Latest Blankinship & Foster, LLC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Blankinship & Foster, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $351.3 Millions as of 31 Dec, 2023.
The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, VOO. The fund has invested 25.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), KINDER MORGAN INC DEL (KMI) and BOEING CO (BA). Blankinship & Foster, LLC opened new stock positions in ISHARES INC (EMGF), COSTCO WHSL CORP NEW (COST) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, VOO. The fund has invested 25.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), KINDER MORGAN INC DEL (KMI) and BOEING CO (BA). Blankinship & Foster, LLC opened new stock positions in ISHARES INC (EMGF), COSTCO WHSL CORP NEW (COST) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 957,622 |
| COSTCO WHSL CORP NEW | 268,653 |
| BLACKSTONE INC | 246,130 |
| SEAGATE TECHNOLOGY HLDNGS PL | 243,048 |
| STELLANTIS N.V | 240,429 |
| WALMART INC | 223,504 |
| INTERNATIONAL BUSINESS MACHS | 212,451 |
| VERIZON COMMUNICATIONS INC | 210,932 |
New stocks bought by Blankinship & Foster, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 680 |
| ISHARES TR | 425 |
| VANGUARD STAR FDS | 340 |
| SCHWAB STRATEGIC TR | 289 |
| ISHARES TR | 17.43 |
| PHYSICIANS RLTY TR | 14.1 |
| VANGUARD WHITEHALL FDS | 12.42 |
| VODAFONE GROUP PLC NEW | 12.07 |
Additions to existing portfolio by Blankinship & Foster, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -43.38 |
| KINDER MORGAN INC DEL | -29.22 |
| BOEING CO | -24.8 |
| ISHARES TR | -22.15 |
| AMER STATES WTR CO | -19.81 |
| VANGUARD INDEX FDS | -16.74 |
| VANGUARD WORLD FDS | -8.58 |
| ISHARES TR | -7.54 |
Blankinship & Foster, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -223,496 |
Blankinship & Foster, LLC got rid off the above stocks
Current Stock Holdings of Blankinship & Foster, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 28,460 | 5,479,350 | ADDED | 1.6 | |
| AAXJ | ISHARES TR | 2.56 | 95,557 | 8,989,960 | ADDED | 425 | |
| ABBV | ABBVIE INC | 0.69 | 15,712 | 2,434,890 | ADDED | 0.92 | |
| ABT | ABBOTT LABS | 0.38 | 11,969 | 1,317,430 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 7.22 | 685,454 | 25,348,100 | ADDED | 0.54 | |
| ACWF | ISHARES TR | 6.59 | 734,325 | 23,138,600 | REDUCED | -0.74 | |
| ACWF | ISHARES TR | 0.30 | 24,586 | 1,038,030 | REDUCED | -22.15 | |
| AGG | ISHARES TR | 3.51 | 124,133 | 12,320,200 | ADDED | 680 | |
| AGG | ISHARES TR | 2.27 | 105,731 | 7,966,830 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.47 | 5,409 | 1,639,990 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.41 | 5,208 | 1,443,320 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 0.38 | 17,939 | 1,347,230 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.23 | 4,663 | 810,803 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.22 | 1,596 | 762,231 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.17 | 2,273 | 596,058 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.14 | 2,466 | 472,819 | ADDED | 17.43 | |
| AGG | ISHARES TR | 0.10 | 797 | 357,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,969 | 305,819 | REDUCED | -5.11 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.09 | 4,751 | 329,452 | ADDED | 1.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 2,063 | 272,296 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.10 | 4,452 | 358,069 | REDUCED | -19.81 | |
| BA | BOEING CO | 0.11 | 1,516 | 395,146 | REDUCED | -24.8 | |
| BX | BLACKSTONE INC | 0.07 | 1,880 | 246,130 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 1,377 | 407,138 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 407 | 268,653 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 25.26 | 2,668,800 | 88,737,500 | ADDED | 0.14 | |
| DOC | PHYSICIANS RLTY TR | 0.05 | 14,292 | 190,227 | ADDED | 14.1 | |
| EMGF | ISHARES INC | 0.27 | 18,933 | 957,622 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 79,180 | 1,962,880 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 21,005 | 1,582,130 | ADDED | 289 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 8,339 | 464,250 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 0.38 | 9,517 | 1,341,230 | REDUCED | -1.28 | |
| GOOG | ALPHABET INC | 0.35 | 8,779 | 1,226,340 | ADDED | 6.8 | |
| GSK | GSK PLC | 0.06 | 5,443 | 201,718 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,299 | 212,451 | NEW | ||
| INTC | INTEL CORP | 0.06 | 4,173 | 209,681 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 5,235 | 820,585 | ADDED | 10.68 | |
| KHC | KRAFT HEINZ CO | 0.06 | 5,621 | 207,865 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.10 | 20,537 | 362,273 | REDUCED | -29.22 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,932 | 726,644 | ADDED | 11.55 | |
| OKE | ONEOK INC NEW | 0.22 | 11,275 | 791,731 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.48 | 11,544 | 1,669,630 | ADDED | 3.65 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 12,777 | 33,348 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,422 | 202,834 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.84 | 6,215 | 2,954,160 | ADDED | 6.18 | |
| STLA | STELLANTIS N.V | 0.07 | 10,310 | 240,429 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,847 | 243,048 | NEW | ||
| T | AT&T INC | 0.09 | 18,120 | 304,054 | ADDED | 7.31 | |
| VAW | VANGUARD WORLD FDS | 4.88 | 89,754 | 17,139,400 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 2,356 | 590,568 | REDUCED | -8.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.16 | 573,428 | 32,192,300 | REDUCED | -1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.45 | 294,715 | 12,112,800 | REDUCED | -5.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,031 | 346,107 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 17,986 | 2,007,780 | ADDED | 12.42 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 20,912 | 181,934 | ADDED | 12.07 | |
| VOO | VANGUARD INDEX FDS | 7.28 | 109,993 | 25,588,900 | REDUCED | -5.00 | |
| VOO | VANGUARD INDEX FDS | 7.18 | 106,283 | 25,212,500 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 6.93 | 78,324 | 24,349,400 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 10,283 | 2,243,170 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,576 | 283,633 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,656 | 234,653 | REDUCED | -16.74 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 12,630 | 644,758 | REDUCED | -43.38 | |
| VXUS | VANGUARD STAR FDS | 0.35 | 21,385 | 1,239,450 | ADDED | 340 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,595 | 210,932 | NEW | ||
| WMT | WALMART INC | 0.06 | 1,418 | 223,504 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,173 | 418,259 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 4,694 | 469,306 | ADDED | 4.26 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 5,472 | 1,951,640 | ADDED | 1.86 |