$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $664,000 | +7.3% | 2,283 | 0.0% | 0.28% | +2.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $573,000 | -0.7% | 12,017 | 0.0% | 0.24% | -4.7% | |
| MUB | ISHARES TRnational mun etf | $509,000 | -1.0% | 4,714 | 0.0% | 0.22% | -4.9% | |
| DIS | DISNEY WALT CO | $368,000 | +11.5% | 3,151 | 0.0% | 0.16% | +6.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $293,000 | +3.9% | 10,611 | 0.0% | 0.12% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | +9.4% | 3,252 | 0.0% | 0.11% | +5.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +7.1% | 2,192 | 0.0% | 0.11% | +2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $232,000 | +3.1% | 1,376 | 0.0% | 0.10% | -1.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $231,000 | +3.6% | 990 | 0.0% | 0.10% | -1.0% |
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.