$240 Million is the total value of Blankinship & Foster, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,322,000 | +9.6% | 143,373 | -1.5% | 15.16% | -3.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $29,960,000 | +9.6% | 891,413 | -0.2% | 12.51% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,163,000 | +18.6% | 499,701 | +2.5% | 12.17% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,712,000 | +11.5% | 132,102 | -2.4% | 10.73% | -2.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $25,013,000 | +10.1% | 143,818 | +3.4% | 10.44% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,436,000 | +20.8% | 69,817 | +2.9% | 6.03% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,994,000 | +19.6% | 279,272 | +3.2% | 5.84% | +5.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $13,831,000 | +19.5% | 453,908 | +8.0% | 5.77% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,768,000 | +14.6% | 147,583 | -0.1% | 4.50% | +0.6% |
| AAPL | Sell | APPLE INC | $3,539,000 | +13.0% | 26,674 | -1.3% | 1.48% | -0.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,097,000 | +15.7% | 101,048 | +1.0% | 1.29% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,361,000 | +11.2% | 6,314 | -0.4% | 0.99% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,227,000 | +65.2% | 18,845 | +65.0% | 0.93% | +45.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,076,000 | +12.6% | 11,811 | +0.3% | 0.87% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,045,000 | +6.0% | 32,049 | +283.8% | 0.85% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,950,000 | +15.7% | 8,483 | -6.7% | 0.81% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,746,000 | +7.4% | 7,532 | -1.3% | 0.73% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,611,000 | +29.5% | 10,576 | +0.0% | 0.67% | +13.7% |
| ABBV | ABBVIE INC | $1,585,000 | +22.4% | 14,789 | 0.0% | 0.66% | +7.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,546,000 | +11.3% | 6,410 | +0.1% | 0.64% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,512,000 | +10.4% | 11,810 | -3.1% | 0.63% | -3.1% |
| ABT | ABBOTT LABS | $1,232,000 | +0.7% | 11,251 | 0.0% | 0.51% | -11.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,097,000 | +2.3% | 2,922 | -8.4% | 0.46% | -10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,030,000 | +6.4% | 4,605 | -2.9% | 0.43% | -6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $975,000 | +5.2% | 4,605 | -7.1% | 0.41% | -7.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $859,000 | +24.1% | 20,229 | 0.0% | 0.36% | +9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $857,000 | +19.2% | 489 | 0.0% | 0.36% | +4.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $751,000 | +14.3% | 8,255 | +0.1% | 0.31% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $692,000 | +19.5% | 395 | 0.0% | 0.29% | +5.1% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $575,000 | +4.5% | 1,645 | -7.6% | 0.24% | -8.0% |
| KMI | KINDER MORGAN INC DEL | $510,000 | +10.9% | 37,302 | 0.0% | 0.21% | -2.7% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $469,000 | +16.4% | 2,705 | +0.3% | 0.20% | +2.1% |
| AWR | AMER STATES WTR CO | $460,000 | +6.2% | 5,780 | 0.0% | 0.19% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | +4.2% | 2,855 | -1.3% | 0.19% | -8.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $438,000 | +27.7% | 5,389 | +92.5% | 0.18% | +12.3% |
| MSFT | MICROSOFT CORP | $396,000 | +5.6% | 1,781 | 0.0% | 0.16% | -7.3% | |
| MBB | ISHARES TRmbs etf | $370,000 | -0.3% | 3,361 | 0.0% | 0.15% | -12.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $367,000 | +7.6% | 5,005 | 0.0% | 0.15% | -5.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $357,000 | +17.8% | 2,800 | 0.0% | 0.15% | +3.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | +9.6% | 2,516 | 0.0% | 0.15% | -3.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $333,000 | +5.0% | 9,254 | -8.3% | 0.14% | -7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $328,000 | +10.1% | 3,858 | +2.2% | 0.14% | -3.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $317,000 | +6.0% | 2,063 | 0.0% | 0.13% | -7.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $283,000 | +11.4% | 2,173 | 0.0% | 0.12% | -2.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $272,000 | +33.3% | 2,061 | +0.3% | 0.11% | +17.5% |
| CAT | CATERPILLAR INC | $251,000 | +22.4% | 1,377 | 0.0% | 0.10% | +8.2% | |
| IWR | New | ISHARES TRrus mid cap etf | $232,000 | – | 3,383 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $224,000 | – | 2,600 | +100.0% | 0.09% | – |
| INTC | INTEL CORP | $218,000 | -3.5% | 4,373 | 0.0% | 0.09% | -15.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $189,000 | +9.2% | 16,515 | 0.0% | 0.08% | -3.7% | |
| GLNG | GOLAR LNG LTD | $101,000 | +60.3% | 10,451 | 0.0% | 0.04% | +40.0% | |
| MNOV | MEDICINOVA INC | $83,000 | +1.2% | 15,700 | 0.0% | 0.04% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.