$217 Million is the total value of Blankinship & Foster, LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $26,163,000 | -9.6% | 751,607 | -2.1% | 12.07% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,694,000 | -9.6% | 514,287 | +4.2% | 11.85% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,955,000 | -17.9% | 116,399 | -1.0% | 10.13% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,622,000 | -16.8% | 109,775 | +0.5% | 9.98% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,010,000 | -23.4% | 80,804 | -1.1% | 8.31% | -12.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,946,000 | -4.0% | 563,979 | +2.4% | 8.28% | +9.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,382,000 | -4.9% | 88,386 | +0.6% | 7.56% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,643,000 | -8.8% | 279,534 | +1.0% | 5.37% | +3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,631,000 | -13.4% | 64,286 | +1.7% | 4.44% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,987,000 | -17.4% | 127,807 | -2.7% | 3.68% | -5.8% |
| AAPL | Sell | APPLE INC | $3,651,000 | -21.9% | 26,705 | -0.3% | 1.68% | -11.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,331,000 | -8.4% | 91,846 | +0.2% | 1.08% | +4.4% |
| ABBV | Buy | ABBVIE INC | $2,272,000 | -0.5% | 14,833 | +5.3% | 1.05% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,244,000 | -16.9% | 5,950 | -0.5% | 1.04% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,063,000 | +24.6% | 20,286 | +31.2% | 0.95% | +42.1% |
| MBB | New | ISHARES TRmbs etf | $2,051,000 | – | 21,042 | +100.0% | 0.95% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,950,000 | -21.6% | 7,144 | +1.3% | 0.90% | -10.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,908,000 | -19.9% | 11,072 | -3.1% | 0.88% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,573,000 | -17.3% | 6,952 | -2.0% | 0.73% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,551,000 | -26.7% | 25,706 | -7.2% | 0.72% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $1,422,000 | -12.8% | 11,130 | +4.4% | 0.66% | -0.6% |
| ABT | Buy | ABBOTT LABS | $1,300,000 | -2.1% | 11,969 | +6.7% | 0.60% | +11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,241,000 | -23.0% | 5,673 | -2.2% | 0.57% | -12.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,019,000 | -21.7% | 466 | 0.0% | 0.47% | -10.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $923,000 | -22.2% | 6,712 | -11.9% | 0.43% | -11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $867,000 | -21.7% | 398 | 0.0% | 0.40% | -10.7% | |
| JNJ | JOHNSON & JOHNSON | $847,000 | +0.1% | 4,771 | 0.0% | 0.39% | +14.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $846,000 | -17.0% | 3,594 | -10.3% | 0.39% | -5.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $807,000 | -2.8% | 16,905 | 0.0% | 0.37% | +10.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $679,000 | -28.0% | 1,790 | -13.9% | 0.31% | -18.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $629,000 | -20.9% | 3,029 | -4.7% | 0.29% | -9.9% |
| KMI | KINDER MORGAN INC DEL | $625,000 | -11.3% | 37,302 | 0.0% | 0.29% | +1.1% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $607,000 | – | 14,979 | +100.0% | 0.28% | – |
| MSFT | MICROSOFT CORP | $476,000 | -16.6% | 1,852 | 0.0% | 0.22% | -4.8% | |
| AWR | AMER STATES WTR CO | $453,000 | -8.3% | 5,552 | 0.0% | 0.21% | +4.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $425,000 | -13.1% | 4,779 | 0.0% | 0.20% | -1.0% | |
| IYK | Sell | ISHARES TRus consm staples | $401,000 | -4.3% | 2,057 | -1.6% | 0.18% | +8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $399,000 | -49.1% | 9,035 | -38.5% | 0.18% | -42.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $349,000 | – | 5,568 | +100.0% | 0.16% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $320,000 | -29.0% | 1,087 | -6.3% | 0.15% | -19.1% |
| BA | New | BOEING CO | $313,000 | – | 2,293 | +100.0% | 0.14% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $307,000 | -10.0% | 2,063 | 0.0% | 0.14% | +2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | -11.6% | 2,031 | 0.0% | 0.13% | +0.8% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $289,000 | -10.8% | 4,571 | +1.8% | 0.13% | +1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $282,000 | -15.6% | 2,071 | +0.0% | 0.13% | -3.7% |
| XOM | EXXON MOBIL CORP | $277,000 | +3.7% | 3,229 | 0.0% | 0.13% | +18.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $278,000 | -21.9% | 3,047 | -7.1% | 0.13% | -11.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $276,000 | -20.0% | 2,173 | 0.0% | 0.13% | -9.3% | |
| CAT | CATERPILLAR INC | $246,000 | -19.9% | 1,377 | 0.0% | 0.11% | -8.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $241,000 | -64.0% | 4,671 | -58.3% | 0.11% | -59.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $227,000 | – | 4,339 | +100.0% | 0.10% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $219,000 | -18.9% | 3,385 | -2.1% | 0.10% | -7.3% |
| PFE | Sell | PFIZER INC | $209,000 | -3.7% | 3,979 | -5.1% | 0.10% | +9.1% |
| MNOV | MEDICINOVA INC | $40,000 | -4.8% | 15,700 | 0.0% | 0.02% | +5.9% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,173 | -100.0% | -0.08% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -6,288 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,757 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,427 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.