Blankinship & Foster, LLC Portfolio Holdings
Q3 2025•77 long positions•$457.4M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.7M 27.27% | -$143.7K Sold | — 2.7M shares | 2.7M → 2.7M −$143.7K | -0.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $45.4M 9.93% | +$1.9M Bought | — 636.6K shares | 610.1K → 636.6K +$1.9M | +4.33% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $33.9M 7.41% | -$59.1K Sold | — 103.3K shares | 103.5K → 103.3K −$59.1K | -0.17% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $33.6M 7.36% | -$378.4K Sold | — 70.1K shares | 70.9K → 70.1K −$378.4K | -1.11% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.7M 7.14% | +$850.0K Bought | — 824.4K shares | 802.9K → 824.4K +$850.0K | +2.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $32.1M 7.03% | +$336.6K Bought | — 109.4K shares | 108.3K → 109.4K +$336.6K | +1.06% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.9M 5.66% | -$1.3M Sold | — 557.7K shares | 586.0K → 557.7K −$1.3M | -4.83% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.2M 3.76% | +$29.5K Bought | — 80.4K shares | 80.3K → 80.4K +$29.5K | +0.17% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.3M 3.56% | +$471.9K Bought | — 300.7K shares | 291.9K → 300.7K +$471.9K | +2.98% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.1M 2.2% | -$121.4K Sold | — 100.4K shares | 101.6K → 100.4K −$121.4K | -1.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.7M 1.9% | -$10.3K Sold | — 93.1K shares | 93.2K → 93.1K −$10.3K | -0.12% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.8M 1.7% | -$29.7K Sold | — 81.8K shares | 82.1K → 81.8K −$29.7K | -0.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 1.09% | -$24.0K Sold | — 7.5K shares | 7.5K → 7.5K −$24.0K | -0.48% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $4.8M 1.04% | -$606.3K Sold | 0.0% 18.7K shares | 21.1K → 18.7K −$606.3K | -11.29% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $3.8M 0.824% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.6M 0.787% | +$13.6K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$13.6K | +0.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 0.785% | +$6.7K Bought | 0.001% 15.5K shares | 15.5K → 15.5K +$6.7K | +0.19% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 0.659% | -$5.8K Sold | — 101.7K shares | 101.9K → 101.7K −$5.8K | -0.19% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.606% | -$23.7K Sold | — 9.0K shares | 9.1K → 9.0K −$23.7K | -0.85% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.7M 0.594% | -$21.1K Sold | — 5.8K shares | 5.8K → 5.8K −$21.1K | -0.77% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.4M 0.529% | — | — 17.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.481% | -$7.7K Sold | — 66.0K shares | 66.2K → 66.0K −$7.7K | -0.35% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $2.1M 0.467% | +$24.4K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$24.4K | +1.15% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $2.1M 0.466% | +$268.3K Bought | 0.001% 12.8K shares | 11.2K → 12.8K +$268.3K | +14.4% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.9M 0.412% | +$24.3K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$24.3K | +1.31% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.7M 0.37% | -$33.0K Sold | — 25.9K shares | 26.4K → 25.9K −$33.0K | -1.91% | — — | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $1.6M 0.353% | +$3.3K Bought | 0.001% 12.1K shares | 12.0K → 12.1K +$3.3K | +0.21% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.6M 0.341% | +$67.3K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$67.3K | +4.51% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.29% | -$61.3K Sold | — 18.0K shares | 18.9K → 18.0K −$61.3K | -4.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.288% | -$26.3K Sold | — 10.9K shares | 11.1K → 10.9K −$26.3K | -1.96% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.283% | — | — 19.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.272% | +$4.5K Bought | — 24.8K shares | 24.8K → 24.8K +$4.5K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $918.3K 0.201% | -$90.2K Sold | — 21.2K shares | 23.3K → 21.2K −$90.2K | -8.95% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $881.4K 0.193% | +$6.7K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$6.7K | +0.76% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
REIT - Retail Real Estate | $877.4K 0.192% | +$549.3 Bought | 0.02% 25.6K shares | 25.5K → 25.6K +$549.3 | +0.06% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $794.7K 0.174% | -$52.9K Sold | — 3.8K shares | 4.1K → 3.8K −$52.9K | -6.24% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $771.3K 0.169% | — | — 2.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $770.7K 0.169% | -$8.7K Sold | — 1.2K shares | 1.2K → 1.2K −$8.7K | -1.12% | — — | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $680.4K 0.149% | +$7.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$7.2K | +1.06% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $621.1K 0.136% | +$8.3K Bought | 0.0% 671.0 shares | 662.0 → 671.0 +$8.3K | +1.36% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $607.4K 0.133% | — | 0.001% 2.6K shares | — | — | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $580.3K 0.127% | +$102.8 Bought | — 22.6K shares | 22.6K → 22.6K +$102.8 | +0.02% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $556.4K 0.122% | +$36.0K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$36.0K | +6.92% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $550.2K 0.12% | +$80.0K Bought | 0.0% 2.9K shares | 2.5K → 2.9K +$80.0K | +17.02% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $547.6K 0.12% | +$6.0K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$6.0K | +1.1% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $503.8K 0.11% | +$27.9K Bought | 0.0% 686.0 shares | 648.0 → 686.0 +$27.9K | +5.86% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $486.3K 0.106% | — | 0.001% 6.7K shares | — | — | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $476.1K 0.104% | — | — 2.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $467.1K 0.102% | +$2.2K Bought | — 6.8K shares | 6.8K → 6.8K +$2.2K | +0.47% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $425.7K 0.093% | +$1.4K Bought | 0.001% 15.0K shares | 15.0K → 15.0K +$1.4K | +0.33% | $62.9B Large Cap | Q4 2016 Held for 8y 11m |
