Blankinship & Foster
Latest statistics and disclosures from Blankinship & Foster's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, VEU, VO, VUG, HEFA, and represent 59.29% of Blankinship & Foster's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$116M), VEU (+$35M), VO (+$31M), VUG (+$30M), HEFA (+$29M), VTI (+$28M), DBEF (+$25M), VDC (+$17M), VWO (+$13M), AGG (+$11M).
- Started 64 new stock positions in VUG, SCHE, IVE, QCOM, AWR, AWK, WMT, EFAV, BTI, IUSG.
- Reduced shares in these 10 stocks: NVDA (-$267M), LLY (-$78M), AMD (-$73M), AAPL (-$48M), BN (-$32M), COHR (-$28M), MU (-$20M), IBM (-$17M), COST (-$16M), MRVL (-$16M).
- Sold out of its positions in AMD, AVGO, BN, CTRA, CDNS, CQP, COHR, CRWD, DDOG, DUK.
- Blankinship & Foster was a net seller of stock by $-329M.
- Blankinship & Foster has $407M in assets under management (AUM), dropping by -16.02%.
- Central Index Key (CIK): 0001708872
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Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 72 positions in its portfolio as reported in the December 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) | 28.6 | $116M | NEW | 2.9M | 40.49 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.6 | $35M | NEW | 611k | 57.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.6 | $31M | NEW | 117k | 264.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $30M | NEW | 73k | 410.44 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.1 | $29M | NEW | 836k | 34.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $28M | NEW | 98k | 289.81 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 6.1 | $25M | NEW | 594k | 41.40 |
|
| Vanguard World Consum Stp Etf (VDC) | 4.2 | $17M | NEW | 81k | 211.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $13M | NEW | 302k | 44.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $11M | NEW | 111k | 96.90 |
|
| Ishares Tr Mbs Etf (MBB) | 2.0 | $8.2M | NEW | 89k | 91.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $7.3M | NEW | 97k | 75.61 |
|
| Apple (AAPL) | 1.5 | $6.2M | -88% | 25k | 250.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.0M | NEW | 6.7k | 586.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1M | -13% | 6.7k | 453.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $2.8M | NEW | 10k | 269.71 |
|
| Abbvie (ABBV) | 0.7 | $2.8M | NEW | 16k | 177.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.2M | NEW | 18k | 127.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.0M | NEW | 5.1k | 401.57 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.8M | NEW | 66k | 26.63 |
|
| Qualcomm (QCOM) | 0.4 | $1.7M | NEW | 11k | 153.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | NEW | 8.6k | 190.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | NEW | 8.2k | 189.30 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.5M | NEW | 56k | 27.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.4M | NEW | 14k | 101.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | NEW | 23k | 62.31 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.4M | NEW | 12k | 113.11 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | NEW | 20k | 58.93 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | -92% | 2.8k | 421.46 |
|
| Oneok (OKE) | 0.3 | $1.1M | NEW | 11k | 100.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.0M | NEW | 20k | 52.22 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $973k | NEW | 23k | 42.61 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $834k | NEW | 4.4k | 190.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $813k | NEW | 1.4k | 588.79 |
|
| Johnson & Johnson (JNJ) | 0.2 | $744k | NEW | 5.1k | 144.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $681k | NEW | 2.1k | 322.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $672k | NEW | 13k | 50.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $567k | -99% | 4.2k | 134.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $551k | NEW | 24k | 22.70 |
|
| Caterpillar (CAT) | 0.1 | $512k | NEW | 1.4k | 362.76 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | NEW | 4.5k | 107.57 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $468k | NEW | 7.1k | 65.59 |
|
| Amazon (AMZN) | 0.1 | $454k | -70% | 2.1k | 219.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $437k | NEW | 2.2k | 195.84 |
|
| At&t (T) | 0.1 | $413k | NEW | 18k | 22.77 |
|
| Kinder Morgan (KMI) | 0.1 | $411k | -68% | 15k | 27.40 |
|
| Meta Platforms Cl A (META) | 0.1 | $409k | NEW | 698.00 | 585.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $403k | NEW | 1.7k | 232.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $370k | NEW | 1.5k | 253.70 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $347k | NEW | 4.9k | 70.70 |
|
| American States Water Company (AWR) | 0.1 | $346k | NEW | 4.5k | 77.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $327k | NEW | 3.6k | 91.43 |
|
| Jefferies Finl Group (JEF) | 0.1 | $293k | NEW | 3.7k | 78.40 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $293k | -98% | 320.00 | 916.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $288k | NEW | 3.2k | 90.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | NEW | 1.7k | 172.42 |
|
| International Business Machines (IBM) | 0.1 | $286k | -98% | 1.3k | 219.83 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $275k | NEW | 1.7k | 164.12 |
|
| Boeing Company (BA) | 0.1 | $268k | NEW | 1.5k | 176.99 |
|
| American Water Works (AWK) | 0.1 | $257k | NEW | 2.1k | 124.49 |
|
| Altria (MO) | 0.1 | $243k | NEW | 4.7k | 52.29 |
|
| Philip Morris International (PM) | 0.1 | $240k | NEW | 2.0k | 120.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | NEW | 1.0k | 220.96 |
|
| Summit Therapeutics (SMMT) | 0.1 | $228k | NEW | 13k | 17.84 |
|
| Verizon Communications (VZ) | 0.1 | $224k | NEW | 5.6k | 39.99 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $222k | NEW | 2.6k | 86.31 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $222k | NEW | 2.2k | 102.09 |
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $218k | NEW | 4.3k | 50.43 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $211k | NEW | 5.8k | 36.32 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $210k | NEW | 1.5k | 139.35 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $178k | NEW | 21k | 8.49 |
|
| Stellantis SHS (STLA) | 0.0 | $135k | NEW | 10k | 13.05 |
|
Past Filings by Blankinship & Foster
SEC 13F filings are viewable for Blankinship & Foster going back to 2017
- Blankinship & Foster 2024 Q4 filed Feb. 7, 2025
- Blankinship & Foster 2024 Q3 filed Nov. 25, 2024
- 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