Blankinship & Foster as of March 31, 2020
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Db-x Msci Eafe Currency-hedged (DBEF) | 16.4 | $25M | 923k | 26.80 | |
Vanguard Growth ETF (VUG) | 15.3 | $23M | 147k | 156.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 13.0 | $20M | 476k | 41.02 | |
Vanguard Consumer Staples ETF (VDC) | 10.1 | $15M | 110k | 137.82 | |
Vanguard Total Stock Market ETF (VTI) | 9.3 | $14M | 109k | 128.91 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $8.8M | 261k | 33.55 | |
Vanguard Mid-Cap ETF (VO) | 5.7 | $8.6M | 65k | 131.65 | |
Ishares Tr hdg msci eafe (HEFA) | 4.8 | $7.3M | 300k | 24.21 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $6.5M | 121k | 53.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $1.9M | 92k | 20.69 | |
Apple (AAPL) | 1.1 | $1.7M | 6.7k | 254.30 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 5.9k | 257.78 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $1.4M | 12k | 118.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.3M | 12k | 115.38 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 6.7k | 182.79 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $1.2M | 7.2k | 165.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.1M | 7.9k | 143.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.0M | 6.7k | 150.62 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $929k | 9.6k | 96.30 | |
Qualcomm (QCOM) | 0.5 | $741k | 11k | 67.65 | |
Magellan Midstream Partners | 0.5 | $738k | 20k | 36.48 | |
iShares Russell 1000 Index (IWB) | 0.5 | $734k | 5.2k | 141.43 | |
American States Water Company (AWR) | 0.5 | $695k | 8.5k | 81.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $649k | 11k | 60.46 | |
Vanguard Health Care ETF (VHT) | 0.4 | $588k | 3.5k | 166.20 | |
Kinder Morgan (KMI) | 0.3 | $519k | 37k | 13.91 | |
iShares S&P 500 Index (IVV) | 0.3 | $514k | 2.0k | 258.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $459k | 395.00 | 1162.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $459k | 395.00 | 1162.03 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $413k | 3.7k | 110.43 | |
Johnson & Johnson (JNJ) | 0.3 | $380k | 2.9k | 131.31 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $348k | 1.6k | 211.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $315k | 3.2k | 99.97 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $306k | 4.9k | 62.03 | |
Vanguard REIT ETF (VNQ) | 0.2 | $272k | 3.9k | 69.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $260k | 2.5k | 103.34 | |
Intel Corporation (INTC) | 0.2 | $255k | 4.7k | 54.16 | |
Schwab International Equity ETF (SCHF) | 0.2 | $247k | 9.6k | 25.86 | |
American Water Works (AWK) | 0.2 | $247k | 2.1k | 119.73 | |
Microsoft Corporation (MSFT) | 0.1 | $213k | 1.4k | 157.78 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $207k | 2.5k | 81.85 | |
MediciNova (MNOV) | 0.0 | $58k | 16k | 3.69 | |
Tocagen | 0.0 | $49k | 40k | 1.22 |