BFSG, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$236.9M
Holdings
148
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 100,581 | $8.8M | 3.71% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 106,924 | $8.5M | 3.58% | |
| 3 | BNDXVANGUARD TOTAL INTL BOND MKT | 145,450 | $7.9M | 3.34% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET | 57,076 | $7.8M | 3.31% | |
| 5 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 240,015 | $7.6M | 3.21% | |
| 6 | IJRISHARES S&P SMALLCAP 600 | 95,224 | $7.3M | 3.09% | |
| 7 | MSFTMICROSOFT | 70,746 | $6.1M | 2.55% | |
| 8 | VIGIVANGUARD INTL DIV APPREC IDX ETF | 86,480 | $5.7M | 2.42% | |
| 9 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 85,684 | $5.5M | 2.30% | |
| 10 | AAPLAPPLE COMPUTER | 31,441 | $5.3M | 2.25% | |
| 11 | SCHPSCHWAB US TIPS ETF | 86,689 | $4.8M | 2.03% | |
| 12 | IVVISHARES TRUST S&P | 17,834 | $4.8M | 2.02% | |
| 13 | INTCINTEL | 97,328 | $4.5M | 1.90% | |
| 14 | CSCOCISCO SYSTEMS | 101,936 | $3.9M | 1.65% | |
| 15 | HDHOME DEPOT INC. | 20,378 | $3.9M | 1.63% | |
| 16 | BACVERIZON COMMUNICATIONS | 72,134 | $3.8M | 1.61% | |
| 17 | BLKCHFBLACKROCK INC CL A | 7,384 | $3.8M | 1.60% | |
| 18 | TJXTJX CO. | 46,925 | $3.6M | 1.51% | |
| 19 | SPSBSPDR BLOOMBERG BARCLAYS ST CORP BOND ETF | 111,933 | $3.4M | 1.44% | |
| 20 | NVDANVIDIA | 17,553 | $3.4M | 1.43% | |
| 21 | JNJJOHNSON & JOHNSON | 22,941 | $3.2M | 1.35% | |
| 22 | MMM3-M CO | 13,577 | $3.2M | 1.35% | |
| 23 | —BERKSHIRE HATHAWAY CL B | 15,012 | $3.0M | 1.26% | |
| 24 | PGPROCTER & GAMBLE CO. | 32,113 | $3.0M | 1.25% | |
| 25 | USBU.S. BANCORP | 53,601 | $2.9M | 1.21% | |
| 26 | ABBVABBVIE INC | 28,731 | $2.8M | 1.17% | |
| 27 | RYROYAL BANK OF CANADA | 32,195 | $2.6M | 1.11% | |
| 28 | ACNACCENTURE LTD CL A | 17,068 | $2.6M | 1.10% | |
| 29 | LVLNSPDR REGIONAL BANK ETF | 44,055 | $2.6M | 1.09% | |
| 30 | AGGISHARES BARCLAYS AGGREGATE | 23,702 | $2.6M | 1.09% | |
| 31 | APHAMPHENOL CORP | 28,945 | $2.5M | 1.07% | |
| 32 | MAMASTERCARD | 16,369 | $2.5M | 1.05% | |
| 33 | VFCVF CORP. | 31,682 | $2.3M | 0.99% | |
| 34 | NEENEXTERA ENERGY INC. | 15,005 | $2.3M | 0.99% | |
| 35 | PFEPFIZER | 61,408 | $2.2M | 0.94% | |
| 36 | NVONOVO NORDISK A/S | 40,782 | $2.2M | 0.92% | |
| 37 | BDXBECTON DICKINSON & CO | 10,210 | $2.2M | 0.92% | |
| 38 | PXGBXPRAXAIR | 14,077 | $2.2M | 0.92% | |
| 39 | SBUXSTARBUCKS | 37,402 | $2.1M | 0.91% | |
| 40 | BCEBCE INC COM NEW | 44,528 | $2.1M | 0.90% | |
| 41 | METAFACEBOOK CL-A | 11,979 | $2.1M | 0.89% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 16,432 | $2.1M | 0.88% | |
| 43 | GISGENERAL MILLS INC. | 35,137 | $2.1M | 0.88% | |
| 44 | COSTCOSTCO COMPANIES INC. | 10,837 | $2.0M | 0.85% | |
| 45 | SYKSTRYKER | 12,851 | $2.0M | 0.84% | |
| 46 | AMGNAMGEN | 11,188 | $1.9M | 0.82% | |
| 47 | MRKMERCK | 34,078 | $1.9M | 0.81% | |
| 48 | XOMEXXON MOBIL CORP. | 22,496 | $1.9M | 0.79% | |
| 49 | BKBANK OF NEW YORK | 33,171 | $1.8M | 0.75% | |
| 50 | SCHZSCHWAB US AGG BOND ETF | 34,340 | $1.8M | 0.75% | |
| 51 | MDTMEDTRONIC | 22,118 | $1.8M | 0.75% | |
| 52 | DLTRDOLLAR TREE, INC. | 16,455 | $1.8M | 0.75% | |
| 53 | FASTFASTENAL | 31,775 | $1.7M | 0.73% | |
| 54 | EDCONSOLIDATED EDISON | 20,417 | $1.7M | 0.73% | |
| 55 | GOOGALPHABET INC. | 1,600 | $1.7M | 0.71% | |
| 56 | CHRWC H ROBINSON WORLDWIDE NEW | 18,508 | $1.6M | 0.70% | |
| 57 | —DOW DUPONT | 23,000 | $1.6M | 0.69% | |
| 58 | CHDCHURCH & DWIGHT INC. | 32,187 | $1.6M | 0.68% | |
| 59 | NKENIKE INC. CLASS B | 24,481 | $1.5M | 0.65% | |
| 60 | CVXCHEVRON CORP. | 12,075 | $1.5M | 0.64% | |
| 61 | SNASNAP-ON INC | 8,450 | $1.5M | 0.62% | |
| 62 | AXPAMERICAN EXPRESS | 14,625 | $1.5M | 0.61% | |
| 63 | SOSOUTHERN CO | 30,090 | $1.4M | 0.61% | |
| 64 | EEMISHARES MSCI EMERGING MKTS INDEX | 28,981 | $1.4M | 0.58% | |
| 65 | CHLUSDCHINA MOBILE LTD ADR | 26,164 | $1.3M | 0.56% | |
| 66 | MDYMIDCAP SPDR TR SER I | 3,771 | $1.3M | 0.55% | |
| 67 | RTN1USDRAYTHEON CO | 6,457 | $1.2M | 0.51% | |
| 68 | GEGENERAL ELECTRIC | 58,896 | $1.0M | 0.43% | |
| 69 | JPMJ P MORGAN CHASE | 8,989 | $961K | 0.41% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION | 9,139 | $932K | 0.39% | |
| 71 | HSYHERSHEY FOODS | 8,100 | $919K | 0.39% | |
| 72 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,569 | $905K | 0.38% | |
| 73 | HSICHENRY SCHEIN INC. | 10,460 | $731K | 0.31% | |
| 74 | BONDPIMCO ACTIVE BOND ETF | 5,953 | $631K | 0.27% | |
| 75 | SPYS&P SPDRS | 2,307 | $616K | 0.26% | |
| 76 | TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 24,415 | $595K | 0.25% | |
| 77 | NVSNNOVARTIS A G SPONSORED ADR | 6,470 | $543K | 0.23% | |
| 78 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 11,217 | $537K | 0.23% | |
| 79 | SCHXSCHWAB US LARGE CAP ETF | 8,409 | $536K | 0.23% | |
| 80 | SCHESCHWAB EMERGING MARKET EQUITY | 18,988 | $531K | 0.22% | |
| 81 | XLKSECTOR SPDR TECH SELECT | 8,216 | $525K | 0.22% | |
| 82 | MUBISHARES NATIONAL MUNI BOND | 4,514 | $500K | 0.21% | |
| 83 | ITWILLINOIS TOOL WORKS | 2,730 | $456K | 0.19% | |
| 84 | AMZNAMAZON | 387 | $453K | 0.19% | |
| 85 | BABAALIBABA GROUP | 2,610 | $450K | 0.19% | |
| 86 | GILDGILEAD SCIENCES | 6,180 | $443K | 0.19% | |
| 87 | —COLONY NORTHSTAR INC CL A | 37,921 | $433K | 0.18% | |
| 88 | ANETEURARISTA NETWORKS INC | 1,731 | $408K | 0.17% | |
| 89 | KOCOCA COLA | 8,546 | $392K | 0.17% | |
| 90 | —SUMITOMO CORP | 22,975 | $391K | 0.17% | |
| 91 | GOOGLALPHABET INC. | 353 | $372K | 0.16% | |
| 92 | SWKSTANLEY BLACK & DECKER, INC | 2,092 | $355K | 0.15% | |
| 93 | —CHINA LODGING GROUP, LIMITED | 2,395 | $346K | 0.15% | |
| 94 | GDOTGREEN DOT CORP | 5,731 | $345K | 0.15% | |
| 95 | CBOECBOE HOLDINGS, INC | 2,763 | $344K | 0.15% | |
| 96 | CATCATERPILLAR | 2,168 | $342K | 0.14% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 4,221 | $339K | 0.14% | |
| 98 | VVISA | 2,966 | $338K | 0.14% | |
| 99 | IPGPIPG PHOTONICS CORP | 1,573 | $337K | 0.14% | |
| 100 | SPGIS&P GLOBAL INC | 1,986 | $336K | 0.14% |
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