$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,666,000 | +4.1% | 14,789 | 0.0% | 0.66% | -0.6% | |
| ABT | ABBOTT LABS | $1,304,000 | -3.3% | 11,251 | 0.0% | 0.52% | -7.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $989,000 | +12.8% | 20,229 | 0.0% | 0.39% | +7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $965,000 | +18.4% | 395 | 0.0% | 0.38% | +13.3% | |
| KMI | KINDER MORGAN INC DEL | $680,000 | +9.5% | 37,302 | 0.0% | 0.27% | +4.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $515,000 | +4.7% | 4,883 | 0.0% | 0.20% | 0.0% | |
| MSFT | MICROSOFT CORP | $496,000 | +14.8% | 1,831 | 0.0% | 0.20% | +9.4% | |
| JNJ | JOHNSON & JOHNSON | $467,000 | +0.2% | 2,836 | 0.0% | 0.19% | -4.1% | |
| AWR | AMER STATES WTR CO | $460,000 | +5.3% | 5,780 | 0.0% | 0.18% | +0.5% | |
| MBB | ISHARES TRmbs etf | $398,000 | -0.3% | 3,678 | 0.0% | 0.16% | -4.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,000 | +5.0% | 2,160 | 0.0% | 0.13% | +0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $321,000 | +11.1% | 2,173 | 0.0% | 0.13% | +6.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $318,000 | +2.9% | 2,063 | 0.0% | 0.13% | -2.3% | |
| CAT | CATERPILLAR INC | $300,000 | -6.0% | 1,377 | 0.0% | 0.12% | -10.5% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $249,000 | +4.6% | 16,515 | 0.0% | 0.10% | 0.0% | |
| INTC | INTEL CORP | $245,000 | -12.5% | 4,373 | 0.0% | 0.10% | -16.4% | |
| MNOV | MEDICINOVA INC | $67,000 | -15.2% | 15,700 | 0.0% | 0.03% | -18.2% |
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.