$230 Million is the total value of Blankinship & Foster, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,165,863 | +26.2% | 541,800 | +11.7% | 11.81% | +13.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $24,030,740 | -2.5% | 745,602 | +1.3% | 10.45% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,886,987 | +5.8% | 114,478 | -0.7% | 9.52% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,335,358 | +7.4% | 104,683 | -1.0% | 9.28% | -3.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $18,495,877 | +4.9% | 685,032 | +16.2% | 8.04% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,276,076 | +0.0% | 81,066 | +0.4% | 7.51% | -10.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,203,381 | +12.6% | 89,802 | +1.0% | 7.48% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,956,797 | +6.0% | 281,088 | -0.7% | 4.76% | -5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,344,457 | +4.1% | 58,844 | -6.0% | 4.06% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,558,379 | +16.8% | 115,149 | -0.4% | 3.29% | +4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,045,605 | +90.3% | 62,332 | +89.0% | 2.63% | +70.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,336,987 | +280.7% | 57,542 | +276.0% | 2.32% | +240.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,401,124 | +18.9% | 107,633 | +16.1% | 1.91% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,748,679 | +174.0% | 75,746 | +166.6% | 1.63% | +145.5% |
| AAPL | Buy | APPLE INC | $3,638,588 | -1.4% | 28,004 | +4.9% | 1.58% | -11.7% |
| ABBV | ABBVIE INC | $2,381,000 | +20.4% | 14,733 | 0.0% | 1.04% | +7.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,278,257 | +7.2% | 5,957 | +0.1% | 0.99% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,058,847 | +4.9% | 86,981 | -0.8% | 0.90% | -6.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,817,676 | +0.2% | 10,434 | -5.9% | 0.79% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,717,553 | +15.0% | 7,101 | +4.2% | 0.75% | +2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,573,846 | +15.7% | 5,095 | 0.0% | 0.68% | +3.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,402,089 | -5.7% | 23,967 | -6.8% | 0.61% | -15.5% |
| ABT | ABBOTT LABS | $1,314,077 | +13.5% | 11,969 | 0.0% | 0.57% | +1.6% | |
| QCOM | Buy | QUALCOMM INC | $1,223,919 | -2.7% | 11,133 | +0.0% | 0.53% | -12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,217,269 | +1.9% | 5,682 | +0.2% | 0.53% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $910,459 | +5.5% | 6,276 | -6.5% | 0.40% | -5.5% |
| New | WISDOMTREE TRfloatng rat trea | $875,835 | – | 17,423 | +100.0% | 0.38% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,357 | -4.5% | 9,640 | +3.4% | 0.37% | -14.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $848,800 | +5.7% | 16,905 | 0.0% | 0.37% | -5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $839,322 | +7.7% | 4,751 | -0.4% | 0.36% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $796,434 | +26.2% | 2,073 | +17.9% | 0.35% | +13.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $792,362 | -1.4% | 3,194 | -11.1% | 0.34% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $734,074 | -3.5% | 8,320 | +4.5% | 0.32% | -13.8% |
| IEMG | New | ISHARES INCcore msci emkt | $693,935 | – | 14,859 | +100.0% | 0.30% | – |
| IWB | ISHARES TRrus 1000 etf | $600,825 | +6.7% | 2,854 | 0.0% | 0.26% | -4.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $524,627 | -15.5% | 29,017 | -22.2% | 0.23% | -24.5% |
| AWR | AMER STATES WTR CO | $513,883 | +18.7% | 5,552 | 0.0% | 0.22% | +6.2% | |
| BA | BOEING CO | $436,783 | +57.1% | 2,293 | 0.0% | 0.19% | +40.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $426,418 | +8.2% | 4,670 | -2.3% | 0.18% | -3.1% |
| IYK | Buy | ISHARES TRus consm staples | $422,353 | +14.1% | 2,083 | +1.3% | 0.18% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $415,346 | +1.8% | 1,732 | -1.1% | 0.18% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $405,233 | +6.6% | 9,043 | +0.0% | 0.18% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $385,690 | -76.6% | 7,457 | -79.3% | 0.17% | -79.0% |
| XOM | EXXON MOBIL CORP | $356,159 | +26.3% | 3,229 | 0.0% | 0.16% | +13.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $356,021 | -64.9% | 5,426 | -67.6% | 0.16% | -68.5% |
| CAT | CATERPILLAR INC | $329,874 | +46.0% | 1,377 | 0.0% | 0.14% | +30.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $314,443 | +16.9% | 2,063 | 0.0% | 0.14% | +4.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,429 | +12.2% | 2,031 | 0.0% | 0.13% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $292,924 | +12.2% | 4,607 | +0.8% | 0.13% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $287,511 | +7.7% | 2,073 | +0.1% | 0.12% | -3.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $270,408 | +4.8% | 2,173 | 0.0% | 0.12% | -5.6% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $260,120 | -13.3% | 929 | -14.5% | 0.11% | -22.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $257,786 | +4.4% | 3,125 | +1.4% | 0.11% | -6.7% |
| MNOV | MEDICINOVA INC | $32,185 | -5.3% | 15,700 | 0.0% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.