$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,545,000 | +15.5% | 74,710 | -0.4% | 3.60% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,172,000 | +3.2% | 93,678 | -1.3% | 3.45% | -1.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,548,000 | -3.0% | 138,402 | -2.7% | 3.18% | -6.9% |
| AAPL | Sell | APPLE INC | $6,642,000 | +10.8% | 29,421 | -9.1% | 2.80% | +6.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,103,000 | -1.7% | 94,725 | -1.2% | 2.57% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,677,000 | -38.2% | 72,635 | -38.2% | 2.39% | -40.7% |
| CSCO | Sell | CISCO SYS INC | $4,862,000 | +11.7% | 99,931 | -1.2% | 2.05% | +7.2% |
| NVDA | Sell | NVIDIA CORP | $4,559,000 | +18.4% | 16,224 | -0.2% | 1.92% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,771,000 | +5.7% | 70,638 | -0.4% | 1.59% | +1.4% |
| INTC | Sell | INTEL CORP | $3,601,000 | -26.8% | 76,139 | -23.1% | 1.52% | -29.8% |
| BLK | Sell | BLACKROCK INC | $3,516,000 | -6.3% | 7,459 | -0.8% | 1.48% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,160,000 | +12.4% | 22,869 | -1.3% | 1.33% | +7.9% |
| MMM | Sell | 3M CO | $2,923,000 | +6.8% | 13,870 | -0.4% | 1.23% | +2.5% |
| VFC | Sell | V F CORP | $2,915,000 | +13.2% | 31,189 | -1.3% | 1.23% | +8.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,894,000 | +4.7% | 36,087 | -1.7% | 1.22% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $2,844,000 | +17.1% | 1,420 | -0.6% | 1.20% | +12.4% |
| USB | Sell | US BANCORP DEL | $2,839,000 | +4.8% | 53,766 | -0.8% | 1.20% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,728,000 | -14.3% | 12,256 | -24.3% | 1.15% | -17.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,656,000 | +11.4% | 11,307 | -0.9% | 1.12% | +6.9% |
| PFE | Sell | PFIZER INC | $2,642,000 | +19.4% | 59,950 | -1.7% | 1.11% | +14.6% |
| ABBV | Sell | ABBVIE INC | $2,613,000 | +0.3% | 27,632 | -1.7% | 1.10% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,571,000 | +6.1% | 30,888 | -0.5% | 1.08% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,490,000 | 0.0% | 14,856 | -0.3% | 1.05% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,366,000 | +14.4% | 33,355 | -2.1% | 1.00% | +9.8% |
| SYK | Sell | STRYKER CORP | $2,299,000 | +4.8% | 12,938 | -0.4% | 0.97% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $2,200,000 | +14.0% | 22,362 | -0.8% | 0.93% | +9.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,002,000 | -4.1% | 33,699 | -1.5% | 0.84% | -8.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,902,000 | +0.6% | 40,341 | -1.6% | 0.80% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,744,000 | -5.0% | 30,675 | -18.3% | 0.74% | -8.8% |
| BCE | Sell | BCE INC | $1,696,000 | -2.9% | 41,862 | -3.0% | 0.72% | -6.9% |
| DWDP | Sell | DOWDUPONT INC | $1,578,000 | -3.0% | 24,542 | -0.5% | 0.66% | -7.0% |
| EIX | Sell | EDISON INTL | $1,532,000 | +4.8% | 22,635 | -2.0% | 0.65% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $1,510,000 | -38.3% | 9,182 | -27.1% | 0.64% | -40.7% |
| NKE | Sell | NIKE INCcl b | $1,501,000 | +5.8% | 17,720 | -0.5% | 0.63% | +1.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,414,000 | -10.9% | 28,138 | -10.2% | 0.60% | -14.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,313,000 | -4.9% | 16,103 | -0.8% | 0.55% | -8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,093,000 | -13.3% | 14,342 | -11.3% | 0.46% | -16.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $912,000 | +4.5% | 10,469 | -0.4% | 0.38% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $841,000 | -4.0% | 19,595 | -3.1% | 0.36% | -7.8% |
| HSY | Sell | HERSHEY CO | $702,000 | -0.3% | 6,887 | -8.9% | 0.30% | -4.2% |
| FTNT | Sell | FORTINET INC | $625,000 | +44.7% | 6,777 | -2.0% | 0.26% | +38.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $623,000 | -39.1% | 4,285 | -40.3% | 0.26% | -41.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $613,000 | +6.6% | 5,395 | -1.1% | 0.26% | +2.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $561,000 | -1.8% | 5,481 | -1.0% | 0.24% | -5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $521,000 | +1.2% | 7,495 | -5.4% | 0.22% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $510,000 | +13.1% | 3,866 | -1.3% | 0.22% | +8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $487,000 | 0.0% | 5,658 | -12.2% | 0.20% | -4.2% |
| KO | Sell | COCA COLA CO | $331,000 | 0.0% | 7,173 | -5.0% | 0.14% | -3.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $290,000 | +0.3% | 6,219 | -1.3% | 0.12% | -3.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $268,000 | -2.5% | 6,431 | -2.1% | 0.11% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | +0.4% | 3,989 | -2.8% | 0.11% | -3.4% |
| RHT | Exit | RED HAT INC | $0 | – | -2,704 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,565 | -100.0% | -0.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,042 | -100.0% | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,262 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,913 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,783 | -100.0% | -0.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,545 | -100.0% | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,265 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,752 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,058 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,809 | -100.0% | -0.19% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,894 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,967 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,088 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,998 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,265 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,662 | -100.0% | -0.20% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,209 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,133 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,399 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,810 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15 | -100.0% | -1.10% | – |
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.