$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,585,000 | +22.4% | 14,789 | 0.0% | 0.66% | +7.6% | |
| ABT | ABBOTT LABS | $1,232,000 | +0.7% | 11,251 | 0.0% | 0.51% | -11.7% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $692,000 | +19.5% | 395 | 0.0% | 0.29% | +5.1% | |
| KMI | KINDER MORGAN INC DEL | $510,000 | +10.9% | 37,302 | 0.0% | 0.21% | -2.7% | |
| AWR | AMER STATES WTR CO | $460,000 | +6.2% | 5,780 | 0.0% | 0.19% | -6.8% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $251,000 | +22.4% | 1,377 | 0.0% | 0.10% | +8.2% | |
| 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.