$554 Million is the total value of BFSG, LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,046,000 | -14.5% | 79,770 | +3.1% | 2.72% | -2.6% |
| AAPL | New | APPLE INC | $14,787,000 | – | 108,155 | +100.0% | 2.67% | – |
| MSFT | Buy | MICROSOFT CORP | $14,111,000 | -15.0% | 54,943 | +2.1% | 2.55% | -3.1% |
| FNV | Buy | FRANCO NEV CORP | $10,775,000 | +10.2% | 81,891 | +33.6% | 1.94% | +25.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,429,000 | -8.3% | 202,375 | +1.6% | 1.52% | +4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,814,000 | -9.8% | 87,768 | +3.8% | 1.41% | +2.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,193,000 | – | 92,694 | +100.0% | 1.30% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,677,000 | -5.4% | 13,932 | +13.7% | 1.20% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,487,000 | -44.1% | 42,796 | +0.6% | 1.17% | -36.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,399,000 | +64.7% | 64,332 | +77.3% | 1.16% | +87.8% |
| New | WARNER BROS DISCOVERY INC | $6,205,000 | – | 462,380 | +100.0% | 1.12% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,958,000 | +2.5% | 118,944 | +2.8% | 1.08% | +16.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $5,739,000 | +42.7% | 331,166 | +52.9% | 1.04% | +62.5% |
| BDX | New | BECTON DICKINSON & CO | $5,499,000 | – | 22,306 | +100.0% | 0.99% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,283,000 | +12.6% | 214,072 | +72.5% | 0.95% | +28.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,893,000 | -8.2% | 22,113 | +0.1% | 0.88% | +4.6% |
| PAAS | New | PAN AMERN SILVER CORP | $4,461,000 | – | 226,783 | +100.0% | 0.80% | – |
| AMZN | New | AMAZON COM INC | $4,373,000 | – | 41,175 | +100.0% | 0.79% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,353,000 | – | 45,290 | +100.0% | 0.78% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,339,000 | +212.2% | 32,329 | +266.8% | 0.78% | +255.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,241,000 | -20.9% | 1,939 | +1.0% | 0.76% | -9.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,189,000 | -18.5% | 184,438 | +0.1% | 0.76% | -7.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,116,000 | -2.6% | 460,945 | +4.5% | 0.74% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,107,000 | -5.1% | 28,564 | +0.9% | 0.74% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,038,000 | +1.4% | 22,750 | +1.3% | 0.73% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,014,000 | +1233.6% | 52,271 | +1254.5% | 0.72% | +1408.3% |
| DOW | Buy | DOW INC | $3,903,000 | -18.6% | 75,623 | +0.6% | 0.70% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,819,000 | -9.9% | 26,380 | +1.3% | 0.69% | +2.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,764,000 | -16.3% | 201,909 | +2.7% | 0.68% | -4.6% |
| ABBV | Buy | ABBVIE INC | $3,730,000 | -5.3% | 24,356 | +0.3% | 0.67% | +8.0% |
| RY | Buy | ROYAL BK CDA | $3,472,000 | -11.6% | 35,856 | +0.7% | 0.63% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,390,000 | -10.9% | 10,745 | +0.9% | 0.61% | +1.5% |
| T | New | AT&T INC | $3,276,000 | – | 156,316 | +100.0% | 0.59% | – |
| MCD | Buy | MCDONALDS CORP | $3,224,000 | +4.8% | 13,060 | +5.0% | 0.58% | +19.5% |
| APH | New | AMPHENOL CORP NEWcl a | $3,187,000 | – | 49,510 | +100.0% | 0.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,040,000 | -12.4% | 26,998 | +6.0% | 0.55% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $2,902,000 | +0.5% | 31,322 | +9.8% | 0.52% | +14.7% |
| AMGN | New | AMGEN INC | $2,796,000 | – | 11,491 | +100.0% | 0.50% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,667,000 | -8.7% | 227,366 | +0.5% | 0.48% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $2,404,000 | -24.4% | 12,086 | +1.7% | 0.43% | -13.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,390,000 | – | 17,243 | +100.0% | 0.43% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,225,000 | -3.1% | 52,441 | +0.4% | 0.40% | +10.2% |
| NKE | Buy | NIKE INCcl b | $2,104,000 | -20.8% | 20,583 | +4.3% | 0.38% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,992,000 | +2.7% | 3,878 | +2.0% | 0.36% | +16.9% |
| AGCO | New | AGCO CORP | $1,967,000 | – | 19,926 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC | $1,949,000 | -18.7% | 21,719 | +0.5% | 0.35% | -7.4% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,919,000 | – | 201,795 | +100.0% | 0.35% | – |
| PEP | Buy | PEPSICO INC | $1,906,000 | +7.1% | 11,437 | +7.6% | 0.34% | +22.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,898,000 | -11.8% | 20,830 | +4.8% | 0.34% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,837,000 | +6.6% | 24,405 | +12.6% | 0.33% | +21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,783,000 | +18.9% | 4,146 | +22.1% | 0.32% | +35.9% |
| BCE | Buy | BCE INC | $1,768,000 | -7.5% | 35,949 | +4.3% | 0.32% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,623,000 | -3.7% | 2,988 | +4.8% | 0.29% | +9.7% |
| HOLX | Buy | HOLOGIC INC | $1,615,000 | -9.2% | 23,305 | +0.7% | 0.29% | +3.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,603,000 | – | 6,666 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $1,406,000 | +8.7% | 2,088 | +74.0% | 0.25% | +23.9% |
| WAFD | Buy | WASHINGTON FED INC | $1,252,000 | -7.3% | 41,708 | +1.4% | 0.23% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,241,000 | -14.1% | 3,389 | +6.8% | 0.22% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,201,000 | -19.7% | 551 | +2.4% | 0.22% | -8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,161,000 | -14.6% | 2,943 | +2.3% | 0.21% | -2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,074,000 | +63.5% | 8,377 | +74.7% | 0.19% | +86.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,018,000 | -8.2% | 28,876 | +1.4% | 0.18% | +4.5% |
| MMM | Buy | 3M CO | $997,000 | -8.6% | 7,704 | +5.1% | 0.18% | +4.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $994,000 | – | 17,690 | +100.0% | 0.18% | – |
| CAG | Buy | CONAGRA BRANDS INC | $990,000 | +5.8% | 28,918 | +3.7% | 0.18% | +20.9% |
| MCK | Buy | MCKESSON CORP | $932,000 | +13.8% | 2,856 | +6.8% | 0.17% | +29.2% |
| TMUS | Buy | T-MOBILE US INC | $921,000 | +5.4% | 6,847 | +0.5% | 0.17% | +20.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $897,000 | +14.1% | 19,384 | +24.5% | 0.16% | +30.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $885,000 | -11.0% | 4,856 | +2.3% | 0.16% | +1.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $854,000 | – | 8,977 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $824,000 | – | 26,480 | +100.0% | 0.15% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $791,000 | -11.8% | 605 | +6.7% | 0.14% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $776,000 | -1.3% | 7,628 | +9.0% | 0.14% | +12.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $749,000 | +2.0% | 14,505 | +18.1% | 0.14% | +16.4% |
| EIX | Buy | EDISON INTL | $723,000 | -6.0% | 11,438 | +4.2% | 0.13% | +6.6% |
| BP | New | BP PLCsponsored adr | $693,000 | – | 24,430 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $617,000 | +23.2% | 5,755 | +28.3% | 0.11% | +40.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $605,000 | -6.3% | 23,832 | +2.4% | 0.11% | +6.9% |
| UNP | Buy | UNION PAC CORP | $599,000 | -20.6% | 2,807 | +1.7% | 0.11% | -9.2% |
| ATO | New | ATMOS ENERGY CORP | $601,000 | – | 5,360 | +100.0% | 0.11% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $559,000 | -23.6% | 12,559 | +1.7% | 0.10% | -12.9% |
| TGT | New | TARGET CORP | $560,000 | – | 3,966 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $534,000 | +16.1% | 3,952 | +5.8% | 0.10% | +31.5% |
| New | SENSIENT TECHNOLOGIES CORP | $524,000 | – | 6,500 | +100.0% | 0.10% | – | |
| PPL | Buy | PPL CORP | $523,000 | -3.9% | 19,281 | +1.2% | 0.09% | +9.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $523,000 | +72.0% | 7,242 | +80.5% | 0.09% | +95.8% |
| New | ALLSTATE CORP | $494,000 | – | 3,900 | +100.0% | 0.09% | – | |
| ABB | New | ABB LTDsponsored adr | $468,000 | – | 17,514 | +100.0% | 0.08% | – |
| GNRC | Buy | GENERAC HLDGS INC | $453,000 | +20.8% | 2,152 | +70.5% | 0.08% | +39.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $436,000 | +5.3% | 8,735 | +8.7% | 0.08% | +19.7% |
| GILD | New | GILEAD SCIENCES INC | $407,000 | – | 6,578 | +100.0% | 0.07% | – |
| LKQ | Buy | LKQ CORP | $390,000 | +68.1% | 7,953 | +55.5% | 0.07% | +89.2% |
| DIS | Buy | DISNEY WALT CO | $338,000 | -26.0% | 3,580 | +7.5% | 0.06% | -15.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $321,000 | -7.0% | 4,160 | +0.7% | 0.06% | +5.5% |
| KO | Buy | COCA COLA CO | $309,000 | +50.0% | 4,914 | +47.7% | 0.06% | +69.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $301,000 | – | 4,296 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $294,000 | – | 1,739 | +100.0% | 0.05% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $275,000 | -21.2% | 14,006 | +4.9% | 0.05% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $254,000 | -12.7% | 6,809 | +3.6% | 0.05% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 600 | +100.0% | 0.04% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $251,000 | -7.7% | 7,063 | +5.8% | 0.04% | +4.7% |
| New | EAGLE MATLS INC | $242,000 | – | 2,200 | +100.0% | 0.04% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $229,000 | – | 10,266 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 1,700 | +100.0% | 0.04% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $223,000 | – | 8,985 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $202,000 | – | 5,394 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.