$252 Million is the total value of Blankinship & Foster, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,924,000 | +13.1% | 105,010 | +5.5% | 9.91% | +8.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $18,302,000 | +6.0% | 528,353 | +0.9% | 7.28% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,660,000 | +4.3% | 269,940 | +0.0% | 5.83% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,223,000 | +13.8% | 58,865 | +8.5% | 4.06% | +8.7% |
| AAPL | Buy | APPLE INC | $3,648,000 | +12.1% | 26,635 | +0.0% | 1.45% | +7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,033,000 | +1.6% | 17,628 | +0.3% | 0.81% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,661,000 | +11.9% | 6,118 | +0.1% | 0.66% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $1,524,000 | +9.2% | 10,662 | +1.3% | 0.61% | +4.3% |
| VYNT | New | VYANT BIO INC | $767,000 | – | 205,094 | +100.0% | 0.30% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $384,000 | +5.2% | 5,088 | +1.7% | 0.15% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $376,000 | +11.6% | 3,694 | +0.7% | 0.15% | +6.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $341,000 | +5.6% | 8,640 | +0.6% | 0.14% | +1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $342,000 | +4.0% | 2,065 | +0.2% | 0.14% | -0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $269,000 | +7.6% | 3,397 | +0.4% | 0.11% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.