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| Name: |
Blankinship & Foster LLC |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
New |
$53.31 |
$958,000 |
18,933 |
0.27% |
958,000 |
18,933 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
New |
$787.19 |
$269,000 |
407 |
0.08% |
269,000 |
407 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
55 |
New |
$120.62 |
$246,000 |
1,880 |
0.07% |
246,000 |
1,880 |
0 |
Asset Management |
|
|
STX |
Seagate Technology |
56 |
New |
$94.01 |
$243,000 |
2,847 |
0.07% |
243,000 |
2,847 |
0.001 |
Data Storage Devices |
|
|
STLA |
Stellantis N.V. |
57 |
New |
$21.90 |
$240,000 |
10,310 |
0.07% |
240,000 |
10,310 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.24 |
$224,000 |
1,418 |
0.06% |
224,000 |
1,418 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
60 |
New |
$167.15 |
$212,000 |
1,299 |
0.06% |
212,000 |
1,299 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
61 |
New |
$40.40 |
$211,000 |
5,595 |
0.06% |
211,000 |
5,595 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
62 |
New |
$29.85 |
$210,000 |
4,173 |
0.06% |
210,000 |
4,173 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
63 |
New |
$36.24 |
$208,000 |
5,621 |
0.06% |
208,000 |
5,621 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
64 |
New |
$147.72 |
$203,000 |
1,422 |
0.06% |
203,000 |
1,422 |
0 |
REIT - Retail |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
New |
$40.41 |
$202,000 |
5,443 |
0.06% |
202,000 |
5,443 |
0 |
Drug Manufacturers - ... |
|
