Blankinship & Foster as of Sept. 30, 2018
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 23.1 | $37M | 1.1M | 32.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.2 | $26M | 492k | 52.05 | |
| Vanguard Growth ETF (VUG) | 15.8 | $25M | 155k | 161.04 | |
| Vanguard Consumer Staples ETF (VDC) | 9.9 | $16M | 112k | 140.12 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $12M | 287k | 41.00 | |
| Vanguard Mid-Cap ETF (VO) | 7.0 | $11M | 68k | 164.19 | |
| Vanguard Total Stock Market ETF (VTI) | 6.5 | $10M | 69k | 149.65 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 69k | 28.72 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.9M | 14k | 133.51 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 6.0k | 290.72 | |
| Magellan Midstream Partners | 1.0 | $1.6M | 23k | 67.73 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.1k | 225.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.1k | 214.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.2M | 7.7k | 156.02 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $903k | 5.6k | 161.65 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $748k | 8.3k | 90.45 | |
| Qualcomm (QCOM) | 0.5 | $721k | 10k | 72.05 | |
| Kinder Morgan (KMI) | 0.4 | $661k | 37k | 17.72 | |
| American States Water Company (AWR) | 0.4 | $657k | 11k | 61.14 | |
| Tocagen | 0.4 | $627k | 40k | 15.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $537k | 445.00 | 1206.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $531k | 445.00 | 1193.26 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $511k | 15k | 33.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $459k | 3.3k | 138.29 | |
| Tesla Motors (TSLA) | 0.3 | $466k | 1.8k | 264.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $401k | 3.0k | 132.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $358k | 4.4k | 80.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $340k | 4.7k | 72.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $298k | 2.7k | 110.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $304k | 12k | 25.67 | |
| Energy Transfer Partners | 0.2 | $307k | 14k | 22.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $249k | 943.00 | 264.05 | |
| Caterpillar (CAT) | 0.1 | $225k | 1.5k | 152.34 | |
| Intel Corporation (INTC) | 0.1 | $223k | 4.7k | 47.37 | |
| American Water Works (AWK) | 0.1 | $217k | 2.5k | 88.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $223k | 1.0k | 220.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $216k | 1.5k | 139.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $218k | 1.3k | 167.69 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.7k | 122.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.1k | 68.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.0k | 201.18 | |
| MediciNova (MNOV) | 0.1 | $196k | 16k | 12.48 |
