Foster-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

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808524607

SCHA|808524607

Shares:96.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

92206C870

VCIT|92206C870

Shares:26.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:20.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

46435U549

Shares:44.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

808524102

SCHB|808524102

Shares:96.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

Walmart Inc.

WMT|931142103

Shares:20.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

Eaton Corp plc

ETN|G29183103

Shares:6.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

46434V613

Shares:36.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:7.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

Tesla, Inc.

TSLA|88160R101

Shares:6.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.7B)

808524201

SCHX|808524201

Shares:69.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

Philip Morris International Inc.

PM|718172109

Shares:9.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

808524789

Shares:61.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:32.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

46429B689

EFAV|46429B689

Shares:15.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	96.8K	QoQ +1.13% (-1.1K) YoY +88.14% (-45.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ -8.36% (-$207.2K) YoY -10.47% (-$265.5K)
(VCITcusip92206C870)	26.8K	QoQ +2.67% (+698) YoY +1.32% (+350)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.7B)	QoQ +4.57% (+$96.0K) YoY +2.89% (+$61.8K)
CONOCOPHILLIPS(COPcusip20825C104)	20.2K	QoQ -0.54% (-110) YoY -2.11% (-436)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ +5.32% (-$107.2K) YoY -19.23% (-$505.0K)
(cusip46435U549)✕	44.1K	QoQ +0.96% (+421) YoY +35.35% (+11.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ +3.22% (+$65.4K) YoY +36.56% (+$561.0K)
(SCHBcusip808524102)	96.3K	QoQ +0.81% (-777) YoY +193.80% (+63.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ -4.38% (-$95.1K) YoY +3.61% (+$72.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.8K	QoQ +9.72% (+1.4K) YoY -3.38% (-553)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ +21.31% (+$329.5K) YoY -1.14% (-$21.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ +15.78% (+1.0K) YoY +14.93% (+958)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ +18.49% (+$282.2K) YoY +40.75% (+$523.6K)
Walmart Inc.(WMTcusip931142103)	20.6K	QoQ +2.37% (-478) YoY +33.61% (+5.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -0.52% (-$9.5K) YoY +94.95% (+$880.4K)
Eaton Corp plc(ETNcusipG29183103)	6.5K	QoQ +1.28% (-83) YoY +1.48% (-96)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -17.03% (-$365.2K) YoY -11.76% (-$237.2K)
(cusip46434V613)✕	36.7K	QoQ -0.35% (-132) YoY -14.44% (-6.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ +1.58% (-$26.4K) YoY -13.52% (-$264.7K)
AbbVie Inc.(ABBVcusip00287Y109)	7.9K	QoQ +10.01% (+719) YoY -3.43% (-281)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ +29.71% (+$379.2K) YoY +11.09% (-$165.4K)
Tesla, Inc.(TSLAcusip88160R101)	6.2K	QoQ +22.00% (-1.1K) YoY +29.57% (+1.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.7B)	QoQ -21.70% (-$447.3K) YoY +91.02% (+$768.9K)
(SCHXcusip808524201)	69.7K	QoQ +0.29% (-206) YoY +209.53% (+47.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ -4.46% (-$72.0K) YoY +10.12% (+$141.6K)
Philip Morris International Inc.(PMcusip718172109)	9.7K	QoQ +8.55% (+761) YoY +15.24% (+1.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ +43.17% (+$462.0K) YoY +99.66% (+$764.7K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +15.86% (+253) YoY +12.61% (+207)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ +23.94% (+$295.0K) YoY +19.56% (+$249.8K)
(cusip808524789)✕	61.0K	QoQ +0.43% (-262) YoY +202.03% (+40.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -0.64% (-$9.1K) YoY +4.89% (+$65.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ +5.84% (+400) YoY -28.45% (-2.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ +7.60% (+$87.2K) YoY -24.85% (-$408.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	32.3K	QoQ -0.61% (-200) YoY +0.87% (-279)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ -1.18% (-$14.7K) YoY -18.78% (-$283.0K)
(EFAVcusip46429B689)	15.6K	QoQ -5.83% (-966) YoY +1.23% (+190)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ +3.76% (-$44.1K) YoY +11.28% (+$123.2K)
(VOOcusip922908363)	2.3K	QoQ +1.46% (-34) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ -3.23% (-$40.3K) YoY NEW(+$1.2M)