$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $2,686,000 | +21.8% | 30,906 | 0.0% | 1.01% | +0.5% | |
| FAST | FASTENAL CO | $2,123,000 | +23.0% | 33,009 | 0.0% | 0.80% | +1.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,659,000 | +3.5% | 19,068 | 0.0% | 0.62% | -14.7% | |
| AXP | AMERICAN EXPRESS CO | $1,580,000 | +14.7% | 14,458 | 0.0% | 0.59% | -5.4% | |
| NKE | NIKE INCcl b | $1,527,000 | +13.6% | 18,128 | 0.0% | 0.57% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,046,000 | +14.2% | 3,028 | 0.0% | 0.39% | -5.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $830,000 | +9.9% | 19,335 | 0.0% | 0.31% | -9.3% | |
| HSY | HERSHEY CO | $790,000 | +7.0% | 6,882 | 0.0% | 0.30% | -11.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $645,000 | +13.0% | 2,283 | 0.0% | 0.24% | -6.6% | |
| NVS | NOVARTIS A Gsponsored adr | $534,000 | +11.9% | 5,558 | 0.0% | 0.20% | -7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $492,000 | +13.1% | 3,430 | 0.0% | 0.18% | -7.1% | |
| DIS | DISNEY WALT CO | $348,000 | +1.5% | 3,131 | 0.0% | 0.13% | -16.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | +14.8% | 2,312 | 0.0% | 0.10% | -5.8% |
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.