$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,180,000 | +4.2% | 491,872 | -0.3% | 12.39% | -0.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $29,871,000 | +0.9% | 795,926 | -2.4% | 11.87% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,095,000 | +4.6% | 121,599 | -2.9% | 10.77% | -0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,696,000 | +6.0% | 86,106 | -5.0% | 9.82% | +1.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $16,460,000 | -1.0% | 90,189 | -3.3% | 6.54% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,956,000 | +1.1% | 138,900 | -2.7% | 4.36% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,092,000 | -2.3% | 94,028 | -5.5% | 1.23% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,581,000 | +8.0% | 6,029 | -0.0% | 1.03% | +3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,407,000 | -2.8% | 11,988 | -10.3% | 0.96% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,221,000 | +9.7% | 30,543 | -1.8% | 0.88% | +4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,110,000 | +1.7% | 7,850 | -1.5% | 0.84% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,020,000 | +5.3% | 7,267 | -3.2% | 0.80% | +0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,617,000 | -3.3% | 10,953 | -7.5% | 0.64% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,218,000 | +20.4% | 486 | -0.6% | 0.48% | +15.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,136,000 | +6.7% | 4,599 | -1.2% | 0.45% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,057,000 | -4.3% | 2,458 | -11.5% | 0.42% | -8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $963,000 | +7.2% | 3,978 | -0.8% | 0.38% | +2.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $619,000 | +9.9% | 1,533 | -1.7% | 0.25% | +5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | -20.5% | 5,339 | -26.4% | 0.22% | -24.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $489,000 | +2.1% | 2,659 | -1.7% | 0.19% | -2.5% |
| RDI | Exit | READING INTL INCcl a | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,451 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -588 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,400 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,600 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,089 | -100.0% | -0.15% | – |
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.