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 6 of 12
464286533
464286533
Shares:
13697(-0.4%)
Value:
$799.1M(+0.2%)
25434V856
25434V856
Shares:
18094(+0.0%)
Value:
$762.0M(+4.0%)
PEPSICO INC
PEP|713448108
Shares:
4940(+15.0%)
Value:
$740.8M(+13.3%)
922908736
VUG|922908736
Shares:
1983(+0.0%)
Value:
$735.4M(-9.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
4416(+25.7%)
Value:
$732.3M(+44.1%)
PFIZER INC
PFE|717081103
Shares:
27869(+2.9%)
Value:
$706.2M(-1.7%)
464288877
464288877
Shares:
11715(+1.7%)
Value:
$690.5M(+14.2%)
Walt Disney Co
DIS|254687106
Shares:
6870(+2.8%)
Value:
$678.1M(-8.9%)
464287630
IWN|464287630
Shares:
4379(-4.5%)
Value:
$661.2M(-12.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1155(+2.4%)
Value:
$646.2M(-2.3%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
10660(+4.0%)
Value:
$639.8M(+19.4%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
16098(+0.8%)
Value:
$631.4M(+9.2%)
464288679
464288679
Shares:
5612(+8.1%)
Value:
$619.8M(+8.4%)
CHEVRON CORP
CVX|166764100
Shares:
3669(+26.5%)
Value:
$613.7M(+46.1%)
NETFLIX INC
NFLX|64110L106
Shares:
658(+26.3%)
Value:
$613.6M(+32.1%)
WEST BANCORPORATION INC
WTBA|95123P106
Shares:
30767(+0.0%)
Value:
$613.5M(-7.9%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
1150(-0.9%)
Value:
$602.1M(+2.5%)
46435G516
ESGD|46435G516
Shares:
7276(-5.5%)
Value:
$594.4M(+1.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
2387(+17.9%)
Value:
$593.5M(+33.3%)
808524847
SCHH|808524847
Shares:
26799(+0.4%)
Value:
$576.5M(+2.6%)