$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 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $16,205,000 | +3.5% | 97,837 | -0.1% | 2.91% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $15,260,000 | +12.7% | 56,329 | -2.0% | 2.74% | +24.8% |
| AAPL | Sell | APPLE INC | $14,812,000 | +11.5% | 108,145 | -0.6% | 2.66% | +23.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $14,365,000 | +7.8% | 1,095,695 | -0.0% | 2.58% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,421,000 | +14.3% | 46,046 | -4.7% | 2.41% | +26.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,939,000 | -2.2% | 53,582 | -9.2% | 2.14% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,201,000 | +49.6% | 11,499 | -0.2% | 1.65% | +65.7% |
| FNV | Sell | FRANCO NEV CORP | $9,040,000 | +15.7% | 62,313 | -0.1% | 1.62% | +28.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,779,000 | -1.2% | 20,419 | -8.6% | 1.58% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $8,711,000 | +0.7% | 164,356 | -1.8% | 1.56% | +11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,602,000 | +2.7% | 105,737 | -0.5% | 1.54% | +13.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,561,000 | -1.3% | 32,258 | -0.1% | 1.54% | +9.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,500,000 | -3.4% | 217,910 | -0.1% | 1.35% | +7.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,705,000 | -15.2% | 51,369 | -15.6% | 1.20% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,330,000 | -6.1% | 104,455 | -11.6% | 1.14% | +4.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,276,000 | -10.8% | 118,084 | -11.2% | 1.13% | -1.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,809,000 | +2.1% | 66,409 | -3.3% | 1.04% | +13.1% |
| HD | Sell | HOME DEPOT INC | $5,795,000 | -0.1% | 18,171 | -4.4% | 1.04% | +10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,714,000 | -7.3% | 66,314 | -7.2% | 1.03% | +2.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,399,000 | +3.0% | 468,266 | -0.5% | 0.97% | +14.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,360,000 | -20.8% | 46,413 | -22.6% | 0.96% | -12.3% |
| TTE | Sell | TOTAL SEsponsored ads | $5,270,000 | -2.8% | 116,439 | -0.0% | 0.95% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $5,107,000 | -0.9% | 75,752 | -2.8% | 0.92% | +9.7% |
| DOW | Sell | DOW INC | $4,863,000 | -1.2% | 76,844 | -0.1% | 0.87% | +9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,654,000 | +4.9% | 15,787 | -1.7% | 0.84% | +16.3% |
| SYY | Sell | SYSCO CORP | $4,563,000 | -3.0% | 58,694 | -1.7% | 0.82% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,185,000 | -5.8% | 31,015 | -5.5% | 0.75% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,031,000 | -0.7% | 24,471 | -0.9% | 0.72% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,906,000 | +4.4% | 68,511 | -0.9% | 0.70% | +15.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,594,000 | +3.1% | 52,531 | -0.6% | 0.64% | +14.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,507,000 | +3.2% | 206,422 | -0.3% | 0.63% | +14.3% |
| RY | Sell | ROYAL BK CDA | $3,490,000 | +8.2% | 34,453 | -1.5% | 0.63% | +19.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,398,000 | +3.7% | 235,653 | -0.1% | 0.61% | +14.9% |
| PFE | Sell | PFIZER INC | $3,331,000 | +4.5% | 85,056 | -3.3% | 0.60% | +15.7% |
| SYK | Sell | STRYKER CORPORATION | $3,263,000 | +5.8% | 12,563 | -0.8% | 0.59% | +17.2% |
| FAST | Sell | FASTENAL CO | $3,240,000 | +3.3% | 62,317 | -0.1% | 0.58% | +14.3% |
| FUL | Sell | FULLER H B CO | $3,102,000 | +0.9% | 48,759 | -0.2% | 0.56% | +11.8% |
| NKE | Sell | NIKE INCcl b | $2,984,000 | +15.7% | 19,315 | -0.5% | 0.54% | +28.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,889,000 | +22.2% | 13,891 | -0.1% | 0.52% | +35.5% |
| MDT | Sell | MEDTRONIC PLC | $2,816,000 | +4.4% | 22,688 | -0.6% | 0.51% | +15.8% |
| ABBV | Sell | ABBVIE INC | $2,797,000 | +2.9% | 24,830 | -1.1% | 0.50% | +14.1% |
| AGCO | Sell | AGCO CORP | $2,627,000 | -9.4% | 20,146 | -0.1% | 0.47% | +0.4% |
| RYN | Sell | RAYONIER INC | $2,500,000 | +11.2% | 69,590 | -0.2% | 0.45% | +23.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,369,000 | -16.1% | 32,180 | -21.1% | 0.42% | -7.2% |
| MRK | Sell | MERCK & CO. INC | $2,320,000 | -8.3% | 29,829 | -9.1% | 0.42% | +1.7% |
| MOGA | Sell | MOOG INCcl a | $2,020,000 | +0.8% | 24,031 | -0.3% | 0.36% | +11.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,007,000 | -23.1% | 17,398 | -24.1% | 0.36% | -14.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,840,000 | +18.4% | 21,961 | -4.7% | 0.33% | +31.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,515,000 | -13.2% | 19,357 | -17.5% | 0.27% | -3.9% |
| INMD | Sell | INMODE LTD | $1,250,000 | -12.8% | 13,205 | -33.4% | 0.22% | -3.4% |
| CROX | Sell | CROCS INC | $1,230,000 | +40.6% | 10,554 | -3.0% | 0.22% | +55.6% |
| ALLY | Sell | ALLY FINL INC | $1,188,000 | -5.3% | 23,835 | -14.1% | 0.21% | +4.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,120,000 | +3.1% | 23,090 | -13.6% | 0.20% | +14.2% |
| BP | Sell | BP PLCsponsored adr | $723,000 | -32.3% | 27,349 | -37.6% | 0.13% | -24.9% |
| EIX | Sell | EDISON INTL | $703,000 | -5.9% | 12,155 | -4.7% | 0.13% | +4.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $644,000 | +0.6% | 19,594 | -2.6% | 0.12% | +11.5% |
| INTC | Sell | INTEL CORP | $617,000 | -18.7% | 10,998 | -7.3% | 0.11% | -9.8% |
| PPL | Sell | PPL CORP | $359,000 | -3.2% | 12,838 | -0.1% | 0.06% | +6.7% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -905 | -100.0% | -0.03% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,266 | -100.0% | -0.03% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -60 | -100.0% | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,390 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,235 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,315 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,038 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,055 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -820 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,157 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,662 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,799 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,937 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,160 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,651 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,377 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,365 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,117 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,120 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,347 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,930 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,796 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,135 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,057 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,852 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,758 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,211 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,129 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,991 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,971 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,143 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,275 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,860 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,690 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,730 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,885 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,086 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,514 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,550 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,491 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,626 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -724 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,672 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,503 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,627 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -575 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,921 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,493 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,837 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,871 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -46,457 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,813 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,120 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,936 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -396 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,066 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,250 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,045 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,371 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,101 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,440 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,764 | -100.0% | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,896 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,173 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,142 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,960 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,328 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,092 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,324 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,869 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -35,352 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -619 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,590 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,497 | -100.0% | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,215 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,779 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,529 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,864 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -77,858 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,464 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,847 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,840 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,005 | -100.0% | -1.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -172,150 | -100.0% | -1.37% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -897,811 | -100.0% | -2.37% | – |
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.