$210 Million is the total value of Blankinship & Foster, LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,138,000 | +10.6% | 145,590 | -1.8% | 15.75% | +0.3% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $27,343,000 | -1.6% | 893,550 | -2.8% | 12.99% | -10.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,595,000 | +9.6% | 487,521 | +3.4% | 11.69% | -0.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,051,000 | +6.5% | 135,345 | -2.2% | 10.95% | -3.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $22,724,000 | +13.0% | 139,103 | +3.5% | 10.80% | +2.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,954,000 | +8.5% | 67,818 | +0.9% | 5.68% | -1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,697,000 | +13.3% | 270,503 | +3.8% | 5.56% | +2.8% |
HEFA | Buy | ISHARES TRhdg msci eafe | $11,576,000 | +22.6% | 420,348 | +22.8% | 5.50% | +11.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,399,000 | +5.2% | 147,663 | +0.6% | 4.47% | -4.6% |
AAPL | Buy | APPLE INC | $3,131,000 | +28.2% | 27,038 | +303.9% | 1.49% | +16.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,677,000 | +7.9% | 100,042 | -1.8% | 1.27% | -2.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,124,000 | +8.7% | 6,341 | +0.1% | 1.01% | -1.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,930,000 | +1.0% | 8,350 | -9.4% | 0.92% | -8.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,843,000 | +9.6% | 11,779 | +0.1% | 0.88% | -0.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,685,000 | +2.0% | 9,095 | -2.1% | 0.80% | -7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,625,000 | +31.9% | 7,633 | +10.6% | 0.77% | +19.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,389,000 | +11.0% | 6,404 | -1.7% | 0.66% | +0.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,370,000 | -2.0% | 12,185 | -5.7% | 0.65% | -11.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,348,000 | +0.4% | 11,420 | +0.6% | 0.64% | -8.8% |
ABBV | New | ABBVIE INC | $1,295,000 | – | 14,789 | +100.0% | 0.62% | – |
QCOM | Sell | QUALCOMM INC | $1,244,000 | +24.5% | 10,575 | -3.5% | 0.59% | +13.0% |
ABT | New | ABBOTT LABS | $1,224,000 | – | 11,251 | +100.0% | 0.58% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,072,000 | +7.6% | 3,190 | -0.8% | 0.51% | -2.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $968,000 | +7.1% | 4,743 | +1.1% | 0.46% | -3.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $927,000 | +4.4% | 4,955 | -4.2% | 0.44% | -5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $719,000 | +28.9% | 489 | +23.8% | 0.34% | +17.1% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $692,000 | -20.7% | 20,229 | 0.0% | 0.33% | -28.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $657,000 | +6.8% | 8,245 | -1.5% | 0.31% | -3.1% |
GOOGL | ALPHABET INCcap stk cl a | $579,000 | +3.4% | 395 | 0.0% | 0.28% | -6.1% | |
IGM | Buy | ISHARES TRexpnd tec sc etf | $550,000 | +13.9% | 1,780 | +2.9% | 0.26% | +3.2% |
KMI | KINDER MORGAN INC DEL | $460,000 | -18.7% | 37,302 | 0.0% | 0.22% | -26.3% | |
AWR | AMER STATES WTR CO | $433,000 | -4.8% | 5,780 | 0.0% | 0.21% | -13.4% | |
JNJ | JOHNSON & JOHNSON | $431,000 | +5.9% | 2,894 | 0.0% | 0.20% | -3.8% | |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $403,000 | +17.8% | 2,697 | +0.4% | 0.19% | +7.3% |
MSFT | Buy | MICROSOFT CORP | $375,000 | +36.4% | 1,781 | +31.9% | 0.18% | +23.6% |
MBB | Sell | ISHARES TRmbs etf | $371,000 | -8.2% | 3,361 | -7.9% | 0.18% | -17.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $343,000 | -18.5% | 2,799 | -20.1% | 0.16% | -26.2% |
EFAV | ISHARES TRmsci eafe min vl | $341,000 | +3.0% | 5,005 | 0.0% | 0.16% | -6.4% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $324,000 | +9.8% | 2,516 | 0.0% | 0.15% | -0.6% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | +7.1% | 10,091 | +1.3% | 0.15% | -2.6% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,000 | – | 2,800 | +100.0% | 0.14% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $299,000 | +12.8% | 2,063 | 0.0% | 0.14% | +2.2% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $298,000 | -2.3% | 3,775 | -2.9% | 0.14% | -11.2% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $254,000 | – | 2,173 | +100.0% | 0.12% | – |
INTC | INTEL CORP | $226,000 | -13.7% | 4,373 | 0.0% | 0.11% | -21.9% | |
CAT | New | CATERPILLAR INC DEL | $205,000 | – | 1,377 | +100.0% | 0.10% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $204,000 | -7.7% | 2,054 | -9.6% | 0.10% | -16.4% |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $173,000 | – | 16,515 | +100.0% | 0.08% | – |
MNOV | MEDICINOVA INC | $82,000 | -3.5% | 15,700 | 0.0% | 0.04% | -13.3% | |
GLNG | New | GOLAR LNG LTD | $63,000 | – | 10,451 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.