FOSTER & MOTLEY INC at 2021-06-30

Filling information for FOSTER & MOTLEY INC as Treemap, investor disclosed 319 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
69351T106 69351T106 PPL Corporation com 462 16535
963320106 963320106 Whirlpool Corp com 3183 14599
883556102 883556102 Thermo Fisher Scientific Inc. com 4398 8719
11135F101 11135F101 Broadcom Limited com 332 696
703395103 703395103 Patterson Companies Inc. com 1258 41404
922042775 922042775 Vanguard FTSE All-World ex-US ETF ETF 311 4911
150870103 150870103 Celanese Corporation com 2499 16487
437076102 437076102 Home Depot Inc com 1284 4025
410867105 410867105 The Hanover Insurance Group Inc. com 1170 8628
835495102 835495102 Sonoco Products Co com 388 5802
30231G102 30231G102 Exxon Mobil Corporation com 1965 31157
G4474Y214 G4474Y214 Janus Henderson Group com 338 8701
693475105 693475105 PNC Financial Services com 964 5052
574599106 574599106 Masco Corporation com 583 9899
808524805 808524805 Schwab International Equity ETF ETF 47744 1210235
92556H206 92556H206 ViacomCBS Inc. com 827 18296
493267108 493267108 Keycorp Inc New com 542 26262
654106103 654106103 Nike Inc Class B com 312 2020
737630103 737630103 Potlatch Corporation com 6796 127859
23331A109 23331A109 D R Horton Co com 7819 86525
46641Q837 46641Q837 JPMorgan Ultra-Short Income ETF ETF 48505 955942
277276101 277276101 EastGroup Properties Inc. com 464 2822
695156109 695156109 Packaging Corp of America com 228 1686
29444U700 29444U700 Equinix, Inc. com 258 321
G7945M107 G7945M107 Seagate Technology PLC F com 3143 35749
26875P101 26875P101 EOG Resources, Inc com 4352 52163
29261A100 29261A100 Encompass Health Corp com 2749 35231
025816109 025816109 American Express Company com 297 1799
85208M102 85208M102 Sprouts Farmers Market com 727 29271
68902V107 68902V107 Otis Worldwide Corp com 423 5176
808524102 808524102 Schwab US Broad Mkt ETF ETF 997 9561
87901J105 87901J105 TEGNA, Inc. com 228 12130
921909768 921909768 Vanguard Total International Stock ETF ETF 282 4286
500754106 500754106 The Kraft Heinz Company com 2181 53475
464288588 464288588 iShares MBS Bond ETF iShares 19364 178915
464288281 464288281 iShares JPMorgan USD Emerg Markets Bond ETF iShares 10943 97304
88579Y101 88579Y101 3M Company com 1294 6513
464287705 464287705 iShares S&P Mid-Cap 400 Value ETF iShares 414 3930
46641Q407 46641Q407 JPMorgan Diversified Return U.S. Equity ETF com 205 2115
46090E103 46090E103 Invesco QQQ ETF ETF 270 762
30303M102 30303M102 Facebook Inc Class A com 9536 27426
744573106 744573106 Pub Svc Enterprise Group com 442 7401
548661107 548661107 Lowes Companies Inc com 3045 15698
416515104 416515104 Hartford Financial Services com 3247 52390
91913Y100 91913Y100 Valero Energy Corp New com 897 11488
931427108 931427108 Walgreens Boots Alliance Inc. com 1523 28944
87162W100 87162W100 SYNNEX Corp. com 732 6011
H84989104 H84989104 TE Connectivity Ltd. com 1103 8161
075887109 075887109 Becton Dickinson & Co com 2938 12081
166764100 166764100 Chevron Corp com 4624 44151
68389X105 68389X105 Oracle Corporation com 12266 157585
46138E727 46138E727 Invesco FTSE RAFI Emerging Markets ETF ETF 4459 190983
031162100 031162100 Amgen Incorporated com 9581 39307
92206C706 92206C706 Vanguard Interm-Tm Govt Bd Inx ETF ETF 12132 178910
44107P104 44107P104 Host Hotels & Resorts Inc. com 406 23754
053332102 053332102 AutoZone Inc com 688 461
717081103 717081103 Pfizer Incorporated com 9769 249459
902494103 902494103 Tyson Foods Inc com 3240 43932
74251V102 74251V102 Principal Financial Group Inc. com 231 3661
20602D101 20602D101 Concentrix Corp com 710 4416
00130H105 00130H105 AES Corporation com 1903 72984
87612E106 87612E106 Target Corporation com 15227 62991
91324P102 91324P102 UnitedHealth Group Inc. com 3357 8384
758750103 758750103 Regal Beloit Corporation com 468 3504
023135106 023135106 Amazon.com Inc. com 203 59
911363109 911363109 United Rentals, Inc. com 1431 4486
29452E101 29452E101 Equitable Holdings, Inc. com 5036 165394
20030N101 20030N101 Comcast Corp com 526 9216
745867101 745867101 PulteGroup Inc com 5658 103689
446150104 446150104 Huntington Bancshares Incorporated com 689 48286
31847R102 31847R102 First American Financial Corp com 1639 26291
922907746 922907746 Vanguard Tax-Exempt Bond Index ETF ETF 11193 202407
025072604 025072604 Avantis Emerging Markets Equity ETF com 29469 423674
81369Y860 81369Y860 The Real Estate Select Sector SPDR Fund com 3145 70951
254687106 254687106 Disney Walt Hldg Co com 1083 6162
50540R409 50540R409 Lab Cp Of Amer Hldg New com 220 796
733174700 733174700 Popular Inc com 369 4920
46429B333 46429B333 iShares GNMA Bond ETF iShares 310 6202
020002101 020002101 Allstate Corporation com 6002 46012
37045V100 37045V100 General Motors Company com 662 11189
70932M107 70932M107 PennyMac Financial Services, Inc. com 2810 45529
518416102 518416102 Hartford Multifactor Developed Markets ETF ETF 49262 1604116
922908553 922908553 Vanguard Reit Index ETF ETF 7314 71858
00206R102 00206R102 A T & T Inc. com 1552 53935
92189H409 92189H409 VanEck Vectors High-Yield Muni ETF ETF 2872 45146
20825C104 20825C104 ConocoPhillips com 472 7749
H1467J104 H1467J104 Chubb Ltd com 1048 6596
038222105 038222105 Applied Materials Inc com 1014 7121
46432F842 46432F842 iShares Core MSCI EAFE ETF iShares 1870 24978
921908844 921908844 Vanguard Dividend Appreciation ETF ETF 618 3993
666807102 666807102 Northrop Grumman Corp com 1472 4049
501044101 501044101 Kroger Company com 8134 212328
778296103 778296103 Ross Stores, Inc com 342 2756
31428X106 31428X106 FedEx Corp. com 1546 5182
042735100 042735100 Arrow Electronics, Inc. com 915 8040
718546104 718546104 Phillips 66 com 487 5678
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF iShares 302 4504
682680103 682680103 ONEOK Inc com 270 4846
882508104 882508104 Texas Instruments Inc com 7443 38705
456788108 456788108 Infosys Limited ADR 7744 365465
808524706 808524706 Schwab Emerging Mkts Equity ETF ETF 916 27853
58933Y105 58933Y105 Merck & Co Inc com 2829 36372
00507V109 00507V109 Activision Inc com 6493 68037
443510607 443510607 Hubbell Inc Class B com 214 1145
31620R303 31620R303 Fidelity National Finl. com 3057 70349
125896100 125896100 CMS Energy Corp com 722 12220
464287473 464287473 iShares Russell Mid-cap Value ETF iShares 443 3849
464287465 464287465 iShares MSCI EAFE ETF iShares 3065 38855
74051N102 74051N102 Premier, Inc. com 363 10429
74736A103 74736A103 QTS Realty Trust, Inc. com 4575 59190
688239201 688239201 Oshkosh Truck Corp com 324 2599
38141G104 38141G104 Goldman Sachs Group Inc com 2791 7354
891160509 891160509 Toronto-Dominion Bank com 3032 43287
48123V102 48123V102 j2 Global, Inc. com 1787 12994
053807103 053807103 Avnet, Inc. com 1988 49596
89151E109 89151E109 Total S.A. ADS com 5676 125411
887389104 887389104 Timken Company com 252 3131
464288638 464288638 iShares Intermediate-Term Corporate Bond ETF iShares 639 10566
457187102 457187102 Ingredion Incorporated com 463 5116
35137L105 35137L105 Twenty-First Century Fox, Inc. Cl A com 1630 43913
14149Y108 14149Y108 Cardinal Health Inc com 444 7771
02079K305 02079K305 Alphabet Inc Class A com 830 340
369550108 369550108 General Dynamics Corp com 3269 17363
808524730 808524730 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 35783 1109558
149123101 149123101 Caterpillar Inc com 2501 11492
92206C730 92206C730 Vanguard Russell 1000 ETF ETF 3695 18447
828806109 828806109 Simon Ppty Group New com 3853 29529
75513E101 75513E101 Raytheon Technologies Co com 980 11484
690742101 690742101 Owens Corning Inc. com 2588 26434
98421M106 98421M106 Xerox Corp com 211 8994
87165B103 87165B103 Synchrony Financial com 818 16860
22160K105 22160K105 Costco Whsl Corp New com 275 695
69007J106 69007J106 Outfront Media Inc com 3621 150675
808524797 808524797 Schwab U.S. Dividend Equity ETF ETF 516 6829
832696405 832696405 J M Smuckers Co com 2002 15454
59156R108 59156R108 Metlife Inc com 2796 46712
922908611 922908611 Vanguard Small Cap Value ETF ETF 10627 61195
907818108 907818108 Union Pacific com 5291 24059
617446448 617446448 Morgan Stanley com 2867 31266
529043101 529043101 Lexington Realty Trust com 8564 716636
459200101 459200101 Intl Business Machines com 3281 22385
46434V274 46434V274 iShares Edge MSCI Multifactor Intl ETF iShares 7800 259572
858155203 858155203 Steelcase Inc. com 182 12075
808524847 808524847 Schwab U.S. REIT ETF ETF 18155 396492
03073E105 03073E105 Amerisource Bergen com 601 5253
452308109 452308109 Illinois Tool Works com 985 4405
14448C104 14448C104 Carrier Global Corp com 800 16454
370334104 370334104 General Mills Inc com 1282 21041
74144T108 74144T108 T. Rowe Price Group, Inc. com 337 1702
172062101 172062101 Cincinnati Financial Cp com 675 5787
902973304 902973304 US Bancorp com 4157 72969
258622109 258622109 DoubleLine Income Solutions Fund com 1593 88053
911312106 911312106 United Parcel Service, Inc. com 270 1298
858119100 858119100 Steel Dynamics, Inc. com 1500 25171
37954Y293 37954Y293 Global X MLP & Energy Infrastructure ETF ETF 755 20771
172967424 172967424 Citigroup Inc com 7924 112006
57636Q104 57636Q104 Mastercard Incorporated com 347 951
29364G103 29364G103 Entergy Corp New com 2420 24271
464285105 464285105 iShares Gold Trust ETF iShares 216 6405
30161N101 30161N101 Exelon Corporation com 4091 92331
56501R106 56501R106 Manulife Financial Corporation com 2805 142403
464287242 464287242 iShares iBoxx Inv Grade Corp Bond ETF iShares 506 3764
099502106 099502106 Booz Allen Hamilton Holdings Corporation com 1077 12649
922908769 922908769 Vanguard Total Stock Market ETF ETF 617 2771
759509102 759509102 Reliance Steel & Aluminum Co com 1203 7975
902681105 902681105 UGI Corporation New com 6245 134846
92343V104 92343V104 Verizon Communications com 11853 211542
526057104 526057104 Lennar Corp Cl A com 652 6559
49427F108 49427F108 Kilroy Realty Corp com 3217 46199
680223104 680223104 Old Republic International Corporation com 407 16349
039483102 039483102 Archer-Daniels-Midland Co. com 1933 31894
G8994E103 G8994E103 Trane Technologies plc com 305 1658
136375102 136375102 Canadian Natl RR Co. com 608 5766
060505104 060505104 Bank of America Corp com 860 20867
G5960L103 G5960L103 Medtronic PLC com 1559 12562
33739N108 33739N108 First Trust Managed Municipal ETF ETF 3552 62017
375558103 375558103 Gilead Sciences Inc com 557 8082
512816109 512816109 Lamar Advertising Co A com 1303 12481
24703L202 24703L202 Dell Inc. com 209 2101
89417E109 89417E109 Travelers Companies Inc com 4635 30960
74834L100 74834L100 Quest Diagnostic Inc com 3811 28874
460690100 460690100 Interpublic Group of Companies com 1162 35775
921943858 921943858 Vanguard FTSE Developed Markets ETF ETF 240 4666
91529Y106 91529Y106 Unum Group com 503 17709
655844108 655844108 Norfolk Southern Corp com 351 1323
464287622 464287622 iShares Russell 1000 ETF iShares 429 1772
594918104 594918104 Microsoft Corp com 21333 78747
344849104 344849104 Foot Locker Inc com 599 9716
110122108 110122108 Bristol-Myers Squibb Co com 1375 20584
670346105 670346105 Nucor Corp com 4031 42017
808524763 808524763 Schwab Fundamental US Small Company ETF ETF 13335 245167
46429B689 46429B689 iShares MSCI EAFE Min Volatility ETF iShares 9661 127893
56585A102 56585A102 Marathon Petroleum Corporation com 1632 27006
78462F103 78462F103 SPDR S&P 500 ETF ETF 296 692
744320102 744320102 Prudential Financial Inc com 1852 18072
760759100 760759100 Republic Services, Inc com 290 2635
68268W103 68268W103 OneMain Holdings, Inc. com 2634 43962
720190206 720190206 Piedmont Office Realty Trust, Inc. com 4273 231329
98462Y100 98462Y100 Yamana Gold, Inc. com 56 13300
G29183103 G29183103 Eaton Corporation plc com 4157 28056
192446102 192446102 Cognizant Technology Solutions Corp. com 2016 29110
464288414 464288414 iShares Natl Amt-Free Muni Bond ETF iShares 441 3759
00287Y109 00287Y109 AbbVie Inc. com 5821 51682
81369Y803 81369Y803 Technology Select Sector SPDR ETF ETF 342 2318
742718109 742718109 Procter & Gamble com 9098 67429
78464A375 78464A375 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 7860 214174
808524839 808524839 Schwab U.S. Aggregate Bond ETF ETF 229 4186
921937835 921937835 Vanguard Total Bond Market ETF ETF 7377 85890
N53745100 N53745100 LyondellBasell Industrials NV com 3321 32286
464287804 464287804 iShares S&P Small-Cap ETF iShares 469 4155
780259206 780259206 Royal Dutch Shell A Adr ADR 1248 30903
743315103 743315103 Progressive Corp. com 2633 26809
693506107 693506107 PPG Industries Inc com 849 4999
260003108 260003108 Dover Corporation com 633 4205
713448108 713448108 PepsiCo Incorporated com 1687 11387
521865204 521865204 Lear Corp com 288 1642
72201R866 72201R866 PIMCO Intermediate Muni Bond Strgy ETF ETF 2874 50617
69374H741 69374H741 Pacer Benchmark Data & Infrastructure Real Estate ETF ETF 8293 205567
354613101 354613101 Franklin Resources Inc com 451 14110
478160104 478160104 Johnson & Johnson com 8159 49526
316773100 316773100 Fifth Third Bancorp com 3401 88971
089302103 089302103 Big Lots Inc. com 2140 32424
58155Q103 58155Q103 McKesson HBOC Inc com 3389 17721
46137V613 46137V613 Invesco FTSE RAFI US 1000 ETF ETF 311 1938
12504G100 12504G100 CBRE Clarion Global Real Estate Income Fund com 121 13691
438516106 438516106 Honeywell International com 3309 15085
931142103 931142103 Wal-Mart Stores Inc com 12392 87871
969457100 969457100 Williams Companies, Inc. com 237 8940
808524870 808524870 Schwab US TIPS ETF ETF 30083 481250
693718108 693718108 PACCAR Inc com 4437 49716
464287655 464287655 iShares Russell 2000 ETF iShares 292 1274
244199105 244199105 Deere & Co com 534 1515
892331307 892331307 Toyota Motor Corporation ADR 9714 55561
872540109 872540109 TJX Cos Inc com 1488 22069
731068102 731068102 Polaris Industries Inc. com 418 3050
92203C303 92203C303 Vanguard Ultra-Short Bond ETF Shares ETF 1798 35886
874039100 874039100 Taiwan Semiconductor Manufacturing Co. com 264 2193
546347105 546347105 Louisiana-Pacific Corp com 376 6233
253393102 253393102 Dick's Sporting Goods Inc. com 3943 39356
031652100 031652100 Amkor Technology Inc com 529 22360
651639106 651639106 Newmont Mining Corp com 480 7569
49456B101 49456B101 Kinder Morgan, Inc. com 3286 180273
65339F101 65339F101 Nextera Energy Inc com 251 3426
224399105 224399105 Crane Company com 294 3183
922908744 922908744 Vanguard Value ETF ETF 763 5549
66987V109 66987V109 Novartis A G Spon Adr ADR 551 6041
65336K103 65336K103 Nexstar Media Group com 2399 16225
458140100 458140100 Intel Corp com 8022 142892
46187W107 46187W107 Invitation Homes Inc. com 1221 32747
46434V290 46434V290 iShares Edge MSCI Mltfct USA SmCp ETF iShares 1316 23986
025537101 025537101 American Electric Power Co., Inc com 227 2680
464287176 464287176 iShares Barclays TIPS Bond iShares 1455 11364
46625H100 46625H100 J P Morgan Chase & Co. com 11328 72833
460146103 460146103 International Paper Co com 5043 82254
681919106 681919106 Omnicom Group Inc com 1856 23198
01973R101 01973R101 Allison Transmission Holdings, INc. com 781 19662
G9078F107 G9078F107 Triton International Limited com 1834 35039
464287234 464287234 iShares MSCI Emerging Markets Index ETF iShares 249 4512
464287200 464287200 iShares Core S&P 500 ETF iShares 577 1341
17275R102 17275R102 Cisco Systems Inc com 10095 190477
464287507 464287507 iShares Core S&P Mid-Cap ETF iShares 286 1064
92189H201 92189H201 VanEck Vectors Intermediate Muni ETF ETF 470 9063
418056107 418056107 Hasbro Inc com 1337 14140
808524854 808524854 Schwab Intermediate-Term U.S. Trsy ETF ETF 18911 332531
G3223R108 G3223R108 Everest Re Group Ltd com 850 3373
46138E784 46138E784 Invesco Emerging Mkts Sovereign Debt ETF ETF 4954 179349
036752103 036752103 Anthem, Inc. com 1097 2873
219350105 219350105 Corning Inc com 2179 53279
525327102 525327102 Leidos Holdings Inc com 913 9033
235851102 235851102 Danaher Corp Del com 411 1532
46434V282 46434V282 iShares Edge MSCI Multifactor USA ETF iShares 9168 214052
G02602103 G02602103 Amdocs Limited Common Stock com 849 10978
23283R100 23283R100 CyrusOne Inc. com 3605 50404
086516101 086516101 Best Buy Inc com 6357 55291
001055102 001055102 AFLAC Inc com 3653 68076
808524755 808524755 Schwab Fundamental Intl Lg Co ETF ETF 49043 1473649
431475102 431475102 Hill-Rom Holdings, Inc. com 1285 11314
855244109 855244109 Starbucks Corp com 237 2117
913903100 913903100 Universal Health Services Inc. com 227 1552
92556V106 92556V106 Viatris Inc com 242 16935
40412C101 40412C101 HCA Holdings, Inc. com 5595 27065
808524748 808524748 Schwab Fundamental Intl Sm Co ETF ETF 565 14385
928298108 928298108 Vishay Intertechnology Inc. com 2115 93774
133131102 133131102 Camden Property Trust com 10302 77654
46431W507 46431W507 iShares Short Maturity Bond ETF iShares 538 10719
291011104 291011104 Emerson Electric Co com 3873 40241
92189F106 92189F106 VanEck Vectors Gold Miners ETF ETF 333 9805
156782104 156782104 Cerner Corp com 1111 14211
03027X100 03027X100 American Tower Corporation com 3255 12049
552690109 552690109 MDU Resources Group, Inc. com 1408 44942
02079K107 02079K107 Alphabet Inc Class C com 9594 3828
464288158 464288158 iShares Short-Term National Muni Bond ETF iShares 325 3016
494368103 494368103 Kimberly-Clark Corp com 2520 18840
808524201 808524201 Schwab US LC ETF ETF 254 2442
92826C839 92826C839 Visa, Inc. com 268 1148
03076C106 03076C106 Ameriprise Financial, Inc. com 4832 19416
191216100 191216100 Coca Cola Company com 253 4684
25470F302 25470F302 Discovery Inc com 4223 145716
084670702 084670702 Berkshire Hathaway Cl B com 232 836
G1151C101 G1151C101 Accenture Ltd Cl A com 5906 20036
808524607 808524607 Schwab U.S. Small-Cap ETF ETF 386 3707
962166104 962166104 Weyerhaeuser Co com 1531 44493
126650100 126650100 C V S Caremark Corp. com 4402 52755
002824100 002824100 Abbott Laboratories com 449 3871
74340W103 74340W103 ProLogis com 445 3723
46284V101 46284V101 Iron Mountain Incorporated com 820 19387
56167N720 56167N720 Tortoise North American Pipeline Fund com 16254 721447
922042858 922042858 Vanguard Emerging Markets Stock ETF ETF 391 7198
231021106 231021106 Cummins Inc com 8994 36887
580135101 580135101 McDonald's Corp. com 2146 9292
053015103 053015103 Auto Data Processing com 787 3964
037833100 037833100 Apple Computer Inc com 31884 232800
127055101 127055101 Cabot Corporation com 1513 26580
857477103 857477103 State Street Corp com 1573 19114
12514G108 12514G108 CDW Corporation com 1706 9767
894164102 894164102 Travel & Leisure Co. com 567 9542
833034101 833034101 Snap On Inc com 1788 8004
808524771 808524771 Schwab Fundamental US Large Company ETF ETF 4848 88604
92840M102 92840M102 Vistra Corp. com 363 19581

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