Foster & Motley Inc Top Holdings and 13F Report (2025) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.59 million in total holdings as of March 31, 2025.Foster & Motley Inc owns shares of 378 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 373 new stocks and bought additional shares in 123 stocks.Foster & Motley Inc sold shares of 214 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab Fundamental International Large Company Index ETF $93,463Hartford Multifactor Developed Markets (ex-US) ETF $63,570Schwab International Equity ETF $63,190Janus Henderson Mortgage-Backed Securities ETF $62,455Apple $54,531 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $12,747 Holding103304101 - Boyd Gaming $1,641 Holding218937100 - Core Natural Resources Inc $1,487 Holding92343E102 - VeriSign $1,043 Holding801056102 - Sanmina $994 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 251,379 shares (about $12.75K)Janus Henderson Mortgage-Backed Securities ETF 136,479 shares (about $6.17K)Travel + Leisure 81,053 shares (about $3.75K)Northrop Grumman 6,775 shares (about $3.47K)iShares MBS ETF 26,681 shares (about $2.50K) Largest Sales this Quarter Broadcom 24,884 shares (about $4.17K)Lockheed Martin 8,530 shares (about $3.81K)iShares 0-3 Month Treasury Bond ETF 15,559 shares (about $1.57K)iShares International Equity Factor ETF 44,074 shares (about $1.36K)Walmart 13,159 shares (about $1.16K) 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$93,463$220 ▼-0.2%2,586,1375.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$63,570$42 ▼-0.1%2,051,2994.0%ETFSCHFSchwab International Equity ETF$63,190$627 ▲1.0%3,194,6594.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$62,455$6,169 ▲11.0%1,381,7503.9%ETFAAPLApple$54,531$249 ▼-0.5%245,4893.4%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$41,276$219 ▲0.5%1,340,1422.6%ETFAVEMAvantis Emerging Markets Equity ETF$33,892$363 ▲1.1%563,2682.1%ETFEYLDCambria Emerging Shareholder Yield ETF$33,892$2,423 ▲7.7%1,067,4652.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$33,128$323 ▼-1.0%1,332,5702.1%ETFTPYPTortoise North American Pipeline Fund$23,615$1,102 ▼-4.5%649,2901.5%ETFVNQVanguard Real Estate ETF$23,516$13 ▲0.1%259,7351.5%ETFSCHPSchwab U.S. TIPS ETF$21,839$1,916 ▲9.6%812,1441.4%ETFMSFTMicrosoft$21,465$13 ▼-0.1%57,1801.4%Computer and TechnologySCHHSchwab U.S. REIT ETF$19,801$342 ▲1.8%920,5501.2%ETFGOOGAlphabet$18,289$2,041 ▲12.6%117,0651.2%Computer and TechnologyKRKroger$15,826$380 ▼-2.3%233,8071.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$14,494$1,324 ▲10.1%292,0990.9%ETFINTFiShares International Equity Factor ETF$14,370$1,359 ▼-8.6%465,9660.9%ETFJPMJPMorgan Chase & Co.$14,163$929 ▼-6.2%57,7380.9%FinanceORCLOracle$14,028$594 ▼-4.1%100,3380.9%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$13,004$159 ▲1.2%474,7580.8%ETFHIGThe Hartford Financial Services Group$12,964$86 ▲0.7%104,7750.8%FinanceJAAAJanus Henderson AAA CLO ETF$12,747$12,747 ▲New Holding251,3790.8%ETFMETAMeta Platforms$12,735$656 ▲5.4%22,0950.8%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$12,131$190 ▼-1.5%209,5940.8%ETFABBVAbbVie$12,088$179 ▼-1.5%57,6920.8%MedicalEFAiShares MSCI EAFE ETF$11,793$337 ▼-2.8%144,2940.7%FinanceHCAHCA Healthcare$11,724$200 ▼-1.7%33,9270.7%MedicalPGProcter & Gamble$11,515$933 ▼-7.5%67,5710.7%Consumer StaplesMCKMcKesson$11,512$697 ▼-5.7%17,1060.7%MedicalAFLAflac$10,774$358 ▼-3.2%96,9000.7%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$10,681$295 ▲2.8%363,9180.7%ETFAMPAmeriprise Financial$10,636$318 ▼-2.9%21,9710.7%FinanceAMGNAmgen$10,626$242 ▼-2.2%34,1060.7%MedicalFOXAFOX$10,439$35 ▼-0.3%184,4420.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$10,227$2,284 ▲28.8%18,2820.6%FinanceCSCOCisco Systems$10,210$436 ▼-4.1%165,4440.6%Computer and TechnologyMFCManulife Financial$10,167$4 ▲0.0%326,3870.6%FinanceUNMUnum Group$9,771$354 ▲3.8%119,9450.6%FinanceEQHEquitable$9,213$142 ▲1.6%176,8690.6%FinanceOMCOmnicom Group$9,087$51 ▲0.6%109,5990.6%Business ServicesIBMInternational Business Machines$8,928$351 ▼-3.8%35,9050.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$8,863$1,958 ▲28.4%120,6730.6%ETFCMICummins$8,333$218 ▼-2.5%26,5860.5%Auto/Tires/TrucksJNJJohnson & Johnson$8,024$265 ▲3.4%48,3870.5%MedicalPHMPulteGroup$7,787$432 ▲5.9%75,7500.5%ConstructionPCARPACCAR$7,782$267 ▲3.6%79,9180.5%Auto/Tires/TrucksDKSDICK'S Sporting Goods$7,622$636 ▼-7.7%37,8140.5%Retail/WholesaleDHID.R. Horton$7,611$116 ▼-1.5%59,8710.5%ConstructionJBLJabil$7,587$484 ▲6.8%55,7550.5%Computer and TechnologyNXSTNexstar Media Group$7,359$574 ▲8.5%41,0630.5%Consumer DiscretionaryWMTWalmart$7,277$1,155 ▼-13.7%82,8870.5%Retail/WholesaleTMToyota Motor$7,025$146 ▼-2.0%39,7940.4%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$7,012$156 ▲2.3%77,0270.4%ETFMUBiShares National Muni Bond ETF$6,874$55 ▼-0.8%65,1920.4%ETFHPQHP$6,850$466 ▲7.3%247,3880.4%Computer and TechnologyMBBiShares MBS ETF$6,797$2,502 ▲58.3%72,4810.4%ETFSNASnap-on$6,710$258 ▼-3.7%19,9120.4%Consumer DiscretionaryAVTAvnet$6,576$285 ▲4.5%136,7510.4%Computer and TechnologyMTGMGIC Investment$6,563$719 ▲12.3%264,8360.4%FinanceLOWLowe's Companies$6,516$99 ▼-1.5%27,9360.4%Retail/WholesaleVVisa$6,418$1,899 ▲42.0%18,3130.4%Business ServicesCAHCardinal Health$6,335$589 ▼-8.5%45,9820.4%MedicalALSNAllison Transmission$6,315$146 ▲2.4%66,0090.4%Auto/Tires/TrucksFNDXSchwab Fundamental U.S. Large Company Index ETF$6,239$132 ▼-2.1%264,2690.4%ETFHPEHewlett Packard Enterprise$6,017$61 ▼-1.0%389,9320.4%Computer and TechnologyPRUPrudential Financial$5,936$90 ▲1.5%53,1550.4%FinanceCATCaterpillar$5,877$287 ▲5.1%17,8180.4%IndustrialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,872$326 ▲5.9%64,8220.4%ETFAVUVAvantis U.S. Small Cap Value ETF$5,688$794 ▲16.2%65,2510.4%ETFACNAccenture$5,648$152 ▲2.8%18,1000.4%Computer and TechnologyGLWCorning$5,641$144 ▼-2.5%123,2140.4%Computer and TechnologyGMGeneral Motors$5,620$1,379 ▲32.5%119,5000.4%Auto/Tires/TrucksOCOwens Corning$5,485$158 ▲3.0%38,4080.3%ConstructionXOMExxon Mobil$5,475$656 ▼-10.7%46,0330.3%EnergyVGITVanguard Intermediate-Term Treasury Index ETF$5,470$474 ▼-8.0%92,0900.3%ETFURIUnited Rentals$5,452$237 ▲4.5%8,6990.3%ConstructionEOGEOG Resources$5,280$433 ▲8.9%41,1700.3%EnergyTRVTravelers Companies$5,231$144 ▼-2.7%19,7810.3%FinanceCTSHCognizant Technology Solutions$5,218$347 ▲7.1%68,2120.3%Computer and TechnologyMETMetLife$5,187$486 ▲10.3%64,6080.3%FinanceDGXQuest Diagnostics$5,182$294 ▼-5.4%30,6290.3%MedicalTNLTravel + Leisure$5,079$3,752 ▲282.8%109,7160.3%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$5,078$2,046 ▲67.5%26,9870.3%ETFNOCNorthrop Grumman$4,972$3,469 ▲230.8%9,7110.3%AerospaceDELLDell Technologies$4,941$59 ▲1.2%54,2040.3%Computer and TechnologyTXNTexas Instruments$4,834$19 ▼-0.4%26,8990.3%Computer and TechnologyVZVerizon Communications$4,793$408 ▲9.3%105,6680.3%Computer and TechnologyNFGNational Fuel Gas$4,780$1,716 ▲56.0%60,3600.3%EnergyEIXEdison International$4,730$673 ▼-12.5%80,2750.3%UtilitiesGDGeneral Dynamics$4,703$150 ▼-3.1%17,2540.3%AerospaceQCOMQUALCOMM$4,522$1,590 ▲54.2%29,4370.3%Computer and TechnologyTAT&T$4,520$74 ▲1.7%159,8160.3%Computer and TechnologySTLDSteel Dynamics$4,490$75 ▲1.7%35,8970.3%Basic MaterialsCVXChevron$4,250$334 ▲8.5%25,4070.3%EnergyXLREReal Estate Select Sector SPDR Fund$4,177$38 ▼-0.9%99,8120.3%ETFTGTTarget$3,987$598 ▲17.7%38,2070.3%Retail/WholesaleBDCBelden$3,978$27 ▼-0.7%39,6830.3%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,931$297 ▲8.2%118,2720.2%ETFUGIUGI$3,841$241 ▲6.7%116,1380.2%UtilitiesShowing 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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