$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | Exit | DOWDUPONT INC | $0 | – | -13,989 | -100.0% | -0.34% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -29,785 | -100.0% | -0.87% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,378 | -100.0% | -1.32% | – |
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.