$247 Million is the total value of Blankinship & Foster, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $28,948,000 | -5.6% | 767,648 | -1.7% | 11.72% | +0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,425,000 | -7.7% | 493,568 | -1.8% | 11.50% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,756,000 | -7.7% | 117,519 | -2.1% | 10.83% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,975,000 | -6.0% | 109,213 | +0.7% | 10.51% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,497,000 | -12.4% | 81,701 | -2.2% | 9.51% | -6.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $18,698,000 | -3.2% | 550,916 | +0.8% | 7.57% | +3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,218,000 | -3.5% | 87,888 | -1.5% | 6.97% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,767,000 | -5.7% | 276,763 | +1.1% | 5.17% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,116,000 | -0.1% | 63,182 | +1.5% | 4.50% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,669,000 | -9.9% | 131,371 | -3.7% | 3.91% | -3.8% |
| AAPL | Buy | APPLE INC | $4,676,000 | -0.9% | 26,778 | +0.8% | 1.89% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,701,000 | -5.0% | 5,980 | -0.1% | 1.09% | +1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,546,000 | -9.2% | 91,665 | -3.2% | 1.03% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,488,000 | +14.5% | 7,049 | -3.0% | 1.01% | +22.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,383,000 | -7.7% | 11,429 | -2.1% | 0.96% | -1.4% |
| ABBV | Sell | ABBVIE INC | $2,283,000 | +18.5% | 14,083 | -1.0% | 0.92% | +26.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,117,000 | -12.2% | 27,712 | -3.9% | 0.86% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,903,000 | -6.5% | 7,093 | -1.3% | 0.77% | -0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,656,000 | -34.5% | 15,458 | -30.2% | 0.67% | -30.1% |
| QCOM | Buy | QUALCOMM INC | $1,630,000 | -16.4% | 10,665 | +0.0% | 0.66% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,611,000 | -11.4% | 5,801 | -2.5% | 0.65% | -5.4% |
| ABT | ABBOTT LABS | $1,328,000 | -15.9% | 11,219 | 0.0% | 0.54% | -10.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,302,000 | -7.4% | 466 | -4.1% | 0.53% | -1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,186,000 | -6.9% | 7,617 | -6.4% | 0.48% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,107,000 | -3.2% | 398 | +0.8% | 0.45% | +3.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,019,000 | -11.3% | 4,005 | -7.1% | 0.41% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $943,000 | -8.9% | 2,079 | -4.2% | 0.38% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,000 | +3.9% | 4,771 | +0.2% | 0.34% | +11.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $830,000 | +5.7% | 16,905 | 0.0% | 0.34% | +13.1% | |
| IWB | ISHARES TRrus 1000 etf | $795,000 | -5.5% | 3,180 | 0.0% | 0.32% | +0.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $784,000 | +30.4% | 14,693 | +176.4% | 0.32% | +39.0% |
| KMI | KINDER MORGAN INC DEL | $705,000 | +19.1% | 37,302 | 0.0% | 0.28% | +27.2% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $669,000 | – | 11,193 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $571,000 | -7.3% | 1,852 | +1.1% | 0.23% | -0.9% |
| AWR | AMER STATES WTR CO | $494,000 | -13.9% | 5,552 | 0.0% | 0.20% | -7.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $489,000 | -2.0% | 4,779 | 0.0% | 0.20% | +4.8% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $451,000 | -12.4% | 1,160 | -1.2% | 0.18% | -6.2% |
| IYK | Buy | ISHARES TRus consm staples | $419,000 | +0.5% | 2,090 | +0.3% | 0.17% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $356,000 | -18.2% | 3,281 | -12.6% | 0.14% | -12.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $345,000 | -8.7% | 2,173 | 0.0% | 0.14% | -2.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $341,000 | -12.6% | 2,063 | 0.0% | 0.14% | -6.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $334,000 | -2.9% | 2,070 | +0.0% | 0.14% | +3.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,000 | -5.7% | 2,031 | 0.0% | 0.13% | +0.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $324,000 | -6.1% | 4,490 | 0.0% | 0.13% | 0.0% | |
| CAT | CATERPILLAR INC | $307,000 | +7.7% | 1,377 | 0.0% | 0.12% | +14.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,000 | -4.9% | 3,458 | +1.1% | 0.11% | +0.9% |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,229 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $267,000 | – | 3,427 | +100.0% | 0.11% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $248,000 | -20.5% | 6,757 | -15.9% | 0.10% | -15.3% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $230,000 | -5.7% | 6,288 | +0.3% | 0.09% | +1.1% |
| PFE | PFIZER INC | $217,000 | -12.1% | 4,191 | 0.0% | 0.09% | -6.4% | |
| INTC | Sell | INTEL CORP | $207,000 | -13.4% | 4,173 | -10.2% | 0.08% | -7.7% |
| MNOV | MEDICINOVA INC | $42,000 | 0.0% | 15,700 | 0.0% | 0.02% | +6.2% | |
| VYNT | Exit | VYANT BIO INC | $0 | – | -205,094 | -100.0% | -0.10% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -16,515 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,678 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.