$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $2,421,000 | – | 159,770 | +100.0% | 0.62% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,043,000 | – | 135,570 | +100.0% | 0.52% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,979,000 | – | 19,845 | +100.0% | 0.51% | – |
| 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.