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 |
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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 |
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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 |
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Compensation | % of AUMHourly chargesFixed fees |
Principal Office
420 STEVENS AVENUESUITE 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
J******@*************M
(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
C*****@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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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
RAUM, Historic
No. Clients, Historic
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 | – |