$390 Million is the total value of BFSG, LLC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,717,000 | +6.4% | 147,867 | +0.4% | 5.06% | +44.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,322,000 | +3.2% | 176,782 | +0.8% | 3.93% | +40.5% |
| GLD | Buy | SPDR GOLD TRUST | $14,885,000 | +8.8% | 100,541 | +5.1% | 3.82% | +48.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,001,000 | +111.1% | 181,219 | +114.4% | 2.31% | +187.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,124,000 | +13.1% | 50,414 | +2.7% | 1.57% | +54.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,076,000 | -5.7% | 151,303 | +25.0% | 1.30% | +28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,829,000 | -12.2% | 71,273 | +0.4% | 0.98% | +19.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,679,000 | -15.9% | 68,114 | +2.2% | 0.94% | +14.4% |
| TTE | Buy | TOTAL S Asponsored adr | $3,635,000 | -8.8% | 97,603 | +35.4% | 0.93% | +24.1% |
| PFE | Buy | PFIZER INC | $3,582,000 | -10.0% | 109,744 | +8.0% | 0.92% | +22.5% |
| MRK | Buy | MERCK & CO INC | $2,721,000 | -15.3% | 35,369 | +0.2% | 0.70% | +15.3% |
| WMT | Buy | WALMART INC | $2,568,000 | -3.9% | 22,604 | +0.5% | 0.66% | +30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,513,000 | +893.3% | 37,869 | +932.1% | 0.64% | +1243.8% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $2,421,000 | – | 159,770 | +100.0% | 0.62% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,414,000 | -23.1% | 70,205 | +0.6% | 0.62% | +4.7% |
| AMGN | Buy | AMGEN INC | $2,307,000 | -15.7% | 11,378 | +0.2% | 0.59% | +14.7% |
| LIN | Buy | LINDE PLC | $2,224,000 | -18.7% | 12,853 | +0.1% | 0.57% | +10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,121,000 | -32.6% | 29,096 | +0.1% | 0.54% | -8.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $2,043,000 | – | 135,570 | +100.0% | 0.52% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,007,000 | -12.8% | 1,726 | +0.3% | 0.52% | +18.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,979,000 | – | 19,845 | +100.0% | 0.51% | – |
| ABBV | Buy | ABBVIE INC | $1,920,000 | -13.9% | 25,204 | +0.1% | 0.49% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,600,000 | -33.2% | 17,773 | +3.4% | 0.41% | -9.1% |
| NKE | Buy | NIKE INCcl b | $1,597,000 | -17.6% | 19,301 | +0.9% | 0.41% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,552,000 | -36.7% | 16,454 | +0.5% | 0.40% | -13.9% |
| CRM | Buy | SALESFORCE COM INC | $1,525,000 | -11.2% | 10,590 | +0.3% | 0.39% | +20.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,474,000 | -15.5% | 48,705 | +1.4% | 0.38% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $1,391,000 | -16.2% | 8,414 | +0.2% | 0.36% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,348,000 | -30.4% | 15,748 | +1.1% | 0.35% | -5.5% |
| MOGA | Buy | MOOG INCcl a | $1,255,000 | -39.1% | 24,832 | +2.8% | 0.32% | -17.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,103,000 | +119.3% | 26,163 | +213.0% | 0.28% | +197.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,013,000 | -16.0% | 9,795 | +1.3% | 0.26% | +14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $951,000 | -12.4% | 12,189 | +1.7% | 0.24% | +19.0% |
| RTN | Buy | RAYTHEON CO | $839,000 | -39.6% | 6,398 | +1.2% | 0.22% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $835,000 | -16.2% | 9,025 | +3.3% | 0.21% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $646,000 | -19.9% | 2,508 | +0.1% | 0.17% | +9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $615,000 | -36.4% | 18,828 | +16.7% | 0.16% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $518,000 | -1.0% | 6,400 | +11.7% | 0.13% | +34.3% |
| DIS | Buy | DISNEY WALT CO | $511,000 | -28.3% | 5,293 | +7.4% | 0.13% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,000 | -13.4% | 2,048 | +2.0% | 0.13% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $412,000 | +2.2% | 1,738 | +27.7% | 0.11% | +39.5% |
| PPL | Buy | PPL CORP | $306,000 | +38.5% | 12,386 | +101.5% | 0.08% | +88.1% |
| BP | New | BP PLCsponsored adr | $271,000 | – | 11,104 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $251,000 | – | 18,628 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $213,000 | – | 1,365 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 30 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 30 | Q2 2024 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 30 | Q2 2024 | 3.6% |
| SCHWAB US TIPS ETF | 30 | Q2 2024 | 3.1% |
| ISHARES TRUST S&P | 30 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC. | 30 | Q2 2024 | 2.3% |
| NEXTERA ENERGY INC. | 30 | Q2 2024 | 2.5% |
| Cisco Systems Inc | 30 | Q2 2024 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 30 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 30 | Q2 2024 | 3.0% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 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 |
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.