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Blankinship & Foster, LLC Top Holdings and 13F Report (2025)

About Blankinship & Foster, LLC

Investment Activity

  • Blankinship & Foster, LLC has $396.11 million in total holdings as of March 31, 2025.
  • Blankinship & Foster, LLC owns shares of 69 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Blankinship & Foster, LLC has purchased 72 new stocks and bought additional shares in 13 stocks.
  • Blankinship & Foster, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$3,992,208 Holding
166764100 - Chevron
$217,979 Holding

Largest Purchases this Quarter

Berkshire Hathaway
5 shares (about $3.99M)
Vanguard Total Stock Market ETF
2,969 shares (about $816.00K)
SPDR S&P 500 ETF Trust
807 shares (about $451.42K)
Costco Wholesale
404 shares (about $382.10K)
iShares Russell 1000 Growth ETF
780 shares (about $281.64K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
127,435 shares (about $4.90M)
iShares Currency Hedged MSCI EAFE ETF
33,298 shares (about $1.21M)
Vanguard FTSE All-World ex-US ETF
14,170 shares (about $859.55K)
Xtrackers MSCI EAFE Hedged Equity ETF
19,222 shares (about $832.31K)
Vanguard Mid-Cap ETF
2,779 shares (about $718.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlankinship & Foster, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$105,547,982$4,898,602 -4.4%2,745,78526.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$36,216,397$859,552 -2.3%597,0399.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,447,353$718,708 -2.4%113,8637.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$29,144,493$1,208,384 -4.0%803,1007.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,771,514$816,001 3.0%101,0467.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,688,392$233,988 -0.9%71,9716.7%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$24,905,967$832,312 -3.2%575,1966.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$17,596,262$38,950 -0.2%80,4144.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,371,658$283,780 -2.1%295,4413.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,906,257$96,546 -0.9%110,2532.8%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,349,975$7,502 0.1%89,0382.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,697,064$206,776 -2.6%94,1771.9%Finance
Apple Inc. stock logo
AAPL
Apple
$5,428,775$40,427 -0.7%24,4401.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,224,428$451,419 12.0%7,5521.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,992,208$3,992,208 New Holding51.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,574,677$17,043 -0.5%6,7120.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,230,589$31,428 -1.0%15,4190.8%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,626,231$13,879 -0.5%10,2180.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,214,243$50,294 -2.2%17,1700.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,121,323$281,639 15.3%5,8750.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,824,337$4,935 0.3%66,1710.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,711,753$154 0.0%11,1430.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,591,090$271,620 20.6%27,2680.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,587,6880.0%11,9690.4%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,341,443$123,743 -8.4%51,2000.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,334,517$9,374 -0.7%8,5420.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,196,914$77,320 -6.1%7,7400.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,141,253$94,701 -7.7%18,3780.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,118,7060.0%11,2750.3%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,087,806$216,020 -16.6%11,7180.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,054,4600.0%19,5380.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,032,2600.0%2,7500.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$978,233$7,739 0.8%23,0060.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$840,366$13,268 -1.6%5,0670.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$808,076$24,966 -3.0%4,2400.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$755,803$90,903 13.7%15,2320.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$684,745$382,095 126.3%7240.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$671,108$105,107 -13.5%1,1940.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$647,321$1,534 -0.2%2,1100.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$616,890$84,797 15.9%5,1870.2%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$485,818$37,031 -7.1%22,5650.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$484,531$25,908 -5.1%6,7700.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$465,3480.0%1,4110.1%Industrials
AT&T Inc. stock logo
T
AT&T
$460,229$52,205 -10.2%16,2740.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$432,8200.0%2,2310.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$427,5790.0%14,9870.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$393,8380.0%2,0700.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$386,5440.0%1,4600.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$382,5570.0%4,9100.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$359,072$43,227 -10.7%6230.1%Computer and Technology
American States Water stock logo
AWR
American States Water
$350,3220.0%4,4520.1%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$316,3490.0%1,9930.1%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$304,3350.0%2,0630.1%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$285,869$77,003 36.9%1,4330.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$279,2130.0%4,6520.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$273,277$49,732 -15.4%1,0990.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$273,118$184,246 -40.3%2,5200.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$260,593$6,804 2.7%5,7450.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$258,5450.0%1,5160.1%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$253,2250.0%1,6770.1%ETF
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$246,4680.0%12,7770.1%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$240,3180.0%5,8090.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$233,2930.0%1,6690.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$225,476$132,560 -37.0%1,0920.1%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$218,5760.0%2,5730.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$217,979$217,979 New Holding1,3030.1%Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$200,4050.0%3,7410.1%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$195,9450.0%20,9120.0%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$115,5750.0%10,3100.0%Auto/Tires/Trucks
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$326,954 -100.0%00.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$0$287,770 -100.0%00.0%Retail/Wholesale
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$222,046 -100.0%00.0%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$0$217,807 -100.0%00.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$0$209,582 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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