BLANKINSHIP & FOSTER, LLC

Adviser information for BLANKINSHIP & FOSTER, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,001 $780.4M
Non-Discretionary 0 $0
Total 1,001 $780.4M

Clients

Type Number RAUM
Individuals 92 $49.2M
HNW Individuals 202 $691.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $866,910
Charitable organizations 8 $34.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $3.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-35218
SEC ERA File Number 801-35218
SEC CIK Numbers 1708872
SEC CRD Numbers 104795
Legal Entity Identifier None

Principal Office

420 STEVENS AVENUE
SUITE 250
SOLANA BEACH
CA
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 858-755-5166, Fax: 858-755-5358

Chief Compliance Officer

JON BEYRER
DIRECTOR/WEALTH MANAGEMENT/CHIEF COMPLIANCE OFFICER
420 STEVENS AVENUE
SUITE 250
SOLANA BEACH
CA
United States
Tel: 858.755.5166
Fax: 858.755.5358
(Full email address available in API data)

Regulatory Contact

CHARANAY HUYNH
OFFICE MANAGER
420 STEVENS AVE., STE. 250
SOLANA BEACH
CA
United States
Tel: 858-755-5166
Fax: 858-755-5358
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PRVANOV, STEFAN Individual MANAGING MEMBER: PRESIDENT/CEO 01/2007 50-75%
BROOKS, FREDERICK, VINUP Individual DIRECTOR/INVESTMENT MANAGEMENT 01/2007 10-25%
BEYRER, JON, PAUL Individual DIRECTOR/WEALTH MANAGEMENT AND CHIEF COMPLIANCE OFFICER 01/2009 10-25%

No. Employees, Historic

2010020202021202220232024202514 on 3/25/202014 on 5/27/202013 on 3/30/202115 on 3/30/202215 on 11/23/202216 on 3/22/202316 on 3/22/2024

RAUM, Historic

800M400M0202020212022202320242025602469568 on 3/25/2020602469568 on 5/27/2020722226368 on 3/30/2021786491375 on 3/30/2022786491375 on 11/23/2022690041873 on 3/22/2023780366425 on 3/22/2024

No. Clients, Historic

4002000202020212022202320242025260 on 3/25/2020260 on 5/27/2020294 on 3/30/2021298 on 3/30/2022298 on 11/23/2022302 on 3/22/2023302 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR S&P 500 VAL ETF 837K 5K
ISHARES TR RUS 1000 GRW ETF 2M 5K
ISHARES TR MBS ETF 9M 95K
VANGUARD STAR FDS VG TL INTL STK F 1M 22K
SELECT SECTOR SPDR TR TECHNOLOGY 492K 2K
MICROSOFT CORP COM 782K 2K
EXXON MOBIL CORP COM 515K 4K
ALPHABET INC CAP STK CL C 2M 10K
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 18K
ISHARES TR CORE S&P500 ETF 756K 1K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13M 300K
VANGUARD INDEX FDS TOTAL STK MKT 27M 102K
ISHARES TR MSCI EAFE MIN VL 336K 5K
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K
KINDER MORGAN INC DEL COM 408K 21K
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 19K
ONEOK INC NEW COM 919K 11K
VANGUARD MUN BD FDS TAX EXEMPT BD 659K 13K
WALMART INC COM 216K 3K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2M 66K
PHILIP MORRIS INTL INC COM 202K 2K
STELLANTIS N.V SHS 205K 10K
ALTRIA GROUP INC COM 212K 5K
CHEVRON CORP NEW COM 204K 1K
VERIZON COMMUNICATIONS INC COM 231K 6K
ISHARES TR CORE US AGGBD ET 12M 122K
VANGUARD INDEX FDS LARGE CAP ETF 3M 10K
ISHARES TR BLACKROCK ULTRA 218K 4K
AMAZON COM INC COM 423K 2K
COSTCO WHSL CORP NEW COM 275K 323
NVIDIA CORPORATION COM 629K 5K
BOEING CO COM 276K 2K
VANGUARD INDEX FDS GROWTH ETF 28M 76K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 371K 2K
ISHARES TR EXPND TEC SC ETF 268K 3K
ABBVIE INC COM 3M 16K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 266K 3K
VANGUARD INDEX FDS MID CAP ETF 27M 111K
ISHARES INC CORE MSCI EMKT 1M 19K
JOHNSON & JOHNSON COM 709K 5K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 35M 604K
VANGUARD INDEX FDS SM CP VAL ETF 283K 2K
SCHWAB STRATEGIC TR US BRD MKT ETF 509K 8K
AMER STATES WTR CO COM 323K 4K
ISHARES TR RUS 2000 VAL ETF 255K 2K
ISHARES TR 0-5YR HI YL CP 937K 22K
DBX ETF TR XTRACK MSCI EAFE 26M 626K
ISHARES TR HDG MSCI EAFE 28M 801K
DIMENSIONAL ETF TRUST US CORE EQT MKT 104M 3M
ABBOTT LABS COM 1M 12K
META PLATFORMS INC CL A 352K 698
JEFFERIES FINL GROUP INC COM 206K 4K
ALPHABET INC CAP STK CL A 2M 8K
ISHARES TR S&P 500 GRWT ETF 1M 14K
SPDR S&P 500 ETF TR TR UNIT 3M 6K
ISHARES TR RUS 1000 ETF 672K 2K
VODAFONE GROUP PLC NEW SPONSORED ADR 185K 21K
QUALCOMM INC COM 2M 11K
ISHARES TR CORE S&P MCP ETF 1M 24K
ISHARES TR US CONSM STAPLES 490K 7K
VANGUARD WORLD FD CONSUM STP ETF 18M 86K
VANGUARD WORLD FD HEALTH CAR ETF 452K 2K
ISHARES TR MSCI EAFE ETF 8M 101K
VANGUARD BD INDEX FDS SHORT TRM BOND 247K 3K
SUMMIT THERAPEUTICS INC COM 100K 13K
AT&T INC COM 346K 18K
INTERNATIONAL BUSINESS MACHS COM 225K 1K
APPLE INC COM 6M 29K
AMERICAN WTR WKS CO INC NEW COM 266K 2K
CATERPILLAR INC COM 470K 1K
BLACKSTONE INC COM 207K 2K