$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $8,138,000 | -20.7% | 73,570 | -20.7% | 1.80% | -55.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,004,000 | -2.1% | 90,044 | -1.5% | 1.55% | -44.4% |
| TJX | Sell | TJX COS INC NEW | $5,178,000 | +3.7% | 92,900 | -1.6% | 1.15% | -41.1% |
| HD | Sell | HOME DEPOT INC | $4,978,000 | +9.5% | 21,462 | -1.9% | 1.10% | -37.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,464,000 | -3.5% | 88,537 | -3.5% | 0.99% | -45.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,050,000 | +8.8% | 14,057 | -0.3% | 0.90% | -38.2% |
| INTC | Sell | INTEL CORP | $3,729,000 | +7.5% | 72,395 | -0.1% | 0.83% | -39.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,375,000 | +2.8% | 17,544 | -1.3% | 0.75% | -41.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,922,000 | -10.1% | 22,583 | -3.2% | 0.65% | -48.9% |
| SYK | Sell | STRYKER CORP | $2,806,000 | +4.1% | 12,971 | -1.1% | 0.62% | -40.9% |
| USB | Sell | US BANCORP DEL | $2,782,000 | +4.5% | 50,263 | -1.1% | 0.62% | -40.6% |
| NVDA | Sell | NVIDIA CORP | $2,537,000 | +5.6% | 14,575 | -0.3% | 0.56% | -40.0% |
| FAST | Sell | FASTENAL CO | $2,096,000 | -1.9% | 64,163 | -2.2% | 0.46% | -44.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,954,000 | +4.5% | 16,609 | -0.7% | 0.43% | -40.6% |
| ABBV | Sell | ABBVIE INC | $1,901,000 | +3.3% | 25,114 | -0.8% | 0.42% | -41.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,832,000 | -13.5% | 33,121 | -14.5% | 0.41% | -50.9% |
| NKE | Sell | NIKE INCcl b | $1,753,000 | +11.7% | 18,661 | -0.2% | 0.39% | -36.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,609,000 | -7.4% | 31,126 | -8.6% | 0.36% | -47.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,492,000 | -5.9% | 17,599 | -6.3% | 0.33% | -46.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,475,000 | -5.4% | 4,185 | -4.8% | 0.33% | -46.2% |
| EIX | Sell | EDISON INTL | $1,151,000 | +10.4% | 15,266 | -1.3% | 0.26% | -37.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,003,000 | -11.9% | 16,945 | -5.1% | 0.22% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $906,000 | +5.8% | 4,552 | -2.7% | 0.20% | -39.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $841,000 | +3.8% | 17,831 | -2.1% | 0.19% | -41.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $742,000 | -28.4% | 14,063 | -27.6% | 0.16% | -59.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $666,000 | +0.2% | 9,387 | -0.9% | 0.15% | -42.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $652,000 | -4.4% | 25,948 | -0.2% | 0.14% | -45.5% |
| IDXX | Sell | IDEXX LABS INC | $599,000 | -2.6% | 2,201 | -1.4% | 0.13% | -44.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $579,000 | +1.8% | 7,190 | -1.4% | 0.13% | -42.3% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $571,000 | -22.4% | 11,652 | -22.6% | 0.13% | -55.7% |
| MSCI | Sell | MSCI INC | $566,000 | -10.9% | 2,598 | -2.3% | 0.12% | -49.6% |
| TRU | Sell | TRANSUNION | $549,000 | -0.7% | 6,768 | -10.0% | 0.12% | -43.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $527,000 | +3.3% | 3,370 | -0.3% | 0.12% | -41.2% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $416,000 | -91.9% | 4,540 | -91.9% | 0.09% | -95.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | -4.1% | 3,650 | -1.4% | 0.07% | -45.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | -1.6% | 5,546 | -2.6% | 0.07% | -44.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $301,000 | -3.8% | 5,620 | -4.7% | 0.07% | -45.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $280,000 | +0.4% | 3,814 | -2.2% | 0.06% | -43.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | -5.9% | 9,142 | -7.1% | 0.06% | -46.2% |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,787 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,163 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,704 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,420 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,567 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,902 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,424 | -100.0% | -0.21% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,185 | -100.0% | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,507 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,455 | -100.0% | -0.23% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,852 | -100.0% | -0.23% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,121 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,174 | -100.0% | -0.25% | – |
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.