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 7 of 12

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BOEING CO

BA|097023105

Shares:3.3K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$2.7B)

464287689

IWV|464287689

Shares:1.7K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$2.7B)

46434G764

EMXC|46434G764

Shares:9.7K

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$2.7B)

464287234

EEM|464287234

Shares:12.1K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$2.7B)

808524730

Shares:16.5K

Value:$507.9K

% of Portfolio:0.0% ($507.9K/$2.7B)

AT&T INC.

T|00206R102

Shares:17.8K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$2.7B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:12.7K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$2.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$2.7B)

Corteva, Inc.

CTVA|22052L104

Shares:7.8K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$2.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$2.7B)

25434V716

Shares:13.3K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$2.7B)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$2.7B)

GENERAL MILLS INC

GIS|370334104

Shares:7.7K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$2.7B)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$456.2K

% of Portfolio:0.0% ($456.2K/$2.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$2.7B)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$2.7B)

464287804

IJR|464287804

Shares:4.1K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$2.7B)

SAP SE

SAP|803054204

Shares:1.6K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$2.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$2.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	3.3K	QoQ +3.78% (+122) YoY -3.01% (-104)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$2.7B)	QoQ 0.00% (+$12) YoY -14.29% (-$95.2K)
(IWVcusip464287689)	1.7K	QoQ -5.51% (-100) YoY -70.74% (-4.1K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$2.7B)	QoQ -10.21% (-$61.9K) YoY -69.02% (-$1.2M)
(EMXCcusip46434G764)	9.7K	QoQ +1.24% (+119) YoY -17.30% (-2.0K)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$2.7B)	QoQ +0.58% (+$3.1K) YoY -20.87% (-$140.8K)
(EEMcusip464287234)	12.1K	QoQ +1.12% (+135) YoY +1.12% (+135)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$2.7B)	QoQ +5.67% (+$28.5K) YoY +7.57% (+$37.3K)
(cusip808524730)✕	16.5K	QoQ 0.00% (+0) YoY -4.86% (-844)	All Managers (Combined)	$507.9K	0.0% ($507.9K/$2.7B)	QoQ +6.02% (+$28.9K) YoY +5.55% (-$26.7K)
AT&T INC.(Tcusip00206R102)	17.8K	QoQ +18.29% (+2.8K) YoY -14.92% (-3.1K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$2.7B)	QoQ +46.92% (+$160.7K) YoY +36.69% (-$135.1K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	12.7K	QoQ +67.80% (+5.1K) YoY +96.45% (+6.2K)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$2.7B)	QoQ +74.76% (+$212.9K) YoY +96.80% (+$244.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +0.17% (+3) YoY +4.14% (+68)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$2.7B)	QoQ +19.21% (+$79.3K) YoY +45.87% (+$154.7K)
Corteva, Inc.(CTVAcusip22052L104)	7.8K	QoQ +2.61% (+199) YoY +1.85% (+142)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$2.7B)	QoQ +13.37% (+$58.0K) YoY +11.14% (+$49.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ +15.52% (+1.6K) YoY +29.74% (+2.7K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$2.7B)	QoQ +9.68% (+$42.9K) YoY +42.77% (+$145.6K)
(cusip25434V716)✕	13.3K	QoQ -0.22% (-30) YoY NEW(+13.3K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$2.7B)	QoQ -5.72% (-$29.0K) YoY NEW(+$476.6K)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ +26.38% (+565) YoY +16.18% (+377)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$2.7B)	QoQ +27.63% (+$100.2K) YoY +2.16% (+$9.8K)
GENERAL MILLS INC(GIScusip370334104)	7.7K	QoQ +6.83% (+492) YoY +10.22% (-713)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$2.7B)	QoQ +0.16% (+$772) YoY -5.81% (-$28.4K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ +28.58% (+1.4K) YoY +44.70% (+2.0K)	All Managers (Combined)	$456.2K	0.0% ($456.2K/$2.7B)	QoQ +47.91% (+$147.8K) YoY +69.40% (+$186.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ +12.04% (+207) YoY -2.53% (-50)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$2.7B)	QoQ +5.88% (+$25.0K) YoY -10.76% (-$54.2K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +2.88% (-37) YoY +35.73% (+347)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$2.7B)	QoQ -6.49% (-$30.2K) YoY +22.09% (+$78.7K)
(IJRcusip464287804)	4.1K	QoQ -12.74% (-604) YoY -59.08% (-6.0K)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$2.7B)	QoQ -20.80% (-$113.6K) YoY -61.28% (-$684.6K)
SAP SE(SAPcusip803054204)	1.6K	QoQ +47.10% (+513) YoY +53.44% (+558)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$2.7B)	QoQ +60.38% (+$161.9K) YoY +111.20% (+$226.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +32.07% (+509) YoY -20.09% (-527)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$2.7B)	QoQ +58.50% (+$154.9K) YoY -8.88% (-$40.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +21.69% (+240) YoY +26.38% (+281)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$2.7B)	QoQ +27.01% (+$87.5K) YoY +54.60% (+$145.3K)