$240 Million is the total value of Blankinship & Foster, LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,923,000 | +2.6% | 493,122 | -1.3% | 12.45% | +2.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $29,609,000 | -1.2% | 815,447 | -8.5% | 12.32% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,894,000 | +0.7% | 125,279 | -5.2% | 10.77% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,289,000 | -35.9% | 90,603 | -36.8% | 9.69% | -36.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,034,000 | +52.6% | 99,548 | +42.6% | 9.17% | +52.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,269,000 | +24.9% | 523,790 | +15.4% | 7.18% | +24.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $16,628,000 | -33.5% | 93,296 | -35.1% | 6.92% | -33.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,049,000 | +0.4% | 269,909 | -3.4% | 5.84% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,833,000 | +0.6% | 142,789 | -3.2% | 4.51% | +0.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,987,000 | – | 54,268 | +100.0% | 3.74% | – |
| AAPL | Sell | APPLE INC | $3,253,000 | -8.1% | 26,634 | -0.1% | 1.35% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,164,000 | +2.2% | 99,550 | -1.5% | 1.32% | +1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,477,000 | +19.3% | 13,368 | +13.2% | 1.03% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,390,000 | +1.2% | 6,030 | -4.5% | 0.99% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,075,000 | +6.4% | 7,973 | -6.0% | 0.86% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,025,000 | -1.0% | 31,100 | -3.0% | 0.84% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,000,000 | -10.2% | 17,574 | -6.7% | 0.83% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,000 | +9.9% | 7,509 | -0.3% | 0.80% | +9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,672,000 | +10.6% | 11,837 | +0.2% | 0.70% | +10.3% |
| ABBV | ABBVIE INC | $1,600,000 | +0.9% | 14,789 | 0.0% | 0.67% | +0.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,485,000 | -3.9% | 6,109 | -4.7% | 0.62% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $1,396,000 | -13.3% | 10,525 | -0.5% | 0.58% | -13.5% |
| ABT | ABBOTT LABS | $1,348,000 | +9.4% | 11,251 | 0.0% | 0.56% | +9.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,105,000 | +0.7% | 2,778 | -4.9% | 0.46% | +0.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,065,000 | +3.4% | 4,656 | +1.1% | 0.44% | +3.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,012,000 | +18.1% | 489 | 0.0% | 0.42% | +17.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $898,000 | -7.9% | 4,012 | -12.9% | 0.37% | -8.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $877,000 | +2.1% | 20,229 | 0.0% | 0.36% | +1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $815,000 | +17.8% | 395 | 0.0% | 0.34% | +17.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $701,000 | -6.7% | 7,250 | -12.2% | 0.29% | -6.7% |
| KMI | KINDER MORGAN INC DEL | $621,000 | +21.8% | 37,302 | 0.0% | 0.26% | +21.1% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $563,000 | -2.1% | 1,560 | -5.2% | 0.23% | -2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $492,000 | +12.3% | 4,883 | -9.4% | 0.20% | +12.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $479,000 | +2.1% | 2,705 | 0.0% | 0.20% | +1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $466,000 | +3.8% | 2,836 | -0.7% | 0.19% | +3.7% |
| AWR | AMER STATES WTR CO | $437,000 | -5.0% | 5,780 | 0.0% | 0.18% | -5.2% | |
| MSFT | Buy | MICROSOFT CORP | $432,000 | +9.1% | 1,831 | +2.8% | 0.18% | +9.1% |
| MBB | Buy | ISHARES TRmbs etf | $399,000 | +7.8% | 3,678 | +9.4% | 0.17% | +7.8% |
| IEFA | New | ISHARES TRcore msci eafe | $367,000 | – | 5,089 | +100.0% | 0.15% | – |
| EFAV | ISHARES TRmsci eafe min vl | $365,000 | -0.5% | 5,005 | 0.0% | 0.15% | -0.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $337,000 | +2.7% | 3,668 | -4.9% | 0.14% | +2.2% |
| IWN | ISHARES TRrus 2000 val etf | $329,000 | +21.0% | 2,061 | 0.0% | 0.14% | +20.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $323,000 | -3.0% | 8,587 | -7.2% | 0.13% | -3.6% |
| CAT | CATERPILLAR INC | $319,000 | +27.1% | 1,377 | 0.0% | 0.13% | +26.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,000 | -10.4% | 2,160 | -14.1% | 0.13% | -10.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $309,000 | -2.5% | 2,063 | 0.0% | 0.13% | -2.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $289,000 | +2.1% | 2,173 | 0.0% | 0.12% | +1.7% | |
| INTC | INTEL CORP | $280,000 | +28.4% | 4,373 | 0.0% | 0.12% | +27.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $265,000 | +18.3% | 2,600 | 0.0% | 0.11% | +17.0% | |
| IWR | ISHARES TRrus mid cap etf | $250,000 | +7.8% | 3,383 | 0.0% | 0.10% | +7.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $238,000 | +25.9% | 16,515 | 0.0% | 0.10% | +25.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $219,000 | – | 3,400 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,000 | – | 588 | +100.0% | 0.09% | – |
| GLNG | GOLAR LNG LTD | $107,000 | +5.9% | 10,451 | 0.0% | 0.04% | +7.1% | |
| RDI | New | READING INTL INCcl a | $94,000 | – | 17,000 | +100.0% | 0.04% | – |
| MNOV | MEDICINOVA INC | $79,000 | -4.8% | 15,700 | 0.0% | 0.03% | -5.7% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DBX ETF TR | 31 | Q2 2024 | 31.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 15.8% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 17.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 11.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 10.5% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 8.8% |
| APPLE INC | 31 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.1% |
View Blankinship & Foster, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.