Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

  • $388 Million
  • Q2 2024

Blankinship & Foster, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $388 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $104M, Vanguard Ftse All World Ex Us with a value of $35.4M, Ishares Currency Hedged Msci E with a value of $28.5M, Vanguard Growth ETF with a value of $28.4M, and Vanguard Total Stock Market Et with a value of $27.3M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $381M to 388M. Also it can be appreciated an additional of 6 stocks purchases and 3 closed positions.

Blankinship & Foster, LLC is based out at Solana Beach, CA

Below you can find more details about Blankinship & Foster, LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
ETFs: $361 Million
Technology: $10.2 Million
Healthcare: $4.72 Million
Communication Services: $4.37 Million
Financial Services: $2.58 Million
Energy: $2.05 Million
Consumer Defensive: $901,000
Industrials: $745,000
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 26.74% of portfolio
2,768,033
Q2 2024 Reduced 0.31%
$0
$35.4 Million 9.13% of portfolio
603,929
Q2 2024 Added 1.54%
$0
$28.5 Million 7.34% of portfolio
800,962
Q2 2024 Added 1.11%
$0
$28.4 Million 7.31% of portfolio
75,883
Q2 2024 Reduced 4.46%
$0
$27.3 Million 7.05% of portfolio
102,225
Q2 2024 Reduced 2.42%
$0
$27 Million 6.95% of portfolio
111,345
Q2 2024 Reduced 0.05%
$0
$25.9 Million 6.68% of portfolio
625,967
Q2 2024 Reduced 2.57%
$0
$17.6 Million 4.52% of portfolio
86,483
Q2 2024 Reduced 3.31%
$0
$13.1 Million 3.39% of portfolio
300,233
Q2 2024 Added 0.1%
$0
$11.8 Million 3.05% of portfolio
121,976
Q2 2024 Reduced 0.32%
$0
$8.76 Million 2.26% of portfolio
95,361
Q2 2024 Reduced 0.46%
$0
$7.93 Million 2.04% of portfolio
101,283
Q2 2024 Reduced 0.17%
$3.68T
$6.12 Million 1.58% of portfolio
29,036
Q2 2024 Added 3.14%
$0
$3.14 Million 0.81% of portfolio
5,761
Q2 2024 Added 0.05%
$297B
$2.67 Million 0.69% of portfolio
15,569
Q1 2024 Reduced 0.91%
$0
$2.57 Million 0.66% of portfolio
10,285
Q1 2024 Added 0.02%
$610B
$2.17 Million 0.56% of portfolio
5,328
Q2 2024 Reduced 2.4%
$0
$2.08 Million 0.54% of portfolio
17,560
Q1 2024 Reduced 2.37%
$0
$1.91 Million 0.49% of portfolio
5,236
Q2 2024 Reduced 0.98%
$0
$1.75 Million 0.45% of portfolio
65,899
Q2 2024 Reduced 1.69%
$1.08T
$1.75 Million 0.45% of portfolio
9,564
Q2 2024 Reduced 0.34%
$1.06T
$1.5 Million 0.39% of portfolio
8,240
Q2 2024 Reduced 0.72%
$0
$1.47 Million 0.38% of portfolio
18,875
Q2 2024 Added 6.86%
$0
$1.41 Million 0.36% of portfolio
24,134
Q2 2024 Reduced 4.37%
$0
$1.32 Million 0.34% of portfolio
14,298
Q2 2024 Reduced 2.66%
$0
$1.33 Million 0.34% of portfolio
22,038
Q2 2024 Added 0.13%
$203B
$1.24 Million 0.32% of portfolio
11,969
Q2 2022 Added 6.69%
$0
$1.03 Million 0.26% of portfolio
19,200
Q2 2024 Added 0.76%
$0
$937,000 0.24% of portfolio
22,210
Q2 2024 Reduced 10.34%
$50.6B
$919,000 0.24% of portfolio
11,275
Q3 2023 New
$0
$836,000 0.22% of portfolio
4,596
Q2 2024 Reduced 1.05%
$3.1T
$782,000 0.2% of portfolio
1,750
Q2 2024 Added 0.06%
$0
$755,000 0.19% of portfolio
1,381
Q2 2024 Reduced 7.38%
$400B
$708,000 0.18% of portfolio
4,848
Q2 2024 Reduced 1.74%
$0
$672,000 0.17% of portfolio
2,259
Q2 2024 Reduced 0.62%
$0
$659,000 0.17% of portfolio
13,158
Q2 2024 Added 3.66%
$364B
$628,000 0.16% of portfolio
5,090
Q2 2024 New
$0
$508,000 0.13% of portfolio
8,091
Q1 2024 Reduced 2.97%
$501B
$515,000 0.13% of portfolio
4,474
Q2 2024 Reduced 5.39%
$0
$491,000 0.13% of portfolio
2,173
Q2 2024 Reduced 0.73%
$0
$490,000 0.13% of portfolio
7,455
Q2 2024 Added 0.44%
$0
$452,000 0.12% of portfolio
1,700
Q2 2024 Reduced 13.27%
$201B
$470,000 0.12% of portfolio
1,411
Q1 2024 Added 2.47%
$62.9B
$408,000 0.11% of portfolio
20,537
Q4 2023 Reduced 29.22%
$2.07T
$423,000 0.11% of portfolio
2,190
Q2 2024 Added 63.43%
$0
$370,000 0.1% of portfolio
2,031
Q4 2021 Reduced 2.87%
$163B
$346,000 0.09% of portfolio
18,120
Q4 2023 Added 7.31%
$0
$336,000 0.09% of portfolio
4,850
Q2 2024 Added 2.08%
$1.26T
$351,000 0.09% of portfolio
698
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $388 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 28 stocks
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