$603 Million is the total value of BFSG, LLC's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $17,797,000 | +0.3% | 99,782 | -0.4% | 2.95% | -10.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $16,299,000 | -11.0% | 122,568 | -10.6% | 2.70% | -20.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,399,000 | +54.6% | 849,340 | +53.4% | 2.56% | +37.7% |
| AAPL | Sell | APPLE INC | $14,553,000 | +9.0% | 109,676 | -4.9% | 2.41% | -3.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $13,875,000 | +59.0% | 1,118,025 | +44.0% | 2.30% | +41.6% |
| MSFT | Sell | MICROSOFT CORP | $13,420,000 | +3.8% | 60,338 | -1.9% | 2.23% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,277,000 | +11.3% | 172,092 | +300.5% | 2.20% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,987,000 | +11.1% | 213,937 | +11.2% | 1.99% | -1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,720,000 | -1.7% | 97,704 | -0.2% | 1.94% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,369,000 | +6.1% | 58,408 | -7.2% | 1.89% | -5.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,256,000 | -6.9% | 129,043 | +0.1% | 1.87% | -17.1% |
| CSX | Sell | CSX CORP | $11,160,000 | +15.6% | 122,975 | -1.1% | 1.85% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,947,000 | +18.5% | 46,742 | -0.3% | 1.82% | +5.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,887,000 | +4.5% | 159,254 | +3.8% | 1.64% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,607,000 | -0.7% | 163,530 | +0.6% | 1.59% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,332,000 | +9.3% | 24,860 | -2.2% | 1.55% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,202,000 | +9.0% | 107,614 | -1.6% | 1.53% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $8,287,000 | +12.0% | 185,192 | -1.4% | 1.38% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,280,000 | +13.3% | 165,232 | -2.2% | 1.37% | +1.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,230,000 | +18.4% | 173,120 | -1.1% | 1.36% | +5.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,186,000 | +7.6% | 102,395 | +0.3% | 1.36% | -4.2% |
| FNV | Buy | FRANCO NEV CORP | $7,921,000 | +21.7% | 63,198 | +35.6% | 1.31% | +8.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,883,000 | -17.7% | 91,259 | -17.6% | 1.31% | -26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,870,000 | -4.4% | 66,585 | -4.6% | 1.31% | -14.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,672,000 | +9.3% | 32,289 | -1.6% | 1.27% | -2.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,489,000 | +17.2% | 223,363 | -0.3% | 1.24% | +4.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,241,000 | +12.5% | 76,685 | -0.4% | 1.04% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $6,191,000 | +4.1% | 1,901 | +0.6% | 1.03% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,140,000 | +6.8% | 24,538 | -0.7% | 1.02% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,055,000 | -2.4% | 11,595 | +1.1% | 1.00% | -13.1% |
| TJX | Sell | TJX COS INC NEW | $6,003,000 | +22.6% | 87,905 | -0.1% | 1.00% | +9.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,997,000 | +17.6% | 119,787 | -1.1% | 1.00% | +4.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,958,000 | -33.1% | 101,754 | -33.5% | 0.99% | -40.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,927,000 | +17.3% | 117,581 | +8.2% | 0.98% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,878,000 | +1048.0% | 94,766 | +1016.1% | 0.98% | +926.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,524,000 | +3.0% | 497,661 | -1.1% | 0.92% | -8.3% |
| HD | Sell | HOME DEPOT INC | $5,415,000 | -4.7% | 20,387 | -0.3% | 0.90% | -15.1% |
| TTE | Sell | TOTAL SEsponsored ads | $4,953,000 | +20.0% | 118,184 | -1.8% | 0.82% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,873,000 | +6.1% | 12,933 | -0.1% | 0.81% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,815,000 | +112.0% | 57,840 | +111.0% | 0.80% | +88.9% |
| SYY | Sell | SYSCO CORP | $4,666,000 | +18.8% | 62,831 | -0.5% | 0.77% | +5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,563,000 | +6.3% | 67,215 | -0.2% | 0.76% | -5.3% |
| PFE | Buy | PFIZER INC | $4,492,000 | +10.2% | 122,039 | +9.9% | 0.74% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,465,000 | +16.0% | 17,093 | +0.4% | 0.74% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,454,000 | +1.5% | 32,011 | +1.4% | 0.74% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,340,000 | +4.2% | 12,159 | -1.3% | 0.72% | -7.2% |
| DOW | Sell | DOW INC | $4,329,000 | +16.5% | 77,999 | -1.1% | 0.72% | +3.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,089,000 | -24.7% | 80,511 | -24.7% | 0.68% | -33.0% |
| KBR | New | KBR INC | $3,987,000 | – | 128,915 | +100.0% | 0.66% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,925,000 | +57.9% | 35,640 | +58.4% | 0.65% | +40.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,866,000 | +10.0% | 24,567 | +4.0% | 0.64% | -2.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,844,000 | +32.9% | 210,290 | +31.9% | 0.64% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,790,000 | +13.1% | 72,325 | -0.2% | 0.63% | +0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,726,000 | +21.0% | 28,493 | +0.2% | 0.62% | +7.7% |
| WMT | Buy | WALMART INC | $3,686,000 | +5.8% | 25,574 | +2.7% | 0.61% | -5.7% |
| LIN | Buy | LINDE PLC | $3,584,000 | +12.2% | 13,601 | +1.4% | 0.60% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,363,000 | +229.4% | 22,596 | +206.3% | 0.56% | +193.7% |
| ESLT | Buy | ELBIT SYS LTDord | $3,240,000 | +9.6% | 24,770 | +0.8% | 0.54% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,190,000 | +22.4% | 1,821 | +2.7% | 0.53% | +9.1% |
| SYK | Buy | STRYKER CORPORATION | $3,174,000 | +17.8% | 12,952 | +0.2% | 0.53% | +5.0% |
| FAST | Buy | FASTENAL CO | $3,109,000 | +10.5% | 63,676 | +2.1% | 0.52% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $2,985,000 | -3.6% | 13,415 | +8.9% | 0.50% | -14.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,955,000 | +17.0% | 238,665 | -1.8% | 0.49% | +4.3% |
| RY | Buy | ROYAL BK CDA | $2,930,000 | +17.5% | 35,705 | +0.5% | 0.49% | +4.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,913,000 | +56.5% | 91,039 | +35.1% | 0.48% | +39.2% |
| MRK | Buy | MERCK & CO. INC | $2,901,000 | -1.0% | 35,465 | +0.4% | 0.48% | -11.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,858,000 | +31.3% | 76,716 | -1.3% | 0.47% | +17.0% |
| ABBV | Buy | ABBVIE INC | $2,798,000 | +23.5% | 26,116 | +1.0% | 0.46% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $2,791,000 | +13.0% | 23,822 | +0.2% | 0.46% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,783,000 | +12.7% | 67,525 | -6.1% | 0.46% | +0.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,699,000 | +9.6% | 52,885 | +9.5% | 0.45% | -2.4% |
| NKE | Buy | NIKE INCcl b | $2,675,000 | +13.3% | 18,912 | +0.5% | 0.44% | +0.9% |
| AMGN | Buy | AMGEN INC | $2,654,000 | -8.4% | 11,544 | +1.3% | 0.44% | -18.5% |
| MDC | Sell | M D C HLDGS INC | $2,593,000 | +2.0% | 53,355 | -1.2% | 0.43% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,594,000 | +103.6% | 12,484 | +61.9% | 0.43% | +81.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,567,000 | +33.4% | 20,198 | +1.1% | 0.43% | +19.0% |
| FUL | Sell | FULLER H B CO | $2,556,000 | +12.3% | 49,264 | -0.9% | 0.42% | 0.0% |
| FISV | Buy | FISERV INC | $2,482,000 | +51.9% | 21,801 | +37.5% | 0.41% | +35.5% |
| INTC | Sell | INTEL CORP | $2,395,000 | -32.4% | 48,067 | -29.7% | 0.40% | -39.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,374,000 | – | 14,099 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $2,263,000 | – | 78,703 | +100.0% | 0.38% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,173,000 | +17.5% | 30,383 | -5.5% | 0.36% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,101,000 | +23.8% | 17,378 | +2.7% | 0.35% | +10.4% |
| RYN | Sell | RAYONIER INC | $2,087,000 | +11.1% | 71,032 | -0.0% | 0.35% | -1.1% |
| AGCO | Sell | AGCO CORP | $2,082,000 | +37.7% | 20,193 | -0.8% | 0.34% | +22.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,011,000 | +8.4% | 51,145 | +0.8% | 0.33% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,005,000 | +40.7% | 17,000 | +35.0% | 0.33% | +25.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,001,000 | -1.3% | 28,648 | -1.9% | 0.33% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,990,000 | -70.2% | 29,138 | -74.5% | 0.33% | -73.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,928,000 | +17.0% | 22,835 | -0.2% | 0.32% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $1,922,000 | -0.2% | 8,959 | +2.2% | 0.32% | -11.1% |
| MOGA | Sell | MOOG INCcl a | $1,914,000 | +23.6% | 24,131 | -1.1% | 0.32% | +10.0% |
| VMC | New | VULCAN MATLS CO | $1,913,000 | – | 12,900 | +100.0% | 0.32% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,867,000 | – | 5,851 | +100.0% | 0.31% | – |
| AUDC | New | AUDIOCODES LTDord | $1,851,000 | – | 67,185 | +100.0% | 0.31% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,828,000 | – | 32,915 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INCcl a | $1,779,000 | +5.2% | 6,514 | +0.9% | 0.30% | -6.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,665,000 | +24.1% | 22,130 | -0.4% | 0.28% | +10.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,606,000 | +14.6% | 23,551 | -6.8% | 0.27% | +1.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,578,000 | +58.6% | 27,350 | -0.9% | 0.26% | +41.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,435,000 | +23.8% | 5,392 | +1.5% | 0.24% | +10.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,387,000 | – | 25,025 | +100.0% | 0.23% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,376,000 | -4.1% | 37,402 | -1.9% | 0.23% | -14.6% |
| XYL | Sell | XYLEM INC | $1,359,000 | +20.5% | 13,350 | -0.4% | 0.22% | +7.1% |
| NTR | New | NUTRIEN LTD | $1,340,000 | – | 27,820 | +100.0% | 0.22% | – |
| BCE | Sell | BCE INC | $1,321,000 | +1.0% | 30,874 | -2.1% | 0.22% | -10.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,278,000 | +56.6% | 7,911 | +0.3% | 0.21% | +39.5% |
| ALLY | Buy | ALLY FINL INC | $1,257,000 | +43.5% | 35,239 | +0.8% | 0.21% | +28.2% |
| PEP | Buy | PEPSICO INC | $1,252,000 | +11.1% | 8,445 | +3.9% | 0.21% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | +1.4% | 8,392 | -7.7% | 0.20% | -9.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,181,000 | -35.1% | 10,685 | -35.0% | 0.20% | -42.2% |
| NFLX | Buy | NETFLIX INC | $1,150,000 | +9.8% | 2,126 | +1.5% | 0.19% | -2.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,148,000 | -1.4% | 55,895 | -4.0% | 0.19% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $1,091,000 | +24.0% | 5,132 | -4.0% | 0.18% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,055,000 | +21.5% | 602 | +1.7% | 0.18% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,046,000 | +46.7% | 2,983 | +30.4% | 0.17% | +30.8% |
| INMD | Buy | INMODE LTD | $1,040,000 | +32.7% | 21,908 | +1.1% | 0.17% | +18.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,037,000 | – | 4,896 | +100.0% | 0.17% | – |
| STNE | New | STONECO LTD | $1,028,000 | – | 12,254 | +100.0% | 0.17% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,003,000 | +35.5% | 28,899 | +2.2% | 0.17% | +20.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $985,000 | +23.3% | 16,663 | +1.5% | 0.16% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $927,000 | +10.9% | 7,130 | -0.5% | 0.15% | -1.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $884,000 | +40.1% | 8,944 | +1.8% | 0.15% | +24.6% |
| SQ | New | SQUARE INCcl a | $884,000 | – | 4,062 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $885,000 | +59.5% | 2,494 | +72.1% | 0.15% | +42.7% |
| EW | EDWARDS LIFESCIENCES CORP | $882,000 | +14.2% | 9,672 | 0.0% | 0.15% | +1.4% | |
| NOW | Buy | SERVICENOW INC | $867,000 | +15.6% | 1,575 | +1.8% | 0.14% | +2.9% |
| DE | Buy | DEERE & CO | $863,000 | +23.5% | 3,209 | +1.8% | 0.14% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $843,000 | +26.6% | 18,085 | +1.8% | 0.14% | +12.9% |
| KAMN | Sell | KAMAN CORP | $845,000 | +42.7% | 14,797 | -2.6% | 0.14% | +27.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $825,000 | +4.6% | 14,950 | +3.1% | 0.14% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $807,000 | +28.3% | 3,958 | +21.5% | 0.13% | +14.5% |
| EIX | Sell | EDISON INTL | $807,000 | +20.8% | 12,845 | -2.3% | 0.13% | +8.1% |
| SHOP | Buy | SHOPIFY INCcl a | $801,000 | +13.1% | 708 | +2.3% | 0.13% | +0.8% |
| TMUS | Buy | T-MOBILE US INC | $793,000 | +20.5% | 5,877 | +2.2% | 0.13% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $789,000 | +8.8% | 2,110 | -2.6% | 0.13% | -3.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $782,000 | – | 18,139 | +100.0% | 0.13% | – |
| CACI | Buy | CACI INTL INCcl a | $778,000 | +41.5% | 3,119 | +20.9% | 0.13% | +26.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $771,000 | +14.2% | 556 | +2.4% | 0.13% | +1.6% |
| FDX | Buy | FEDEX CORP | $765,000 | +6.5% | 2,946 | +3.2% | 0.13% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $757,000 | -15.7% | 5,618 | -7.6% | 0.13% | -24.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $757,000 | +11.7% | 8,020 | +2.9% | 0.13% | 0.0% |
| LOW | Buy | LOWES COS INC | $748,000 | -0.8% | 4,661 | +2.6% | 0.12% | -11.4% |
| ACI | New | ALBERTSONS COS INC | $749,000 | – | 42,617 | +100.0% | 0.12% | – |
| REZ | New | ISHARES TRresidential mult | $740,000 | – | 10,913 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $727,000 | – | 4,278 | +100.0% | 0.12% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $718,000 | -19.6% | 2,130 | +12.2% | 0.12% | -28.3% |
| LEN | Sell | LENNAR CORPcl a | $715,000 | -7.0% | 9,381 | -0.3% | 0.12% | -16.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $707,000 | – | 7,647 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $707,000 | – | 10,777 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $692,000 | +12.7% | 7,565 | -0.4% | 0.12% | +0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $691,000 | +9.0% | 7,603 | -3.4% | 0.12% | -2.5% |
| CI | New | CIGNA CORP NEW | $649,000 | – | 3,118 | +100.0% | 0.11% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $640,000 | +39.4% | 2,916 | +5.5% | 0.11% | +24.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $617,000 | +9.6% | 20,128 | -4.4% | 0.10% | -2.9% |
| TSLA | New | TESLA INC | $606,000 | – | 859 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $598,000 | +41.7% | 3,301 | -2.9% | 0.10% | +25.3% |
| QURE | New | UNIQURE NV | $583,000 | – | 16,146 | +100.0% | 0.10% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $568,000 | -51.4% | 6,000 | -59.7% | 0.09% | -56.9% |
| VOO | Sell | VANGUARD INDEX FDS | $553,000 | -64.3% | 1,609 | -68.0% | 0.09% | -68.1% |
| RSG | Sell | REPUBLIC SVCS INC | $556,000 | -3.8% | 5,773 | -6.8% | 0.09% | -14.8% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $535,000 | +2.7% | 12,798 | 0.0% | 0.09% | -8.2% | |
| RGLD | ROYAL GOLD INC | $532,000 | -11.5% | 5,000 | 0.0% | 0.09% | -21.4% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $525,000 | +57.2% | 13,060 | 0.0% | 0.09% | +40.3% | |
| SBUX | Buy | STARBUCKS CORP | $516,000 | +25.9% | 4,820 | +1.0% | 0.09% | +13.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $480,000 | +28.0% | 6,500 | 0.0% | 0.08% | +14.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $469,000 | – | 12,370 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $464,000 | – | 3,302 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +24.9% | 12,651 | +8.9% | 0.08% | +11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $449,000 | +4.2% | 13,345 | -25.0% | 0.07% | -7.5% |
| ALL | ALLSTATE CORP | $429,000 | +16.9% | 3,900 | 0.0% | 0.07% | +4.4% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $416,000 | 0.0% | 8,347 | 0.0% | 0.07% | -10.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $418,000 | -43.6% | 5,790 | -39.2% | 0.07% | -50.0% |
| KO | Sell | COCA COLA CO | $418,000 | +6.1% | 7,627 | -4.4% | 0.07% | -5.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +7.5% | 3,650 | 0.0% | 0.07% | -4.2% | |
| PPL | Sell | PPL CORP | $392,000 | -8.2% | 13,911 | -11.3% | 0.06% | -18.8% |
| VEEV | VEEVA SYS INC | $372,000 | -3.1% | 1,365 | 0.0% | 0.06% | -13.9% | |
| OUT | Sell | OUTFRONT MEDIA INC | $370,000 | +16.0% | 18,905 | -13.7% | 0.06% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | +9.1% | 2,157 | -0.2% | 0.06% | -1.7% |
| MSM | MSC INDL DIRECT INCcl a | $348,000 | +33.3% | 4,120 | 0.0% | 0.06% | +18.4% | |
| EC | ECOPETROL S Asponsored ads | $306,000 | +30.8% | 23,735 | 0.0% | 0.05% | +15.9% | |
| USFD | US FOODS HLDG CORP | $305,000 | +49.5% | 9,160 | 0.0% | 0.05% | +34.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $308,000 | +5.5% | 662 | 0.0% | 0.05% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $298,000 | +12.9% | 950 | 0.0% | 0.05% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $289,000 | +1.4% | 2,975 | 0.0% | 0.05% | -9.4% | |
| EXP | EAGLE MATLS INC | $280,000 | +17.6% | 2,760 | 0.0% | 0.05% | +4.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | +20.2% | 3,166 | +4.6% | 0.05% | +7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,000 | -7.6% | 7,395 | -1.7% | 0.04% | -18.5% |
| MMM | 3M CO | $258,000 | +9.3% | 1,475 | 0.0% | 0.04% | -2.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $258,000 | – | 516 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $258,000 | +9.3% | 2,920 | +9.2% | 0.04% | -2.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | – | 8,314 | +100.0% | 0.04% | – |
| AON | AON PLC | $244,000 | +2.1% | 1,157 | 0.0% | 0.04% | -11.1% | |
| BP | BP PLCsponsored adr | $236,000 | +17.4% | 11,499 | 0.0% | 0.04% | +5.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | -93.6% | 905 | -91.9% | 0.04% | -94.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $205,000 | – | 1,030 | +100.0% | 0.03% | – |
| V | New | VISA INC | $201,000 | – | 918 | +100.0% | 0.03% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $150,000 | +20.0% | 13,200 | 0.0% | 0.02% | +8.7% | |
| New | VIACOMCBS INC | $118,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ECOR | ELECTROCORE INC | $30,000 | -9.1% | 19,000 | 0.0% | 0.01% | -16.7% | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,500 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -17,790 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,370 | -100.0% | -0.13% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -92,465 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,599 | -100.0% | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -22,030 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -28,895 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,850 | -100.0% | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -53,740 | -100.0% | -0.41% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -244,840 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 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 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-03 |
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.