$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,787,000 | – | 108,155 | +100.0% | 2.67% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,193,000 | – | 92,694 | +100.0% | 1.30% | – |
| New | WARNER BROS DISCOVERY INC | $6,205,000 | – | 462,380 | +100.0% | 1.12% | – | |
| BDX | New | BECTON DICKINSON & CO | $5,499,000 | – | 22,306 | +100.0% | 0.99% | – |
| 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% | – |
| T | New | AT&T INC | $3,276,000 | – | 156,316 | +100.0% | 0.59% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,187,000 | – | 49,510 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $2,796,000 | – | 11,491 | +100.0% | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,390,000 | – | 17,243 | +100.0% | 0.43% | – |
| AGCO | New | AGCO CORP | $1,967,000 | – | 19,926 | +100.0% | 0.36% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,919,000 | – | 201,795 | +100.0% | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,603,000 | – | 6,666 | +100.0% | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $994,000 | – | 17,690 | +100.0% | 0.18% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $693,000 | – | 24,430 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $601,000 | – | 5,360 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $560,000 | – | 3,966 | +100.0% | 0.10% | – |
| New | SENSIENT TECHNOLOGIES CORP | $524,000 | – | 6,500 | +100.0% | 0.10% | – | |
| New | ALLSTATE CORP | $494,000 | – | 3,900 | +100.0% | 0.09% | – | |
| ABB | New | ABB LTDsponsored adr | $468,000 | – | 17,514 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $407,000 | – | 6,578 | +100.0% | 0.07% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 600 | +100.0% | 0.04% | – |
| 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.