$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $1,980,000 | -15.4% | 63,348 | 0.0% | 0.51% | +14.9% | |
| BCE | BCE INC | $1,516,000 | -11.8% | 37,097 | 0.0% | 0.39% | +20.1% | |
| BK | BANK NEW YORK MELLON CORP | $919,000 | -33.1% | 27,296 | 0.0% | 0.24% | -8.9% | |
| EL | LAUDER ESTEE COS INCcl a | $801,000 | -22.8% | 5,027 | 0.0% | 0.21% | +5.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $741,000 | -4.6% | 8,512 | 0.0% | 0.19% | +29.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $608,000 | -19.1% | 3,224 | 0.0% | 0.16% | +9.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $550,000 | -0.5% | 11,252 | 0.0% | 0.14% | +35.6% | |
| RGLD | ROYAL GOLD INC | $439,000 | -28.2% | 5,000 | 0.0% | 0.11% | -1.7% | |
| UNP | UNION PAC CORP | $346,000 | -21.9% | 2,452 | 0.0% | 0.09% | +6.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $324,000 | -8.5% | 9,869 | 0.0% | 0.08% | +23.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $323,000 | -13.2% | 3,650 | 0.0% | 0.08% | +18.6% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $322,000 | -1.2% | 6,085 | 0.0% | 0.08% | +33.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | -21.5% | 2,187 | 0.0% | 0.06% | +5.8% | |
| ECOR | ELECTROCORE INC | $17,000 | -41.4% | 18,000 | 0.0% | 0.00% | -20.0% |
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.