$220 Million is the total value of BFSG, LLC's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $11,266,000 | – | 134,734 | +100.0% | 5.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,370,000 | +25.0% | 81,253 | +46.5% | 4.71% | +34.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,288,000 | – | 84,744 | +100.0% | 4.67% | – |
| SHV | New | ISHARES TRshort treas bd | $8,140,000 | – | 73,802 | +100.0% | 3.70% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,688,000 | +1.9% | 141,721 | +2.4% | 3.49% | +9.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $7,076,000 | – | 77,367 | +100.0% | 3.21% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,883,000 | +18.9% | 129,255 | +20.5% | 3.13% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $6,848,000 | -19.9% | 67,420 | -9.8% | 3.11% | -13.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,491,000 | +14.3% | 83,287 | +14.7% | 2.95% | +23.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,238,000 | -23.7% | 89,995 | -3.9% | 2.83% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,347,000 | -6.7% | 21,253 | +8.5% | 2.43% | +0.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,010,000 | +15.8% | 99,943 | +15.9% | 2.28% | +24.7% |
| CSCO | Sell | CISCO SYS INC | $4,297,000 | -11.6% | 99,181 | -0.8% | 1.95% | -4.8% |
| AAPL | Sell | APPLE INC | $4,282,000 | -35.5% | 27,147 | -7.7% | 1.94% | -30.6% |
| TJX | Buy | TJX COS INC NEW | $4,249,000 | -24.8% | 94,980 | +88.4% | 1.93% | -19.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,213,000 | -31.0% | 73,147 | -22.8% | 1.91% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,945,000 | +4.6% | 70,171 | -0.7% | 1.79% | +12.7% |
| HD | Sell | HOME DEPOT INC | $3,645,000 | -17.8% | 21,213 | -0.9% | 1.66% | -11.4% |
| INTC | Sell | INTEL CORP | $3,500,000 | -2.8% | 74,581 | -2.0% | 1.59% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,953,000 | -2.9% | 77,500 | +4.5% | 1.34% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,897,000 | -8.3% | 22,448 | -1.8% | 1.32% | -1.3% |
| BLK | Sell | BLACKROCK INC | $2,898,000 | -17.6% | 7,378 | -1.1% | 1.32% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,866,000 | +11.5% | 31,184 | +1.0% | 1.30% | +20.1% |
| MMM | Buy | 3M CO | $2,673,000 | -8.6% | 14,029 | +1.1% | 1.21% | -1.5% |
| PFE | Buy | PFIZER INC | $2,619,000 | -0.9% | 59,997 | +0.1% | 1.19% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,574,000 | +3.4% | 14,810 | -0.3% | 1.17% | +11.3% |
| MRK | Buy | MERCK & CO INC | $2,561,000 | +8.2% | 33,519 | +0.5% | 1.16% | +16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,477,000 | -15.3% | 17,563 | +2.2% | 1.12% | -8.8% |
| ABBV | Sell | ABBVIE INC | $2,469,000 | -5.5% | 26,782 | -3.1% | 1.12% | +1.7% |
| USB | Sell | US BANCORP DEL | $2,378,000 | -16.2% | 52,041 | -3.2% | 1.08% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,327,000 | -27.3% | 10,328 | -15.7% | 1.06% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,325,000 | -12.5% | 11,415 | +1.0% | 1.06% | -5.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,313,000 | -20.1% | 33,761 | -6.4% | 1.05% | -13.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,235,000 | +10.6% | 33,986 | -0.2% | 1.02% | +19.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,215,000 | -14.2% | 27,343 | -0.4% | 1.01% | -7.5% |
| VFC | Sell | V F CORP | $2,205,000 | -24.4% | 30,906 | -0.9% | 1.00% | -18.6% |
| AMGN | Sell | AMGEN INC | $2,174,000 | -21.2% | 11,168 | -16.1% | 0.99% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $2,131,000 | -25.1% | 1,419 | -0.1% | 0.97% | -19.3% |
| MDT | Sell | MEDTRONIC PLC | $2,017,000 | -8.3% | 22,177 | -0.8% | 0.92% | -1.3% |
| SYK | Sell | STRYKER CORP | $1,992,000 | -13.4% | 12,711 | -1.8% | 0.90% | -6.6% |
| NVDA | Sell | NVIDIA CORP | $1,985,000 | -56.5% | 14,868 | -8.4% | 0.90% | -53.1% |
| LIN | New | LINDE PLC | $1,963,000 | – | 12,578 | +100.0% | 0.89% | – |
| SBUX | Sell | STARBUCKS CORP | $1,918,000 | +10.0% | 29,785 | -2.9% | 0.87% | +18.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,844,000 | -32.4% | 9,775 | -20.2% | 0.84% | -27.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,759,000 | -7.5% | 38,176 | -5.4% | 0.80% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,734,000 | -25.2% | 16,284 | -1.8% | 0.79% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,729,000 | -13.2% | 1,670 | +0.1% | 0.78% | -6.5% |
| FAST | Buy | FASTENAL CO | $1,726,000 | -9.7% | 33,009 | +0.2% | 0.78% | -2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,688,000 | +19.4% | 33,366 | +18.6% | 0.77% | +28.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,603,000 | -13.8% | 19,068 | +0.4% | 0.73% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,549,000 | -25.6% | 22,709 | -7.3% | 0.70% | -19.8% |
| BCE | Sell | BCE INC | $1,543,000 | -9.0% | 39,037 | -6.7% | 0.70% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,526,000 | -8.8% | 32,419 | -1.2% | 0.69% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,522,000 | -12.5% | 15,592 | +1.2% | 0.69% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,452,000 | -10.0% | 13,350 | +1.1% | 0.66% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,378,000 | -5.0% | 14,458 | +6.2% | 0.63% | +2.5% |
| NKE | Buy | NIKE INCcl b | $1,344,000 | -10.5% | 18,128 | +2.3% | 0.61% | -3.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,126,000 | -43.8% | 24,066 | -28.6% | 0.51% | -39.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,060,000 | -51.6% | 18,480 | -36.0% | 0.48% | -47.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,016,000 | -7.0% | 13,292 | -7.3% | 0.46% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $916,000 | -18.9% | 3,028 | -1.5% | 0.42% | -12.6% |
| EIX | Sell | EDISON INTL | $888,000 | -42.0% | 15,646 | -30.9% | 0.40% | -37.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $833,000 | -14.0% | 8,505 | -2.8% | 0.38% | -7.6% |
| WPC | New | W P CAREY INC | $822,000 | – | 12,578 | +100.0% | 0.37% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $803,000 | -12.0% | 10,299 | -1.6% | 0.36% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $794,000 | -91.4% | 9,581 | -91.3% | 0.36% | -90.7% |
| RTN | Sell | RAYTHEON CO | $780,000 | -44.3% | 5,089 | -25.0% | 0.35% | -40.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $755,000 | -10.2% | 19,335 | -1.3% | 0.34% | -3.4% |
| DWDP | Sell | DOWDUPONT INC | $748,000 | -52.6% | 13,989 | -43.0% | 0.34% | -48.9% |
| HSY | Sell | HERSHEY CO | $738,000 | +5.1% | 6,882 | -0.1% | 0.34% | +13.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $724,000 | +170.1% | 18,794 | +192.2% | 0.33% | +191.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $690,000 | -84.0% | 22,898 | -84.0% | 0.31% | -82.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $629,000 | +0.2% | 26,751 | +9.5% | 0.29% | +7.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $573,000 | +10.0% | 9,592 | +28.0% | 0.26% | +18.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $571,000 | -14.0% | 2,283 | 0.0% | 0.26% | -7.5% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $553,000 | – | 19,491 | +100.0% | 0.25% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $538,000 | -12.2% | 4,719 | -12.5% | 0.24% | -5.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $528,000 | -15.2% | 4,055 | -5.4% | 0.24% | -8.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $485,000 | -13.5% | 4,719 | -13.9% | 0.22% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $482,000 | -26.0% | 7,778 | -9.9% | 0.22% | -20.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $477,000 | -2.1% | 5,558 | -1.8% | 0.22% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $435,000 | -13.0% | 3,430 | -3.2% | 0.20% | -6.2% |
| KO | Buy | COCA COLA CO | $353,000 | +6.6% | 7,452 | +3.9% | 0.16% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $343,000 | -6.8% | 3,131 | -0.6% | 0.16% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $330,000 | -14.9% | 3,820 | -6.3% | 0.15% | -8.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $324,000 | – | 6,761 | +100.0% | 0.15% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $310,000 | -45.9% | 6,452 | -46.3% | 0.14% | -41.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $306,000 | – | 6,216 | +100.0% | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | -18.1% | 10,071 | -5.1% | 0.11% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $237,000 | -11.2% | 3,974 | -0.4% | 0.11% | -4.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | -10.9% | 2,312 | +5.5% | 0.10% | -3.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | -21.2% | 3,121 | -4.0% | 0.09% | -15.7% |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -990 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,376 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,190 | -100.0% | -0.12% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,219 | -100.0% | -0.12% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -21,500 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,205 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,225 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,562 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,189 | -100.0% | -0.19% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -18,725 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,852 | -100.0% | -0.20% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -4,890 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,281 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,388 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,949 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,918 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,574 | -100.0% | -0.21% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,841 | -100.0% | -0.21% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,808 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,343 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,467 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,906 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,714 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,866 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,348 | -100.0% | -0.22% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,920 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -2,309 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,959 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,779 | -100.0% | -0.22% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,538 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -3,640 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -456 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,912 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -977 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,777 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,291 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,103 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,182 | -100.0% | -0.64% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,674 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.