Blankinship & Foster, LLC — Q2 2021 13F 持股

Name: Blankinship & Foster, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001708872

申报总市值

US$4.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	12.39%	+0.76%	-0.25%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	11.87%	-0.03%	-2.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.77%	-0.34%	-2.94%
4	VO	Vanguard Mid-cap ETF	ETF-其他	9.91%	+0.20%	+5.49%
5	VUG	Vanguard Growth ETF	ETF-其他	9.82%	-0.79%	-4.96%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	7.28%	—	+0.87%
7	VDC	Vanguard Consumer Staple ETF	ETF-其他	6.54%	+0.40%	-3.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.83%	+0.17%	+0.01%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	4.35%	—	-2.72%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.06%	—	+8.47%
11	AAPL	Apple INC	股票-科技	1.45%	+0.55%	+0.00%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.23%	—	-5.55%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.03%	-0.07%	-0.02%
14	VV	Vanguard Large-cap ETF	ETF-其他	0.96%	-0.04%	-10.32%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.88%	-0.04%	-1.79%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.84%	—	-1.54%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.81%	—	+0.31%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	-0.02%	-3.22%
19	ABBV	Abbvie INC	股票-医疗保健	0.66%	-0.03%	—
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.66%	-0.04%	+0.15%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.64%	—	-7.47%
22	QCOM	Qualcomm INC	股票-科技	0.61%	-0.10%	+1.30%
23	ABT	Abbott Laboratories	股票-医疗保健	0.52%	-0.06%	—
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.48%	-0.03%	-0.61%
25	VHT	Vanguard Health Care ETF	ETF-其他	0.45%	—	-1.22%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.42%	-0.03%	-11.52%
27	WEP	Magellan Midstream Partners	股票-其他	0.39%	—	—
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.38%	-0.03%	—
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.38%	-0.04%	-0.85%
30	✓	Vyant Bio INC	股票-其他	0.30%	—	—
31	KMI	Kinder Morgan INC	股票-能源	0.27%	+0.02%	—
32	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.25%	—	-1.73%
33	SCHB	Schwab US Broad Market ETF	ETF-其他	0.22%	—	-26.36%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.20%	—	—
35	MSFT	Microsoft CORP	股票-科技	0.20%	-0.07%	—
36	IYK	Ishares US Consumer Staples	ETF-其他	0.19%	—	-1.70%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	+0.04%	—
38	AWR	American States Water Co	股票-公用事业	0.18%	—	—
39	MBB	Ishares Mbs ETF	ETF-其他	0.16%	+0.05%	—
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.15%	—	+1.66%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.15%	—	+0.71%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.14%	—	+0.19%
43	SCHF	Schwab Intl Equity ETF	ETF-其他	0.14%	—	+0.62%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.13%	—	—
45	XLK	Ss Technology Select Sector	ETF-科技型	0.13%	—	—
46	AWK	American Water Works Co INC	股票-公用事业	0.13%	+0.05%	NEW
47	CAT	Caterpillar INC	股票-工业	0.12%	+0.04%	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.11%	—	+0.41%
49	TNK	Teekay Tankers Ltd.	股票-其他	0.10%	—	—
50	INTC	Intel CORP	股票-科技	0.10%	—	—

1–50 of 51

本季持股变动

Blankinship & Foster, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
2	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
6	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
7	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
9	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
10	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
13	VV	Vanguard Large-cap ETF	—	EXIT	清仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
16	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
19	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
20	ABBV	Abbvie INC	—	EXIT	清仓
21	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
22	QCOM	Qualcomm INC	—	EXIT	清仓
23	ABT	Abbott Laboratories	—	EXIT	清仓
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
25	VHT	Vanguard Health Care ETF	—	EXIT	清仓
26	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
27	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
28	WEP	Magellan Midstream Partners	—	EXIT	清仓
29	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
30	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
31	KMI	Kinder Morgan INC	—	EXIT	清仓
32	IGM	Ishares Expanded Tech Sector	—	EXIT	清仓
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
34	IYK	Ishares US Consumer Staples	—	EXIT	清仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	AWR	American States Water Co	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	EXIT	清仓
38	MBB	Ishares Mbs ETF	—	EXIT	清仓
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
41	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
42	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
43	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
44	CAT	Caterpillar INC	—	EXIT	清仓
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
46	AWK	American Water Works Co INC	—	EXIT	清仓
47	XLK	Ss Technology Select Sector	—	EXIT	清仓
48	INTC	Intel CORP	—	EXIT	清仓
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓

Blankinship & Foster, LLC — Q2 2021 13F 持股

CIK: 0001708872

申报总市值

US$4.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	12.39%	+0.76%	-0.25%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	11.87%	-0.03%	-2.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.77%	-0.34%	-2.94%
4	VO	Vanguard Mid-cap ETF	ETF-其他	9.91%	+0.20%	+5.49%
5	VUG	Vanguard Growth ETF	ETF-其他	9.82%	-0.79%	-4.96%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	7.28%	—	+0.87%
7	VDC	Vanguard Consumer Staple ETF	ETF-其他	6.54%	+0.40%	-3.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.83%	+0.17%	+0.01%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	4.35%	—	-2.72%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.06%	—	+8.47%
11	AAPL	Apple INC	股票-科技	1.45%	+0.55%	+0.00%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.23%	—	-5.55%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.03%	-0.07%	-0.02%
14	VV	Vanguard Large-cap ETF	ETF-其他	0.96%	-0.04%	-10.32%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.88%	-0.04%	-1.79%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.84%	—	-1.54%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.81%	—	+0.31%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	-0.02%	-3.22%
19	ABBV	Abbvie INC	股票-医疗保健	0.66%	-0.03%	—
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.66%	-0.04%	+0.15%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.64%	—	-7.47%
22	QCOM	Qualcomm INC	股票-科技	0.61%	-0.10%	+1.30%
23	ABT	Abbott Laboratories	股票-医疗保健	0.52%	-0.06%	—
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.48%	-0.03%	-0.61%
25	VHT	Vanguard Health Care ETF	ETF-其他	0.45%	—	-1.22%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.42%	-0.03%	-11.52%
27	WEP	Magellan Midstream Partners	股票-其他	0.39%	—	—
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.38%	-0.03%	—
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.38%	-0.04%	-0.85%
30	✓	Vyant Bio INC	股票-其他	0.30%	—	—
31	KMI	Kinder Morgan INC	股票-能源	0.27%	+0.02%	—
32	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.25%	—	-1.73%
33	SCHB	Schwab US Broad Market ETF	ETF-其他	0.22%	—	-26.36%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.20%	—	—
35	MSFT	Microsoft CORP	股票-科技	0.20%	-0.07%	—
36	IYK	Ishares US Consumer Staples	ETF-其他	0.19%	—	-1.70%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	+0.04%	—
38	AWR	American States Water Co	股票-公用事业	0.18%	—	—
39	MBB	Ishares Mbs ETF	ETF-其他	0.16%	+0.05%	—
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.15%	—	+1.66%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.15%	—	+0.71%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.14%	—	+0.19%
43	SCHF	Schwab Intl Equity ETF	ETF-其他	0.14%	—	+0.62%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.13%	—	—
45	XLK	Ss Technology Select Sector	ETF-科技型	0.13%	—	—
46	AWK	American Water Works Co INC	股票-公用事业	0.13%	+0.05%	NEW
47	CAT	Caterpillar INC	股票-工业	0.12%	+0.04%	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.11%	—	+0.41%
49	TNK	Teekay Tankers Ltd.	股票-其他	0.10%	—	—
50	INTC	Intel CORP	股票-科技	0.10%	—	—

1–50 of 51

本季持股变动

Blankinship & Foster, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
2	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
6	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
7	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
9	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
10	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
13	VV	Vanguard Large-cap ETF	—	EXIT	清仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
16	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
19	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
20	ABBV	Abbvie INC	—	EXIT	清仓
21	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
22	QCOM	Qualcomm INC	—	EXIT	清仓
23	ABT	Abbott Laboratories	—	EXIT	清仓
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
25	VHT	Vanguard Health Care ETF	—	EXIT	清仓
26	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
27	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
28	WEP	Magellan Midstream Partners	—	EXIT	清仓
29	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
30	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
31	KMI	Kinder Morgan INC	—	EXIT	清仓
32	IGM	Ishares Expanded Tech Sector	—	EXIT	清仓
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
34	IYK	Ishares US Consumer Staples	—	EXIT	清仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	AWR	American States Water Co	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	EXIT	清仓
38	MBB	Ishares Mbs ETF	—	EXIT	清仓
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
41	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
42	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
43	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
44	CAT	Caterpillar INC	—	EXIT	清仓
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
46	AWK	American Water Works Co INC	—	EXIT	清仓
47	XLK	Ss Technology Select Sector	—	EXIT	清仓
48	INTC	Intel CORP	—	EXIT	清仓
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓