Foster Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
224
Total Value
2671785523
Accession Number
0001085146-25-002048
Form Type
13F-HR
CIK
0001841544
Manager Name
Foster Group, Inc.
Data Enrichment
80% identified
180 identified44 unidentified

Holdings

224 positions
Manager:
SEC
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Page 4 of 12
808524607
SCHA|808524607
Shares:
96848(+1.1%)
Value:
$2.3B(-8.4%)
92206C870
VCIT|92206C870
Shares:
26837(+2.7%)
Value:
$2.2B(+4.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
20194(-0.5%)
Value:
$2.1B(+5.3%)
46435U549
46435U549
Shares:
44126(+1.0%)
Value:
$2.1B(+3.2%)
808524102
SCHB|808524102
Shares:
96349(+0.8%)
Value:
$2.1B(-4.4%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
15767(+9.7%)
Value:
$1.9B(+21.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
7372(+15.8%)
Value:
$1.8B(+18.5%)
Walmart Inc.
WMT|931142103
Shares:
20589(+2.4%)
Value:
$1.8B(-0.5%)
Eaton Corp plc
ETN|G29183103
Shares:
6541(+1.3%)
Value:
$1.8B(-17.0%)
46434V613
46434V613
Shares:
36733(-0.3%)
Value:
$1.7B(+1.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
7901(+10.0%)
Value:
$1.7B(+29.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
6226(+22.0%)
Value:
$1.6B(-21.7%)
808524201
SCHX|808524201
Shares:
69738(+0.3%)
Value:
$1.5B(-4.5%)
Philip Morris International Inc.
PM|718172109
Shares:
9652(+8.6%)
Value:
$1.5B(+43.2%)
ELI LILLY & Co
LLY|532457108
Shares:
1848(+15.9%)
Value:
$1.5B(+23.9%)
808524789
808524789
Shares:
61003(+0.4%)
Value:
$1.4B(-0.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
7245(+5.8%)
Value:
$1.2B(+7.6%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
32329(-0.6%)
Value:
$1.2B(-1.2%)
46429B689
EFAV|46429B689
Shares:
15590(-5.8%)
Value:
$1.2B(+3.8%)
922908363
VOO|922908363
Shares:
2347(+1.5%)
Value:
$1.2B(-3.2%)