$158 Million is the total value of Blankinship & Foster, LLC's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $36,357,000 | +0.1% | 1,144,006 | -2.2% | 23.06% | -14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,452,000 | +96.7% | 465,132 | +89.4% | 16.14% | +68.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,816,000 | +13.4% | 162,219 | +7.0% | 14.47% | -2.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,381,000 | -0.8% | 119,017 | -5.9% | 11.02% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,419,000 | +16.2% | 292,289 | +10.3% | 8.51% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,005,000 | +10.1% | 71,103 | +4.6% | 6.98% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,856,000 | +5.8% | 71,812 | -0.2% | 6.25% | -9.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,017,000 | +6.4% | 16,456 | +0.2% | 1.28% | -8.8% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $1,866,000 | – | 77,146 | +100.0% | 1.18% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,816,000 | +1.7% | 68,496 | 0.0% | 1.15% | -12.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,703,000 | -0.2% | 24,011 | 0.0% | 1.08% | -14.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,688,000 | +8.8% | 6,326 | +2.5% | 1.07% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,000 | -0.2% | 6,253 | -7.7% | 0.79% | -14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,071,000 | +8.2% | 7,949 | +0.4% | 0.68% | -7.2% |
| AAPL | Sell | APPLE INC | $1,069,000 | +9.0% | 6,318 | -0.8% | 0.68% | -6.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $852,000 | +7.2% | 5,731 | +0.8% | 0.54% | -8.2% |
| DTN | WISDOMTREE TRus divid ex fncl | $750,000 | +4.7% | 8,490 | 0.0% | 0.48% | -10.2% | |
| KMI | KINDER MORGAN INC DEL | $721,000 | -5.9% | 39,922 | 0.0% | 0.46% | -19.4% | |
| QCOM | Sell | QUALCOMM INC | $640,000 | +22.1% | 10,002 | -1.0% | 0.41% | +4.6% |
| TSLA | TESLA INC | $548,000 | -8.7% | 1,760 | 0.0% | 0.35% | -21.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $512,000 | +9.9% | 15,015 | +7.9% | 0.32% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,000 | -8.8% | 445 | -15.7% | 0.30% | -21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $466,000 | +7.4% | 445 | -1.8% | 0.30% | -7.8% |
| TOCA | New | TOCAGEN INC | $412,000 | – | 40,217 | +100.0% | 0.26% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $381,000 | -1.0% | 4,597 | -0.7% | 0.24% | -15.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $377,000 | +1.9% | 3,000 | +0.6% | 0.24% | -12.8% |
| EFAV | New | ISHARES TRmin vol eafe etf | $334,000 | – | 4,582 | +100.0% | 0.21% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | +12.2% | 10,546 | +7.9% | 0.19% | -4.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,000 | +7.5% | 2,824 | 0.0% | 0.18% | -7.6% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $247,000 | -2.4% | 13,806 | 0.0% | 0.16% | -16.0% | |
| CAT | New | CATERPILLAR INC DEL | $233,000 | – | 1,477 | +100.0% | 0.15% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | +10.4% | 943 | 0.0% | 0.15% | -5.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $216,000 | +3.8% | 3,070 | +1.1% | 0.14% | -11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +4.9% | 1,619 | +0.7% | 0.14% | -10.5% |
| IWR | New | ISHARES TRrus mid cap etf | $209,000 | – | 1,004 | +100.0% | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $208,000 | – | 1,300 | +100.0% | 0.13% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $207,000 | -11.2% | 2,617 | -10.5% | 0.13% | -23.8% |
| MNOV | MEDICINOVA INC | $102,000 | +2.0% | 15,700 | 0.0% | 0.06% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DBX ETF TR | 28 | Q3 2023 | 31.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 15.8% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 17.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 11.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 10.5% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 8.8% |
| APPLE INC | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.1% |
View Blankinship & Foster, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
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.