$616 Thousand is the total value of BFSG, LLC's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,147 | -9.8% | 22,876 | 0.0% | 0.19% | -13.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $512 | -26.6% | 7,395 | 0.0% | 0.08% | -30.3% | |
| SXT | SENSIENT TECHNOLOGIES | $380 | -17.7% | 6,500 | 0.0% | 0.06% | -21.5% | |
| AON | AON PLC | $369 | -6.1% | 1,138 | 0.0% | 0.06% | -10.4% | |
| ATEC | ALPHATEC HLDGS INC | $354 | -27.9% | 27,300 | 0.0% | 0.06% | -31.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $328 | -3.5% | 1,234 | 0.0% | 0.05% | -8.6% | |
| GLD | SPDR GOLD TR | $287 | -3.7% | 1,673 | 0.0% | 0.05% | -7.8% | |
| RGLD | ROYAL GOLD INC | $282 | -7.2% | 2,648 | 0.0% | 0.05% | -11.5% | |
| IJR | ISHARES TRcore s&p scp etf | $278 | -5.4% | 2,952 | 0.0% | 0.04% | -10.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $274 | -2.5% | 3,866 | 0.0% | 0.04% | -8.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $270 | -5.9% | 2,196 | 0.0% | 0.04% | -10.2% | |
| VEEV | VEEVA SYS INC | $262 | +2.7% | 1,288 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228 | -4.6% | 500 | 0.0% | 0.04% | -9.8% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $197 | +4.2% | 25,000 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.