$464 Million is the total value of BFSG, LLC's 165 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $20,859,000 | +5.8% | 156,047 | +5.5% | 4.50% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST | $16,802,000 | +12.9% | 100,391 | -0.1% | 3.62% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,493,000 | -11.9% | 155,788 | -11.9% | 2.91% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $12,710,000 | +26.8% | 62,452 | -1.8% | 2.74% | +6.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,347,000 | +85.3% | 93,104 | +84.7% | 2.45% | +55.6% |
| AAPL | Sell | APPLE INC | $10,476,000 | +40.3% | 28,716 | -2.2% | 2.26% | +17.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,972,000 | +20.5% | 129,002 | +0.0% | 2.15% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,818,000 | +0.2% | 40,879 | +0.4% | 2.12% | -15.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,745,000 | -1.5% | 173,267 | -4.9% | 2.10% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,547,000 | +46.8% | 60,994 | +20.9% | 2.06% | +23.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,112,000 | +8.5% | 151,819 | +3.9% | 1.96% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,994,000 | +134.9% | 163,148 | +128.9% | 1.94% | +97.3% |
| CSX | Sell | CSX CORP | $8,699,000 | +9.9% | 124,738 | -9.7% | 1.88% | -7.7% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,531,000 | +15.8% | 778,378 | +1.0% | 1.84% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $8,461,000 | +14.5% | 181,416 | -3.5% | 1.82% | -3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,429,000 | -0.6% | 146,009 | -3.1% | 1.82% | -16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,083,000 | +19.1% | 26,099 | -0.7% | 1.74% | -0.1% |
| AGG | New | ISHARES TRcore us aggbd et | $8,032,000 | – | 67,951 | +100.0% | 1.73% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,187,000 | +186.0% | 98,104 | +159.1% | 1.55% | +140.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,707,000 | +32.1% | 169,336 | +11.9% | 1.45% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,516,000 | +81.5% | 37,402 | -0.3% | 1.40% | +52.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,228,000 | +43.6% | 177,638 | -7.3% | 1.34% | +20.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,205,000 | -31.1% | 122,316 | -32.5% | 1.34% | -42.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,955,000 | +191.5% | 350,480 | +158.5% | 1.28% | +145.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,874,000 | +3.5% | 24,551 | -0.6% | 1.27% | -13.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,765,000 | +19.5% | 32,837 | -0.6% | 1.24% | +0.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,446,000 | +4.1% | 81,181 | -9.5% | 1.17% | -12.6% |
| HD | Sell | HOME DEPOT INC | $5,320,000 | +33.7% | 21,236 | -0.3% | 1.15% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $5,189,000 | +41.3% | 1,881 | -0.2% | 1.12% | +18.6% |
| NVDA | Sell | NVIDIA CORP | $4,820,000 | +24.9% | 12,688 | -13.3% | 1.04% | +4.9% |
| WY | Buy | WEYERHAEUSER CO | $4,767,000 | +33.9% | 212,260 | +1.1% | 1.03% | +12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,744,000 | +5.0% | 465,121 | +0.5% | 1.02% | -11.8% |
| TTE | Buy | TOTAL S.A.sponsored ads | $4,578,000 | +25.9% | 119,034 | +22.0% | 0.99% | +5.8% |
| TJX | Sell | TJX COS INC NEW | $4,554,000 | +4.1% | 90,070 | -1.6% | 0.98% | -12.6% |
| INTC | Sell | INTEL CORP | $4,228,000 | +10.0% | 70,660 | -0.5% | 0.91% | -7.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,191,000 | +13.9% | 69,120 | +1.5% | 0.90% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,099,000 | +13.9% | 102,722 | +0.4% | 0.88% | -4.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,046,000 | +20.4% | 106,396 | -0.6% | 0.87% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,870,000 | +9.6% | 12,763 | +3.1% | 0.83% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,823,000 | +10.0% | 31,973 | +1.2% | 0.82% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,716,000 | +29.7% | 17,304 | -1.4% | 0.80% | +8.8% |
| PFE | Buy | PFIZER INC | $3,616,000 | +0.9% | 110,582 | +0.8% | 0.78% | -15.3% |
| SYY | Sell | SYSCO CORP | $3,452,000 | +8.3% | 63,157 | -9.5% | 0.74% | -9.0% |
| ESLT | Buy | ELBIT SYS LTDord | $3,350,000 | +9.3% | 24,446 | +1.9% | 0.72% | -8.3% |
| DOW | New | DOW INC | $3,195,000 | – | 78,393 | +100.0% | 0.69% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,172,000 | +669.9% | 11,191 | +543.9% | 0.68% | +545.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,169,000 | +8.9% | 22,533 | +1.6% | 0.68% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,112,000 | +22.8% | 69,582 | +4.2% | 0.67% | +3.1% |
| MA | Sell | MASTERCARD INCcl a | $3,057,000 | +20.6% | 10,337 | -1.5% | 0.66% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,920,000 | +1.2% | 37,954 | -1.7% | 0.63% | -15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,869,000 | +18.8% | 73,590 | +4.8% | 0.62% | -0.3% |
| WMT | Buy | WALMART INC | $2,857,000 | +11.3% | 23,849 | +5.5% | 0.62% | -6.5% |
| LIN | Buy | LINDE PLC | $2,759,000 | +24.1% | 13,008 | +1.2% | 0.60% | +4.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,747,000 | +29.5% | 28,671 | -1.5% | 0.59% | +8.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,733,000 | +12.9% | 159,478 | -0.2% | 0.59% | -5.3% |
| MRK | Sell | MERCK & CO. INC | $2,726,000 | +0.2% | 35,255 | -0.3% | 0.59% | -15.9% |
| D | Buy | DOMINION ENERGY INC | $2,724,000 | +13.6% | 33,553 | +1.0% | 0.59% | -4.6% |
| AMGN | Sell | AMGEN INC | $2,662,000 | +15.4% | 11,288 | -0.8% | 0.57% | -3.0% |
| FAST | Sell | FASTENAL CO | $2,659,000 | +34.3% | 62,078 | -2.0% | 0.57% | +12.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,633,000 | -49.9% | 23,778 | -49.8% | 0.57% | -57.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,580,000 | +508.5% | 43,879 | +477.4% | 0.56% | +410.1% |
| ABBV | Buy | ABBVIE INC | $2,508,000 | +30.6% | 25,544 | +1.3% | 0.54% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,460,000 | +22.6% | 1,740 | +0.8% | 0.53% | +2.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,419,000 | – | 11,212 | +100.0% | 0.52% | – |
| SYK | Buy | STRYKER CORP | $2,346,000 | +8.6% | 13,017 | +0.3% | 0.51% | -8.8% |
| RY | Sell | ROYAL BK CDA | $2,313,000 | +9.7% | 34,116 | -0.4% | 0.50% | -7.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,283,000 | +16.7% | 242,085 | -0.9% | 0.49% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $2,186,000 | +5.5% | 23,842 | +3.8% | 0.47% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $2,083,000 | +36.6% | 11,120 | +5.0% | 0.45% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,036,000 | +84.6% | 22,816 | +49.9% | 0.44% | +55.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,968,000 | +8.4% | 30,050 | -0.3% | 0.42% | -9.0% |
| NKE | Sell | NIKE INCcl b | $1,878,000 | +17.6% | 19,157 | -0.7% | 0.40% | -1.2% |
| KDP | New | KEURIG DR PEPPER INC | $1,870,000 | – | 65,845 | +100.0% | 0.40% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,867,000 | +19.2% | 53,895 | -2.2% | 0.40% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,802,000 | – | 77,286 | +100.0% | 0.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,772,000 | +10.8% | 18,841 | +6.0% | 0.38% | -7.1% |
| RYN | Sell | RAYONIER INC | $1,765,000 | +5.1% | 71,218 | -0.1% | 0.38% | -11.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,743,000 | +18.2% | 49,700 | +2.0% | 0.38% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,702,000 | +83.6% | 11,387 | +62.5% | 0.37% | +54.2% |
| MCD | Buy | MCDONALDS CORP | $1,599,000 | +15.0% | 8,669 | +3.0% | 0.34% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,595,000 | +18.3% | 16,753 | +6.4% | 0.34% | -0.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,556,000 | +7.6% | 38,156 | 0.0% | 0.34% | -9.7% | |
| FISV | New | FISERV INC | $1,509,000 | – | 15,455 | +100.0% | 0.32% | – |
| BCE | Sell | BCE INC | $1,505,000 | -0.7% | 36,027 | -2.9% | 0.32% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $1,466,000 | +40.7% | 6,454 | +3.3% | 0.32% | +17.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,454,000 | +61.0% | 28,530 | +59.4% | 0.31% | +34.9% |
| PNW | New | PINNACLE WEST CAP CORP | $1,438,000 | – | 19,615 | +100.0% | 0.31% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,350,000 | +22.4% | 25,647 | -2.0% | 0.29% | +2.8% |
| MOGA | Sell | MOOG INCcl a | $1,292,000 | +2.9% | 24,389 | -1.8% | 0.28% | -13.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,147,000 | +37.4% | 10,830 | +20.0% | 0.25% | +15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,137,000 | +12.2% | 9,702 | -0.9% | 0.24% | -5.8% |
| AGCO | Sell | AGCO CORP | $1,131,000 | +15.1% | 20,398 | -2.0% | 0.24% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $982,000 | +22.6% | 5,202 | +3.5% | 0.21% | +2.9% |
| NFLX | Buy | NETFLIX INC | $912,000 | +278.4% | 2,005 | +211.8% | 0.20% | +217.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $847,000 | -10.9% | 11,777 | -3.4% | 0.18% | -25.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $844,000 | – | 3,330 | +100.0% | 0.18% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $815,000 | +34.7% | 6,606 | -7.8% | 0.18% | +13.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $783,000 | +9.8% | 7,886 | -5.4% | 0.17% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $773,000 | +2.2% | 5,346 | -5.4% | 0.17% | -13.9% |
| BA | New | BOEING CO | $758,000 | – | 4,136 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $752,000 | +16.4% | 2,438 | -2.8% | 0.16% | -2.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $749,000 | +30.0% | 7,165 | 0.0% | 0.16% | +8.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $735,000 | +10.9% | 9,327 | -0.5% | 0.16% | -7.1% |
| EIX | Sell | EDISON INTL | $733,000 | -1.5% | 13,492 | -0.7% | 0.16% | -17.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $726,000 | – | 48,910 | +100.0% | 0.16% | – |
| TDG | New | TRANSDIGM GROUP INC | $715,000 | – | 1,618 | +100.0% | 0.15% | – |
| XPO | New | XPO LOGISTICS INC | $695,000 | – | 8,992 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $687,000 | – | 34,653 | +100.0% | 0.15% | – |
| CARG | New | CARGURUS INC | $688,000 | – | 27,135 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $672,000 | – | 19,648 | +100.0% | 0.14% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $668,000 | +9.9% | 9,672 | +200.0% | 0.14% | -7.7% |
| DAL | New | DELTA AIR LINES INC DEL | $661,000 | – | 23,582 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $649,000 | +10.8% | 4,593 | +0.2% | 0.14% | -6.7% |
| DAR | New | DARLING INGREDIENTS INC | $643,000 | – | 26,100 | +100.0% | 0.14% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $643,000 | – | 22,082 | +100.0% | 0.14% | – |
| KAMN | Sell | KAMAN CORP | $632,000 | +6.0% | 15,192 | -1.9% | 0.14% | -11.1% |
| SYF | New | SYNCHRONY FINL | $628,000 | – | 28,333 | +100.0% | 0.14% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $624,000 | +10.4% | 8,415 | -8.8% | 0.14% | -6.9% |
| XYL | Sell | XYLEM INC | $621,000 | -4.2% | 9,555 | -4.0% | 0.13% | -19.3% |
| RGLD | ROYAL GOLD INC | $622,000 | +41.7% | 5,000 | 0.0% | 0.13% | +18.6% | |
| MRNA | New | MODERNA INC | $611,000 | – | 9,508 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $614,000 | +20.2% | 2,083 | +1.7% | 0.13% | +0.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $609,000 | +1.2% | 6,975 | -4.5% | 0.13% | -15.5% |
| INMD | New | INMODE LTD | $608,000 | – | 21,453 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $603,000 | – | 39,165 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US INC | $602,000 | – | 5,783 | +100.0% | 0.13% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $601,000 | +16.0% | 7,520 | +17.5% | 0.13% | -2.3% |
| LEN | New | LENNAR CORPcl a | $597,000 | – | 9,690 | +100.0% | 0.13% | – |
| LKQ | New | LKQ CORP | $597,000 | – | 22,794 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $594,000 | – | 952 | +100.0% | 0.13% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $564,000 | +19.5% | 3,228 | -2.7% | 0.12% | +0.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $549,000 | -10.7% | 18,029 | -4.2% | 0.12% | -25.3% |
| COF | New | CAPITAL ONE FINL CORP | $539,000 | – | 8,604 | +100.0% | 0.12% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $534,000 | +64.8% | 12,798 | +29.7% | 0.12% | +38.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $527,000 | – | 8,342 | +100.0% | 0.11% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $528,000 | +4.1% | 21,684 | -11.5% | 0.11% | -12.3% |
| RSG | Sell | REPUBLIC SVCS INC | $513,000 | +9.1% | 6,250 | -0.2% | 0.11% | -8.3% |
| PEP | Buy | PEPSICO INC | $499,000 | +32.4% | 3,775 | +20.4% | 0.11% | +11.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $501,000 | -8.9% | 10,052 | -10.7% | 0.11% | -23.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $474,000 | -2.1% | 6,105 | -5.9% | 0.10% | -17.7% |
| PPL | Buy | PPL CORP | $403,000 | +31.7% | 15,590 | +25.9% | 0.09% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $390,000 | -23.7% | 3,501 | -33.9% | 0.08% | -35.9% |
| CTVA | New | CORTEVA INC | $370,000 | – | 13,824 | +100.0% | 0.08% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $368,000 | -6.8% | 3,299 | -11.2% | 0.08% | -21.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | +13.0% | 3,650 | 0.0% | 0.08% | -4.8% | |
| KO | Buy | COCA COLA CO | $368,000 | +2.8% | 8,240 | +1.8% | 0.08% | -14.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $328,000 | – | 12,470 | +100.0% | 0.07% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $329,000 | +2.2% | 6,085 | 0.0% | 0.07% | -14.5% | |
| VEEV | VEEVA SYS INC | $320,000 | +50.2% | 1,365 | 0.0% | 0.07% | +25.5% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $312,000 | – | 2,737 | +100.0% | 0.07% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $300,000 | +19.5% | 21,196 | +13.8% | 0.06% | +1.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $300,000 | – | 4,120 | +100.0% | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | +28.4% | 2,162 | -1.1% | 0.06% | +7.3% |
| BP | Buy | BP PLCsponsored adr | $268,000 | -1.1% | 11,499 | +3.6% | 0.06% | -17.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $271,000 | -63.4% | 2,846 | -66.6% | 0.06% | -69.5% |
| BSX | BOSTON SCIENTIFIC CORP | $264,000 | +7.3% | 7,525 | 0.0% | 0.06% | -9.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $264,000 | +29.4% | 8,867 | +12.1% | 0.06% | +9.6% |
| EC | New | ECOPETROL S Asponsored ads | $257,000 | – | 23,105 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $238,000 | – | 168 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $231,000 | – | 1,480 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 642 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 3,075 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 3,434 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 3,026 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $204,000 | – | 10,355 | +100.0% | 0.04% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,735 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -7,015 | -100.0% | -0.05% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -75 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,899 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,195 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,469 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,452 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,816 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,398 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -27,296 | -100.0% | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -36,140 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,454 | -100.0% | -0.40% | – |
| VFC | Exit | V F CORP | $0 | – | -30,782 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,838 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,897 | -100.0% | -0.47% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,845 | -100.0% | -0.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,116 | -100.0% | -0.71% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -64,680 | -100.0% | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -140,961 | -100.0% | -1.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -87,684 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.