BFSG, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$221.7M
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 96,206 | $8.5M | 3.82% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 103,609 | $8.3M | 3.75% | |
| 3 | BNDXVANGUARD TOTAL INTL BOND MKT | 142,928 | $7.8M | 3.52% | |
| 4 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 237,089 | $7.3M | 3.28% | |
| 5 | IJRISHARES S&P SMALLCAP 600 | 97,559 | $7.2M | 3.27% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET | 53,578 | $6.9M | 3.13% | |
| 7 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 85,606 | $5.5M | 2.50% | |
| 8 | MSFTMICROSOFT | 71,566 | $5.3M | 2.40% | |
| 9 | VIGIVANGUARD INTL DIV APPREC IDX ETF | 82,719 | $5.3M | 2.38% | |
| 10 | AAPLAPPLE COMPUTER | 30,885 | $4.8M | 2.15% | |
| 11 | SCHPSCHWAB US TIPS ETF | 81,219 | $4.5M | 2.02% | |
| 12 | IVVISHARES TRUST S&P | 17,658 | $4.5M | 2.01% | |
| 13 | INTCINTEL | 94,903 | $3.6M | 1.63% | |
| 14 | BACVERIZON COMMUNICATIONS | 72,660 | $3.6M | 1.62% | |
| 15 | NVDANVIDIA | 19,427 | $3.5M | 1.57% | |
| 16 | TJXTJX CO. | 47,045 | $3.5M | 1.56% | |
| 17 | SPSBSPDR BLMBG BARCLAYS ST CORP BD ETF | 112,884 | $3.5M | 1.56% | |
| 18 | CSCOCISCO SYSTEMS | 101,996 | $3.4M | 1.55% | |
| 19 | HDHOME DEPOT INC. | 20,383 | $3.3M | 1.50% | |
| 20 | BLKCHFBLACKROCK INC CL A | 7,449 | $3.3M | 1.50% | |
| 21 | JNJJOHNSON & JOHNSON | 23,081 | $3.0M | 1.35% | |
| 22 | —BERKSHIRE HATHAWAY CL B | 15,847 | $2.9M | 1.31% | |
| 23 | MMM3-M CO | 13,718 | $2.9M | 1.30% | |
| 24 | USBU.S. BANCORP | 53,616 | $2.9M | 1.30% | |
| 25 | PGPROCTER & GAMBLE CO. | 31,558 | $2.9M | 1.30% | |
| 26 | ABBVABBVIE INC | 30,325 | $2.7M | 1.22% | |
| 27 | LVLNSPDR REGIONAL BANK ETF | 44,465 | $2.5M | 1.14% | |
| 28 | GEGENERAL ELECTRIC | 103,436 | $2.5M | 1.13% | |
| 29 | RYROYAL BANK OF CANADA | 32,175 | $2.5M | 1.12% | |
| 30 | GISGENERAL MILLS INC. | 47,612 | $2.5M | 1.11% | |
| 31 | ACNACCENTURE LTD CL A | 17,228 | $2.3M | 1.05% | |
| 32 | PFEPFIZER | 62,118 | $2.2M | 1.00% | |
| 33 | NEENEXTERA ENERGY INC. | 14,985 | $2.2M | 0.99% | |
| 34 | AGGISHARES BARCLAYS AGGREGATE | 19,662 | $2.2M | 0.97% | |
| 35 | APHAMPHENOL CORP | 25,445 | $2.2M | 0.97% | |
| 36 | MRKMERCK | 33,648 | $2.2M | 0.97% | |
| 37 | AMGNAMGEN | 11,338 | $2.1M | 0.95% | |
| 38 | BCEBCE INC COM NEW | 44,255 | $2.1M | 0.93% | |
| 39 | BDXBECTON DICKINSON & CO | 10,363 | $2.0M | 0.92% | |
| 40 | METAFACEBOOK CL-A | 11,822 | $2.0M | 0.91% | |
| 41 | VFCVF CORP. | 31,757 | $2.0M | 0.91% | |
| 42 | NVONOVO NORDISK A/S | 41,862 | $2.0M | 0.91% | |
| 43 | MAMASTERCARD | 14,275 | $2.0M | 0.91% | |
| 44 | SBUXSTARBUCKS | 37,137 | $2.0M | 0.90% | |
| 45 | PXGBXPRAXAIR | 14,221 | $2.0M | 0.90% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 16,867 | $2.0M | 0.88% | |
| 47 | XOMEXXON MOBIL CORP. | 23,644 | $1.9M | 0.87% | |
| 48 | SYKSTRYKER | 12,930 | $1.8M | 0.83% | |
| 49 | BKBANK OF NEW YORK | 34,451 | $1.8M | 0.82% | |
| 50 | COSTCOSTCO COMPANIES INC. | 11,117 | $1.8M | 0.82% | |
| 51 | MDYMIDCAP SPDR TR SER I | 5,446 | $1.8M | 0.80% | |
| 52 | MDTMEDTRONIC | 22,093 | $1.7M | 0.77% | |
| 53 | EDCONSOLIDATED EDISON | 20,542 | $1.7M | 0.75% | |
| 54 | GOOGALPHABET INC. | 1,593 | $1.5M | 0.69% | |
| 55 | CHDCHURCH & DWIGHT INC. | 31,075 | $1.5M | 0.68% | |
| 56 | SOSOUTHERN CO | 29,960 | $1.5M | 0.66% | |
| 57 | FASTFASTENAL | 31,830 | $1.5M | 0.65% | |
| 58 | DLTRDOLLAR TREE, INC. | 16,651 | $1.4M | 0.65% | |
| 59 | CVXCHEVRON CORP. | 12,150 | $1.4M | 0.64% | |
| 60 | CHLUSDCHINA MOBILE LTD ADR | 28,164 | $1.4M | 0.64% | |
| 61 | CHRWC H ROBINSON WORLDWIDE NEW | 18,668 | $1.4M | 0.64% | |
| 62 | SNASNAP-ON INC | 9,005 | $1.3M | 0.61% | |
| 63 | AXPAMERICAN EXPRESS | 14,805 | $1.3M | 0.60% | |
| 64 | SCHZSCHWAB US AGG BOND ETF | 25,401 | $1.3M | 0.60% | |
| 65 | NKENIKE INC. CLASS B | 25,575 | $1.3M | 0.60% | |
| 66 | EEMISHARES MSCI EMERGING MKTS INDEX | 28,542 | $1.3M | 0.58% | |
| 67 | HSICHENRY SCHEIN INC. | 15,532 | $1.3M | 0.57% | |
| 68 | JPMJ P MORGAN CHASE | 9,454 | $903K | 0.41% | |
| 69 | HSYHERSHEY FOODS | 8,155 | $890K | 0.40% | |
| 70 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,743 | $871K | 0.39% | |
| 71 | VIGVANGUARD DIVIDEND APPRECIATION | 9,088 | $861K | 0.39% | |
| 72 | TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 29,515 | $725K | 0.33% | |
| 73 | MUBISHARES NATIONAL MUNI BOND | 6,165 | $684K | 0.31% | |
| 74 | GILDGILEAD SCIENCES | 8,425 | $683K | 0.31% | |
| 75 | BONDPIMCO ACTIVE BOND ETF | 5,866 | $626K | 0.28% | |
| 76 | SPYS&P SPDRS | 2,328 | $585K | 0.26% | |
| 77 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 11,217 | $545K | 0.25% | |
| 78 | SCHXSCHWAB US LARGE CAP ETF | 8,416 | $505K | 0.23% | |
| 79 | NVSNNOVARTIS A G SPONSORED ADR | 5,740 | $493K | 0.22% | |
| 80 | SCHESCHWAB EMERGING MARKET EQUITY | 18,270 | $492K | 0.22% | |
| 81 | XLKSECTOR SPDR TECH SELECT | 8,216 | $486K | 0.22% | |
| 82 | —COLONY NORTHSTAR INC CL A | 37,734 | $474K | 0.21% | |
| 83 | ITWILLINOIS TOOL WORKS | 2,955 | $437K | 0.20% | |
| 84 | BABAALIBABA GROUP | 2,419 | $418K | 0.19% | |
| 85 | KOCOCA COLA | 8,251 | $371K | 0.17% | |
| 86 | AMZNAMAZON | 349 | $336K | 0.15% | |
| 87 | —SUMITOMO CORP | 22,975 | $331K | 0.15% | |
| 88 | XLVSECTOR SPDR HEALTH CARE | 3,938 | $322K | 0.15% | |
| 89 | CLCOLGATE PALMOLIVE CO. | 4,241 | $309K | 0.14% | |
| 90 | OIEUROWENS ILLINOIS | 11,925 | $300K | 0.14% | |
| 91 | ANETEURARISTA NETWORKS INC | 1,581 | $300K | 0.14% | |
| 92 | VLOVALERO ENERGY | 3,855 | $297K | 0.13% | |
| 93 | KMBKIMBERLY CLARK | 2,517 | $296K | 0.13% | |
| 94 | TALTAL EDUCATION GROUP | 8,581 | $289K | 0.13% | |
| 95 | GOOGLALPHABET INC. | 295 | $287K | 0.13% | |
| 96 | LRCXEURLAM RESEARCH CORP | 1,551 | $287K | 0.13% | |
| 97 | AFWALIGN TECHNOLOGY INC | 1,526 | $284K | 0.13% | |
| 98 | —LEUCADIA NATIONAL | 11,208 | $283K | 0.13% | |
| 99 | SHOPSHOPIFY INC A | 2,378 | $277K | 0.12% | |
| 100 | CGNXCOGNEX CORP | 2,495 | $275K | 0.12% |
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