$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 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,920,000 | +8.0% | 94,901 | -0.3% | 3.48% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,240,000 | -9.2% | 51,555 | -12.2% | 3.18% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,567,000 | +1.9% | 70,905 | -3.1% | 1.57% | +1.0% |
| AGN | Sell | ALLERGAN PLC | $2,498,000 | +1112.6% | 15 | -98.8% | 1.10% | +1106.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,423,000 | -3.6% | 31,037 | -2.1% | 1.06% | -4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,344,000 | -7.5% | 26,893 | -8.6% | 1.03% | -8.4% |
| PFE | Sell | PFIZER INC | $2,212,000 | +1.5% | 60,964 | -0.7% | 0.97% | +0.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,087,000 | -18.4% | 34,219 | -19.2% | 0.92% | -19.2% |
| MDT | Sell | MEDTRONIC PLC | $1,930,000 | +6.6% | 22,545 | -0.1% | 0.85% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,891,000 | -6.4% | 40,992 | -0.1% | 0.83% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,752,000 | +2.3% | 32,497 | -2.3% | 0.77% | +1.3% |
| BCE | Sell | BCE INC | $1,747,000 | -6.3% | 43,145 | -0.4% | 0.77% | -7.1% |
| DWDP | Sell | DOWDUPONT INC | $1,626,000 | +2.5% | 24,666 | -0.9% | 0.72% | +1.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,587,000 | -21.5% | 31,343 | -20.9% | 0.70% | -22.3% |
| NKE | Sell | NIKE INCcl b | $1,419,000 | -13.6% | 17,810 | -28.0% | 0.62% | -14.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,380,000 | -11.0% | 16,240 | -0.7% | 0.61% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,323,000 | -3.8% | 13,508 | -8.3% | 0.58% | -4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,261,000 | -15.7% | 16,168 | -15.7% | 0.55% | -16.4% |
| SO | Sell | SOUTHERN CO | $1,010,000 | -19.8% | 21,810 | -22.6% | 0.44% | -20.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $886,000 | -0.9% | 8,720 | -1.5% | 0.39% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $876,000 | -15.4% | 20,225 | -5.8% | 0.38% | -16.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $873,000 | +0.1% | 10,509 | -0.6% | 0.38% | -0.8% |
| HSY | Sell | HERSHEY CO | $704,000 | -11.2% | 7,560 | -5.6% | 0.31% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $688,000 | -8.4% | 1,938 | -11.8% | 0.30% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $619,000 | +2.8% | 2,283 | -0.3% | 0.27% | +1.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $571,000 | -7.5% | 5,536 | -6.5% | 0.25% | -8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $515,000 | +0.8% | 7,926 | -2.1% | 0.23% | -0.4% |
| NFLX | Sell | NETFLIX INC | $513,000 | +24.5% | 1,311 | -6.0% | 0.22% | +23.0% |
| KO | Sell | COCA COLA CO | $331,000 | -8.1% | 7,553 | -9.0% | 0.14% | -9.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $275,000 | +6.6% | 6,572 | -2.4% | 0.12% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $266,000 | -9.8% | 4,104 | -0.3% | 0.12% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,000 | +5.6% | 1,376 | -2.1% | 0.10% | +4.2% |
| GQMNF | Exit | GOLDEN QUEEN MINING CO. | $0 | – | -153,895 | -100.0% | -0.01% | – |
| Exit | FIRST PACIFIC CO LTD | $0 | – | -103,200 | -100.0% | -0.02% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -14,710 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -10,275 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -19,710 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -12,282 | -100.0% | -0.06% | – |
| CKHUY | Exit | CK HUTCHISON HOLDINGS | $0 | – | -11,945 | -100.0% | -0.06% | – |
| Exit | SHINSEI BANK LTD ORD F | $0 | – | -10,460 | -100.0% | -0.07% | – | |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,170 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,172 | -100.0% | -0.09% | – |
| CNA | Exit | CNA FINANCIAL | $0 | – | -4,250 | -100.0% | -0.09% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A | $0 | – | -37,764 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -11,089 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATIONAL | $0 | – | -10,339 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILLINOIS | $0 | – | -10,875 | -100.0% | -0.10% | – |
| AEG | Exit | AEGON | $0 | – | -38,871 | -100.0% | -0.12% | – |
| XL | Exit | XL CAPITAL LTD CL A | $0 | – | -5,705 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC. | $0 | – | -5,288 | -100.0% | -0.14% | – |
| Exit | SUMITOMO CORP | $0 | – | -19,550 | -100.0% | -0.14% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -2,947 | -100.0% | -0.15% | – |
| TREE | Exit | LENDING TREE INC | $0 | – | -1,010 | -100.0% | -0.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,519 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,112 | -100.0% | -0.15% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -3,977 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -2,146 | -100.0% | -0.15% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -2,881 | -100.0% | -0.15% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,497 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,731 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,805 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,890 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,162 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -2,742 | -100.0% | -0.22% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETFetf | $0 | – | -24,215 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -9,630 | -100.0% | -0.29% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8,380 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -34,647 | -100.0% | -0.69% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND Getf | $0 | – | -72,375 | -100.0% | -0.99% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATEetf | $0 | – | -21,881 | -100.0% | -1.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -14,680 | -100.0% | -1.30% | – |
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.