$228 Million is the total value of BFSG, LLC's 126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,181,000 | +1.2% | 117,560 | +1.7% | 4.04% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,938,000 | +0.4% | 107,011 | +2.0% | 3.93% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,779,000 | +0.6% | 142,181 | +0.6% | 3.42% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,398,000 | +9.2% | 75,028 | +1.1% | 3.25% | +8.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,211,000 | +6.6% | 95,907 | +6.0% | 2.73% | +5.6% |
| AAPL | Buy | APPLE INC | $5,994,000 | +14.8% | 32,381 | +4.0% | 2.63% | +13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,832,000 | +7.9% | 106,206 | +7.9% | 2.56% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,132,000 | +7.6% | 18,796 | +4.6% | 2.26% | +6.5% |
| INTC | Buy | INTEL CORP | $4,920,000 | -3.1% | 98,969 | +1.5% | 2.16% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $4,485,000 | +16.8% | 47,120 | +0.0% | 1.97% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $4,354,000 | +0.7% | 101,192 | +0.3% | 1.91% | -0.3% |
| HD | Buy | HOME DEPOT INC | $4,136,000 | +12.8% | 21,197 | +3.0% | 1.82% | +11.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,014,000 | +7.1% | 133,086 | +7.3% | 1.76% | +6.1% |
| NVDA | Buy | NVIDIA CORP | $3,851,000 | +2.9% | 16,256 | +0.6% | 1.69% | +1.9% |
| BLK | Buy | BLACKROCK INC | $3,754,000 | -6.3% | 7,522 | +1.7% | 1.65% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,182,000 | +13.8% | 16,194 | +1.5% | 1.40% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,811,000 | -4.4% | 23,164 | +1.0% | 1.24% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,764,000 | +7.7% | 16,896 | +1.0% | 1.22% | +6.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,765,000 | +10.1% | 36,719 | +13.0% | 1.22% | +9.0% |
| MMM | Buy | 3M CO | $2,738,000 | -8.3% | 13,919 | +2.3% | 1.20% | -9.2% |
| USB | Buy | US BANCORP DEL | $2,710,000 | -0.7% | 54,188 | +0.3% | 1.19% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,606,000 | -1.9% | 28,124 | +0.2% | 1.14% | -2.9% |
| VFC | Buy | V F CORP | $2,575,000 | +10.2% | 31,590 | +0.2% | 1.13% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,519,000 | +12.7% | 10,515 | +1.9% | 1.11% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,490,000 | +2.7% | 14,905 | +0.4% | 1.09% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $2,447,000 | +25.2% | 12,591 | +3.0% | 1.08% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $2,429,000 | +42.2% | 1,429 | +21.1% | 1.07% | +40.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,384,000 | +11.9% | 11,407 | +0.9% | 1.05% | +10.8% |
| PX | Buy | PRAXAIR INC | $2,279,000 | +11.2% | 14,410 | +1.5% | 1.00% | +10.2% |
| SYK | Buy | STRYKER CORP | $2,193,000 | +5.6% | 12,988 | +0.7% | 0.96% | +4.7% |
| AMGN | Buy | AMGEN INC | $2,093,000 | +9.4% | 11,338 | +1.0% | 0.92% | +8.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,090,000 | – | 27,516 | +100.0% | 0.92% | – |
| MRK | Buy | MERCK & CO INC | $2,069,000 | +12.4% | 34,080 | +0.9% | 0.91% | +11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,051,000 | -0.4% | 16,404 | +0.2% | 0.90% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,000 | +13.4% | 23,923 | +2.3% | 0.87% | +12.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,861,000 | – | 44,108 | +100.0% | 0.82% | – |
| SBUX | Buy | STARBUCKS CORP | $1,835,000 | -15.6% | 37,567 | +0.0% | 0.81% | -16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,819,000 | +9.2% | 1,630 | +0.9% | 0.80% | +8.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,809,000 | +8.1% | 34,028 | +2.4% | 0.80% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,657,000 | +15.0% | 13,109 | +3.8% | 0.73% | +13.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,582,000 | -10.1% | 18,909 | +0.7% | 0.70% | -11.0% |
| FAST | Buy | FASTENAL CO | $1,571,000 | -10.0% | 32,640 | +2.1% | 0.69% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,498,000 | +35.7% | 14,384 | +43.3% | 0.66% | +34.3% |
| EIX | New | EDISON INTL | $1,462,000 | – | 23,103 | +100.0% | 0.64% | – |
| RTN | Buy | RAYTHEON CO | $1,309,000 | -8.3% | 6,774 | +2.4% | 0.58% | -9.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,023,000 | +101.0% | 7,172 | +111.1% | 0.45% | +99.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $601,000 | +15.6% | 23,215 | +28.0% | 0.26% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $590,000 | +8.3% | 8,486 | +1.9% | 0.26% | +7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $575,000 | +60.6% | 5,455 | +67.7% | 0.25% | +59.1% |
| CRM | New | SALESFORCE COM INC | $565,000 | – | 4,144 | +100.0% | 0.25% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $487,000 | -5.4% | 6,443 | +1.1% | 0.21% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | +29.3% | 426 | +18.7% | 0.21% | +27.9% |
| CPRT | Buy | COPART INC | $475,000 | +29.8% | 8,399 | +16.8% | 0.21% | +29.0% |
| ADBE | Buy | ADOBE SYS INC | $474,000 | +25.4% | 1,946 | +11.3% | 0.21% | +23.8% |
| MSCI | New | MSCI INC | $472,000 | – | 2,856 | +100.0% | 0.21% | – |
| INTU | Buy | INTUIT | $470,000 | +35.8% | 2,298 | +15.0% | 0.21% | +34.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $462,000 | +33.1% | 966 | +14.9% | 0.20% | +31.8% |
| ABMD | New | ABIOMED INC | $463,000 | – | 1,133 | +100.0% | 0.20% | – |
| BOFI | Buy | BOFI HLDG INC | $459,000 | +16.8% | 11,209 | +15.6% | 0.20% | +16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $454,000 | +30.8% | 5,455 | +19.4% | 0.20% | +29.9% |
| MCO | Buy | MOODYS CORP | $454,000 | +22.4% | 2,662 | +15.7% | 0.20% | +21.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $451,000 | – | 3,917 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $448,000 | +20.8% | 3,384 | +9.1% | 0.20% | +19.4% |
| TRU | Buy | TRANSUNION | $449,000 | +43.9% | 6,265 | +14.1% | 0.20% | +42.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $439,000 | +1.2% | 3,170 | +14.4% | 0.19% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $440,000 | +21.9% | 4,290 | +18.6% | 0.19% | +20.6% |
| SYY | New | SYSCO CORP | $436,000 | – | 6,383 | +100.0% | 0.19% | – |
| HEI | New | HEICO CORP NEW | $437,000 | – | 5,998 | +100.0% | 0.19% | – |
| CBRE | New | CBRE GROUP INCcl a | $434,000 | – | 9,088 | +100.0% | 0.19% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $432,000 | +27.4% | 2,967 | +21.9% | 0.19% | +26.7% |
| FTNT | New | FORTINET INC | $432,000 | – | 6,912 | +100.0% | 0.19% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $429,000 | – | 6,809 | +100.0% | 0.19% | – |
| NOVT | Buy | NOVANTA INC | $429,000 | +29.2% | 6,894 | +8.3% | 0.19% | +28.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $420,000 | – | 9,752 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $420,000 | +12.3% | 2,058 | +5.1% | 0.18% | +11.4% |
| RP | Buy | REALPAGE INC | $416,000 | +11.2% | 7,545 | +3.8% | 0.18% | +10.2% |
| QDEL | New | QUIDEL CORP | $417,000 | – | 6,265 | +100.0% | 0.18% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $415,000 | – | 6,783 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $409,000 | – | 6,913 | +100.0% | 0.18% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $403,000 | +14.2% | 6,262 | +19.3% | 0.18% | +12.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $399,000 | -3.4% | 4,042 | +5.0% | 0.18% | -4.4% |
| RHT | New | RED HAT INC | $363,000 | – | 2,704 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $361,000 | – | 7,159 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $330,000 | – | 3,151 | +100.0% | 0.14% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $289,000 | +18.0% | 6,302 | +18.9% | 0.13% | +16.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | -1.1% | 10,611 | +2.6% | 0.12% | -1.6% |
| FDX | New | FEDEX CORP | $232,000 | – | 1,020 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 27 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 27 | Q3 2023 | 3.6% |
| SCHWAB US TIPS ETF | 27 | Q3 2023 | 3.1% |
| ISHARES TRUST S&P | 27 | Q3 2023 | 2.6% |
| NEXTERA ENERGY INC. | 27 | Q3 2023 | 2.5% |
| CHURCH & DWIGHT INC. | 27 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.9% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
View BFSG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.