$267 Million is the total value of BFSG, LLC's 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,345,000 | +9.6% | 146,749 | +8.9% | 4.62% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,286,000 | +18.5% | 84,900 | +4.5% | 4.60% | -2.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,250,000 | +19.1% | 99,434 | +17.3% | 4.59% | -1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $9,357,000 | +15.0% | 84,627 | +14.7% | 3.50% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $8,608,000 | +25.7% | 72,988 | +8.3% | 3.22% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,380,000 | +9.0% | 150,255 | +6.0% | 3.14% | -10.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $8,330,000 | +17.7% | 90,941 | +17.5% | 3.12% | -3.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,411,000 | +7.7% | 134,740 | +4.2% | 2.78% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,984,000 | +12.0% | 90,529 | +0.6% | 2.62% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,739,000 | +3.8% | 84,490 | +1.4% | 2.52% | -14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,209,000 | +16.1% | 21,818 | +2.7% | 2.32% | -4.3% |
| AAPL | Buy | APPLE INC | $5,718,000 | +33.5% | 30,100 | +10.9% | 2.14% | +10.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,820,000 | +14.4% | 74,620 | +2.0% | 1.80% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,299,000 | +45.6% | 101,159 | +30.5% | 1.61% | +20.1% |
| HD | Buy | HOME DEPOT INC | $4,159,000 | +14.1% | 21,673 | +2.2% | 1.56% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,349,000 | +44.0% | 13,829 | +21.1% | 1.25% | +18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,315,000 | +15.7% | 31,864 | +2.2% | 1.24% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,183,000 | +9.9% | 22,773 | +1.4% | 1.19% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,161,000 | +27.6% | 17,959 | +2.3% | 1.18% | +5.2% |
| NVDA | Buy | NVIDIA CORP | $3,035,000 | +52.9% | 16,905 | +13.7% | 1.14% | +26.1% |
| MMM | Buy | 3M CO | $2,926,000 | +9.5% | 14,084 | +0.4% | 1.10% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,915,000 | +13.2% | 15,081 | +1.8% | 1.09% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,904,000 | +57.5% | 12,332 | +26.2% | 1.09% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $2,634,000 | +23.6% | 1,479 | +4.2% | 0.99% | +1.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,633,000 | +18.9% | 27,878 | +2.0% | 0.99% | -2.0% |
| SYK | Buy | STRYKER CORP | $2,544,000 | +27.7% | 12,881 | +1.3% | 0.95% | +5.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,521,000 | +12.8% | 35,397 | +4.2% | 0.94% | -7.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,447,000 | – | 38,680 | +100.0% | 0.92% | – |
| MDT | Buy | MEDTRONIC PLC | $2,023,000 | +0.3% | 22,207 | +0.1% | 0.76% | -17.2% |
| WMT | New | WALMART INC | $1,976,000 | – | 20,263 | +100.0% | 0.74% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,971,000 | +14.0% | 1,680 | +0.6% | 0.74% | -6.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,856,000 | +10.0% | 35,771 | +7.2% | 0.70% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,835,000 | +18.5% | 22,710 | +0.0% | 0.69% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,680,000 | +15.7% | 13,640 | +2.2% | 0.63% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,594,000 | +4.7% | 15,742 | +1.0% | 0.60% | -13.6% |
| RTN | Buy | RAYTHEON CO | $956,000 | +22.6% | 5,249 | +3.1% | 0.36% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $658,000 | +14.8% | 9,732 | +1.5% | 0.25% | -5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $654,000 | +21.6% | 5,279 | +11.9% | 0.24% | +0.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $609,000 | +96.5% | 12,552 | +94.5% | 0.23% | +61.7% |
| APD | New | AIR PRODS & CHEMS INC | $605,000 | – | 3,169 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $605,000 | – | 514 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $597,000 | – | 3,003 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $572,000 | – | 559 | +100.0% | 0.21% | – |
| TECH | New | BIO TECHNE CORP | $572,000 | – | 2,882 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $569,000 | – | 2,344 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $565,000 | – | 1,482 | +100.0% | 0.21% | – |
| ESNT | New | ESSENT GROUP LTD | $563,000 | – | 12,952 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INC | $562,000 | – | 1,205 | +100.0% | 0.21% | – |
| IQV | New | IQVIA HLDGS INC | $550,000 | – | 3,821 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $544,000 | – | 13,596 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $541,000 | – | 6,719 | +100.0% | 0.20% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $543,000 | +12.0% | 5,149 | +9.1% | 0.20% | -7.7% |
| KMI | New | KINDER MORGAN INC DEL | $526,000 | – | 26,282 | +100.0% | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $523,000 | – | 5,999 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $523,000 | – | 7,545 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $517,000 | – | 2,312 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $514,000 | – | 11,155 | +100.0% | 0.19% | – |
| AES | New | AES CORP | $510,000 | – | 28,211 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $507,000 | – | 7,028 | +100.0% | 0.19% | – |
| TRU | New | TRANSUNION | $501,000 | – | 7,494 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE INC | $500,000 | – | 1,878 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC | $490,000 | – | 3,963 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINL | $473,000 | – | 14,813 | +100.0% | 0.18% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $472,000 | – | 5,437 | +100.0% | 0.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $461,000 | – | 5,319 | +100.0% | 0.17% | – |
| FLS | New | FLOWSERVE CORP | $462,000 | – | 10,234 | +100.0% | 0.17% | – |
| HQY | New | HEALTHEQUITY INC | $460,000 | – | 6,217 | +100.0% | 0.17% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $456,000 | – | 1,849 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $457,000 | – | 4,397 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $455,000 | – | 7,856 | +100.0% | 0.17% | – |
| CREE | New | CREE INC | $451,000 | – | 7,884 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $429,000 | – | 3,607 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $404,000 | – | 1,159 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $220,000 | – | 1,792 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $216,000 | – | 1,360 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $216,000 | – | 2,723 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 990 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $211,000 | – | 1,376 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,280 | +100.0% | 0.08% | – |
| ECOR | New | ELECTROCORE INC | $119,000 | – | 17,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.