$246 Million is the total value of Blankinship & Foster, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,032,000 | -3.7% | 492,645 | +0.2% | 12.20% | -1.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $29,825,000 | -0.2% | 789,865 | -0.8% | 12.12% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,953,000 | -0.5% | 121,375 | -0.2% | 10.95% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,258,000 | +1.3% | 106,682 | +1.6% | 10.26% | +3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,455,000 | -1.0% | 84,279 | -2.1% | 9.93% | +1.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $18,283,000 | -0.1% | 531,628 | +0.6% | 7.43% | +2.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $15,946,000 | -3.1% | 88,976 | -1.3% | 6.48% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,470,000 | -8.1% | 269,342 | -0.2% | 5.47% | -6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,621,000 | -3.1% | 136,147 | -2.0% | 4.31% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,172,000 | -0.5% | 60,096 | +2.1% | 4.13% | +1.7% |
| AAPL | Buy | APPLE INC | $3,769,000 | +3.3% | 26,637 | +0.0% | 1.53% | +5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,835,000 | -8.3% | 93,005 | -1.1% | 1.15% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,588,000 | +0.3% | 6,032 | +0.0% | 1.05% | +2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,345,000 | -2.6% | 11,673 | -2.6% | 0.95% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,131,000 | -4.1% | 28,837 | -5.6% | 0.87% | -1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,983,000 | -1.8% | 7,267 | 0.0% | 0.81% | +0.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,890,000 | -10.4% | 7,185 | -8.5% | 0.77% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,737,000 | -14.6% | 15,128 | -14.2% | 0.71% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,657,000 | -0.2% | 6,048 | -1.1% | 0.67% | +2.0% |
| ABBV | ABBVIE INC | $1,595,000 | -4.3% | 14,789 | 0.0% | 0.65% | -2.1% | |
| QCOM | Buy | QUALCOMM INC | $1,375,000 | -9.8% | 10,663 | +0.0% | 0.56% | -7.8% |
| ABT | ABBOTT LABS | $1,329,000 | +1.9% | 11,251 | 0.0% | 0.54% | +4.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,299,000 | -19.7% | 8,935 | -18.4% | 0.53% | -17.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,295,000 | +6.3% | 486 | 0.0% | 0.53% | +8.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,092,000 | -3.9% | 4,419 | -3.9% | 0.44% | -1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,056,000 | +9.4% | 395 | 0.0% | 0.43% | +11.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $990,000 | -6.3% | 2,299 | -6.5% | 0.40% | -4.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $922,000 | -6.8% | 20,229 | 0.0% | 0.38% | -4.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $771,000 | -19.9% | 3,191 | -19.8% | 0.31% | -18.3% |
| KMI | KINDER MORGAN INC DEL | $624,000 | -8.2% | 37,302 | 0.0% | 0.25% | -6.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $552,000 | -0.9% | 5,314 | -0.5% | 0.22% | +1.4% |
| MSFT | MICROSOFT CORP | $516,000 | +4.0% | 1,831 | 0.0% | 0.21% | +6.6% | |
| AWR | AMER STATES WTR CO | $494,000 | +7.4% | 5,780 | 0.0% | 0.20% | +9.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $481,000 | -6.6% | 4,779 | -2.1% | 0.20% | -4.9% |
| VYNT | VYANT BIO INC | $478,000 | -37.7% | 205,094 | 0.0% | 0.19% | -36.4% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $474,000 | -23.4% | 1,174 | -23.4% | 0.19% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,000 | -5.4% | 2,736 | -3.5% | 0.18% | -3.2% |
| MBB | ISHARES TRmbs etf | $398,000 | 0.0% | 3,678 | 0.0% | 0.16% | +2.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $378,000 | +0.5% | 3,718 | +0.6% | 0.15% | +3.4% |
| IYK | Sell | ISHARES TRus consm staples | $371,000 | -24.1% | 2,065 | -22.3% | 0.15% | -22.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $349,000 | +9.7% | 2,063 | 0.0% | 0.14% | +12.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $335,000 | -12.8% | 4,452 | -12.5% | 0.14% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $333,000 | -2.3% | 8,599 | -0.5% | 0.14% | -0.7% |
| IWN | ISHARES TRrus 2000 val etf | $331,000 | -3.2% | 2,065 | 0.0% | 0.13% | -1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $324,000 | +0.9% | 2,173 | 0.0% | 0.13% | +3.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,000 | -3.9% | 2,091 | -3.2% | 0.13% | -2.3% |
| IWR | ISHARES TRrus mid cap etf | $266,000 | -1.1% | 3,397 | 0.0% | 0.11% | +0.9% | |
| CAT | CATERPILLAR INC | $264,000 | -12.0% | 1,377 | 0.0% | 0.11% | -10.1% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $257,000 | +3.2% | 16,515 | 0.0% | 0.10% | +5.1% | |
| INTC | INTEL CORP | $233,000 | -4.9% | 4,373 | 0.0% | 0.10% | -2.1% | |
| XJH | New | ISHARES TResg scrd s&p mid | $225,000 | – | 6,229 | +100.0% | 0.09% | – |
| MNOV | MEDICINOVA INC | $60,000 | -10.4% | 15,700 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.