$537 Million is the total value of BFSG, LLC's 184 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,309,000 | -12.2% | 137,055 | -12.2% | 3.41% | -24.2% |
| GLD | Sell | SPDR GOLD TR | $17,740,000 | +5.6% | 100,160 | -0.2% | 3.30% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $12,934,000 | +1.8% | 61,496 | -1.5% | 2.41% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,085,000 | +21.2% | 128,958 | -0.0% | 2.25% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,670,000 | +7.5% | 162,545 | -0.4% | 1.80% | -7.1% |
| CSX | Sell | CSX CORP | $9,658,000 | +11.0% | 124,342 | -0.3% | 1.80% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,577,000 | -29.0% | 110,709 | -28.9% | 1.78% | -38.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $8,727,000 | +2.3% | 776,438 | -0.2% | 1.63% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,541,000 | +5.7% | 25,414 | -2.6% | 1.59% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,309,000 | +9.0% | 169,028 | -0.2% | 1.36% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,022,000 | +21.8% | 32,815 | -0.1% | 1.31% | +5.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,952,000 | +11.6% | 175,118 | -1.4% | 1.30% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,206,000 | +28.8% | 11,466 | -9.6% | 1.16% | +11.3% |
| HD | Sell | HOME DEPOT INC | $5,681,000 | +6.8% | 20,457 | -3.7% | 1.06% | -7.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,546,000 | +1.8% | 77,013 | -5.1% | 1.03% | -12.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,431,000 | -12.5% | 106,929 | -12.6% | 1.01% | -24.3% |
| TJX | Sell | TJX COS INC NEW | $4,898,000 | +7.6% | 88,020 | -2.3% | 0.91% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,389,000 | +14.8% | 31,581 | -1.2% | 0.82% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,292,000 | +2.4% | 67,345 | -2.6% | 0.80% | -11.5% |
| SYY | Sell | SYSCO CORP | $3,928,000 | +13.8% | 63,136 | -0.0% | 0.73% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,849,000 | +3.6% | 17,033 | -1.6% | 0.72% | -10.5% |
| INTC | Sell | INTEL CORP | $3,542,000 | -16.2% | 68,400 | -3.2% | 0.66% | -27.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,352,000 | +16.8% | 72,465 | -1.5% | 0.62% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,287,000 | +35.9% | 11,180 | -0.3% | 0.61% | +17.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,079,000 | +12.1% | 28,438 | -0.8% | 0.57% | -3.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,893,000 | +5.9% | 159,400 | -0.0% | 0.54% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $2,695,000 | +14.9% | 12,932 | -0.7% | 0.50% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,470,000 | +13.0% | 23,765 | -0.3% | 0.46% | -2.3% |
| NKE | Sell | NIKE INCcl b | $2,362,000 | +25.8% | 18,814 | -1.8% | 0.44% | +8.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,216,000 | +18.7% | 53,740 | -0.3% | 0.41% | +2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,028,000 | +3.0% | 29,213 | -2.8% | 0.38% | -10.8% |
| RYN | Sell | RAYONIER INC | $1,879,000 | +6.5% | 71,054 | -0.2% | 0.35% | -7.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,819,000 | -30.9% | 16,435 | -30.9% | 0.34% | -40.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,548,000 | -51.2% | 5,030 | -55.1% | 0.29% | -57.9% |
| AGCO | Sell | AGCO CORP | $1,512,000 | +33.7% | 20,358 | -0.2% | 0.28% | +15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,435,000 | -7.8% | 38,116 | -0.1% | 0.27% | -20.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,401,000 | +3.8% | 25,259 | -1.5% | 0.26% | -10.3% |
| BCE | Sell | BCE INC | $1,308,000 | -13.1% | 31,549 | -12.4% | 0.24% | -24.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,169,000 | +2.8% | 9,090 | -6.3% | 0.22% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,021,000 | -40.0% | 7,376 | -35.2% | 0.19% | -48.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $893,000 | +5.8% | 1,899 | -43.0% | 0.17% | -8.8% |
| LEN | Sell | LENNAR CORPcl a | $769,000 | +28.8% | 9,410 | -2.9% | 0.14% | +10.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $763,000 | +18.7% | 22,030 | -0.2% | 0.14% | +2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $760,000 | +6.3% | 1,599 | -1.2% | 0.14% | -7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $741,000 | -12.5% | 9,522 | -19.1% | 0.14% | -24.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $740,000 | +17.8% | 28,276 | -0.2% | 0.14% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $725,000 | -3.6% | 2,166 | -11.2% | 0.14% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $666,000 | -0.9% | 17,767 | -9.6% | 0.12% | -14.5% |
| EIX | Sell | EDISON INTL | $668,000 | -8.9% | 13,147 | -2.6% | 0.12% | -21.5% |
| TMUS | Sell | T-MOBILE US INC | $658,000 | +9.3% | 5,750 | -0.6% | 0.12% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $634,000 | +1.6% | 7,869 | -6.5% | 0.12% | -12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | -16.5% | 7,592 | -18.6% | 0.11% | -27.8% |
| RSG | Sell | REPUBLIC SVCS INC | $578,000 | +12.7% | 6,195 | -0.9% | 0.11% | -2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $563,000 | +6.6% | 21,049 | -2.9% | 0.10% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,000 | -80.2% | 8,491 | -80.6% | 0.10% | -82.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $431,000 | -21.5% | 17,789 | -1.3% | 0.08% | -32.2% |
| DIS | Sell | DISNEY WALT CO | $422,000 | +8.2% | 3,401 | -2.9% | 0.08% | -6.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $416,000 | -17.0% | 8,347 | -17.0% | 0.08% | -28.7% |
| KO | Sell | COCA COLA CO | $394,000 | +7.1% | 7,977 | -3.2% | 0.07% | -7.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $281,000 | -23.6% | 2,500 | -24.2% | 0.05% | -34.2% |
| MMM | Sell | 3M CO | $236,000 | +2.2% | 1,475 | -0.3% | 0.04% | -12.0% |
| USFD | Sell | US FOODS HLDG CORP | $204,000 | 0.0% | 9,160 | -11.5% | 0.04% | -13.6% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,434 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,824 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,342 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -952 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,794 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -39,165 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,520 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,508 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,582 | -100.0% | -0.14% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,135 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,992 | -100.0% | -0.15% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -48,910 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -4,136 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,606 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -33,553 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -37,954 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.