$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 0.0% .
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,712,000 | +11.5% | 132,102 | -2.4% | 10.73% | -2.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,361,000 | +11.2% | 6,314 | -0.4% | 0.99% | -2.3% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,512,000 | +10.4% | 11,810 | -3.1% | 0.63% | -3.1% |
| 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% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $575,000 | +4.5% | 1,645 | -7.6% | 0.24% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | +4.2% | 2,855 | -1.3% | 0.19% | -8.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $333,000 | +5.0% | 9,254 | -8.3% | 0.14% | -7.9% |
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.