$264 Million is the total value of Blankinship & Foster, LLC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,804,000 | +2.6% | 502,684 | +2.0% | 11.67% | -4.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $30,661,000 | +2.8% | 780,780 | -1.2% | 11.62% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,988,000 | +7.6% | 120,065 | -1.1% | 10.98% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,620,000 | +9.4% | 108,411 | +1.6% | 10.46% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,811,000 | +9.6% | 83,548 | -0.9% | 10.16% | +2.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $19,318,000 | +5.7% | 546,780 | +2.9% | 7.32% | -1.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,839,000 | +11.9% | 89,249 | +0.3% | 6.76% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,534,000 | +0.5% | 273,642 | +1.6% | 5.13% | -6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,128,000 | +9.4% | 62,219 | +3.5% | 4.22% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,737,000 | +1.1% | 136,463 | +0.2% | 4.07% | -5.7% |
| AAPL | Sell | APPLE INC | $4,719,000 | +25.2% | 26,576 | -0.2% | 1.79% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,843,000 | +9.9% | 5,986 | -0.8% | 1.08% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,804,000 | -1.1% | 94,676 | +1.8% | 1.06% | -7.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,581,000 | +10.1% | 11,676 | +0.0% | 0.98% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,528,000 | +45.5% | 22,162 | +46.5% | 0.96% | +35.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,412,000 | +13.2% | 28,824 | -0.0% | 0.91% | +5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,173,000 | +9.6% | 7,267 | 0.0% | 0.82% | +2.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,035,000 | +7.7% | 7,187 | +0.0% | 0.77% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $1,950,000 | +41.8% | 10,664 | +0.0% | 0.74% | +32.2% |
| ABBV | Sell | ABBVIE INC | $1,927,000 | +20.8% | 14,231 | -3.8% | 0.73% | +12.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,818,000 | +9.7% | 5,949 | -1.6% | 0.69% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,579,000 | +18.8% | 11,219 | -0.3% | 0.60% | +10.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,406,000 | +8.6% | 486 | 0.0% | 0.53% | +1.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,274,000 | -1.9% | 8,137 | -8.9% | 0.48% | -8.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,149,000 | +5.2% | 4,311 | -2.4% | 0.44% | -2.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,144,000 | +8.3% | 395 | 0.0% | 0.43% | +0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,035,000 | +4.5% | 2,170 | -5.6% | 0.39% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $841,000 | +9.1% | 3,180 | -0.3% | 0.32% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $814,000 | +84.2% | 4,760 | +74.0% | 0.31% | +71.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $785,000 | -14.9% | 16,905 | -16.4% | 0.30% | -20.8% |
| MSFT | MICROSOFT CORP | $616,000 | +19.4% | 1,831 | 0.0% | 0.23% | +11.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $601,000 | +8.9% | 5,316 | +0.0% | 0.23% | +1.8% |
| KMI | KINDER MORGAN INC DEL | $592,000 | -5.1% | 37,302 | 0.0% | 0.22% | -11.5% | |
| AWR | Sell | AMER STATES WTR CO | $574,000 | +16.2% | 5,552 | -3.9% | 0.22% | +8.0% |
| IGM | ISHARES TRexpnd tec sc etf | $515,000 | +8.6% | 1,174 | 0.0% | 0.20% | +1.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $499,000 | +3.7% | 4,779 | 0.0% | 0.19% | -3.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $435,000 | +15.1% | 3,752 | +0.9% | 0.16% | +7.1% |
| IYK | Buy | ISHARES TRus consm staples | $417,000 | +12.4% | 2,084 | +0.9% | 0.16% | +4.6% |
| MBB | ISHARES TRmbs etf | $395,000 | -0.8% | 3,678 | 0.0% | 0.15% | -7.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $390,000 | +11.7% | 2,063 | 0.0% | 0.15% | +4.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $378,000 | +16.7% | 2,173 | 0.0% | 0.14% | +8.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,000 | +8.7% | 2,031 | -2.9% | 0.13% | +1.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $345,000 | +3.0% | 4,490 | +0.9% | 0.13% | -3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $344,000 | +3.9% | 2,069 | +0.2% | 0.13% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $312,000 | -6.3% | 8,039 | -6.5% | 0.12% | -12.6% |
| CAT | CATERPILLAR INC | $285,000 | +8.0% | 1,377 | 0.0% | 0.11% | +0.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $284,000 | +6.8% | 3,419 | +0.6% | 0.11% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $280,000 | +8.9% | 16,515 | 0.0% | 0.11% | +1.9% | |
| VYNT | VYANT BIO INC | $277,000 | -42.1% | 205,094 | 0.0% | 0.10% | -45.9% | |
| PFE | New | PFIZER INC | $247,000 | – | 4,191 | +100.0% | 0.09% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $244,000 | +8.4% | 6,272 | +0.7% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP | $239,000 | +2.6% | 4,646 | +6.2% | 0.09% | -4.2% |
| MNOV | MEDICINOVA INC | $42,000 | -30.0% | 15,700 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.