$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $10,476,000 | +40.3% | 28,716 | -2.2% | 2.26% | +17.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,745,000 | -1.5% | 173,267 | -4.9% | 2.10% | -17.3% |
| CSX | Sell | CSX CORP | $8,699,000 | +9.9% | 124,738 | -9.7% | 1.88% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,046,000 | +20.4% | 106,396 | -0.6% | 0.87% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,716,000 | +29.7% | 17,304 | -1.4% | 0.80% | +8.8% |
| SYY | Sell | SYSCO CORP | $3,452,000 | +8.3% | 63,157 | -9.5% | 0.74% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,867,000 | +19.2% | 53,895 | -2.2% | 0.40% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,765,000 | +5.1% | 71,218 | -0.1% | 0.38% | -11.8% |
| BCE | Sell | BCE INC | $1,505,000 | -0.7% | 36,027 | -2.9% | 0.32% | -16.7% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $847,000 | -10.9% | 11,777 | -3.4% | 0.18% | -25.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $752,000 | +16.4% | 2,438 | -2.8% | 0.16% | -2.4% |
| 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% |
| KAMN | Sell | KAMAN CORP | $632,000 | +6.0% | 15,192 | -1.9% | 0.14% | -11.1% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $609,000 | +1.2% | 6,975 | -4.5% | 0.13% | -15.5% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $390,000 | -23.7% | 3,501 | -33.9% | 0.08% | -35.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $368,000 | -6.8% | 3,299 | -11.2% | 0.08% | -21.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | +28.4% | 2,162 | -1.1% | 0.06% | +7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $271,000 | -63.4% | 2,846 | -66.6% | 0.06% | -69.5% |
| 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.