$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,027,000 | -12.7% | 63,578 | -12.7% | 2.57% | +18.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,892,000 | -2.0% | 182,273 | -3.5% | 2.54% | +33.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,794,000 | -11.4% | 40,704 | -10.8% | 2.51% | +20.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,479,000 | -8.3% | 150,710 | -7.8% | 2.18% | +24.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,402,000 | -4.6% | 146,096 | -6.0% | 2.16% | +29.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,277,000 | -12.1% | 128,972 | -3.7% | 2.12% | +19.6% |
| CSX | Sell | CSX CORP | $7,917,000 | -23.3% | 138,171 | -3.1% | 2.03% | +4.4% |
| AAPL | Sell | APPLE INC | $7,469,000 | -17.6% | 29,374 | -4.8% | 1.92% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $7,391,000 | -25.3% | 188,008 | -8.9% | 1.90% | +1.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $7,367,000 | -21.8% | 770,613 | -5.6% | 1.89% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,936,000 | -3.6% | 87,684 | -1.3% | 1.78% | +31.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,789,000 | -20.4% | 26,274 | -0.5% | 1.74% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,503,000 | -51.6% | 50,444 | -38.6% | 1.67% | -34.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,677,000 | -20.4% | 24,706 | -5.8% | 1.46% | +8.2% |
| SHV | Sell | ISHARES TRshort treas bd | $5,260,000 | -1.4% | 47,383 | -1.9% | 1.35% | +34.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,231,000 | -19.4% | 89,697 | -0.4% | 1.34% | +9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,824,000 | -33.9% | 33,043 | -12.1% | 1.24% | -10.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,518,000 | -21.1% | 462,921 | -13.5% | 1.16% | +7.4% |
| TJX | Sell | TJX COS INC NEW | $4,375,000 | -22.3% | 91,500 | -0.8% | 1.12% | +5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,338,000 | -22.9% | 191,710 | -9.5% | 1.11% | +5.0% |
| T | Sell | AT&T INC | $4,109,000 | -30.7% | 140,961 | -7.1% | 1.06% | -5.7% |
| HD | Sell | HOME DEPOT INC | $3,978,000 | -14.9% | 21,308 | -0.4% | 1.02% | +15.8% |
| NVDA | Sell | NVIDIA CORP | $3,858,000 | +11.3% | 14,635 | -0.6% | 0.99% | +51.4% |
| INTC | Sell | INTEL CORP | $3,842,000 | -9.9% | 70,985 | -0.4% | 0.99% | +22.5% |
| AMZN | Sell | AMAZON COM INC | $3,673,000 | +5.1% | 1,884 | -0.4% | 0.94% | +43.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,599,000 | -35.6% | 102,296 | -15.1% | 0.92% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,591,000 | -66.3% | 37,513 | -62.0% | 0.92% | -54.2% |
| WY | Sell | WEYERHAEUSER CO | $3,559,000 | -51.2% | 209,954 | -13.2% | 0.91% | -33.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,531,000 | -16.5% | 12,384 | -14.0% | 0.91% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,474,000 | -12.1% | 31,583 | -0.2% | 0.89% | +19.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $3,374,000 | -27.3% | 64,680 | -3.7% | 0.87% | -1.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,360,000 | -42.3% | 107,047 | -20.5% | 0.86% | -21.5% |
| SYY | Sell | SYSCO CORP | $3,186,000 | -53.0% | 69,817 | -11.8% | 0.82% | -36.0% |
| ESLT | Sell | ELBIT SYS LTDord | $3,065,000 | -20.6% | 24,001 | -3.6% | 0.79% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,909,000 | -10.4% | 22,183 | -0.3% | 0.75% | +21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,886,000 | +0.7% | 38,599 | -12.5% | 0.74% | +37.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,865,000 | -33.9% | 17,549 | -14.8% | 0.74% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $2,763,000 | -39.6% | 30,116 | -25.9% | 0.71% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,534,000 | -31.4% | 10,492 | -15.2% | 0.65% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,535,000 | -47.4% | 66,756 | -3.4% | 0.65% | -28.5% |
| D | Sell | DOMINION ENERGY INC | $2,397,000 | -23.8% | 33,208 | -12.5% | 0.62% | +3.7% |
| SYK | Sell | STRYKER CORP | $2,161,000 | -21.7% | 12,977 | -1.3% | 0.56% | +6.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,109,000 | -22.5% | 34,261 | -0.3% | 0.54% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $2,072,000 | -34.9% | 22,977 | -18.1% | 0.53% | -11.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,957,000 | -35.4% | 244,331 | -3.4% | 0.50% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,833,000 | -21.7% | 30,897 | -1.9% | 0.47% | +6.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,815,000 | +2.7% | 30,150 | -1.2% | 0.47% | +39.9% |
| USB | Sell | US BANCORP DEL | $1,717,000 | -42.2% | 49,838 | -0.5% | 0.44% | -21.2% |
| RYN | Sell | RAYONIER INC | $1,680,000 | -32.3% | 71,323 | -5.9% | 0.43% | -7.9% |
| VFC | Sell | V F CORP | $1,665,000 | -47.2% | 30,782 | -2.8% | 0.43% | -28.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,566,000 | -31.8% | 55,081 | -3.6% | 0.40% | -7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,446,000 | -22.8% | 38,156 | -4.3% | 0.37% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,103,000 | -40.1% | 15,216 | -0.4% | 0.28% | -18.4% |
| FB | Sell | FACEBOOK INCcl a | $1,042,000 | -19.6% | 6,247 | -1.1% | 0.27% | +9.4% |
| AGCO | Sell | AGCO CORP | $983,000 | -39.0% | 20,813 | -0.2% | 0.25% | -17.1% |
| TXT | Sell | TEXTRON INC | $964,000 | -53.0% | 36,140 | -21.3% | 0.25% | -36.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $927,000 | -30.6% | 7,006 | -7.5% | 0.24% | -5.6% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $903,000 | -10.1% | 17,900 | -10.1% | 0.23% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $756,000 | -33.2% | 5,649 | -11.7% | 0.19% | -9.3% |
| EIX | Sell | EDISON INTL | $744,000 | -34.6% | 13,581 | -10.0% | 0.19% | -11.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $713,000 | -40.5% | 8,333 | -18.9% | 0.18% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $663,000 | -25.2% | 9,377 | -0.8% | 0.17% | +1.8% |
| XYL | Sell | XYLEM INC | $648,000 | -50.2% | 9,955 | -39.7% | 0.17% | -32.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $602,000 | -14.7% | 7,305 | -2.0% | 0.16% | +16.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $605,000 | -1.3% | 7,164 | -1.3% | 0.16% | +33.6% |
| KAMN | Sell | KAMAN CORP | $596,000 | -46.5% | 15,482 | -8.3% | 0.15% | -27.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $586,000 | -38.1% | 4,583 | -44.0% | 0.15% | -16.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $576,000 | -12.6% | 7,165 | -0.3% | 0.15% | +19.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $565,000 | -22.3% | 9,225 | -2.6% | 0.14% | +5.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $507,000 | -27.4% | 24,513 | -3.9% | 0.13% | -1.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $484,000 | -50.4% | 6,490 | -42.2% | 0.12% | -32.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $472,000 | -23.7% | 3,318 | -3.7% | 0.12% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $470,000 | -18.3% | 6,265 | -2.3% | 0.12% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $424,000 | -54.6% | 7,599 | -47.8% | 0.11% | -38.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $395,000 | -7.7% | 3,717 | -6.5% | 0.10% | +24.7% |
| PEP | Sell | PEPSICO INC | $377,000 | -55.3% | 3,135 | -49.2% | 0.10% | -39.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $372,000 | -52.0% | 12,816 | -0.8% | 0.10% | -34.2% |
| KO | Sell | COCA COLA CO | $358,000 | -20.6% | 8,097 | -0.6% | 0.09% | +8.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $343,000 | -69.8% | 10,469 | -57.6% | 0.09% | -58.9% |
| HXL | Sell | HEXCEL CORP NEW | $268,000 | -56.8% | 7,195 | -15.0% | 0.07% | -41.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $261,000 | -54.1% | 5,899 | -37.7% | 0.07% | -37.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $246,000 | -30.5% | 7,525 | -3.9% | 0.06% | -6.0% |
| NFLX | Sell | NETFLIX INC | $241,000 | +14.2% | 643 | -1.5% | 0.06% | +55.0% |
| SEB | Sell | SEABOARD CORP | $211,000 | -48.8% | 75 | -22.7% | 0.05% | -30.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $212,000 | -48.7% | 7,015 | -47.7% | 0.05% | -30.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $206,000 | -20.8% | 5,735 | -24.7% | 0.05% | +8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,000 | -70.9% | 7,912 | -62.1% | 0.05% | -60.6% |
| CKX | Exit | CKX LANDS INC | $0 | – | -10,629 | -100.0% | -0.02% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -16,137 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,376 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,365 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -990 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,157 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,026 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,142 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,858 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,044 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -627 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,543 | -100.0% | -0.09% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,123 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,861 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,024 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,282 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,839 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,764 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,512 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -18,401 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,393 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,935 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,287 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,165 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,576 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,987 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,756 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,165 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,376 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,577 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,122 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,800 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,505 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -3,831 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,657 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -607 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,963 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,460 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,401 | -100.0% | -0.21% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,309 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,850 | -100.0% | -0.27% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -35,298 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,656 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,120 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,030 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,990 | -100.0% | -0.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -35,338 | -100.0% | -0.62% | – |
| DOW | Exit | DOW INC | $0 | – | -89,346 | -100.0% | -0.92% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -105,655 | -100.0% | -0.96% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -143,445 | -100.0% | -1.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -90,481 | -100.0% | -1.43% | – |
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 | 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.