$530 Million is the total value of BFSG, LLC's 193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $18,528,000 | +5.0% | 147,342 | +5.9% | 3.50% | -10.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,841,000 | +5.7% | 175,365 | +6.0% | 2.80% | -10.0% |
| GLD | Buy | SPDR GOLD TRUST | $13,675,000 | +56.1% | 95,698 | +54.3% | 2.58% | +32.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,446,000 | +7.2% | 82,179 | -1.1% | 2.54% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $11,487,000 | +12.3% | 72,838 | -1.1% | 2.17% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,049,000 | +5.8% | 45,629 | +0.7% | 2.08% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,671,000 | +13.5% | 98,649 | +4.9% | 2.01% | -3.4% |
| CSX | Sell | CSX CORP | $10,318,000 | +8.9% | 142,595 | -0.2% | 1.95% | -7.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,093,000 | +26.8% | 188,895 | +27.8% | 1.90% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $9,892,000 | +35.8% | 206,272 | +36.9% | 1.87% | +15.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $9,424,000 | +1.2% | 816,663 | -3.0% | 1.78% | -13.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,419,000 | -6.4% | 133,907 | -0.3% | 1.78% | -20.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,251,000 | +0.3% | 163,510 | +4.3% | 1.74% | -14.6% |
| AAPL | Sell | APPLE INC | $9,063,000 | +30.5% | 30,862 | -0.9% | 1.71% | +11.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,805,000 | +3.1% | 155,477 | +3.3% | 1.66% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,533,000 | +20.3% | 26,397 | +11.1% | 1.61% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,587,000 | +8.3% | 90,481 | +0.5% | 1.43% | -7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,302,000 | +13.3% | 37,612 | -1.0% | 1.38% | -3.6% |
| WY | New | WEYERHAEUSER CO | $7,295,000 | – | 241,916 | +100.0% | 1.38% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,198,000 | +0.1% | 88,829 | +0.1% | 1.36% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,134,000 | +8.4% | 26,231 | -0.5% | 1.35% | -7.7% |
| SYY | Sell | SYSCO CORP | $6,772,000 | +8.5% | 79,162 | -0.3% | 1.28% | -7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,489,000 | +16.7% | 90,050 | +7.8% | 1.22% | -0.7% |
| T | Sell | AT&T INC | $5,929,000 | +4.9% | 151,714 | -0.4% | 1.12% | -10.6% |
| PCH | POTLATCHDELTIC CORPORATION | $5,828,000 | +6.6% | 134,688 | 0.0% | 1.10% | -9.2% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,723,000 | -0.1% | 534,866 | -2.1% | 1.08% | -15.0% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $5,646,000 | +113.9% | 143,445 | -1.1% | 1.06% | +82.1% |
| TJX | Sell | TJX COS INC NEW | $5,633,000 | +8.8% | 92,255 | -0.7% | 1.06% | -7.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,626,000 | – | 211,830 | +100.0% | 1.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,585,000 | +14.8% | 120,479 | -1.4% | 1.05% | -2.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,413,000 | +59.5% | 49,110 | +62.8% | 1.02% | +35.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,384,000 | +14.4% | 121,071 | +3.6% | 1.02% | -2.6% |
| SHV | Sell | ISHARES TRshort treas bd | $5,337,000 | -34.4% | 48,313 | -34.3% | 1.01% | -44.2% |
| YUMC | New | YUM CHINA HLDGS INC | $5,072,000 | – | 105,655 | +100.0% | 0.96% | – |
| DOW | Buy | DOW INC | $4,889,000 | +22.5% | 89,346 | +0.7% | 0.92% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,823,000 | -3.0% | 69,123 | -5.1% | 0.91% | -17.4% |
| HD | Sell | HOME DEPOT INC | $4,674,000 | -6.1% | 21,402 | -0.3% | 0.88% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $4,641,000 | -2.9% | 67,171 | -0.6% | 0.88% | -17.3% |
| ALL | Buy | ALLSTATE CORP | $4,573,000 | +16.5% | 40,666 | +9.9% | 0.86% | -0.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,372,000 | +23.9% | 66,641 | +21.1% | 0.82% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,360,000 | +2.1% | 71,015 | +0.3% | 0.82% | -13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,335,000 | +28.4% | 20,589 | +17.4% | 0.82% | +9.4% |
| INTC | Sell | INTEL CORP | $4,266,000 | +14.4% | 71,275 | -1.5% | 0.80% | -2.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,263,000 | -4.5% | 84,536 | -4.5% | 0.80% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,230,000 | +4.4% | 14,393 | +2.4% | 0.80% | -11.1% |
| TTE | New | TOTAL S Asponsored ads | $3,986,000 | – | 72,075 | +100.0% | 0.75% | – |
| PFE | Buy | PFIZER INC | $3,981,000 | +18.3% | 101,604 | +7.1% | 0.75% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,951,000 | -12.1% | 31,636 | -12.5% | 0.74% | -25.2% |
| ESLT | Sell | ELBIT SYS LTDord | $3,860,000 | -4.6% | 24,891 | -0.5% | 0.73% | -18.8% |
| MA | Buy | MASTERCARD INCcl a | $3,694,000 | +10.2% | 12,371 | +0.3% | 0.70% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $3,494,000 | +20.4% | 1,891 | +13.0% | 0.66% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $3,465,000 | +36.6% | 14,725 | +1.0% | 0.65% | +16.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,279,000 | +18.8% | 35,338 | +19.4% | 0.62% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,247,000 | +11.1% | 22,258 | -1.4% | 0.61% | -5.4% |
| MRK | Sell | MERCK & CO INC | $3,211,000 | +6.9% | 35,304 | -1.3% | 0.61% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $3,183,000 | +3.9% | 28,054 | -0.5% | 0.60% | -11.5% |
| VFC | Sell | V F CORP | $3,156,000 | +11.2% | 31,671 | -0.7% | 0.60% | -5.4% |
| D | Sell | DOMINION ENERGY INC | $3,144,000 | +3.0% | 37,958 | -0.5% | 0.59% | -12.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,145,000 | +11.4% | 29,056 | -0.7% | 0.59% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,139,000 | +111.8% | 69,803 | +112.4% | 0.59% | +80.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,030,000 | +9.8% | 252,890 | -1.0% | 0.57% | -6.4% |
| USB | Sell | US BANCORP DEL | $2,969,000 | +6.7% | 50,083 | -0.4% | 0.56% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,865,000 | +11.3% | 44,094 | +5.6% | 0.54% | -5.1% |
| SYK | Buy | STRYKER CORP | $2,760,000 | -1.6% | 13,147 | +1.4% | 0.52% | -16.2% |
| LIN | Buy | LINDE PLC | $2,734,000 | +17.8% | 12,843 | +7.2% | 0.52% | +0.4% |
| AMGN | Sell | AMGEN INC | $2,737,000 | +23.7% | 11,353 | -0.8% | 0.52% | +5.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,723,000 | +0.9% | 34,376 | +3.4% | 0.51% | -14.0% |
| WMT | Buy | WALMART INC | $2,673,000 | +0.3% | 22,489 | +0.2% | 0.50% | -14.6% |
| RYN | Sell | RAYONIER INC | $2,482,000 | +17.1% | 75,760 | -1.0% | 0.47% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,451,000 | +10.4% | 16,369 | +0.7% | 0.46% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,396,000 | +22.6% | 17,189 | +3.5% | 0.45% | +4.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,376,000 | – | 39,990 | +100.0% | 0.45% | – |
| FAST | Sell | FASTENAL CO | $2,341,000 | +11.7% | 63,348 | -1.3% | 0.44% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $2,341,000 | +17.5% | 31,507 | -2.7% | 0.44% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,301,000 | +12.3% | 1,721 | +2.4% | 0.43% | -4.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,297,000 | +0.4% | 57,111 | -4.8% | 0.43% | -14.6% |
| ETN | Sell | EATON CORP PLC | $2,276,000 | +20.7% | 24,030 | -0.8% | 0.43% | +2.6% |
| ABBV | Buy | ABBVIE INC | $2,230,000 | +17.3% | 25,190 | +0.3% | 0.42% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,061,000 | +6.3% | 24,150 | -1.3% | 0.39% | -9.5% |
| TXT | Buy | TEXTRON INC | $2,049,000 | +61.1% | 45,935 | +69.3% | 0.39% | +37.2% |
| TWLO | New | TWILIO INCcl a | $1,977,000 | – | 20,120 | +100.0% | 0.37% | – |
| NKE | Buy | NIKE INCcl b | $1,938,000 | +10.6% | 19,131 | +2.5% | 0.37% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,938,000 | +12.5% | 15,569 | +6.9% | 0.37% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,874,000 | +13.6% | 39,891 | -0.3% | 0.35% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,840,000 | +6.0% | 15,270 | +4.3% | 0.35% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,782,000 | +49.9% | 8,656 | +40.7% | 0.34% | +27.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,767,000 | +9.8% | 30,526 | -1.9% | 0.33% | -6.7% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,745,000 | – | 48,030 | +100.0% | 0.33% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,734,000 | – | 35,298 | +100.0% | 0.33% | – |
| CRM | New | SALESFORCE COM INC | $1,717,000 | – | 10,555 | +100.0% | 0.32% | – |
| BCE | Buy | BCE INC | $1,719,000 | -4.2% | 37,097 | +0.1% | 0.32% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $1,660,000 | +56.2% | 8,398 | +69.7% | 0.31% | +32.6% |
| AGCO | AGCO CORP | $1,611,000 | +7.5% | 20,853 | 0.0% | 0.30% | -8.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,445,000 | -2.0% | 3,850 | -8.0% | 0.27% | -16.5% |
| RTN | Buy | RAYTHEON CO | $1,390,000 | +18.0% | 6,325 | +5.3% | 0.26% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,374,000 | +12.3% | 27,296 | +0.8% | 0.26% | -4.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,354,000 | -9.2% | 17,309 | -1.6% | 0.26% | -23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,336,000 | -0.4% | 7,577 | -1.4% | 0.25% | -15.2% |
| FB | Buy | FACEBOOK INCcl a | $1,296,000 | +102.8% | 6,316 | +73.0% | 0.24% | +72.5% |
| XYL | New | XYLEM INC | $1,300,000 | – | 16,510 | +100.0% | 0.24% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,206,000 | +12.6% | 9,674 | +8.1% | 0.23% | -3.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,198,000 | +9.9% | 10,277 | -5.7% | 0.23% | -6.6% |
| EIX | Sell | EDISON INTL | $1,138,000 | -1.1% | 15,087 | -1.2% | 0.22% | -15.7% |
| HON | Buy | HONEYWELL INTL INC | $1,132,000 | +189.5% | 6,394 | +170.5% | 0.21% | +146.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,136,000 | +35.1% | 24,719 | +38.6% | 0.21% | +15.1% |
| KAMN | Sell | KAMAN CORP | $1,113,000 | +14.5% | 16,887 | -2.4% | 0.21% | -2.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,107,000 | – | 14,401 | +100.0% | 0.21% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,085,000 | -7.8% | 11,989 | -3.8% | 0.20% | -21.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,038,000 | +14.6% | 5,027 | +10.4% | 0.20% | -2.5% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,005,000 | – | 19,900 | +100.0% | 0.19% | – |
| WM | Buy | WASTE MGMT INC DEL | $996,000 | +32.6% | 8,740 | +33.8% | 0.19% | +13.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $976,000 | – | 11,220 | +100.0% | 0.18% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $967,000 | +16.5% | 16,127 | +11.7% | 0.18% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $947,000 | -5.9% | 8,183 | +15.6% | 0.18% | -19.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $934,000 | +249.8% | 14,548 | +169.6% | 0.18% | +198.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $886,000 | +3.1% | 9,451 | -2.4% | 0.17% | -12.1% |
| EEM | ISHARES TRmsci emg mkt etf | $873,000 | +9.8% | 19,460 | 0.0% | 0.16% | -6.2% | |
| PEP | Buy | PEPSICO INC | $844,000 | +17.1% | 6,175 | +17.5% | 0.16% | -0.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $813,000 | +9.6% | 13,963 | -0.7% | 0.15% | -6.7% |
| GOOGL | ALPHABET INCcap stk cl a | $813,000 | +9.7% | 607 | 0.0% | 0.15% | -6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $806,000 | +8.8% | 2,505 | +0.1% | 0.15% | -7.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $777,000 | 0.0% | 8,512 | 0.0% | 0.15% | -14.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $775,000 | -22.7% | 12,916 | -23.8% | 0.15% | -34.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $776,000 | +14.0% | 3,657 | -10.2% | 0.15% | -3.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $752,000 | – | 3,224 | +100.0% | 0.14% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $727,000 | +9.2% | 9,468 | +0.9% | 0.14% | -7.4% |
| V | Buy | VISA INC | $720,000 | +9.4% | 3,831 | +0.1% | 0.14% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $713,000 | +14.1% | 4,928 | +2.5% | 0.14% | -2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $706,000 | +7.8% | 7,455 | -1.3% | 0.13% | -8.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $699,000 | – | 2,505 | +100.0% | 0.13% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $698,000 | +7.1% | 25,517 | -1.7% | 0.13% | -9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $702,000 | +9.0% | 20,881 | +3.3% | 0.13% | -7.7% |
| BIO | New | BIO RAD LABS INCcl a | $666,000 | – | 1,800 | +100.0% | 0.13% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $659,000 | +13.8% | 7,190 | 0.0% | 0.12% | -3.1% | |
| CPRT | Buy | COPART INC | $648,000 | +13.3% | 7,122 | +0.0% | 0.12% | -3.9% |
| KLAC | New | KLA CORPORATION | $637,000 | – | 3,577 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $619,000 | +17.5% | 3,446 | +2.3% | 0.12% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $620,000 | -4.5% | 8,460 | -0.8% | 0.12% | -18.8% |
| BOOT | New | BOOT BARN HLDGS INC | $613,000 | – | 13,756 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $613,000 | – | 7,255 | +100.0% | 0.12% | – |
| INFO | Sell | IHS MARKIT LTD | $615,000 | +12.2% | 8,165 | -0.3% | 0.12% | -4.1% |
| MSCI | Sell | MSCI INC | $614,000 | +8.5% | 2,376 | -8.5% | 0.12% | -7.2% |
| RGLD | ROYAL GOLD INC | $611,000 | -3.3% | 5,000 | 0.0% | 0.12% | -17.9% | |
| CI | New | CIGNA CORP NEW | $611,000 | – | 2,987 | +100.0% | 0.12% | – |
| AIZ | Buy | ASSURANT INC | $600,000 | +4.3% | 4,576 | +0.1% | 0.11% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $591,000 | +10.9% | 2,165 | -0.4% | 0.11% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $590,000 | +70.0% | 2,008 | +25.7% | 0.11% | +44.2% |
| DOX | New | AMDOCS LTD | $573,000 | – | 7,935 | +100.0% | 0.11% | – |
| RSG | Sell | REPUBLIC SVCS INC | $575,000 | -0.3% | 6,410 | -5.5% | 0.11% | -15.6% |
| CACI | New | CACI INTL INCcl a | $572,000 | – | 2,287 | +100.0% | 0.11% | – |
| L100PS | Sell | ARCONIC INC | $566,000 | +4.6% | 18,401 | -11.6% | 0.11% | -10.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $569,000 | +80.6% | 9,466 | +70.7% | 0.11% | +52.9% |
| COF | New | CAPITAL ONE FINL CORP | $567,000 | – | 5,512 | +100.0% | 0.11% | – |
| MCO | Sell | MOODYS CORP | $568,000 | +12.7% | 2,393 | -2.8% | 0.11% | -4.5% |
| APTV | Sell | APTIV PLC | $555,000 | +8.6% | 5,839 | -0.1% | 0.10% | -7.1% |
| HCA | New | HCA HEALTHCARE INC | $556,000 | – | 3,764 | +100.0% | 0.10% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $553,000 | -3.2% | 11,252 | -3.4% | 0.10% | -18.1% |
| CTVA | Sell | CORTEVA INC | $541,000 | +7.8% | 18,282 | -1.8% | 0.10% | -8.1% |
| EXPE | New | EXPEDIA GROUP INC | $543,000 | – | 5,024 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $523,000 | +105.9% | 5,729 | +115.9% | 0.10% | +76.8% |
| GPN | Buy | GLOBAL PMTS INC | $522,000 | +16.0% | 2,861 | +1.2% | 0.10% | -2.0% |
| QURE | New | UNIQURE NV | $510,000 | – | 7,123 | +100.0% | 0.10% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $503,000 | +48.4% | 8,358 | +39.5% | 0.10% | +26.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $455,000 | – | 21,543 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $451,000 | +1.6% | 8,143 | -0.1% | 0.08% | -13.3% |
| UNP | Buy | UNION PACIFIC CORP | $443,000 | +25.5% | 2,452 | +9.4% | 0.08% | +7.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $428,000 | -11.6% | 3,974 | -10.5% | 0.08% | -24.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $430,000 | -3.6% | 6,500 | 0.0% | 0.08% | -18.2% | |
| SEB | Sell | SEABOARD CORP | $412,000 | -5.5% | 97 | -5.8% | 0.08% | -19.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $413,000 | -14.8% | 13,415 | -14.8% | 0.08% | -27.1% |
| VOO | Buy | VANGUARD INDEX FDS | $403,000 | +59.3% | 1,361 | +46.7% | 0.08% | +35.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | +13.1% | 3,650 | 0.0% | 0.07% | -4.1% | |
| SHW | New | SHERWIN WILLIAMS CO | $366,000 | – | 627 | +100.0% | 0.07% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $354,000 | -1.1% | 9,869 | 0.0% | 0.07% | -15.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $354,000 | +15.3% | 7,830 | 0.0% | 0.07% | -1.5% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $344,000 | – | 12,044 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $326,000 | +8.3% | 6,085 | +8.3% | 0.06% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $324,000 | -0.6% | 3,858 | +0.1% | 0.06% | -15.3% |
| EXP | EAGLE MATERIALS INC | $306,000 | +1.7% | 3,375 | 0.0% | 0.06% | -13.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $281,000 | +9.8% | 9,142 | 0.0% | 0.05% | -7.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $274,000 | +3.8% | 2,187 | 0.0% | 0.05% | -11.9% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $260,000 | -12.8% | 7,618 | -6.8% | 0.05% | -25.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $253,000 | -9.6% | 3,669 | -3.8% | 0.05% | -22.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | +2.9% | 3,026 | -2.3% | 0.05% | -11.3% |
| AON | Sell | AON PLC | $241,000 | +3.0% | 1,157 | -8.0% | 0.04% | -13.5% |
| MMM | New | 3M CO | $241,000 | – | 1,365 | +100.0% | 0.04% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $236,000 | +6.3% | 990 | 0.0% | 0.04% | -8.2% | |
| IWM | ISHARES TRrussell 2000 etf | $228,000 | +9.6% | 1,376 | 0.0% | 0.04% | -6.5% | |
| PPL | New | PPL CORP | $221,000 | – | 6,147 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $211,000 | – | 653 | +100.0% | 0.04% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $182,000 | +4.0% | 16,137 | -5.1% | 0.03% | -12.8% |
| CKX | Buy | CKX LANDS INC | $99,000 | -2.9% | 10,629 | +0.6% | 0.02% | -17.4% |
| ECOR | Sell | ELECTROCORE INC | $29,000 | -81.0% | 18,000 | -74.3% | 0.01% | -85.3% |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,269 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,365 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -4,540 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,817 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -583 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,875 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,966 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,901 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,363 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,367 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,880 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,496 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,768 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,002 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,712 | -100.0% | -0.13% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,737 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -548 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,201 | -100.0% | -0.13% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,558 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,581 | -100.0% | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -70,833 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,825 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,121 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.