Blankinship & Foster as of June 30, 2018
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 23.5 | $35M | 1.1M | 31.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.6 | $25M | 484k | 51.84 | |
| Vanguard Growth ETF (VUG) | 15.6 | $24M | 157k | 149.81 | |
| Vanguard Consumer Staples ETF (VDC) | 10.0 | $15M | 112k | 134.27 | |
| Vanguard Emerging Markets ETF (VWO) | 8.0 | $12M | 286k | 42.20 | |
| Vanguard Mid-Cap ETF (VO) | 7.1 | $11M | 68k | 157.64 | |
| Vanguard Total Stock Market ETF (VTI) | 6.5 | $9.7M | 69k | 140.43 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.9M | 69k | 27.67 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.7M | 14k | 124.79 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 6.2k | 271.19 | |
| Magellan Midstream Partners | 1.1 | $1.6M | 23k | 69.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.1M | 7.9k | 143.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 6.0k | 186.64 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.0k | 185.07 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $845k | 5.6k | 151.92 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $738k | 8.5k | 86.93 | |
| Kinder Morgan (KMI) | 0.4 | $659k | 37k | 17.67 | |
| Tesla Motors (TSLA) | 0.4 | $604k | 1.8k | 343.18 | |
| Qualcomm (QCOM) | 0.4 | $562k | 10k | 56.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $509k | 15k | 33.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $502k | 445.00 | 1128.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $496k | 445.00 | 1114.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $397k | 3.0k | 131.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $381k | 4.7k | 81.36 | |
| Tocagen | 0.2 | $376k | 40k | 9.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $333k | 4.7k | 71.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $296k | 11k | 25.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $281k | 2.8k | 101.59 | |
| Energy Transfer Partners | 0.2 | $263k | 14k | 19.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $229k | 943.00 | 242.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $210k | 3.1k | 67.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $214k | 1.0k | 212.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.0k | 195.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $210k | 1.5k | 135.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $211k | 1.3k | 162.31 | |
| Caterpillar (CAT) | 0.1 | $200k | 1.5k | 135.41 | |
| MediciNova (MNOV) | 0.1 | $125k | 16k | 7.96 |
