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