Blankinship & Foster, LLC
CIK 1708872 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $495.5M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#3.789 dari 9.443 berdasarkan nilai 13F · top 40.1%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,47%
- Bobot 25 kepemilikan teratas
- 93,82%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,58% Perkiraan pembelian $58.637.460 · penjualan $12.205.908
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 14
- Menurun
- 32
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,4%
Healthcare
1,4%
Communication Services
1,2%
Industrials
0,4%
Real Estate
0,3%
Energy
0,3%
Retail
0,3%
Consumer Staples
0,2%
Telecommunication
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $133.477.662 | 26,94% | 2.582.272 | $15.150.919 | Turun ×6 | ||
| VEU | $56.714.840 | 11,45% | 677.192 | $6.757.289 | Naik ×5 | ||
| HEFA | $36.063.316 | 7,28% | 768.531 | $2.530.339 | Turun ×3 | ||
| VTI | $35.906.479 | 7,25% | 97.034 | $4.416.063 | Turun ×4 | ||
| VO | $35.498.228 | 7,16% | 440.589 | $3.298.505 | Naik ×4 | ||
| VUG | $32.573.764 | 6,57% | 378.149 | $3.452.438 | Naik ×1 | ||
| DBEF | $26.396.058 | 5,33% | 483.179 | $628.478 | Turun ×4 | ||
| VWO | $18.613.109 | 3,76% | 311.830 | $1.585.606 | Turun ×1 | ||
| VDC | $18.610.212 | 3,76% | 82.532 | $189.387 | Naik ×4 | ||
| AGG | $9.811.781 | 1,98% | 99.129 | $-217.667 | Turun ×1 | ||
| EFA | $9.481.765 | 1,91% | 91.276 | $642.443 | Naik ×1 | ||
| MBB iShares MBS ETF | $7.522.136 | 1,52% | 79.582 | $-313.757 | Turun ×1 | ||
| SPY SPY | $5.348.157 | 1,08% | 7.162 | $630.697 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.254.463 | 1,06% | 18.159 | $-2.171.803 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.874.384 | 0,78% | 15.397 | $525.473 | Turun ×3 | ||
| BRKA | $3.744.250 | 0,76% | 5 | $153.550 | |||
| SCHM | $3.709.071 | 0,75% | 100.599 | $593.650 | Turun ×2 | ||
| BRKB | $3.576.788 | 0,72% | 7.148 | $150.029 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.095.196 | 0,62% | 8.760 | $582.302 | |||
| VV | $2.948.786 | 0,60% | 8.574 | $351.544 | Turun ×2 | ||
| IWF | $2.771.231 | 0,56% | 22.318 | $388.201 | Naik ×2 | ||
| VYM | $2.713.375 | 0,55% | 17.170 | $170.498 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.505.189 | 0,51% | 7.010 | $273.723 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.361.034 | 0,48% | 12.777 | $668.146 | Turun ×1 | ||
| SCHE | $2.320.185 | 0,47% | 63.987 | $212.890 | Naik ×1 | ||
| IJH | $1.804.735 | 0,36% | 23.405 | $95.749 | Turun ×5 | ||
| IEMG | $1.643.470 | 0,33% | 19.839 | $256.275 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.525.423 | 0,31% | 17.843 | $136.669 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.518.547 | 0,31% | 1.426 | $508.283 | |||
| JNJ Johnson & Johnson Common Stock | $1.180.862 | 0,24% | 4.650 | $44.136 | |||
| ABT Abbott Laboratories Common Stock | $1.092.281 | 0,22% | 12.037 | $-144.584 | Turun ×3 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1.063.720 | 0,21% | 25.558 | $107.343 | |||
| MSFT Microsoft Corporation - Common Stock | $1.036.119 | 0,21% | 2.778 | $-65.961 | Turun ×3 | ||
| IVW | $969.771 | 0,20% | 7.051 | $-72.235 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $946.665 | 0,19% | 981 | $399.376 | Turun ×2 | ||
| SHYG | $930.462 | 0,19% | 21.940 | $12.782 | Naik ×3 | ||
| VTEB | $829.516 | 0,17% | 16.400 | $15.644 | Naik ×1 | ||
| IVE | $730.906 | 0,15% | 3.219 | $-76.532 | Turun ×1 | ||
| IWB | $659.319 | 0,13% | 1.610 | $72.206 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $639.477 | 0,13% | 554 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $618.931 | 0,12% | 4.527 | $-149.120 | |||
| INTC Intel Corporation - Common Stock | $611.964 | 0,12% | 4.383 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $602.762 | 0,12% | 2.529 | $-132.223 | Turun ×1 | ||
| SCHB | $596.013 | 0,12% | 20.581 | $76.942 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $589.665 | 0,12% | 2.947 | $-74.276 | Turun ×1 | ||
| IVV | $561.307 | 0,11% | 750 | $-62.194 | Turun ×2 | ||
| VIG | $522.018 | 0,11% | 2.206 | $47.564 | |||
| COST Costco Wholesale Corporation - Common Stock | $515.490 | 0,10% | 551 | $-133.186 | Turun ×3 | ||
| IYK | $503.842 | 0,10% | 6.934 | $20.271 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $480.669 | 0,10% | 15.035 | $-23.455 | |||
| STIP | $474.849 | 0,10% | 4.648 | $-936 | Naik ×4 | ||
| IWM | $407.110 | 0,08% | 1.355 | $71.070 | |||
| EFAV | $398.571 | 0,08% | 4.544 | $-8.789 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $384.741 | 0,08% | 683 | $-6.024 | |||
| IBM International Business Machines Corporation Common Stock | $365.956 | 0,07% | 1.301 | $50.799 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $363.629 | 0,07% | 2.010 | $31.296 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $358.764 | 0,07% | 5.809 | $19.112 | |||
| VHT | $326.183 | 0,07% | 1.091 | $-58.577 | Turun ×1 | ||
| MO Altria Group, Inc. | $316.508 | 0,06% | 4.399 | $26.218 | |||
| IJJ | $313.631 | 0,06% | 2.123 | $32.333 | |||
| IGM | $302.132 | 0,06% | 1.847 | $83.244 | |||
| WMT Walmart Inc. - Common Stock | $287.507 | 0,06% | 2.538 | $-27.923 | |||
| BA Boeing Company (The) Common Stock | $286.595 | 0,06% | 1.324 | $23.090 | |||
| AWR American States Water Company Common Stock | $286.188 | 0,06% | 3.463 | $24.279 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $282.887 | 0,06% | 1.504 | $49.602 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $276.561 | 0,06% | 20.912 | $-37.537 | |||
| MDV Modiv Industrial, Inc. Class C Common Stock | $264.776 | 0,05% | 15.217 | $46.869 | |||
| PFE Pfizer, Inc. Common Stock | $261.283 | 0,05% | 10.851 | $-43.525 | Turun ×1 | ||
| IWN | $254.747 | 0,05% | 1.152 | $36.549 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $253.293 | 0,05% | 4.832 | $-13.385 | |||
| VTV | $248.658 | 0,05% | 1.141 | $24.794 | |||
| VZ Verizon Communications Inc. Common Stock | $239.263 | 0,05% | 5.651 | $-44.417 | |||
| T AT&T Inc. | $230.474 | 0,05% | 11.134 | $-92.707 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $220.295 | 0,04% | 1.329 | $-54.675 | |||
| VB | $211.275 | 0,04% | 697 | Naik ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $211.111 | 0,04% | 9.865 | Naik ×1 | |||
| IWR | $207.721 | 0,04% | 1.883 | Naik ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $205.482 | 0,04% | 1.548 | Naik ×1 | |||
| SMMT Summit Therapeutics Inc. - Common Stock | $186.161 | 0,04% | 12.777 | $-56.091 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEU | $56.714.840 | 11,45% | naik ×5 |
| VO | $35.498.228 | 7,16% | naik ×4 |
| VDC | $18.610.212 | 3,76% | naik ×4 |
| SHYG | $930.462 | 0,19% | naik ×3 |
| IYK | $503.842 | 0,10% | naik ×5 |
| STIP | $474.849 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Dipangkas | -40K | +$15.2M |
| VEU | Beli lebih banyak | +12K | +$6.8M |
| VTI | Dipangkas | -1K | +$4.4M |
| VUG | Beli lebih banyak | +311K | +$3.5M |
| VO | Beli lebih banyak | +328K | +$3.3M |
| HEFA | Dipangkas | -21K | +$2.5M |
| AAPL | Dipangkas | -11K | -$2.2M |
| VWO | Dipangkas | -3K | +$1.6M |
| QCOM | Dipangkas | -369 | +$668K |
| EFA | Beli lebih banyak | +271 | +$642K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSV | 30 Sep. 2025 | 6.426 | $505.689 | Tidak lagi dilacak |
| OKE | 31 Maret 2026 | 6.666 | $489.951 | 7,3% |
| JEPQ | 31 Maret 2026 | 6.000 | $348.720 | |
| BIL | 31 Maret 2025 | 3.576 | $326.954 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 3.185 | $287.770 | 18,8% |
| XLK | 30 Juni 2026 | 2.038 | $270.850 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.676 | $258.339 | 24,5% |
| IWN | 30 Juni 2025 | 1.677 | $253.225 | Tidak lagi dilacak |
| JEF | 31 Maret 2026 | 3.817 | $236.539 | 27,8% |
| IGM | 31 Maret 2025 | 2.175 | $222.046 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.303 | $217.979 | 45,2% |
| ICSH | 31 Maret 2025 | 4.319 | $217.807 | Tidak lagi dilacak |
| AWK | 31 Des. 2025 | 1.539 | $214.214 | 6,4% |
| IUSG | 31 Maret 2025 | 1.504 | $209.582 | |
| JEPI | 31 Maret 2026 | 3.645 | $208.640 | Tidak lagi dilacak |
| AWK | 30 Juni 2026 | 1.532 | $208.491 | 5,5% |
| STLA | 30 Juni 2025 | 10.310 | $115.575 | -48,8% |