$451 Million is the total value of BFSG, LLC's 184 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,639,000 | +24.0% | 139,107 | +23.0% | 3.91% | -29.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,035,000 | +9.6% | 165,462 | +9.5% | 3.11% | -37.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,546,000 | +1.1% | 83,086 | +0.5% | 2.78% | -42.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,448,000 | +235.3% | 45,311 | +197.9% | 2.32% | +90.6% |
| MSFT | Buy | MICROSOFT CORP | $10,230,000 | +5.2% | 73,646 | +1.4% | 2.27% | -40.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,062,000 | +279.1% | 134,247 | +269.6% | 2.23% | +115.5% |
| CSX | New | CSX CORP | $9,472,000 | – | 142,925 | +100.0% | 2.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,402,000 | +1776.6% | 94,061 | +2050.9% | 2.08% | +968.7% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $9,308,000 | – | 841,588 | +100.0% | 2.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,224,000 | +5.1% | 156,792 | +2.3% | 2.04% | -40.3% |
| GLD | New | SPDR GOLD TRUST | $8,760,000 | – | 62,017 | +100.0% | 1.94% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,542,000 | +7.1% | 150,490 | +6.2% | 1.89% | -39.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,961,000 | +323.5% | 147,846 | +316.9% | 1.76% | +140.7% |
| CSCO | Buy | CISCO SYS INC | $7,284,000 | +38.9% | 150,651 | +57.2% | 1.61% | -21.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,190,000 | +1.8% | 88,714 | +1.3% | 1.59% | -42.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,094,000 | +8.0% | 23,764 | +6.7% | 1.57% | -38.6% |
| AAPL | New | APPLE INC | $6,944,000 | – | 31,131 | +100.0% | 1.54% | – |
| BDX | New | BECTON DICKINSON & CO | $6,583,000 | – | 26,352 | +100.0% | 1.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,447,000 | – | 37,992 | +100.0% | 1.43% | – |
| SYY | New | SYSCO CORP | $6,243,000 | – | 79,393 | +100.0% | 1.38% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $5,729,000 | – | 546,146 | +100.0% | 1.27% | – |
| T | New | AT&T INC | $5,650,000 | – | 152,325 | +100.0% | 1.25% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,561,000 | +2.8% | 83,535 | +5.1% | 1.23% | -41.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,469,000 | – | 134,688 | +100.0% | 1.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,971,000 | +167.4% | 72,816 | +200.2% | 1.10% | +52.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,864,000 | – | 122,188 | +100.0% | 1.08% | – |
| WRB | New | BERKLEY W R CORP | $4,779,000 | – | 67,570 | +100.0% | 1.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,705,000 | +3.5% | 116,871 | +9.4% | 1.04% | -41.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,493,000 | +28.8% | 36,137 | +13.6% | 1.00% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,270,000 | +6.8% | 70,770 | +1.1% | 0.95% | -39.4% |
| ESLT | New | ELBIT SYS LTDord | $4,047,000 | – | 25,026 | +100.0% | 0.90% | – |
| DOW | New | DOW INC | $3,992,000 | – | 88,743 | +100.0% | 0.88% | – |
| ALL | New | ALLSTATE CORP | $3,926,000 | – | 36,994 | +100.0% | 0.87% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,529,000 | +120.4% | 55,047 | +112.2% | 0.78% | +25.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,394,000 | – | 30,175 | +100.0% | 0.75% | – |
| PFE | Buy | PFIZER INC | $3,364,000 | +30.4% | 94,853 | +59.3% | 0.75% | -25.8% |
| MA | Buy | MASTERCARD INCcl a | $3,351,000 | +3.3% | 12,340 | +0.6% | 0.74% | -41.3% |
| MDT | Buy | MEDTRONIC PLC | $3,063,000 | +35.5% | 28,208 | +21.5% | 0.68% | -23.0% |
| D | New | DOMINION ENERGY INC | $3,052,000 | – | 38,154 | +100.0% | 0.68% | – |
| MRK | Buy | MERCK & CO INC | $3,005,000 | +8.8% | 35,779 | +8.7% | 0.67% | -38.2% |
| AMZN | New | AMAZON COM INC | $2,903,000 | – | 1,673 | +100.0% | 0.64% | – |
| VFC | Buy | V F CORP | $2,838,000 | +2.5% | 31,896 | +0.7% | 0.63% | -41.8% |
| APH | New | AMPHENOL CORP NEWcl a | $2,824,000 | – | 29,261 | +100.0% | 0.63% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,760,000 | +41.6% | 29,595 | +32.7% | 0.61% | -19.5% |
| MWA | New | MUELLER WTR PRODS INC | $2,759,000 | – | 255,466 | +100.0% | 0.61% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,698,000 | +3.1% | 33,246 | +0.8% | 0.60% | -41.4% |
| WMT | Buy | WALMART INC | $2,664,000 | +7.5% | 22,449 | +0.1% | 0.59% | -38.9% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,640,000 | – | 144,980 | +100.0% | 0.58% | – |
| GILD | New | GILEAD SCIENCES INC | $2,573,000 | – | 41,754 | +100.0% | 0.57% | – |
| LIN | Buy | LINDE PLC | $2,321,000 | -1.0% | 11,983 | +2.7% | 0.51% | -43.8% |
| HDS | New | HD SUPPLY HLDGS INC | $2,288,000 | – | 59,971 | +100.0% | 0.51% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,220,000 | +6.6% | 16,259 | +1.6% | 0.49% | -39.5% |
| AMGN | New | AMGEN INC | $2,213,000 | – | 11,443 | +100.0% | 0.49% | – |
| RYN | New | RAYONIER INC | $2,119,000 | – | 76,536 | +100.0% | 0.47% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,049,000 | +12.8% | 1,681 | +0.1% | 0.45% | -35.9% |
| CVS | New | CVS HEALTH CORP | $1,993,000 | – | 32,392 | +100.0% | 0.44% | – |
| MOGA | New | MOOG INCcl a | $1,938,000 | – | 24,479 | +100.0% | 0.43% | – |
| ETN | Buy | EATON CORP PLC | $1,886,000 | +238.6% | 24,220 | +262.0% | 0.42% | +92.6% |
| BCE | Buy | BCE INC | $1,794,000 | +6.8% | 37,067 | +0.3% | 0.40% | -39.2% |
| CAT | New | CATERPILLAR INC DEL | $1,778,000 | – | 14,825 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,736,000 | -0.1% | 14,640 | +4.9% | 0.38% | -43.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,723,000 | – | 14,569 | +100.0% | 0.38% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,649,000 | – | 39,991 | +100.0% | 0.36% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,632,000 | – | 70,833 | +100.0% | 0.36% | – |
| AGCO | New | AGCO CORP | $1,499,000 | – | 20,853 | +100.0% | 0.33% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,482,000 | +15.6% | 32,868 | +8.4% | 0.33% | -34.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,341,000 | – | 7,687 | +100.0% | 0.30% | – |
| TXT | New | TEXTRON INC | $1,272,000 | – | 27,130 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,224,000 | – | 27,071 | +100.0% | 0.27% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,189,000 | +14.3% | 6,152 | +14.9% | 0.26% | -35.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,182,000 | – | 17,581 | +100.0% | 0.26% | – |
| RTN | Buy | RAYTHEON CO | $1,178,000 | +35.2% | 6,004 | +19.9% | 0.26% | -23.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,090,000 | +138.0% | 10,895 | +203.8% | 0.24% | +35.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,071,000 | +16.3% | 8,952 | +11.9% | 0.24% | -34.0% |
| MCD | New | MCDONALDS CORP | $1,063,000 | – | 4,949 | +100.0% | 0.24% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,006,000 | +37.8% | 7,078 | +29.2% | 0.22% | -21.8% |
| KAMN | New | KAMAN CORP | $972,000 | – | 17,297 | +100.0% | 0.22% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $830,000 | – | 14,432 | +100.0% | 0.18% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $777,000 | +74.6% | 8,512 | +71.9% | 0.17% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $751,000 | +111.0% | 6,530 | +111.3% | 0.17% | +19.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $741,000 | – | 607 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $741,000 | +10.8% | 2,503 | +9.6% | 0.16% | -37.2% |
| PEP | Buy | PEPSICO INC | $721,000 | +168.0% | 5,255 | +155.7% | 0.16% | +52.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $681,000 | +2.4% | 4,073 | +3.9% | 0.15% | -41.7% |
| WPC | Buy | W P CAREY INC | $676,000 | +13.2% | 7,558 | +2.8% | 0.15% | -35.6% |
| V | Buy | VISA INC | $658,000 | +4.1% | 3,827 | +5.1% | 0.15% | -40.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $655,000 | +4.0% | 7,555 | +9.6% | 0.14% | -41.1% |
| HXL | New | HEXCEL CORP NEW | $649,000 | – | 8,525 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $644,000 | +3.2% | 20,211 | +3.9% | 0.14% | -41.2% |
| FB | New | FACEBOOK INCcl a | $639,000 | – | 3,651 | +100.0% | 0.14% | – |
| RGLD | New | ROYAL GOLD INC | $632,000 | – | 5,000 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $625,000 | +33.3% | 4,808 | +43.3% | 0.14% | -24.0% |
| ATUS | New | ALTICE USA INCcl a | $595,000 | – | 20,737 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $594,000 | – | 548 | +100.0% | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $577,000 | – | 6,780 | +100.0% | 0.13% | – |
| LDOS | New | LEIDOS HLDGS INC | $576,000 | – | 6,712 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC | $572,000 | – | 7,119 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT INC | $575,000 | – | 4,572 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE INC | $553,000 | -3.5% | 2,002 | +3.0% | 0.12% | -45.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $552,000 | – | 2,496 | +100.0% | 0.12% | – |
| INFO | Buy | IHS MARKIT LTD | $548,000 | +8.7% | 8,193 | +3.6% | 0.12% | -38.6% |
| L100PS | New | ARCONIC INC | $541,000 | – | 20,815 | +100.0% | 0.12% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $539,000 | +4.3% | 1,880 | +2.2% | 0.12% | -41.1% |
| SPGI | Buy | S&P GLOBAL INC | $533,000 | +11.7% | 2,174 | +3.9% | 0.12% | -36.6% |
| LMT | New | LOCKHEED MARTIN CORP | $533,000 | – | 1,367 | +100.0% | 0.12% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $532,000 | +12.5% | 3,363 | +4.2% | 0.12% | -36.2% |
| RMD | New | RESMED INC | $527,000 | – | 3,901 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $521,000 | – | 9,966 | +100.0% | 0.12% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $521,000 | +19.2% | 11,875 | +12.3% | 0.12% | -32.4% |
| APTV | Buy | APTIV PLC | $511,000 | +18.0% | 5,842 | +9.0% | 0.11% | -33.1% |
| MCO | Buy | MOODYS CORP | $504,000 | +10.0% | 2,461 | +5.0% | 0.11% | -37.4% |
| CTVA | New | CORTEVA INC | $502,000 | – | 18,610 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $490,000 | – | 583 | +100.0% | 0.11% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $484,000 | +2.3% | 4,440 | +0.8% | 0.11% | -42.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $485,000 | +29.3% | 15,745 | +29.4% | 0.11% | -26.7% |
| HEI | New | HEICO CORP NEW | $477,000 | – | 3,817 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $450,000 | – | 2,828 | +100.0% | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $446,000 | – | 6,500 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $444,000 | +11.6% | 8,153 | +4.2% | 0.10% | -36.8% |
| SEB | New | SEABOARD CORP | $436,000 | – | 103 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +75.3% | 2,364 | +84.7% | 0.09% | 0.0% |
| UNP | New | UNION PACIFIC CORP | $353,000 | – | 2,242 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $347,000 | – | 1,598 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $339,000 | -0.6% | 5,992 | +0.2% | 0.08% | -43.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,000 | – | 3,853 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $307,000 | – | 7,830 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATERIALS INC | $301,000 | – | 3,375 | +100.0% | 0.07% | – |
| TR | New | TOOTSIE ROLL INDS INC | $298,000 | – | 8,173 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $267,000 | – | 5,397 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $254,000 | +20.4% | 2,654 | +11.2% | 0.06% | -31.7% |
| VOO | Buy | VANGUARD INDEX FDS | $253,000 | +12.9% | 928 | +11.4% | 0.06% | -35.6% |
| AON | New | AON PLC | $234,000 | – | 1,257 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $206,000 | – | 1,365 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $202,000 | – | 3,269 | +100.0% | 0.04% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $175,000 | – | 17,000 | +100.0% | 0.04% | – |
| ECOR | Buy | ELECTROCORE INC | $153,000 | +47.1% | 70,000 | +34.6% | 0.03% | -17.1% |
| CKX | New | CKX LANDS INC | $102,000 | – | 10,565 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.