$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.