲0.4%44,0390.3%MedicalTRVTravelers Companies$4,918$116 ▼-2.3%21,0060.3%FinanceVZVerizon Communications$4,857$202 ▼-4.0%108,1420.3%Computer and TechnologyNTAPNetApp$4,843$246 ▲5.4%39,2130.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$4,728$323 ▼-6.4%105,8490.3%ETFCTSHCognizant Technology Solutions$4,642$456 ▲10.9%60,1500.3%Computer and TechnologyKHCKraft Heinz$4,543$1,132 ▲33.2%129,4000.3%Consumer StaplesBDCBelden$4,530$916 ▲25.3%38,6750.3%Industrial ProductsBBYBest Buy$4,524$767 ▼-14.5%43,7920.3%Retail/WholesaleEOGEOG Resources$4,503$39 ▼-0.9%36,6330.3%Oils/EnergyMCHPMicrochip Technology$4,413$238 ▲5.7%54,9640.3%Computer and TechnologyPFEPfizer$4,205$369 ▼-8.1%145,3010.3%MedicalBunge Ltd.$4,149$738 ▲21.6%42,9280.3%comSTLDSteel Dynamics$4,122$354 ▲9.4%32,6970.3%Basic MaterialsGPIGroup 1 Automotive$4,079$144 ▼-3.4%10,6490.3%Retail/WholesaleVONEVanguard Russell 1000$4,068$269 ▼-6.2%15,6430.3%ETFShowing 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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