Blankinship & Foster, LLC - Q3 2023 holdings

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$302 Million is the total value of Blankinship & Foster, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$79,817,549
-0.5%
2,665,027
+3.0%
26.39%
+1.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$30,061,143
-2.4%
579,548
+2.3%
9.94%
-0.2%
VO BuyVANGUARD INDEX FDSmid cap etf$24,110,395
-2.3%
115,782
+3.2%
7.97%
-0.1%
DBEF BuyDBX ETF TRxtrack msci eafe$23,792,958
-0.4%
681,747
+0.9%
7.87%
+1.8%
HEFA BuyISHARES TRhdg msci eafe$22,267,825
+1.8%
739,795
+4.9%
7.36%
+4.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$22,152,087
-6.7%
104,289
-3.3%
7.32%
-4.6%
VUG SellVANGUARD INDEX FDSgrowth etf$21,420,722
-4.4%
78,663
-0.7%
7.08%
-2.3%
VDC BuyVANGUARD WORLD FDSconsum stp etf$16,364,675
-5.2%
89,586
+1.0%
5.41%
-3.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,228,397
-1.0%
311,869
+2.7%
4.04%
+1.3%
EFA SellISHARES TRmsci eafe etf$7,397,101
-6.5%
107,329
-1.6%
2.45%
-4.3%
AAPL BuyAPPLE INC$4,795,680
-11.7%
28,011
+0.0%
1.59%
-9.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,502,137
-4.2%
5,853
-0.6%
0.83%
-2.0%
ABBV BuyABBVIE INC$2,320,566
+12.0%
15,568
+1.3%
0.77%
+14.5%
VV SellVANGUARD INDEX FDSlarge cap etf$2,011,744
-3.6%
10,280
-0.2%
0.66%
-1.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,891,937
-8.5%
79,028
-5.9%
0.63%
-6.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,881,812
+8.3%
5,372
+5.4%
0.62%
+10.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,653,017
+25.2%
15,999
+28.6%
0.55%
+28.1%
MBB SellISHARES TRmbs etf$1,615,003
-4.8%
18,187
-0.0%
0.53%
-2.7%
AGG BuyISHARES TRcore us aggbd et$1,495,194
-3.7%
15,900
+0.3%
0.49%
-1.6%
IWF  ISHARES TRrus 1000 grw etf$1,479,450
-3.3%
5,5620.0%0.49%
-1.2%
IJH SellISHARES TRcore s&p mcp etf$1,404,662
-11.6%
5,633
-7.4%
0.46%
-9.7%
SHYG BuyISHARES TR0-5yr hi yl cp$1,295,842
+0.0%
31,583
+1.1%
0.43%
+2.4%
GOOG  ALPHABET INCcap stk cl c$1,271,034
+9.0%
9,6400.0%0.42%
+11.4%
IVW SellISHARES TRs&p 500 grwt etf$1,264,459
-3.1%
18,481
-0.1%
0.42%
-0.9%
QCOM BuyQUALCOMM INC$1,236,867
-6.7%
11,137
+0.0%
0.41%
-4.7%
ABT  ABBOTT LABS$1,159,198
-11.2%
11,9690.0%0.38%
-9.2%
GOOGL  ALPHABET INCcap stk cl a$1,075,669
+9.3%
8,2200.0%0.36%
+11.9%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,072,893
-14.8%
22,305
-11.1%
0.36%
-12.8%
JNJ SellJOHNSON & JOHNSON$736,749
-6.3%
4,730
-0.4%
0.24%
-3.9%
IVE SellISHARES TRs&p 500 val etf$730,768
-6.3%
4,750
-1.8%
0.24%
-4.0%
IVV SellISHARES TRcore s&p500 etf$712,685
-13.0%
1,660
-9.7%
0.24%
-10.9%
OKE NewONEOK INC NEW$715,173–11,275
+100.0%
0.24%–
VHT  VANGUARD WORLD FDShealth car etf$605,967
-4.0%
2,5770.0%0.20%
-2.0%
MSFT  MICROSOFT CORP$546,959
-7.3%
1,7320.0%0.18%
-5.2%
IWB SellISHARES TRrus 1000 etf$533,796
-7.0%
2,272
-3.5%
0.18%
-4.8%
XOM BuyEXXON MOBIL CORP$529,345
+15.6%
4,502
+5.4%
0.18%
+18.2%
KMI  KINDER MORGAN INC DEL$481,102
-3.7%
29,0170.0%0.16%
-1.9%
AWR  AMER STATES WTR CO$436,870
-9.6%
5,5520.0%0.14%
-7.7%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$416,119
-6.2%
8,347
-2.8%
0.14%
-3.5%
IYK  ISHARES TRus consm staples$391,636
-6.9%
2,1000.0%0.13%
-4.4%
BA  BOEING CO$386,417
-9.2%
2,0160.0%0.13%
-7.2%
CAT  CATERPILLAR INC$375,921
+11.0%
1,3770.0%0.12%
+12.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$365,393
-4.5%
5,399
+0.3%
0.12%
-2.4%
XLK  SELECT SECTOR SPDR TRtechnology$356,220
-5.7%
2,1730.0%0.12%
-3.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$315,599
-4.3%
2,0310.0%0.10%
-2.8%
IGM  ISHARES TRexpnd tec sc etf$304,597
-2.7%
7970.0%0.10%0.0%
EFAV  ISHARES TRmsci eafe min vl$306,255
-3.4%
4,6960.0%0.10%
-1.0%
IWN  ISHARES TRrus 2000 val etf$281,300
-3.7%
2,0750.0%0.09%
-1.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$259,788
-4.4%
4,854
+0.1%
0.09%
-2.3%
T NewAT&T INC$253,613–16,885
+100.0%
0.08%–
AWK  AMERICAN WTR WKS CO INC NEW$255,462
-13.3%
2,0630.0%0.08%
-11.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$251,356
-6.4%
1,576
-2.9%
0.08%
-4.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$241,380
-8.4%
3,190
+1.1%
0.08%
-5.9%
IJS SellISHARES TRsp smcp600vl etf$223,496
-9.6%
2,505
-3.7%
0.07%
-7.5%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$176,897
+42.3%
18,660
+41.8%
0.06%
+45.0%
DOC NewPHYSICIANS RLTY TR$152,692–12,526
+100.0%
0.05%–
SMMT  SUMMIT THERAPEUTICS INC$23,893
-25.5%
12,7770.0%0.01%
-20.0%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-16,905
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DBX ETF TR28Q3 202331.6%
VANGUARD INDEX FDS28Q3 202315.8%
VANGUARD WORLD FDS28Q3 202317.1%
VANGUARD INDEX FDS28Q3 202311.3%
VANGUARD INDEX FDS28Q3 202310.5%
VANGUARD INTL EQUITY INDEX F28Q3 20238.8%
APPLE INC28Q3 20232.0%
VANGUARD INDEX FDS28Q3 20231.9%
SPDR S&P 500 ETF TR28Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL28Q3 20231.1%

View Blankinship & Foster, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-31
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-09
13F-HR2021-11-12

View Blankinship & Foster, LLC's complete filings history.

All filings

View complete filings history.

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