$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.