$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,983,000 | -1.8% | 7,267 | 0.0% | 0.81% | +0.4% | |
| ABBV | ABBVIE INC | $1,595,000 | -4.3% | 14,789 | 0.0% | 0.65% | -2.1% | |
| ABT | ABBOTT LABS | $1,329,000 | +1.9% | 11,251 | 0.0% | 0.54% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,295,000 | +6.3% | 486 | 0.0% | 0.53% | +8.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,056,000 | +9.4% | 395 | 0.0% | 0.43% | +11.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $922,000 | -6.8% | 20,229 | 0.0% | 0.38% | -4.6% | |
| KMI | KINDER MORGAN INC DEL | $624,000 | -8.2% | 37,302 | 0.0% | 0.25% | -6.3% | |
| 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% | |
| VYNT | VYANT BIO INC | $478,000 | -37.7% | 205,094 | 0.0% | 0.19% | -36.4% | |
| MBB | ISHARES TRmbs etf | $398,000 | 0.0% | 3,678 | 0.0% | 0.16% | +2.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $349,000 | +9.7% | 2,063 | 0.0% | 0.14% | +12.7% | |
| 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% | |
| 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% | |
| 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.