BFSG, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$655.1M
Holdings
209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 97,120 | $15.9M | 2.43% | |
| 2 | AAPLAPPLE INC | 112,287 | $15.9M | 2.43% | |
| 3 | IAU*ISHARES GOLD TR | 473,974 | $15.8M | 2.42% | |
| 4 | MSFTMICROSOFT CORP | 54,752 | $15.4M | 2.36% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 271,875 | $14.8M | 2.25% | |
| 6 | WIWWESTERN AST INFL LKD OPP & I | 1,087,792 | $14.5M | 2.21% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 174,671 | $14.4M | 2.20% | |
| 8 | NEENEXTERA ENERGY INC | 174,580 | $13.7M | 2.09% | |
| 9 | VTIVANGUARD INDEX FDS | 56,940 | $12.6M | 1.93% | |
| 10 | PYPLPAYPAL HLDGS INC | 46,338 | $12.1M | 1.84% | |
| 11 | CSXCSX CORP | 361,114 | $10.7M | 1.64% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 170,146 | $10.6M | 1.63% | |
| 13 | NVDANVIDIA CORPORATION | 51,030 | $10.6M | 1.61% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 170,068 | $10.3M | 1.57% | |
| 15 | CHDCHURCH & DWIGHT INC | 124,189 | $10.3M | 1.57% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 180,113 | $9.0M | 1.37% | |
| 17 | MBBISHARES TR | 83,100 | $9.0M | 1.37% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 163,406 | $8.8M | 1.35% | |
| 19 | IVVISHARES TR | 20,269 | $8.7M | 1.33% | |
| 20 | CSCOCISCO SYS INC | 157,628 | $8.6M | 1.31% | |
| 21 | FNVFRANCO NEV CORP | 61,952 | $8.0M | 1.23% | |
| 22 | CLCOLGATE PALMOLIVE CO | 105,162 | $7.9M | 1.21% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 215,708 | $7.7M | 1.17% | |
| 24 | PNWPINNACLE WEST CAP CORP | 103,008 | $7.5M | 1.14% | |
| 25 | NSCNORFOLK SOUTHN CORP | 31,018 | $7.4M | 1.13% | |
| 26 | AMZNAMAZON COM INC | 2,030 | $6.7M | 1.02% | |
| 27 | IJSISHARES TR | 65,100 | $6.6M | 1.00% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 114,891 | $6.5M | 1.00% | |
| 29 | IEIISHARES TR | 48,920 | $6.4M | 0.97% | |
| 30 | SPYSPDR S&P 500 ETF TR | 14,678 | $6.3M | 0.96% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 102,602 | $6.2M | 0.94% | |
| 32 | FXYINVESCO CURRENCYSHARES JAPAN | 72,004 | $6.1M | 0.93% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 13,531 | $6.1M | 0.93% | |
| 34 | PCHPOTLATCHDELTIC CORPORATION | 116,558 | $6.0M | 0.92% | |
| 35 | HDHOME DEPOT INC | 17,966 | $5.9M | 0.90% | |
| 36 | BDXBECTON DICKINSON & CO | 23,898 | $5.9M | 0.90% | |
| 37 | IBBISHARES TR | 35,669 | $5.8M | 0.88% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 64,944 | $5.7M | 0.86% | |
| 39 | SHYISHARES TR | 62,832 | $5.4M | 0.83% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 458,224 | $5.2M | 0.79% | |
| 41 | K6BKBR INC | 128,929 | $5.1M | 0.78% | |
| 42 | ACNACCENTURE PLC IRELAND | 15,817 | $5.1M | 0.77% | |
| 43 | GOOGALPHABET INC | 1,897 | $5.1M | 0.77% | |
| 44 | TJXTJX COS INC NEW | 75,494 | $5.0M | 0.76% | |
| 45 | IEFISHARES TR | 42,543 | $4.9M | 0.75% | |
| 46 | 0VVBVIACOMCBS INC | 117,600 | $4.6M | 0.71% | |
| 47 | SYYSYSCO CORP | 56,939 | $4.5M | 0.68% | |
| 48 | XOMEXXON MOBIL CORP | 75,949 | $4.5M | 0.68% | |
| 49 | GDGENERAL DYNAMICS CORP | 22,778 | $4.5M | 0.68% | |
| 50 | DOWDOW INC | 75,771 | $4.4M | 0.67% | |
| 51 | PGPROCTER AND GAMBLE CO | 30,709 | $4.3M | 0.66% | |
| 52 | CRMSALESFORCE COM INC | 15,475 | $4.2M | 0.64% | |
| 53 | LINLINDE PLC | 13,982 | $4.1M | 0.63% | |
| 54 | JPMJPMORGAN CHASE & CO | 24,200 | $4.0M | 0.60% | |
| 55 | JMSTJ P MORGAN EXCHANGE-TRADED F | 77,090 | $3.9M | 0.60% | |
| 56 | JNJJOHNSON & JOHNSON | 24,306 | $3.9M | 0.60% | |
| 57 | APHAMPHENOL CORP NEW | 52,476 | $3.8M | 0.59% | |
| 58 | WMTWALMART INC | 26,904 | $3.8M | 0.57% | |
| 59 | MAMASTERCARD INCORPORATED | 10,490 | $3.6M | 0.56% | |
| 60 | PFEPFIZER INC | 84,132 | $3.6M | 0.55% | |
| 61 | WMWASTE MGMT INC DEL | 24,122 | $3.6M | 0.55% | |
| 62 | JT5MUELLER WTR PRODS INC | 235,846 | $3.6M | 0.55% | |
| 63 | ESLTELBIT SYS LTD | 24,781 | $3.6M | 0.55% | |
| 64 | CMCSACOMCAST CORP NEW | 63,341 | $3.5M | 0.54% | |
| 65 | SGOLABERDEEN STD GOLD ETF TR | 206,674 | $3.5M | 0.53% | |
| 66 | RYROYAL BK CDA | 34,763 | $3.5M | 0.53% | |
| 67 | SYKSTRYKER CORPORATION | 12,518 | $3.3M | 0.50% | |
| 68 | FASTFASTENAL CO | 62,327 | $3.2M | 0.49% | |
| 69 | FULFULLER H B CO | 48,024 | $3.1M | 0.47% | |
| 70 | JPSTJ P MORGAN EXCHANGE-TRADED F | 59,194 | $3.0M | 0.46% | |
| 71 | AXPAMERICAN EXPRESS CO | 17,153 | $2.9M | 0.44% | |
| 72 | MDTMEDTRONIC PLC | 22,598 | $2.8M | 0.43% | |
| 73 | NKENIKE INC | 19,410 | $2.8M | 0.43% | |
| 74 | COMTISHARES U S ETF TR | 76,239 | $2.7M | 0.42% | |
| 75 | ABBVABBVIE INC | 25,329 | $2.7M | 0.42% | |
| 76 | AUDCAUDIOCODES LTD | 82,300 | $2.7M | 0.41% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 31,028 | $2.7M | 0.41% | |
| 78 | MDC1USDM D C HLDGS INC | 56,944 | $2.7M | 0.41% | |
| 79 | CVXCHEVRON CORP NEW | 25,868 | $2.6M | 0.40% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 13,989 | $2.5M | 0.39% | |
| 81 | CENTCENTRAL GARDEN & PET CO | 52,903 | $2.5M | 0.39% | |
| 82 | CVSCVS HEALTH CORP | 29,867 | $2.5M | 0.39% | |
| 83 | XYLXYLEM INC | 20,158 | $2.5M | 0.38% | |
| 84 | RYNRAYONIER INC | 69,590 | $2.5M | 0.38% | |
| 85 | AGCOAGCO CORP | 19,961 | $2.4M | 0.37% | |
| 86 | VMCVULCAN MATLS CO | 14,140 | $2.4M | 0.37% | |
| 87 | AMGNAMGEN INC | 11,199 | $2.4M | 0.36% | |
| 88 | KDPKEURIG DR PEPPER INC | 68,133 | $2.3M | 0.36% | |
| 89 | IHDGWISDOMTREE TR | 53,175 | $2.3M | 0.35% | |
| 90 | DDDUPONT DE NEMOURS INC | 32,798 | $2.2M | 0.34% | |
| 91 | MCDMCDONALDS CORP | 9,217 | $2.2M | 0.34% | |
| 92 | UFPIUFP INDUSTRIES INC | 32,663 | $2.2M | 0.34% | |
| 93 | MRKMERCK & CO INC | 29,559 | $2.2M | 0.34% | |
| 94 | VDEVANGUARD WORLD FDS | 29,368 | $2.2M | 0.33% | |
| 95 | USMVISHARES TR | 28,950 | $2.1M | 0.32% | |
| 96 | ELLAUDER ESTEE COS INC | 7,017 | $2.1M | 0.32% | |
| 97 | NVONOVO-NORDISK A S | 21,626 | $2.1M | 0.32% | |
| 98 | METAFACEBOOK INC | 6,075 | $2.1M | 0.31% | |
| 99 | AGGISHARES TR | 16,490 | $1.9M | 0.29% | |
| 100 | MOG/AMOOG INC | 23,985 | $1.8M | 0.28% |
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