Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2019

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 21.9 $37M 1.1M 32.34
Vanguard FTSE All-World ex-US ETF (VEU) 16.5 $28M 556k 49.90
Vanguard Growth ETF (VUG) 14.8 $25M 150k 166.28
Vanguard Consumer Staples ETF (VDC) 9.9 $17M 107k 156.56
Vanguard Emerging Markets ETF (VWO) 7.1 $12M 296k 40.26
Vanguard Mid-Cap ETF (VO) 6.6 $11M 67k 167.60
Vanguard Total Stock Market ETF (VTI) 6.4 $11M 72k 151.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.0M 23k 87.15
Enterprise Products Partners (EPD) 1.2 $2.0M 69k 28.59
Vanguard Large-Cap ETF (VV) 1.0 $1.7M 13k 136.32
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 5.8k 296.81
Apple (AAPL) 0.9 $1.5M 6.5k 223.94
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 21k 71.01
Magellan Midstream Partners 0.8 $1.4M 21k 66.27
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 12k 113.17
Berkshire Hathaway (BRK.B) 0.8 $1.4M 6.6k 207.96
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.4M 46k 29.94
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 6.9k 159.66
American States Water Company (AWR) 0.6 $966k 11k 89.90
iShares Russell 1000 Index (IWB) 0.5 $891k 5.4k 164.45
Qualcomm (QCOM) 0.5 $841k 11k 76.32
Kinder Morgan (KMI) 0.5 $769k 37k 20.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $626k 7.2k 87.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $622k 12k 51.64
iShares Dow Jones US Consumer Goods (IYK) 0.3 $520k 4.1k 126.49
Alphabet Inc Class A cs (GOOGL) 0.3 $482k 395.00 1220.25
Alphabet Inc Class C cs (GOOG) 0.3 $482k 395.00 1220.25
Schwab International Equity ETF (SCHF) 0.3 $466k 15k 31.87
Johnson & Johnson (JNJ) 0.3 $429k 3.3k 129.26
iShares Lehman MBS Bond Fund (MBB) 0.3 $442k 4.1k 108.20
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $423k 17k 25.12
Vanguard REIT ETF (VNQ) 0.2 $356k 3.8k 93.36
Ishares Tr eafe min volat (EFAV) 0.2 $353k 4.8k 73.24
American Water Works (AWK) 0.2 $306k 2.5k 124.24
iShares Russell 2000 Value Index (IWN) 0.2 $300k 2.5k 119.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $301k 2.5k 119.63
Exxon Mobil Corporation (XOM) 0.1 $229k 3.3k 70.46
Intel Corporation (INTC) 0.1 $243k 4.7k 51.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $233k 866.00 269.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.2k 65.24
iShares Russell Midcap Index Fund (IWR) 0.1 $218k 3.9k 55.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $208k 1.3k 160.00
Energy Transfer Equity (ET) 0.1 $162k 12k 13.05
MediciNova (MNOV) 0.1 $125k 16k 7.96
Tocagen 0.0 $27k 40k 0.67