$237 Million is the total value of BFSG, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,214,000 | +3.1% | 110,302 | +3.1% | 3.88% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,299,000 | +14.6% | 55,457 | +7.6% | 3.50% | +10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,789,000 | -0.7% | 107,288 | +1.0% | 2.44% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,734,000 | +11.7% | 19,589 | +4.2% | 2.42% | +7.2% |
| TJX | Buy | TJX COS INC NEW | $5,649,000 | +26.0% | 50,426 | +7.0% | 2.38% | +20.9% |
| HD | Buy | HOME DEPOT INC | $4,433,000 | +7.2% | 21,399 | +1.0% | 1.87% | +2.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,326,000 | +7.8% | 143,356 | +7.7% | 1.82% | +3.4% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,326,000 | – | 86,267 | +100.0% | 1.82% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,199,000 | +27.0% | 12,258 | +16.6% | 1.35% | +21.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,040,000 | +63.4% | 74,137 | +68.1% | 1.28% | +56.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,926,000 | +5.9% | 17,190 | +1.7% | 1.23% | +1.6% |
| AMGN | Buy | AMGEN INC | $2,759,000 | +31.8% | 13,308 | +17.4% | 1.16% | +26.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,581,000 | +10.1% | 27,453 | +2.1% | 1.09% | +5.6% |
| PX | Buy | PRAXAIR INC | $2,359,000 | +3.5% | 14,674 | +1.8% | 1.00% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,319,000 | +13.1% | 16,587 | +1.1% | 0.98% | +8.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,188,000 | +4.7% | 28,883 | +5.0% | 0.92% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,083,000 | +5.3% | 24,503 | +2.4% | 0.88% | +0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,021,000 | +11.7% | 34,041 | +0.0% | 0.85% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,991,000 | +9.5% | 1,668 | +2.3% | 0.84% | +5.1% |
| FAST | Buy | FASTENAL CO | $1,911,000 | +21.6% | 32,934 | +0.9% | 0.81% | +16.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,859,000 | +17.5% | 18,988 | +0.4% | 0.78% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,739,000 | +16.1% | 15,410 | +7.1% | 0.73% | +11.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,674,000 | -4.5% | 32,828 | +1.0% | 0.71% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,614,000 | -2.6% | 13,200 | +0.7% | 0.68% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,450,000 | +9.6% | 13,613 | +0.8% | 0.61% | +5.2% |
| RTN | Buy | RAYTHEON CO | $1,401,000 | +7.0% | 6,781 | +0.1% | 0.59% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,129,000 | +64.1% | 3,073 | +58.6% | 0.48% | +57.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $969,000 | +9.4% | 8,752 | +0.4% | 0.41% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $682,000 | +20.7% | 4,291 | +3.5% | 0.29% | +16.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $651,000 | +10.3% | 8,636 | +1.8% | 0.28% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $628,000 | +4.5% | 24,425 | +5.2% | 0.26% | +0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $561,000 | +21.4% | 977 | +1.1% | 0.24% | +16.7% |
| OKTA | Buy | OKTA INCcl a | $557,000 | +54.3% | 7,912 | +10.5% | 0.24% | +47.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $550,000 | +14.3% | 456 | +7.0% | 0.23% | +10.0% |
| V | Buy | VISA INC | $546,000 | +21.9% | 3,640 | +7.6% | 0.23% | +16.8% |
| NSP | New | INSPERITY INC | $535,000 | – | 4,538 | +100.0% | 0.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $530,000 | – | 13,779 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYS INC | $529,000 | +11.6% | 1,959 | +0.7% | 0.22% | +7.2% |
| INTU | Buy | INTUIT | $525,000 | +11.7% | 2,309 | +0.5% | 0.22% | +6.8% |
| MSCI | Buy | MSCI INC | $518,000 | +9.7% | 2,920 | +2.2% | 0.22% | +5.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $512,000 | +16.4% | 4,348 | +1.4% | 0.22% | +11.9% |
| SYY | Buy | SYSCO CORP | $506,000 | +16.1% | 6,906 | +8.2% | 0.21% | +10.9% |
| NFLX | Buy | NETFLIX INC | $502,000 | -2.1% | 1,343 | +2.4% | 0.21% | -5.8% |
| CNC | New | CENTENE CORP DEL | $502,000 | – | 3,467 | +100.0% | 0.21% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $500,000 | +13.9% | 3,545 | +11.8% | 0.21% | +9.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $496,000 | – | 1,808 | +100.0% | 0.21% | – |
| FWRD | New | FORWARD AIR CORP | $490,000 | – | 6,841 | +100.0% | 0.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $490,000 | +7.9% | 5,574 | +2.2% | 0.21% | +3.5% |
| IDXX | New | IDEXX LABS INC | $479,000 | – | 1,918 | +100.0% | 0.20% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $479,000 | – | 4,949 | +100.0% | 0.20% | – |
| DOV | New | DOVER CORP | $477,000 | – | 5,388 | +100.0% | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $470,000 | – | 4,890 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $470,000 | – | 1,281 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $463,000 | – | 2,852 | +100.0% | 0.20% | – |
| FDC | New | FIRST DATA CORP NEW | $458,000 | – | 18,725 | +100.0% | 0.19% | – |
| DXCM | New | DEXCOM INC | $456,000 | – | 3,189 | +100.0% | 0.19% | – |
| AMED | New | AMEDISYS INC | $445,000 | – | 3,562 | +100.0% | 0.19% | – |
| CTAS | New | CINTAS CORP | $440,000 | – | 2,225 | +100.0% | 0.19% | – |
| PLNT | New | PLANET FITNESS INCcl a | $389,000 | – | 7,205 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | +15.5% | 4,078 | +1.2% | 0.16% | +10.8% |
| ECOR | New | ELECTROCORE INC | $301,000 | – | 21,500 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $287,000 | +23.7% | 1,190 | +16.7% | 0.12% | +18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.