$470 Million is the total value of BFSG, LLC's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,395,000 | -4.3% | 80,207 | +0.5% | 3.06% | +12.7% |
| AAPL | Sell | APPLE INC | $13,827,000 | -6.5% | 100,051 | -7.5% | 2.94% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $12,360,000 | -12.4% | 53,069 | -3.4% | 2.63% | +3.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $9,909,000 | -13.9% | 1,092,548 | -0.0% | 2.11% | +1.5% |
| FNV | Buy | FRANCO NEV CORP | $9,821,000 | -8.9% | 82,194 | +0.4% | 2.09% | +7.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,179,000 | -9.5% | 177,197 | -2.6% | 1.95% | +6.6% |
| CSX | Sell | CSX CORP | $9,123,000 | -8.8% | 342,462 | -0.5% | 1.94% | +7.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,095,000 | -14.9% | 288,468 | -7.4% | 1.93% | +0.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,507,000 | -22.4% | 119,079 | +0.6% | 1.81% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,643,000 | -9.3% | 209,454 | +3.5% | 1.62% | +6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,445,000 | +3.5% | 92,545 | -0.2% | 1.58% | +22.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,174,000 | +12.1% | 70,623 | +9.8% | 1.53% | +32.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,151,000 | -17.3% | 96,268 | -15.1% | 1.52% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,061,000 | -9.6% | 85,636 | -2.4% | 1.50% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,027,000 | -20.4% | 89,613 | -21.4% | 1.49% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,566,000 | +3.4% | 75,203 | +1.4% | 1.40% | +21.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,461,000 | -6.7% | 18,014 | -1.4% | 1.37% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,341,000 | +58.0% | 84,756 | +62.1% | 1.35% | +86.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,284,000 | -7.9% | 29,972 | -0.1% | 1.34% | +8.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,066,000 | -13.6% | 212,386 | +0.2% | 1.29% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,017,000 | -24.0% | 158,462 | +1.5% | 1.28% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,764,000 | -13.7% | 12,205 | -12.4% | 1.23% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,614,000 | -12.2% | 79,915 | +0.2% | 1.19% | +3.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,609,000 | -5.9% | 111,824 | -6.0% | 1.19% | +11.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,584,000 | -48.1% | 123,236 | -45.2% | 1.19% | -38.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,460,000 | – | 117,375 | +100.0% | 1.16% | – |
| KBR | Sell | KBR INC | $5,389,000 | -10.9% | 124,690 | -0.2% | 1.15% | +5.0% |
| Buy | WARNER BROS DISCOVERY INC | $5,330,000 | -14.1% | 463,446 | +0.2% | 1.13% | +1.2% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,202,000 | -17.7% | 103,420 | -17.1% | 1.11% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,972,000 | -9.6% | 22,312 | +0.0% | 1.06% | +6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,699,000 | -4.0% | 22,149 | +0.2% | 1.00% | +13.1% |
| ESLT | Sell | ELBIT SYS LTDord | $4,654,000 | -17.1% | 24,473 | -0.1% | 0.99% | -2.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,476,000 | +6.9% | 181,731 | -1.5% | 0.95% | +25.9% |
| HD | Sell | HOME DEPOT INC | $4,337,000 | +0.3% | 15,717 | -0.3% | 0.92% | +18.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,211,000 | -16.9% | 43,868 | -11.4% | 0.90% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,130,000 | -36.3% | 34,026 | -20.5% | 0.88% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,120,000 | -2.2% | 86,312 | +1.5% | 0.88% | +15.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,112,000 | -18.7% | 100,192 | -12.4% | 0.87% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $4,092,000 | -6.4% | 36,216 | -12.0% | 0.87% | +10.3% |
| TJX | Sell | TJX COS INC NEW | $4,044,000 | +9.6% | 65,093 | -1.5% | 0.86% | +29.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,045,000 | -7.1% | 15,722 | +0.2% | 0.86% | +9.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,019,000 | -23.9% | 211,096 | -1.4% | 0.86% | -10.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,949,000 | -4.1% | 466,738 | +1.3% | 0.84% | +13.1% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $3,868,000 | -32.6% | 242,955 | -26.6% | 0.82% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,840,000 | +0.5% | 26,726 | +1.3% | 0.82% | +18.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,722,000 | -10.9% | 60,042 | -1.4% | 0.79% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,702,000 | -8.3% | 22,660 | -0.4% | 0.79% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,686,000 | -13.1% | 38,335 | +1877.1% | 0.78% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,665,000 | -15.8% | 44,773 | -1.1% | 0.78% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,615,000 | -12.0% | 28,637 | +0.3% | 0.77% | +3.8% |
| LIN | Sell | LINDE PLC | $3,587,000 | -7.0% | 13,304 | -0.8% | 0.76% | +9.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,556,000 | -20.3% | 223,938 | -1.3% | 0.76% | -6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $3,486,000 | -7.4% | 199,185 | -1.3% | 0.74% | +9.1% |
| DOW | Sell | DOW INC | $3,312,000 | -15.1% | 75,402 | -0.3% | 0.70% | 0.0% |
| ABBV | Buy | ABBVIE INC | $3,304,000 | -11.4% | 24,616 | +1.1% | 0.70% | +4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,272,000 | +2.7% | 48,860 | -1.3% | 0.70% | +21.0% |
| RY | Sell | ROYAL BK CDA | $3,225,000 | -7.1% | 35,820 | -0.1% | 0.69% | +9.6% |
| PFE | Sell | PFIZER INC | $3,173,000 | -17.2% | 72,500 | -0.8% | 0.68% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,115,000 | -8.1% | 10,954 | +1.9% | 0.66% | +8.2% |
| WMT | Sell | WALMART INC | $3,105,000 | +4.6% | 23,941 | -1.9% | 0.66% | +23.4% |
| CVS | Sell | CVS HEALTH CORP | $2,945,000 | +1.5% | 30,882 | -1.4% | 0.63% | +19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,819,000 | -7.3% | 26,980 | -0.1% | 0.60% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $2,802,000 | -58.8% | 70,050 | -56.1% | 0.60% | -51.5% |
| FUL | Buy | FULLER H B CO | $2,790,000 | +0.0% | 46,420 | +0.2% | 0.59% | +17.9% |
| FAST | Sell | FASTENAL CO | $2,775,000 | -8.5% | 60,272 | -0.8% | 0.59% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,715,000 | +6.3% | 16,948 | +1.5% | 0.58% | +25.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,676,000 | -20.8% | 23,412 | -17.3% | 0.57% | -6.6% |
| AMGN | Buy | AMGEN INC | $2,605,000 | -6.8% | 11,557 | +0.6% | 0.55% | +9.9% |
| SYK | Sell | STRYKER CORPORATION | $2,421,000 | +0.7% | 11,955 | -1.1% | 0.52% | +18.7% |
| MRK | Sell | MERCK & CO INC | $2,398,000 | -6.2% | 27,843 | -0.7% | 0.51% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,378,000 | -0.5% | 17,623 | +2.2% | 0.51% | +17.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,353,000 | +2.4% | 65,696 | +1.2% | 0.50% | +20.8% |
| T | Sell | AT&T INC | $2,351,000 | -28.2% | 153,273 | -1.9% | 0.50% | -15.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,330,000 | -12.6% | 226,890 | -0.2% | 0.50% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,308,000 | -13.4% | 28,426 | -11.6% | 0.49% | +2.1% |
| VMC | Sell | VULCAN MATLS CO | $2,279,000 | +10.6% | 14,450 | -0.4% | 0.48% | +30.4% |
| MCD | Sell | MCDONALDS CORP | $2,248,000 | -30.3% | 9,741 | -25.4% | 0.48% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $2,219,000 | +5.1% | 26,619 | +0.5% | 0.47% | +23.9% |
| Sell | J P MORGAN EXCHANGE TRADED F | $2,214,000 | -38.2% | 49,970 | -36.0% | 0.47% | -27.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,214,000 | -11.4% | 13,704 | +0.1% | 0.47% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,021,000 | +1.5% | 4,001 | +3.2% | 0.43% | +19.8% |
| RYN | Sell | RAYONIER INC | $2,018,000 | -19.9% | 67,337 | -0.1% | 0.43% | -5.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,985,000 | -4.7% | 55,302 | -0.7% | 0.42% | +12.2% |
| PEP | Buy | PEPSICO INC | $1,964,000 | +3.0% | 12,032 | +5.2% | 0.42% | +21.5% |
| AGCO | Sell | AGCO CORP | $1,902,000 | -3.3% | 19,782 | -0.7% | 0.40% | +13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,882,000 | -12.6% | 18,893 | -2.2% | 0.40% | +3.1% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,854,000 | -16.7% | 51,456 | -1.9% | 0.39% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $1,784,000 | -8.5% | 22,090 | +1.7% | 0.38% | +7.7% |
| NKE | Sell | NIKE INCcl b | $1,669,000 | -20.7% | 20,084 | -2.4% | 0.36% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,663,000 | -12.4% | 20,743 | -0.4% | 0.35% | +3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,661,000 | -11.5% | 32,952 | -2.4% | 0.35% | +4.4% |
| BCE | Buy | BCE INC | $1,656,000 | -6.3% | 39,483 | +9.8% | 0.35% | +10.3% |
| MOGA | Sell | MOOG INCcl a | $1,649,000 | -11.7% | 23,446 | -0.3% | 0.35% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,578,000 | -11.5% | 4,085 | -1.5% | 0.34% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,576,000 | -1.7% | 6,770 | +1.6% | 0.34% | +15.9% |
| HOLX | HOLOGIC INC | $1,504,000 | -6.9% | 23,305 | 0.0% | 0.32% | +10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,485,000 | -8.5% | 2,927 | -2.0% | 0.32% | +7.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,457,000 | -12.3% | 22,046 | -6.8% | 0.31% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,429,000 | -12.9% | 6,618 | +2.7% | 0.30% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,416,000 | +40.8% | 4,312 | +48.7% | 0.30% | +65.4% |
| TSLA | Buy | TESLA INC | $1,399,000 | -0.5% | 5,274 | +152.6% | 0.30% | +16.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,396,000 | -24.0% | 19,568 | -19.8% | 0.30% | -10.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,352,000 | -8.3% | 24,555 | +1.6% | 0.29% | +7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,292,000 | -70.2% | 10,152 | -68.6% | 0.28% | -64.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,267,000 | +18.0% | 10,462 | +24.9% | 0.27% | +38.7% |
| WAFD | WASHINGTON FED INC | $1,250,000 | -0.2% | 41,708 | 0.0% | 0.27% | +17.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,237,000 | -3.1% | 20,432 | +0.3% | 0.26% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,176,000 | -3.1% | 16,327 | -3.7% | 0.25% | +14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,088,000 | +25.8% | 9,160 | +34.7% | 0.23% | +48.1% |
| CYBR | CYBERARK SOFTWARE LTD | $1,078,000 | +17.2% | 7,189 | 0.0% | 0.23% | +38.0% | |
| PKI | Buy | PERKINELMER INC | $1,061,000 | -15.1% | 8,816 | +0.3% | 0.23% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,033,000 | -11.0% | 2,873 | -2.4% | 0.22% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $978,000 | +18.7% | 32,370 | +22.2% | 0.21% | +39.6% |
| CAG | Buy | CONAGRA BRANDS INC | $976,000 | -1.4% | 29,911 | +3.4% | 0.21% | +16.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $961,000 | -5.8% | 7,110 | 0.0% | 0.20% | +10.9% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $948,000 | +5.7% | 19,384 | 0.0% | 0.20% | +24.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $930,000 | -25.1% | 3,379 | -0.3% | 0.20% | -11.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $918,000 | -7.6% | 18,340 | +3.7% | 0.20% | +8.9% |
| ITW | ILLINOIS TOOL WKS INC | $877,000 | -0.9% | 4,856 | 0.0% | 0.19% | +16.2% | |
| RSG | REPUBLIC SVCS INC | $779,000 | +3.9% | 5,728 | 0.0% | 0.17% | +23.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $774,000 | +28.8% | 7,600 | +41.8% | 0.16% | +52.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $757,000 | +1.1% | 16,545 | +14.1% | 0.16% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $751,000 | -87.8% | 2,103 | -87.2% | 0.16% | -85.7% |
| EW | EDWARDS LIFESCIENCES CORP | $742,000 | -13.1% | 8,977 | 0.0% | 0.16% | +2.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $724,000 | -6.7% | 7,628 | 0.0% | 0.15% | +10.0% | |
| HON | HONEYWELL INTL INC | $708,000 | -3.9% | 4,242 | 0.0% | 0.15% | +13.5% | |
| BP | BP PLCsponsored adr | $697,000 | +0.6% | 24,430 | 0.0% | 0.15% | +18.4% | |
| CCJ | New | CAMECO CORP | $676,000 | – | 25,510 | +100.0% | 0.14% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $671,000 | -9.9% | 15,839 | -5.1% | 0.14% | +6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $668,000 | +27.7% | 10,008 | +38.2% | 0.14% | +51.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $664,000 | +7.6% | 7,135 | +24.0% | 0.14% | +27.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $648,000 | -8.7% | 23,043 | +2.1% | 0.14% | +7.8% |
| EIX | Sell | EDISON INTL | $636,000 | -12.0% | 11,246 | -1.7% | 0.14% | +3.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $631,000 | -33.4% | 9,593 | -28.6% | 0.13% | -21.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $602,000 | -17.3% | 6,245 | -12.8% | 0.13% | -2.3% |
| TGT | Buy | TARGET CORP | $592,000 | +5.7% | 3,991 | +0.6% | 0.13% | +24.8% |
| KMI | New | KINDER MORGAN INC DEL | $544,000 | – | 32,700 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $546,000 | -8.8% | 2,802 | -0.2% | 0.12% | +7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $536,000 | +58.6% | 3,764 | +53.0% | 0.11% | +86.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $504,000 | -16.7% | 22,495 | -5.6% | 0.11% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $490,000 | +8.4% | 5,910 | +14.2% | 0.10% | +26.8% |
| PPL | PPL CORP | $489,000 | -6.5% | 19,281 | 0.0% | 0.10% | +10.6% | |
| LKQ | Buy | LKQ CORP | $467,000 | +19.7% | 9,915 | +24.7% | 0.10% | +41.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $451,000 | – | 6,500 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $444,000 | -16.9% | 3,942 | -0.3% | 0.09% | -2.1% |
| SHV | New | ISHARES TRshort treas bd | $432,000 | – | 3,923 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $418,000 | +21.9% | 13,752 | +26.1% | 0.09% | +43.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $357,000 | -2.5% | 7,750 | +0.2% | 0.08% | +15.2% |
| SR | SPIRE INC | $358,000 | -16.2% | 5,736 | 0.0% | 0.08% | -1.3% | |
| XYL | Sell | XYLEM INC | $342,000 | -67.2% | 3,915 | -70.7% | 0.07% | -61.2% |
| RGLD | ROYAL GOLD INC | $342,000 | -12.3% | 3,648 | 0.0% | 0.07% | +4.3% | |
| DIS | Buy | DISNEY WALT CO | $340,000 | +0.6% | 3,608 | +0.8% | 0.07% | +18.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | +11.3% | 5,121 | +19.2% | 0.07% | +31.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $313,000 | – | 3,586 | +100.0% | 0.07% | – |
| AON | AON PLC | $310,000 | -0.6% | 1,157 | 0.0% | 0.07% | +17.9% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $304,000 | -5.3% | 4,191 | +0.7% | 0.06% | +12.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $296,000 | – | 7,282 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $297,000 | -75.3% | 3,100 | +462.6% | 0.06% | -71.0% |
| OGE | Buy | OGE ENERGY CORP | $289,000 | -2.4% | 7,918 | +3.0% | 0.06% | +15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $281,000 | +10.6% | 7,259 | +6.6% | 0.06% | +30.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $274,000 | -14.6% | 4,248 | -3.2% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $270,000 | -54.0% | 1,743 | -50.0% | 0.06% | -46.2% |
| TRV | TRAVELERS COMPANIES INC | $266,000 | -9.5% | 1,739 | 0.0% | 0.06% | +7.5% | |
| KO | Sell | COCA COLA CO | $265,000 | -14.2% | 4,724 | -3.9% | 0.06% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $257,000 | – | 962 | +100.0% | 0.06% | – |
| ATEC | ALPHATEC HLDGS INC | $239,000 | +33.5% | 27,300 | 0.0% | 0.05% | +59.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -2.8% | 600 | 0.0% | 0.05% | +13.3% | |
| SKX | SKECHERS U S A INCcl a | $224,000 | -10.8% | 7,063 | 0.0% | 0.05% | +6.7% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $228,000 | – | 1,791 | +100.0% | 0.05% | – |
| VEEV | VEEVA SYS INC | $212,000 | -16.9% | 1,288 | 0.0% | 0.04% | -2.2% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $210,000 | -5.8% | 8,985 | 0.0% | 0.04% | +12.5% | |
| AVD | AMERICAN VANGUARD CORP | $192,000 | -16.2% | 10,266 | 0.0% | 0.04% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $187,000 | – | 25,000 | +100.0% | 0.04% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $184,000 | -33.1% | 14,826 | +5.9% | 0.04% | -22.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $103,000 | -20.2% | 13,846 | 0.0% | 0.02% | -4.3% | |
| INTC | Exit | INTEL CORP | $0 | – | -5,394 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -52 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| Exit | EAGLE MATLS INC | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,460 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,120 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,578 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,735 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,428 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,152 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,514 | -100.0% | -0.08% | – |
| Exit | ALLSTATE CORP | $0 | – | -3,900 | -100.0% | -0.09% | – | |
| Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,500 | -100.0% | -0.10% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -12,559 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -605 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,847 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,856 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -7,704 | -100.0% | -0.18% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -28,876 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -42,540 | -100.0% | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,931 | -100.0% | -0.29% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -201,795 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55,745 | -100.0% | -0.85% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -163,758 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.