Blankinship & Foster
Latest statistics and disclosures from Blankinship & Foster's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, VEU, HEFA, VUG, VTI, and represent 57.56% of Blankinship & Foster's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VEU, META, HEFA, BSV, ICSH, WMT, JEF, PM, AAPL.
- Started 7 new stock positions in ICSH, NVDA, META, BSV, WMT, JEF, PM.
- Reduced shares in these 10 stocks: VUG, DBEF, VTI, VDC, DFAU, GSK, VNQ, KHC, SHYG, VHT.
- Sold out of its positions in GSK, KHC, VNQ.
- Blankinship & Foster was a net seller of stock by $-1.6M.
- Blankinship & Foster has $388M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001708872
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Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 26.7 | $104M | 2.8M | 37.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.1 | $35M | 604k | 58.64 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 7.3 | $29M | 801k | 35.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $28M | -4% | 76k | 374.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $27M | -2% | 102k | 267.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $27M | 111k | 242.10 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 6.7 | $26M | -2% | 626k | 41.44 |
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| Vanguard World Consum Stp Etf (VDC) | 4.5 | $18M | -3% | 87k | 203.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $13M | 300k | 43.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $12M | 122k | 97.07 |
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| Ishares Tr Mbs Etf (MBB) | 2.3 | $8.8M | 95k | 91.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $7.9M | 101k | 78.33 |
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| Apple (AAPL) | 1.6 | $6.1M | +3% | 29k | 210.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.1M | 5.8k | 544.22 |
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| Abbvie (ABBV) | 0.7 | $2.7M | 16k | 171.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $2.6M | 10k | 249.61 |
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| Qualcomm (QCOM) | 0.6 | $2.2M | 11k | 199.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | -2% | 5.3k | 406.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 18k | 118.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | 5.2k | 364.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 9.6k | 183.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.8M | 66k | 26.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.2k | 182.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.5M | +6% | 19k | 77.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | -4% | 24k | 58.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | 22k | 60.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | -2% | 14k | 92.54 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 103.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.0M | 19k | 53.53 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $937k | -10% | 22k | 42.20 |
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| Oneok (OKE) | 0.2 | $920k | 11k | 81.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $837k | 4.6k | 182.02 |
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| Microsoft Corporation (MSFT) | 0.2 | $782k | 1.8k | 446.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $756k | -7% | 1.4k | 547.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $709k | 4.8k | 146.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $672k | 2.3k | 297.54 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $659k | +3% | 13k | 50.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $629k | NEW | 5.1k | 123.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $515k | -5% | 4.5k | 115.12 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $509k | 8.1k | 62.87 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $492k | 2.2k | 226.23 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $490k | 7.5k | 65.75 |
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| Caterpillar (CAT) | 0.1 | $470k | 1.4k | 333.10 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $452k | -13% | 1.7k | 265.96 |
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| Amazon (AMZN) | 0.1 | $423k | +63% | 2.2k | 193.25 |
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| Kinder Morgan (KMI) | 0.1 | $408k | 21k | 19.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $371k | 2.0k | 182.56 |
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| Meta Platforms Cl A (META) | 0.1 | $352k | NEW | 698.00 | 504.22 |
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| At&t (T) | 0.1 | $346k | 18k | 19.11 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $336k | +2% | 4.9k | 69.35 |
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| American States Water Company (AWR) | 0.1 | $323k | 4.5k | 72.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $283k | 1.5k | 182.52 |
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| Boeing Company (BA) | 0.1 | $276k | 1.5k | 182.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $275k | 323.00 | 849.99 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $268k | -18% | 2.8k | 94.31 |
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| American Water Works (AWK) | 0.1 | $267k | 2.1k | 129.16 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $266k | -9% | 2.6k | 103.27 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $255k | -10% | 1.7k | 152.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $247k | NEW | 3.2k | 76.69 |
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| Verizon Communications (VZ) | 0.1 | $231k | 5.6k | 41.24 |
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| International Business Machines (IBM) | 0.1 | $225k | 1.3k | 172.95 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $218k | NEW | 4.3k | 50.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $216k | NEW | 3.2k | 67.71 |
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| Altria (MO) | 0.1 | $212k | 4.7k | 45.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | -11% | 1.7k | 123.80 |
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| Jefferies Finl Group (JEF) | 0.1 | $206k | NEW | 4.1k | 49.76 |
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| Stellantis SHS (STLA) | 0.1 | $205k | 10k | 19.85 |
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| Chevron Corporation (CVX) | 0.1 | $204k | 1.3k | 156.42 |
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| Philip Morris International (PM) | 0.1 | $202k | NEW | 2.0k | 101.33 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $186k | 21k | 8.87 |
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| Summit Therapeutics (SMMT) | 0.0 | $100k | 13k | 7.80 |
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Past Filings by Blankinship & Foster
SEC 13F filings are viewable for Blankinship & Foster going back to 2017
- Blankinship & Foster 2024 Q1 filed Aug. 14, 2024
- Blankinship & Foster 2024 Q2 filed Aug. 14, 2024
- Blankinship & Foster 2023 Q4 filed Feb. 9, 2024
- Blankinship & Foster 2023 Q3 filed Oct. 31, 2023
- Blankinship & Foster 2023 Q2 filed July 24, 2023
- Blankinship & Foster 2023 Q1 filed May 4, 2023
- Blankinship & Foster 2022 Q4 filed Jan. 30, 2023
- Blankinship & Foster 2022 Q3 filed Nov. 8, 2022
- Blankinship & Foster 2022 Q2 filed Aug. 10, 2022
- Blankinship & Foster 2022 Q1 filed May 9, 2022
- Blankinship & Foster 2021 Q4 filed Feb. 9, 2022
- Blankinship & Foster 2021 Q3 filed Nov. 12, 2021
- Blankinship & Foster 2021 Q2 filed Aug. 10, 2021
- Blankinship & Foster 2021 Q1 filed May 6, 2021
- Blankinship & Foster 2020 Q4 filed Feb. 16, 2021
- Blankinship & Foster 2020 Q3 filed Nov. 10, 2020