Blankinship--Foster

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  "T",
  "CAT",
  "DBEF",
  null,
  "SMMT",
  "QCOM",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "KMI",
  "MSFT",
  "BX",
  "OKE",
  "VHT",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "VZ",
  null,
  "STX",
  "IBM",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "IWN",
  "VYM",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VXUS",
  "VTEB",
  null,
  "STLA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "COST",
  "EFA",
  "VOD",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 396107774
Accession Number: 0001580642-25-002883
Form Type: 13F-HR
CIK: blankinship--foster
Manager Name: Blankinship--Foster

Data Enrichment

88% identified

61 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $396.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:22.6K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$396.1M)

464287812

Shares:6.8K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$396.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$396.1M)

AT&T INC.

T|00206R102

Shares:16.3K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$396.1M)

921908844

VIG|921908844

Shares:2.2K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$396.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.0K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$396.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$396.1M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$396.1M)

46429B689

EFAV|46429B689

Shares:4.9K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$396.1M)

Meta Platforms, Inc.

META|30303M102

Shares:623

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$396.1M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.5K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$396.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$396.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$396.1M)

464287655

IWM|464287655

Shares:1.4K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$396.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$396.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$396.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$396.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$396.1M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$396.1M)

464287630

IWN|464287630

Shares:1.7K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$396.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	22.6K	QoQ -7.08% (-1.7K) YoY +178.89% (-14.5K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$396.1M)	QoQ -11.87% (-$65.5K) YoY -1.64% (-$8.1K)
(cusip464287812)✕	6.8K	QoQ -5.07% (-362) YoY -8.78% (-652)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$396.1M)	QoQ +3.57% (-$16.7K) YoY -3.46% (-$17.4K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$396.1M)	QoQ -9.08% (-$46.5K) YoY -9.99% (-$51.7K)
AT&T INC.(Tcusip00206R102)	16.3K	QoQ -10.18% (-1.8K) YoY -10.18% (-1.8K)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$396.1M)	QoQ +11.54% (-$47.6K) YoY +44.31% (-$141.3K)
(VIGcusip921908844)	2.2K	QoQ 0.00% (-0) YoY +9.84% (+200)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$396.1M)	QoQ -0.93% (-$4.1K) YoY +16.69% (+$61.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.0K	QoQ 0.00% (+0) YoY -27.02% (-5.5K)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$396.1M)	QoQ +4.12% (+$16.9K) YoY +13.52% (-$50.9K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY +54.47% (+730)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$396.1M)	QoQ -13.27% (-$60.3K) YoY +62.93% (+$152.1K)
(VHTcusip92204A504)	1.5K	QoQ 0.00% (+0) YoY -25.51% (-500)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$396.1M)	QoQ +4.35% (+$16.1K) YoY -27.08% (-$143.6K)
(EFAVcusip46429B689)	4.9K	QoQ 0.00% (+0) YoY +3.34% (+159)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$396.1M)	QoQ +10.19% (+$35.4K) YoY +13.59% (+$45.8K)
Meta Platforms, Inc.(METAcusip30303M102)	623	QoQ -10.74% (-75) YoY NEW(+623)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$396.1M)	QoQ -12.13% (-$49.6K) YoY NEW(+$359.1K)
AMERICAN STATES WATER CO(AWRcusip029899101)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$396.1M)	QoQ +1.23% (+$4.3K) YoY +8.91% (+$28.7K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$396.1M)	QoQ +31.89% (+$76.5K) YoY NEW(+$316.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$396.1M)	QoQ +18.49% (+$47.5K) YoY +20.71% (+$52.2K)
(IWMcusip464287655)	1.4K	QoQ +36.86% (+386) YoY NEW(+1.4K)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$396.1M)	QoQ +23.56% (+$54.5K) YoY NEW(+$285.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$396.1M)	QoQ +14.78% (+$36.0K) YoY +37.59% (+$76.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -15.39% (-200) YoY -15.39% (-200)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$396.1M)	QoQ -4.30% (-$12.3K) YoY +10.16% (-$25.2K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ -40.28% (-1.7K) YoY NEW(+2.5K)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$396.1M)	QoQ -51.80% (-$293.6K) YoY NEW(+$273.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ +2.68% (+150) YoY +2.68% (+150)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$396.1M)	QoQ +16.46% (+$36.8K) YoY +11.00% (+$25.8K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$396.1M)	QoQ -3.64% (-$9.8K) YoY -11.62% (-$34.0K)
(IWNcusip464287630)	1.7K	QoQ 0.00% (-0) YoY -10.51% (-197)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$396.1M)	QoQ -7.99% (-$22.0K) YoY -14.90% (-$44.4K)