$557 Million is the total value of BFSG, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,463,000 | +17.4% | 174,864 | +17.1% | 2.60% | +30.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,355,000 | +11.8% | 262,907 | +10.5% | 2.58% | +23.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,934,000 | -1.7% | 176,499 | +1.5% | 2.32% | +9.0% |
| CSX | Buy | CSX CORP | $11,753,000 | -0.3% | 366,369 | +199.5% | 2.11% | +10.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,829,000 | -2.4% | 127,074 | +0.0% | 1.94% | +8.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,509,000 | +3.8% | 168,112 | +1.6% | 1.89% | +15.0% |
| MBB | Buy | ISHARES TRmbs etf | $9,568,000 | +8.1% | 88,407 | +8.3% | 1.72% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,181,000 | -2.6% | 163,853 | +1.1% | 1.65% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,087,000 | +6.1% | 167,311 | +1.7% | 1.63% | +17.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,512,000 | +3.3% | 103,847 | +2.5% | 1.53% | +14.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,489,000 | +6.4% | 113,637 | +6.4% | 1.16% | +17.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,173,000 | +36.6% | 58,550 | +30.6% | 1.11% | +51.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,888,000 | +0.6% | 24,213 | +0.6% | 1.06% | +11.4% |
| IBB | New | ISHARES TRnasdaq biotech | $5,816,000 | – | 35,540 | +100.0% | 1.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,399,000 | +12.6% | 13,646 | +0.3% | 0.97% | +24.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,267,000 | +54.1% | 116,528 | +53.7% | 0.95% | +70.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,752,000 | +14.5% | 75,329 | +1.3% | 0.85% | +26.7% |
| LIN | Buy | LINDE PLC | $4,181,000 | +4.8% | 14,463 | +1.5% | 0.75% | +16.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,994,000 | +26.8% | 78,230 | +26.8% | 0.72% | +40.3% |
| WMT | Buy | WALMART INC | $3,795,000 | +6.2% | 26,914 | +2.4% | 0.68% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,730,000 | +6.4% | 23,980 | +4.1% | 0.67% | +18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,702,000 | +4.0% | 10,140 | +1.5% | 0.66% | +15.3% |
| CRM | Buy | SALESFORCE COM INC | $3,601,000 | +24.7% | 14,740 | +8.1% | 0.65% | +38.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,551,000 | +55.3% | 41,619 | +40.6% | 0.64% | +72.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,883,000 | +14.6% | 56,826 | +14.7% | 0.52% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,838,000 | +17.2% | 17,179 | +0.4% | 0.51% | +30.1% |
| AMGN | Buy | AMGEN INC | $2,772,000 | -1.4% | 11,374 | +0.7% | 0.50% | +9.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,728,000 | +42.2% | 51,547 | +55.9% | 0.49% | +57.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,694,000 | +3.6% | 25,723 | +3.7% | 0.48% | +14.7% |
| AUDC | Buy | AUDIOCODES LTDord | $2,674,000 | +47.7% | 80,796 | +20.4% | 0.48% | +63.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,579,000 | +12.0% | 18,404 | +3.1% | 0.46% | +24.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,491,000 | +0.4% | 32,174 | +0.3% | 0.45% | +11.2% |
| VMC | Buy | VULCAN MATLS CO | $2,444,000 | +8.6% | 14,040 | +5.3% | 0.44% | +20.3% |
| CVS | Buy | CVS HEALTH CORP | $2,445,000 | +12.7% | 29,307 | +1.7% | 0.44% | +24.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,304,000 | +12.4% | 52,230 | +5.2% | 0.41% | +24.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,589,000 | – | 20,941 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $1,540,000 | +8.0% | 10,392 | +3.1% | 0.28% | +19.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,533,000 | – | 35,265 | +100.0% | 0.28% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,529,000 | +204.6% | 17,433 | +190.6% | 0.28% | +239.5% |
| LI | New | LI AUTO INCsponsored ads | $1,479,000 | – | 42,332 | +100.0% | 0.27% | – |
| BCE | Buy | BCE INC | $1,449,000 | +10.7% | 29,384 | +1.3% | 0.26% | +22.6% |
| EXP | Buy | EAGLE MATLS INC | $1,308,000 | +252.6% | 9,206 | +233.6% | 0.24% | +291.7% |
| NIO | New | NIO INCspon ads | $1,065,000 | – | 20,022 | +100.0% | 0.19% | – |
| TXT | New | TEXTRON INC | $1,022,000 | – | 14,864 | +100.0% | 0.18% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $976,000 | – | 13,405 | +100.0% | 0.18% | – |
| CAG | Buy | CONAGRA BRANDS INC | $954,000 | +28.7% | 26,213 | +33.1% | 0.17% | +42.5% |
| LNG | New | CHENIERE ENERGY INC | $943,000 | – | 10,872 | +100.0% | 0.17% | – |
| VVV | New | VALVOLINE INC | $937,000 | – | 28,857 | +100.0% | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $866,000 | – | 10,102 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $866,000 | +24.8% | 16,085 | +13.6% | 0.16% | +38.1% |
| PNR | New | PENTAIR PLC | $849,000 | – | 12,582 | +100.0% | 0.15% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $708,000 | +15.1% | 15,568 | +21.6% | 0.13% | +27.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $703,000 | +11.1% | 17,815 | +5.8% | 0.13% | +22.3% |
| FF | New | FUTUREFUEL CORP | $505,000 | – | 52,565 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $397,000 | – | 21,410 | +100.0% | 0.07% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $379,000 | +21.5% | 25,940 | +6.7% | 0.07% | +33.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $290,000 | – | 13,990 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.