$617 Million is the total value of BFSG, LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $15,660,000 | -12.0% | 97,898 | -1.9% | 2.54% | -14.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,598,000 | -5.2% | 897,811 | +5.7% | 2.37% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $13,546,000 | +0.9% | 57,455 | -4.8% | 2.20% | -1.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $13,329,000 | -3.9% | 1,096,165 | -2.0% | 2.16% | -6.1% |
| AAPL | Sell | APPLE INC | $13,285,000 | -8.7% | 108,760 | -0.8% | 2.15% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $13,151,000 | -0.9% | 173,928 | +1.1% | 2.13% | -3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,838,000 | +7.1% | 237,962 | +11.2% | 2.08% | +4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,324,000 | +156.0% | 149,377 | +158.3% | 2.00% | +150.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,202,000 | +7.3% | 59,033 | +1.1% | 1.98% | +4.9% |
| CSX | Sell | CSX CORP | $11,793,000 | +5.7% | 122,308 | -0.5% | 1.91% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,739,000 | +7.2% | 48,340 | +3.4% | 1.90% | +4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,097,000 | -1.4% | 127,043 | -1.5% | 1.80% | -3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,120,000 | +2.4% | 165,464 | +3.9% | 1.64% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,428,000 | -1.9% | 162,134 | -0.9% | 1.53% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,887,000 | -4.8% | 22,339 | -10.1% | 1.44% | -6.9% |
| MBB | Buy | ISHARES TRmbs etf | $8,849,000 | +125.5% | 81,620 | +129.0% | 1.44% | +120.4% |
| NSC | NORFOLK SOUTHN CORP | $8,670,000 | +13.0% | 32,289 | 0.0% | 1.41% | +10.4% | |
| CSCO | Sell | CISCO SYS INC | $8,651,000 | +4.4% | 167,303 | -9.7% | 1.40% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,564,000 | +3.4% | 164,537 | -0.4% | 1.39% | +1.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,432,000 | +2.5% | 172,150 | -0.6% | 1.37% | +0.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,376,000 | -9.0% | 106,252 | -1.3% | 1.36% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,241,000 | +0.7% | 101,298 | -1.1% | 1.34% | -1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,905,000 | -51.5% | 60,862 | -50.3% | 1.28% | -52.6% |
| FNV | Sell | FRANCO NEV CORP | $7,813,000 | -1.4% | 62,358 | -1.3% | 1.27% | -3.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,763,000 | +3.7% | 218,061 | -2.4% | 1.26% | +1.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,038,000 | +17.4% | 132,984 | +11.0% | 1.14% | +14.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,770,000 | -42.2% | 59,949 | -38.6% | 1.10% | -43.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,739,000 | +13.7% | 118,220 | +0.5% | 1.09% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $6,204,000 | +0.2% | 2,005 | +5.5% | 1.01% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,164,000 | -21.8% | 71,469 | -21.7% | 1.00% | -23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,152,000 | +1.6% | 11,521 | -0.6% | 1.00% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,100,000 | +2.4% | 106,787 | +4.9% | 0.99% | +0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,854,000 | -4.7% | 24,075 | -1.9% | 0.95% | -6.9% |
| HD | Sell | HOME DEPOT INC | $5,800,000 | +7.1% | 19,002 | -6.8% | 0.94% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,735,000 | -2.4% | 90,840 | -4.1% | 0.93% | -4.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,688,000 | -8.9% | 68,671 | -10.5% | 0.92% | -10.9% |
| TTE | Sell | TOTAL SEsponsored ads | $5,421,000 | +9.4% | 116,477 | -1.4% | 0.88% | +6.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,244,000 | -5.1% | 470,776 | -5.4% | 0.85% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $5,155,000 | -14.1% | 77,936 | -11.3% | 0.84% | -16.1% |
| DOW | Sell | DOW INC | $4,920,000 | +13.7% | 76,950 | -1.3% | 0.80% | +11.1% |
| KBR | Sell | KBR INC | $4,902,000 | +22.9% | 127,680 | -1.0% | 0.80% | +20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,795,000 | -1.6% | 13,604 | +5.2% | 0.78% | -3.8% |
| SYY | Sell | SYSCO CORP | $4,703,000 | +0.8% | 59,732 | -4.9% | 0.76% | -1.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,518,000 | – | 44,847 | +100.0% | 0.73% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,445,000 | -0.2% | 32,821 | +2.5% | 0.72% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,438,000 | -0.6% | 16,064 | -6.0% | 0.72% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,152,000 | +49.2% | 74,366 | +10.1% | 0.67% | +45.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,089,000 | +21.6% | 22,521 | -0.3% | 0.66% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,058,000 | +5.0% | 24,692 | +0.5% | 0.66% | +2.7% |
| LIN | Buy | LINDE PLC | $3,991,000 | +11.4% | 14,246 | +4.7% | 0.65% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,821,000 | +19.8% | 1,847 | +1.4% | 0.62% | +17.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,740,000 | -1.3% | 69,119 | -4.4% | 0.61% | -3.7% |
| WMT | Buy | WALMART INC | $3,572,000 | -3.1% | 26,295 | +2.8% | 0.58% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,558,000 | -18.0% | 9,994 | -17.8% | 0.58% | -19.9% |
| ESLT | Sell | ELBIT SYS LTDord | $3,523,000 | +8.7% | 24,639 | -0.5% | 0.57% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,506,000 | +36.6% | 23,030 | +14.0% | 0.57% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,487,000 | -6.4% | 52,856 | +85.5% | 0.56% | -8.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,419,000 | +19.6% | 75,800 | -1.2% | 0.55% | +16.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,397,000 | -11.6% | 207,118 | -1.5% | 0.55% | -13.6% |
| MDC | Buy | M D C HLDGS INC | $3,373,000 | +30.1% | 56,790 | +6.4% | 0.55% | +27.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,276,000 | +10.9% | 235,835 | -1.2% | 0.53% | +8.4% |
| RY | Sell | ROYAL BK CDA | $3,225,000 | +10.1% | 34,972 | -2.1% | 0.52% | +7.6% |
| PFE | Sell | PFIZER INC | $3,187,000 | -29.1% | 87,954 | -27.9% | 0.52% | -30.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,149,000 | +16.7% | 61,705 | +16.7% | 0.51% | +14.1% |
| FAST | Sell | FASTENAL CO | $3,138,000 | +0.9% | 62,406 | -2.0% | 0.51% | -1.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,086,000 | +19.0% | 17,464 | +39.9% | 0.50% | +16.3% |
| SYK | Sell | STRYKER CORPORATION | $3,084,000 | -2.8% | 12,663 | -2.2% | 0.50% | -5.1% |
| FUL | Sell | FULLER H B CO | $3,073,000 | +20.2% | 48,844 | -0.9% | 0.50% | +17.5% |
| AGCO | Sell | AGCO CORP | $2,898,000 | +39.2% | 20,176 | -0.1% | 0.47% | +36.2% |
| CRM | Buy | SALESFORCE COM INC | $2,888,000 | -3.2% | 13,630 | +1.6% | 0.47% | -5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,824,000 | -38.1% | 40,808 | -39.3% | 0.46% | -39.5% |
| AMGN | Sell | AMGEN INC | $2,810,000 | +5.9% | 11,293 | -2.2% | 0.46% | +3.6% |
| ABBV | Sell | ABBVIE INC | $2,717,000 | -2.9% | 25,106 | -3.9% | 0.44% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $2,697,000 | -3.4% | 22,829 | -4.2% | 0.44% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,610,000 | -66.8% | 22,932 | -65.6% | 0.42% | -67.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,600,000 | +34.9% | 24,811 | +8.7% | 0.42% | +31.9% |
| NKE | Buy | NIKE INCcl b | $2,579,000 | -3.6% | 19,408 | +2.6% | 0.42% | -5.9% |
| MRK | Sell | MERCK & CO. INC | $2,531,000 | -12.8% | 32,826 | -7.4% | 0.41% | -14.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,515,000 | -38.5% | 49,557 | -38.4% | 0.41% | -39.8% |
| DD | New | DUPONT DE NEMOURS INC | $2,480,000 | – | 32,091 | +100.0% | 0.40% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $2,479,000 | +35.6% | 32,693 | -0.7% | 0.40% | +32.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,421,000 | +15.2% | 17,115 | -1.5% | 0.39% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,364,000 | -0.4% | 13,906 | -1.4% | 0.38% | -2.8% |
| T | Sell | AT&T INC | $2,357,000 | +4.2% | 77,858 | -1.1% | 0.38% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,303,000 | +14.9% | 17,852 | +5.0% | 0.37% | +12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,287,000 | +5.2% | 29,598 | -2.6% | 0.37% | +2.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,278,000 | -21.8% | 66,265 | -27.2% | 0.37% | -23.6% |
| VMC | Buy | VULCAN MATLS CO | $2,250,000 | +17.6% | 13,335 | +3.4% | 0.36% | +15.1% |
| RYN | Sell | RAYONIER INC | $2,248,000 | +7.7% | 69,719 | -1.8% | 0.36% | +5.2% |
| COMT | New | ISHARES U S ETF TR | $2,232,000 | – | 74,585 | +100.0% | 0.36% | – |
| CVS | Sell | CVS HEALTH CORP | $2,169,000 | +9.0% | 28,827 | -1.1% | 0.35% | +6.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,049,000 | +1.9% | 49,630 | -3.0% | 0.33% | -0.6% |
| MOGA | Sell | MOOG INCcl a | $2,004,000 | +4.7% | 24,106 | -0.1% | 0.32% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $1,987,000 | +3.4% | 8,864 | -1.1% | 0.32% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $1,923,000 | +8.1% | 6,529 | +0.2% | 0.31% | +5.8% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,918,000 | – | 33,065 | +100.0% | 0.31% | – |
| AUDC | Sell | AUDIOCODES LTDord | $1,810,000 | -2.2% | 67,095 | -0.1% | 0.29% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,746,000 | +8.7% | 23,458 | -0.4% | 0.28% | +6.4% |
| RIO | RIO TINTO PLCsponsored adr | $1,718,000 | +3.2% | 22,130 | 0.0% | 0.28% | +1.1% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,710,000 | +49.0% | 55,450 | -0.8% | 0.28% | +45.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,661,000 | -11.0% | 5,779 | -1.2% | 0.27% | -13.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,635,000 | +3.6% | 22,215 | -18.8% | 0.26% | +1.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,599,000 | +11.4% | 5,497 | +1.9% | 0.26% | +8.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,554,000 | -22.3% | 23,054 | -19.5% | 0.25% | -24.1% |
| NTR | Sell | NUTRIEN LTD | $1,495,000 | +11.6% | 27,740 | -0.3% | 0.24% | +9.0% |
| INMD | Sell | INMODE LTD | $1,434,000 | +37.9% | 19,814 | -9.6% | 0.23% | +34.1% |
| PEP | Buy | PEPSICO INC | $1,426,000 | +13.9% | 10,080 | +19.4% | 0.23% | +11.1% |
| XYL | XYLEM INC | $1,404,000 | +3.3% | 13,350 | 0.0% | 0.23% | +1.3% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,374,000 | -0.9% | 24,845 | -0.7% | 0.22% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,336,000 | +27.7% | 3,590 | +20.3% | 0.22% | +24.7% |
| BCE | Sell | BCE INC | $1,309,000 | -0.9% | 28,999 | -6.1% | 0.21% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,277,000 | +21.0% | 619 | +2.8% | 0.21% | +18.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,262,000 | -8.3% | 35,352 | -5.5% | 0.20% | -10.1% |
| ALLY | Sell | ALLY FINL INC | $1,254,000 | -0.2% | 27,746 | -21.3% | 0.20% | -2.9% |
| DE | Buy | DEERE & CO | $1,244,000 | +44.1% | 3,324 | +3.6% | 0.20% | +41.3% |
| TSLA | Buy | TESLA INC | $1,248,000 | +105.9% | 1,869 | +117.6% | 0.20% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,190,000 | +0.4% | 8,092 | -3.6% | 0.19% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,156,000 | +6.0% | 5,328 | +3.8% | 0.19% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,140,000 | +29.0% | 8,960 | +0.2% | 0.18% | +25.9% |
| NFLX | Buy | NETFLIX INC | $1,117,000 | -2.9% | 2,142 | +0.8% | 0.18% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,110,000 | +31.7% | 18,173 | +0.5% | 0.18% | +28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,086,000 | +8.3% | 26,711 | -7.6% | 0.18% | +6.0% |
| BP | Buy | BP PLCsponsored adr | $1,068,000 | +352.5% | 43,855 | +281.4% | 0.17% | +343.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,021,000 | -20.1% | 7,896 | -0.2% | 0.17% | -21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,021,000 | +15.4% | 2,764 | +10.8% | 0.17% | +12.9% |
| BG | Buy | BUNGE LIMITED | $986,000 | +39.5% | 12,440 | +15.4% | 0.16% | +36.8% |
| FDX | Buy | FEDEX CORP | $957,000 | +25.1% | 3,371 | +14.4% | 0.16% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $959,000 | +211.4% | 2,101 | +217.4% | 0.16% | +203.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $936,000 | +1.0% | 7,045 | -1.2% | 0.15% | -1.3% |
| LEN | Sell | LENNAR CORPcl a | $936,000 | +30.9% | 9,250 | -1.4% | 0.15% | +27.7% |
| SQ | Buy | SQUARE INCcl a | $923,000 | +4.4% | 4,066 | +0.1% | 0.15% | +2.0% |
| BKNG | New | BOOKING HOLDINGS INC | $923,000 | – | 396 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $920,000 | +256.6% | 1,936 | +275.2% | 0.15% | +246.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $913,000 | +13.1% | 4,120 | +4.1% | 0.15% | +10.4% |
| LOW | Buy | LOWES COS INC | $915,000 | +22.3% | 4,813 | +3.3% | 0.15% | +19.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $889,000 | -14.3% | 4,871 | -0.5% | 0.14% | -16.3% |
| ACI | Buy | ALBERTSONS COS INC | $886,000 | +18.3% | 46,457 | +9.0% | 0.14% | +16.1% |
| CROX | New | CROCS INC | $875,000 | – | 10,882 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $877,000 | – | 6,837 | +100.0% | 0.14% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $850,000 | +16.9% | 4,493 | +5.0% | 0.14% | +14.0% |
| TPR | New | TAPESTRY INC | $821,000 | – | 19,921 | +100.0% | 0.13% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $817,000 | +6.0% | 575 | +3.4% | 0.13% | +3.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $817,000 | -1.0% | 14,950 | 0.0% | 0.13% | -3.6% | |
| NOW | Buy | SERVICENOW INC | $814,000 | -6.1% | 1,627 | +3.3% | 0.13% | -8.3% |
| PKX | New | POSCOsponsored adr | $807,000 | – | 11,176 | +100.0% | 0.13% | – |
| EW | EDWARDS LIFESCIENCES CORP | $809,000 | -8.3% | 9,672 | 0.0% | 0.13% | -10.3% | |
| SNAP | New | SNAP INCcl a | $811,000 | – | 15,503 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY INCcl a | $801,000 | 0.0% | 724 | +2.3% | 0.13% | -2.3% |
| IDXX | New | IDEXX LABS INC | $796,000 | – | 1,626 | +100.0% | 0.13% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $789,000 | – | 3,491 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $781,000 | – | 10,550 | +100.0% | 0.13% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $776,000 | +9.8% | 8,514 | +11.3% | 0.13% | +7.7% |
| TMUS | Buy | T-MOBILE US INC | $763,000 | -3.8% | 6,086 | +3.6% | 0.12% | -6.1% |
| INTC | Sell | INTEL CORP | $759,000 | -68.3% | 11,865 | -75.3% | 0.12% | -69.0% |
| KAMN | Sell | KAMAN CORP | $744,000 | -12.0% | 14,502 | -2.0% | 0.12% | -13.6% |
| EIX | Sell | EDISON INTL | $747,000 | -7.4% | 12,756 | -0.7% | 0.12% | -9.7% |
| MMM | Buy | 3M CO | $749,000 | +190.3% | 3,885 | +163.4% | 0.12% | +181.4% |
| CAG | New | CONAGRA BRANDS INC | $741,000 | – | 19,695 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $742,000 | +7.4% | 7,730 | +1.7% | 0.12% | +4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $739,000 | -37.4% | 6,690 | -37.4% | 0.12% | -38.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $735,000 | +6.2% | 7,275 | -3.8% | 0.12% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,000 | -6.6% | 1,860 | -11.8% | 0.12% | -9.2% |
| TWLO | New | TWILIO INCcl a | $730,000 | – | 2,143 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $718,000 | +29.8% | 1,971 | +22.5% | 0.12% | +26.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $694,000 | -8.3% | 4,991 | -11.2% | 0.11% | -10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $694,000 | +48.0% | 14,155 | +14.4% | 0.11% | +44.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $665,000 | – | 5,129 | +100.0% | 0.11% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $640,000 | +3.7% | 20,127 | -0.0% | 0.10% | +2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $633,000 | +38.8% | 16,834 | +33.1% | 0.10% | +35.5% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $615,000 | +15.0% | 12,798 | 0.0% | 0.10% | +12.4% | |
| DIS | Sell | DISNEY WALT CO | $592,000 | -1.0% | 3,211 | -2.7% | 0.10% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $572,000 | +2.9% | 5,758 | -0.3% | 0.09% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $557,000 | +29.8% | 4,852 | +24.4% | 0.09% | +26.8% |
| SBUX | Buy | STARBUCKS CORP | $553,000 | +7.2% | 5,057 | +4.9% | 0.09% | +4.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $507,000 | +5.6% | 6,500 | 0.0% | 0.08% | +2.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $502,000 | -11.6% | 6,000 | 0.0% | 0.08% | -13.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | +16.7% | 4,135 | +13.3% | 0.08% | +13.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $471,000 | +4.9% | 12,796 | -4.1% | 0.08% | +2.7% |
| CIB | BANCOLOMBIA S Aspon adr pref | $418,000 | -20.4% | 13,060 | 0.0% | 0.07% | -21.8% | |
| RGLD | Sell | ROYAL GOLD INC | $420,000 | -21.1% | 3,900 | -22.0% | 0.07% | -22.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $421,000 | -44.4% | 4,930 | -38.5% | 0.07% | -46.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $414,000 | -0.5% | 8,347 | 0.0% | 0.07% | -2.9% | |
| OUT | Sell | OUTFRONT MEDIA INC | $396,000 | +7.0% | 18,160 | -3.9% | 0.06% | +4.9% |
| PPL | Sell | PPL CORP | $371,000 | -5.4% | 12,847 | -7.6% | 0.06% | -7.7% |
| MSM | MSC INDL DIRECT INCcl a | $372,000 | +6.9% | 4,120 | 0.0% | 0.06% | +3.4% | |
| EXP | EAGLE MATLS INC | $371,000 | +32.5% | 2,760 | 0.0% | 0.06% | +30.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | +28.2% | 3,651 | +15.3% | 0.06% | +26.1% |
| VEEV | VEEVA SYS INC | $357,000 | -4.0% | 1,365 | 0.0% | 0.06% | -6.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | +2.6% | 2,117 | -1.9% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $358,000 | -22.8% | 2,377 | -28.0% | 0.06% | -24.7% |
| USFD | US FOODS HLDG CORP | $349,000 | +14.4% | 9,160 | 0.0% | 0.06% | +11.8% | |
| KO | Sell | COCA COLA CO | $313,000 | -25.1% | 5,937 | -22.2% | 0.05% | -26.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $312,000 | +2.0% | 24,320 | +2.5% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $300,000 | +22.4% | 8,799 | +5.8% | 0.05% | +19.5% |
| BAC | New | BK OF AMERICA CORP | $296,000 | – | 7,662 | +100.0% | 0.05% | – |
| AON | AON PLC | $266,000 | +9.0% | 1,157 | 0.0% | 0.04% | +7.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $262,000 | -12.1% | 820 | -13.7% | 0.04% | -14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | +0.4% | 3,055 | +4.6% | 0.04% | -2.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $254,000 | +23.9% | 1,038 | +0.8% | 0.04% | +20.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $248,000 | -40.7% | 3,315 | -42.7% | 0.04% | -42.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $241,000 | -9.4% | 6,235 | -15.7% | 0.04% | -11.4% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $231,000 | – | 3,390 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $221,000 | – | 60 | +100.0% | 0.04% | – |
| AVD | New | AMERICAN VANGUARD CORP | $210,000 | – | 10,266 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -2.8% | 905 | 0.0% | 0.03% | -5.7% | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | VIACOMCBS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,200 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -918 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,975 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,146 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,916 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,118 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,130 | -100.0% | -0.12% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,913 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,119 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,139 | -100.0% | -0.13% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -16,663 | -100.0% | -0.16% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,254 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,801 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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/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.