BFSG, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$256.4M
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 4,951 | $445K | 0.17% | |
| 102 | MOSMOSAIC CO NEW | 17,704 | $443K | 0.17% | |
| 103 | JCIJOHNSON CTLS INTL PLC | 10,578 | $437K | 0.17% | |
| 104 | APTVAPTIV PLC | 5,362 | $433K | 0.17% | |
| 105 | ULTAULTA BEAUTY INC | 1,163 | $403K | 0.16% | |
| 106 | KOCOCA COLA CO | 7,825 | $398K | 0.16% | |
| 107 | SPSBSPDR SERIES TRUST | 12,170 | $375K | 0.15% | |
| 108 | AWIARMSTRONG WORLD INDS INC NEW | 3,787 | $368K | 0.14% | |
| 109 | WMWASTE MGMT INC DEL | 3,090 | $356K | 0.14% | |
| 110 | XLVSELECT SECTOR SPDR TR | 3,700 | $343K | 0.13% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 5,978 | $341K | 0.13% | |
| 112 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $324K | 0.13% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 5,695 | $320K | 0.12% | |
| 114 | VTEBVANGUARD MUN BD FD INC | 5,900 | $313K | 0.12% | |
| 115 | CLCOLGATE PALMOLIVE CO | 3,899 | $279K | 0.11% | |
| 116 | XLFSELECT SECTOR SPDR TR | 9,842 | $272K | 0.11% | |
| 117 | PEPPEPSICO INC | 2,055 | $269K | 0.10% | |
| 118 | XLYSELECT SECTOR SPDR TR | 2,187 | $261K | 0.10% | |
| 119 | XLISELECT SECTOR SPDR TR | 3,096 | $240K | 0.09% | |
| 120 | VOOVANGUARD INDEX FDS | 833 | $224K | 0.09% | |
| 121 | IJKISHARES TR | 990 | $224K | 0.09% | |
| 122 | HONHONEYWELL INTL INC | 1,280 | $223K | 0.09% | |
| 123 | IWMISHARES TR | 1,376 | $214K | 0.08% | |
| 124 | DUKDUKE ENERGY CORP NEW | 2,387 | $211K | 0.08% | |
| 125 | ECORGBPELECTROCORE INC | 52,000 | $104K | 0.04% |
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