BFSG, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$821.8B
Holdings
674
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 111,614 | $30.7B | 3.73% | |
| 2 | MSFTMICROSOFT CORP | 60,415 | $22.7B | 2.76% | |
| 3 | IAU*ISHARES GOLD TR | 369,007 | $21.8B | 2.65% | |
| 4 | AAPLAPPLE INC | 84,464 | $18.8B | 2.28% | |
| 5 | NVDANVIDIA CORPORATION | 171,341 | $18.6B | 2.26% | |
| 6 | SPYSPDR S&P 500 ETF TR | 28,266 | $15.8B | 1.92% | |
| 7 | BNDVANGUARD BD INDEX FDS | 208,143 | $15.3B | 1.86% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 168,923 | $14.7B | 1.79% | |
| 9 | RTXRTX CORPORATION | 94,686 | $12.5B | 1.53% | |
| 10 | GQ9SPDR GOLD TR | 41,988 | $12.1B | 1.47% | |
| 11 | NEMNEWMONT CORP | 249,580 | $12.0B | 1.47% | |
| 12 | SGOLETFS GOLD TR | 399,373 | $11.9B | 1.45% | |
| 13 | CHDCHURCH & DWIGHT CO INC | 105,840 | $11.7B | 1.42% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 434,275 | $11.5B | 1.40% | |
| 15 | VDEVANGUARD WORLD FD | 82,735 | $10.7B | 1.31% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 202,015 | $9.9B | 1.20% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 10,331 | $9.8B | 1.19% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 190,021 | $9.6B | 1.17% | |
| 19 | AMZNAMAZON COM INC | 46,672 | $8.9B | 1.08% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 315,267 | $8.5B | 1.03% | |
| 21 | CSXCSX CORP | 286,743 | $8.4B | 1.03% | |
| 22 | GOOGALPHABET INC | 52,342 | $8.2B | 1.00% | |
| 23 | NINISOURCE INC | 202,479 | $8.1B | 0.99% | |
| 24 | NVONOVO-NORDISK A S | 115,507 | $8.0B | 0.98% | |
| 25 | XOMEXXON MOBIL CORP | 66,549 | $7.9B | 0.96% | |
| 26 | CLCOLGATE PALMOLIVE CO | 83,946 | $7.9B | 0.96% | |
| 27 | TAT&T INC | 276,341 | $7.8B | 0.95% | |
| 28 | TTENTOTALENERGIES SE | 118,293 | $7.7B | 0.93% | |
| 29 | SONYSONY GROUP CORP | 287,843 | $7.3B | 0.89% | |
| 30 | NSCNORFOLK SOUTHN CORP | 30,327 | $7.2B | 0.87% | |
| 31 | TJXTJX COS INC NEW | 55,096 | $6.7B | 0.82% | |
| 32 | SOSOUTHERN CO | 72,144 | $6.6B | 0.81% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 106,997 | $6.6B | 0.80% | |
| 34 | VXUSVANGUARD STAR FDS | 103,769 | $6.4B | 0.78% | |
| 35 | APHAMPHENOL CORP NEW | 97,986 | $6.4B | 0.78% | |
| 36 | JPMJPMORGAN CHASE & CO. | 25,646 | $6.3B | 0.77% | |
| 37 | K6BKBR INC | 125,676 | $6.3B | 0.76% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 18,067 | $6.2B | 0.76% | |
| 39 | MAMASTERCARD INCORPORATED | 10,967 | $6.0B | 0.73% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 174,981 | $6.0B | 0.73% | |
| 41 | NEENEXTERA ENERGY INC | 82,601 | $5.9B | 0.71% | |
| 42 | LINLINDE PLC | 12,417 | $5.8B | 0.70% | |
| 43 | GDGENERAL DYNAMICS CORP | 21,155 | $5.8B | 0.70% | |
| 44 | ACNACCENTURE PLC IRELAND | 18,378 | $5.7B | 0.70% | |
| 45 | BDXBECTON DICKINSON & CO | 24,964 | $5.7B | 0.70% | |
| 46 | TRTOOTSIE ROLL INDS INC | 176,105 | $5.5B | 0.67% | |
| 47 | HDHOME DEPOT INC | 14,832 | $5.4B | 0.66% | |
| 48 | WYWEYERHAEUSER CO MTN BE | 183,096 | $5.4B | 0.65% | |
| 49 | IVVISHARES TR | 9,517 | $5.3B | 0.65% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 114,811 | $5.2B | 0.63% | |
| 51 | WMTWALMART INC | 58,850 | $5.2B | 0.63% | |
| 52 | JT5MUELLER WTR PRODS INC | 203,006 | $5.2B | 0.63% | |
| 53 | AXPAMERICAN EXPRESS CO | 18,965 | $5.1B | 0.62% | |
| 54 | VOOVANGUARD INDEX FDS | 9,629 | $4.9B | 0.60% | |
| 55 | FBCGFIDELITY COVINGTON TRUST | 123,654 | $4.9B | 0.60% | |
| 56 | IHDGWISDOMTREE TR | 112,532 | $4.9B | 0.59% | |
| 57 | XLKSELECT SECTOR SPDR TR | 23,098 | $4.8B | 0.58% | |
| 58 | DISDISNEY WALT CO | 48,215 | $4.8B | 0.58% | |
| 59 | ABBVABBVIE INC | 22,652 | $4.7B | 0.58% | |
| 60 | KDPKEURIG DR PEPPER INC | 136,937 | $4.7B | 0.57% | |
| 61 | PFEPFIZER INC | 184,709 | $4.7B | 0.57% | |
| 62 | PCHPOTLATCHDELTIC CORPORATION | 97,923 | $4.4B | 0.54% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,561 | $4.4B | 0.54% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 189,006 | $4.4B | 0.53% | |
| 65 | PGPROCTER AND GAMBLE CO | 25,281 | $4.3B | 0.52% | |
| 66 | BSVVANGUARD BD INDEX FDS | 54,048 | $4.2B | 0.51% | |
| 67 | MCDMCDONALDS CORP | 13,461 | $4.2B | 0.51% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 49,800 | $4.2B | 0.51% | |
| 69 | SYKSTRYKER CORPORATION | 11,245 | $4.2B | 0.51% | |
| 70 | JNJJOHNSON & JOHNSON | 25,019 | $4.1B | 0.50% | |
| 71 | AMGNAMGEN INC | 13,214 | $4.1B | 0.50% | |
| 72 | XLVSELECT SECTOR SPDR TR | 27,664 | $4.0B | 0.49% | |
| 73 | RMERESMED INC | 17,553 | $3.9B | 0.48% | |
| 74 | CPRXCATALYST PHARMACEUTICALS INC | 161,863 | $3.9B | 0.48% | |
| 75 | PRUPRUDENTIAL FINL INC | 35,145 | $3.9B | 0.48% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 139,808 | $3.9B | 0.48% | |
| 77 | MOG/AMOOG INC | 21,938 | $3.8B | 0.46% | |
| 78 | ROCKGIBRALTAR INDS INC | 64,307 | $3.8B | 0.46% | |
| 79 | WMWASTE MGMT INC DEL | 15,863 | $3.7B | 0.45% | |
| 80 | ESLTELBIT SYS LTD | 9,515 | $3.7B | 0.44% | |
| 81 | SHVISHARES TR | 32,930 | $3.6B | 0.44% | |
| 82 | IQLTISHARES TR | 89,451 | $3.6B | 0.43% | |
| 83 | VMCVULCAN MATLS CO | 14,875 | $3.5B | 0.42% | |
| 84 | CVXCHEVRON CORP NEW | 20,568 | $3.4B | 0.42% | |
| 85 | PNWPINNACLE WEST CAP CORP | 35,957 | $3.4B | 0.42% | |
| 86 | FASTFASTENAL CO | 43,849 | $3.4B | 0.41% | |
| 87 | DFLVDIMENSIONAL ETF TRUST | 109,625 | $3.4B | 0.41% | |
| 88 | OREALTY INCOME CORP | 56,419 | $3.3B | 0.40% | |
| 89 | VXFVANGUARD INDEX FDS | 18,960 | $3.3B | 0.40% | |
| 90 | XLFSELECT SECTOR SPDR TR | 65,326 | $3.3B | 0.40% | |
| 91 | PANWPALO ALTO NETWORKS INC | 18,736 | $3.2B | 0.39% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 62,426 | $3.1B | 0.38% | |
| 93 | PAASPAN AMERN SILVER CORP | 120,702 | $3.1B | 0.38% | |
| 94 | MRKMERCK & CO INC | 34,185 | $3.1B | 0.37% | |
| 95 | IJTISHARES TR | 23,102 | $2.9B | 0.35% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 30,068 | $2.8B | 0.33% | |
| 97 | SUSLISHARES TR | 28,406 | $2.7B | 0.33% | |
| 98 | SLVISHARES SILVER TR | 87,178 | $2.7B | 0.33% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 103,348 | $2.6B | 0.31% | |
| 100 | ROPROPER TECHNOLOGIES INC | 4,383 | $2.6B | 0.31% |
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