Blankinship & Foster
Latest statistics and disclosures from Blankinship & Foster's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, VEU, VO, DBEF, VTI, and represent 56.10% of Blankinship & Foster's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$11M), MBB (+$7.3M), SCHM, VXUS, IEMG, VTI, COST, BX, STX, STLA.
- Started 12 new stock positions in INTC, IBM, WMT, STX, STLA, GSK, BX, COST, IEMG, VZ. SPG, KHC.
- Reduced shares in these 10 stocks: VO, VWO, VTEB, VEU, SHYG, IJS, HEFA, KMI, BA, EFA.
- Sold out of its position in IJS.
- Blankinship & Foster was a net buyer of stock by $21M.
- Blankinship & Foster has $351M in assets under management (AUM), dropping by 16.18%.
- Central Index Key (CIK): 0001708872
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Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 25.3 | $89M | 2.7M | 33.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.2 | $32M | 573k | 56.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.3 | $26M | -4% | 110k | 232.64 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.2 | $25M | 686k | 36.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $25M | 106k | 237.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $24M | 78k | 310.88 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 6.6 | $23M | 734k | 31.51 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 4.9 | $17M | 90k | 190.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $12M | +680% | 124k | 99.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $12M | -5% | 295k | 41.10 |
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| Ishares Tr Mbs Etf (MBB) | 2.6 | $9.0M | +425% | 96k | 94.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $8.0M | 106k | 75.35 |
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| Apple (AAPL) | 1.6 | $5.5M | 29k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | +6% | 6.2k | 475.33 |
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| Abbvie (ABBV) | 0.7 | $2.4M | 16k | 154.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $2.2M | 10k | 218.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.0M | +12% | 18k | 111.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.0M | 79k | 24.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 5.5k | 356.66 |
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| Qualcomm (QCOM) | 0.5 | $1.7M | +3% | 12k | 144.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6M | -2% | 5.4k | 303.20 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.6M | +289% | 21k | 75.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | -7% | 5.2k | 277.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | -2% | 18k | 75.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 9.5k | 140.93 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 110.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.2M | +340% | 21k | 57.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | +6% | 8.8k | 139.69 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.0M | -22% | 25k | 42.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $958k | NEW | 19k | 50.58 |
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| Johnson & Johnson (JNJ) | 0.2 | $821k | +10% | 5.2k | 156.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $811k | 4.7k | 173.88 |
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| Oneok (OKE) | 0.2 | $792k | 11k | 70.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $762k | -3% | 1.6k | 477.59 |
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| Microsoft Corporation (MSFT) | 0.2 | $727k | +11% | 1.9k | 376.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $645k | -43% | 13k | 51.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $596k | 2.3k | 262.23 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $591k | -8% | 2.4k | 250.67 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $473k | +17% | 2.5k | 191.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $469k | +4% | 4.7k | 99.98 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $464k | 8.3k | 55.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $418k | 2.2k | 192.48 |
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| Caterpillar (CAT) | 0.1 | $407k | 1.4k | 295.67 |
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| Boeing Company (BA) | 0.1 | $395k | -24% | 1.5k | 260.65 |
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| Kinder Morgan (KMI) | 0.1 | $362k | -29% | 21k | 17.64 |
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| American States Water Company (AWR) | 0.1 | $358k | -19% | 4.5k | 80.43 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $357k | 797.00 | 448.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $346k | 2.0k | 170.41 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $330k | 4.8k | 69.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $306k | -5% | 2.0k | 155.32 |
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| At&t (T) | 0.1 | $304k | +7% | 18k | 16.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $284k | 1.6k | 179.97 |
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| American Water Works (AWK) | 0.1 | $272k | 2.1k | 131.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $269k | NEW | 407.00 | 660.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $246k | NEW | 1.9k | 130.92 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $243k | NEW | 2.8k | 85.37 |
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| Stellantis SHS (STLA) | 0.1 | $240k | NEW | 10k | 23.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $235k | -16% | 2.7k | 88.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $224k | NEW | 1.4k | 157.62 |
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| International Business Machines (IBM) | 0.1 | $213k | NEW | 1.3k | 163.55 |
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| Verizon Communications (VZ) | 0.1 | $211k | NEW | 5.6k | 37.70 |
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| Intel Corporation (INTC) | 0.1 | $210k | NEW | 4.2k | 50.25 |
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| Kraft Heinz (KHC) | 0.1 | $208k | NEW | 5.6k | 36.98 |
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| Simon Property (SPG) | 0.1 | $203k | NEW | 1.4k | 142.64 |
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| GSK Sponsored Adr (GSK) | 0.1 | $202k | NEW | 5.4k | 37.06 |
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| Physicians Realty Trust | 0.1 | $190k | +14% | 14k | 13.31 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $182k | +12% | 21k | 8.70 |
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| Summit Therapeutics (SMMT) | 0.0 | $33k | 13k | 2.61 |
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Past Filings by Blankinship & Foster
SEC 13F filings are viewable for Blankinship & Foster going back to 2017
- 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
- Blankinship & Foster 2020 Q2 filed Aug. 11, 2020
- Blankinship & Foster 2020 Q1 filed May 7, 2020