$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,326,000 | – | 86,267 | +100.0% | 1.82% | – |
| 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% | – |
| CNC | New | CENTENE CORP DEL | $502,000 | – | 3,467 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| ECOR | New | ELECTROCORE INC | $301,000 | – | 21,500 | +100.0% | 0.13% | – |
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.