$388 Million is the total value of Blankinship & Foster, LLC's 71 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $103,773,546 | +2.3% | 2,768,033 | -0.3% | 26.74% | +0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,414,415 | +1.5% | 603,929 | +1.5% | 9.12% | -0.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $28,478,190 | +3.1% | 800,962 | +1.1% | 7.34% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,380,853 | +3.8% | 75,883 | -4.5% | 7.31% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,346,228 | +0.4% | 102,225 | -2.4% | 7.05% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,956,548 | -3.2% | 111,345 | -0.1% | 6.94% | -4.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $25,940,084 | -1.4% | 625,967 | -2.6% | 6.68% | -3.0% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $17,558,650 | -3.8% | 86,483 | -3.3% | 4.52% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,138,206 | +4.9% | 300,233 | +0.1% | 3.38% | +3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,840,227 | -1.2% | 121,976 | -0.3% | 3.05% | -2.8% |
| MBB | Sell | ISHARES TRmbs etf | $8,755,099 | -1.1% | 95,361 | -0.5% | 2.26% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,933,476 | -2.1% | 101,283 | -0.2% | 2.04% | -3.7% |
| AAPL | Buy | APPLE INC | $6,115,651 | +26.7% | 29,036 | +3.1% | 1.58% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,135,259 | +4.1% | 5,761 | +0.1% | 0.81% | +2.4% |
| ABBV | ABBVIE INC | $2,670,395 | -5.8% | 15,569 | 0.0% | 0.69% | -7.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,567,278 | +4.1% | 10,285 | 0.0% | 0.66% | +2.3% | |
| QCOM | Buy | QUALCOMM INC | $2,218,864 | +17.7% | 11,140 | +0.0% | 0.57% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,167,430 | -5.6% | 5,328 | -2.4% | 0.56% | -7.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,082,616 | -2.0% | 17,560 | 0.0% | 0.54% | -3.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,908,475 | +7.1% | 5,236 | -1.0% | 0.49% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,754,229 | +20.1% | 9,564 | -0.3% | 0.45% | +18.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,750,274 | +3.4% | 65,899 | -1.7% | 0.45% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,500,916 | +19.8% | 8,240 | -0.7% | 0.39% | +18.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,469,073 | +2.1% | 18,875 | +6.9% | 0.38% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,412,328 | -7.9% | 24,134 | -4.4% | 0.36% | -9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,328,869 | +0.1% | 22,038 | +0.1% | 0.34% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,323,152 | +6.7% | 14,298 | -2.7% | 0.34% | +4.9% |
| ABT | ABBOTT LABS | $1,243,699 | -8.6% | 11,969 | 0.0% | 0.32% | -10.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,027,775 | +4.5% | 19,200 | +0.8% | 0.26% | +2.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $937,273 | -11.1% | 22,210 | -10.3% | 0.24% | -12.7% |
| OKE | ONEOK INC NEW | $919,476 | +1.7% | 11,275 | 0.0% | 0.24% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $836,562 | -3.6% | 4,596 | -1.1% | 0.22% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $781,955 | +6.2% | 1,750 | +0.1% | 0.20% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $755,747 | -3.6% | 1,381 | -7.4% | 0.20% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,632 | -9.2% | 4,848 | -1.7% | 0.18% | -10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $672,154 | +2.7% | 2,259 | -0.6% | 0.17% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $659,325 | +2.6% | 13,158 | +3.7% | 0.17% | +1.2% |
| NVDA | New | NVIDIA CORPORATION | $628,829 | – | 5,090 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $515,047 | -6.3% | 4,474 | -5.4% | 0.13% | -7.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $508,663 | +3.0% | 8,091 | 0.0% | 0.13% | +1.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $491,598 | +7.8% | 2,173 | -0.7% | 0.13% | +6.7% |
| IYK | Buy | ISHARES TRus consm staples | $490,194 | -2.3% | 7,455 | +0.4% | 0.13% | -4.5% |
| CAT | CATERPILLAR INC | $470,004 | -9.1% | 1,411 | 0.0% | 0.12% | -10.4% | |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $452,135 | -14.7% | 1,700 | -13.3% | 0.12% | -16.5% |
| AMZN | Buy | AMAZON COM INC | $423,218 | +75.1% | 2,190 | +63.4% | 0.11% | +73.0% |
| KMI | KINDER MORGAN INC DEL | $408,070 | +8.3% | 20,537 | 0.0% | 0.10% | +6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,786 | -0.0% | 2,031 | 0.0% | 0.10% | -1.0% | |
| FB | New | META PLATFORMS INCcl a | $351,946 | – | 698 | +100.0% | 0.09% | – |
| T | AT&T INC | $346,273 | +8.6% | 18,120 | 0.0% | 0.09% | +6.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $336,358 | -0.1% | 4,850 | +2.1% | 0.09% | -1.1% |
| AWR | AMER STATES WTR CO | $323,117 | +0.5% | 4,452 | 0.0% | 0.08% | -1.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $282,723 | -4.9% | 1,549 | 0.0% | 0.07% | -6.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $274,547 | +17.1% | 323 | +0.9% | 0.07% | +16.4% |
| BA | BOEING CO | $275,917 | -5.7% | 1,516 | 0.0% | 0.07% | -7.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $266,458 | +5.7% | 2,063 | 0.0% | 0.07% | +4.5% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $268,406 | -10.8% | 2,846 | -18.5% | 0.07% | -12.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $265,714 | +0.3% | 2,573 | -9.6% | 0.07% | -1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $255,011 | -14.3% | 1,674 | -10.7% | 0.07% | -15.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $246,937 | – | 3,220 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INC | $230,738 | -1.7% | 5,595 | 0.0% | 0.06% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,662 | -9.4% | 1,299 | 0.0% | 0.06% | -10.8% | |
| WMT | New | WALMART INC | $215,660 | – | 3,185 | +100.0% | 0.06% | – |
| ICSH | New | ISHARES TRblackrock ultra | $218,239 | – | 4,319 | +100.0% | 0.06% | – |
| MO | ALTRIA GROUP INC | $211,899 | +4.4% | 4,652 | 0.0% | 0.06% | +3.8% | |
| JEF | New | JEFFERIES FINL GROUP INC | $206,305 | – | 4,146 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW | $203,815 | -0.8% | 1,303 | 0.0% | 0.05% | -1.9% | |
| BX | Sell | BLACKSTONE INC | $206,622 | -16.3% | 1,669 | -11.2% | 0.05% | -18.5% |
| STLA | STELLANTIS N.V | $204,654 | -29.9% | 10,310 | 0.0% | 0.05% | -30.3% | |
| PM | New | PHILIP MORRIS INTL INC | $201,951 | – | 1,993 | +100.0% | 0.05% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $185,489 | -0.3% | 20,912 | 0.0% | 0.05% | -2.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $99,661 | +88.4% | 12,777 | 0.0% | 0.03% | +85.7% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,621 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,501 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,443 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DBX ETF TR | 31 | Q2 2024 | 31.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 15.8% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 17.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 11.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 10.5% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 8.8% |
| APPLE INC | 31 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.1% |
View Blankinship & Foster, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
View Blankinship & Foster, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.