BFSG, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$687K
Holdings
602
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TLRYEURTILRAY BRANDS INC | 2,000 | $0 | 0.00% | |
| 402 | VYMIVANGUARD WHITEHALL FDS | 2,091 | $0 | 0.00% | |
| 403 | ECATBLACKROCK ESG CAP ALLC TERM | 490 | $0 | 0.00% | |
| 404 | GGZGABELLI GLOBAL SMALL & MID C | 760 | $0 | 0.00% | |
| 405 | DEDEERE & CO | 74 | $0 | 0.00% | |
| 406 | PINSPINTEREST INC | 250 | $0 | 0.00% | |
| 407 | MDLZMONDELEZ INTL INC | 307 | $0 | 0.00% | |
| 408 | AEPAMERICAN ELEC PWR CO INC | 2,112 | $0 | 0.00% | |
| 409 | GIISPDR INDEX SHS FDS | 350 | $0 | 0.00% | |
| 410 | ITIEURITERIS INC NEW | 9,682 | $0 | 0.00% | |
| 411 | BLKCHFBLACKROCK INC | 97 | $0 | 0.00% | |
| 412 | IWDISHARES TR | 286 | $0 | 0.00% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,410 | $0 | 0.00% | |
| 414 | RGLDROYAL GOLD INC | 2,648 | $0 | 0.00% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 16 | $0 | 0.00% | |
| 416 | SCHVSCHWAB STRATEGIC TR | 12,141 | $0 | 0.00% | |
| 417 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $0 | 0.00% | |
| 418 | TDTTFLEXSHARES TR | 2,586 | $0 | 0.00% | |
| 419 | ONEWONEWATER MARINE INC | 5,055 | $0 | 0.00% | |
| 420 | WABWABTEC | 1 | $0 | 0.00% | |
| 421 | VGTVANGUARD WORLD FDS | 55 | $0 | 0.00% | |
| 422 | ACBAURORA CANNABIS INC | 325 | $0 | 0.00% | |
| 423 | BACBANK AMERICA CORP | 1,662 | $0 | 0.00% | |
| 424 | PEOEXELON CORP | 458 | $0 | 0.00% | |
| 425 | IWFISHARES TR | 1,234 | $0 | 0.00% | |
| 426 | FTNTFORTINET INC | 325 | $0 | 0.00% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 500 | $0 | 0.00% | |
| 428 | BPBP PLC | 24,675 | $0 | 0.00% | |
| 429 | VTRSVIATRIS INC | 500 | $0 | 0.00% | |
| 430 | GLDMWORLD GOLD TR | 1,877 | $0 | 0.00% | |
| 431 | RUNRUSH ENTERPRISES INC | 2,602 | $0 | 0.00% | |
| 432 | NXTGFIRST TR EXCHANGE TRADED FD | 457 | $0 | 0.00% | |
| 433 | MOALTRIA GROUP INC | 1,915 | $0 | 0.00% | |
| 434 | LAMRLAMAR ADVERTISING CO NEW | 1,869 | $0 | 0.00% | |
| 435 | PEBOPEOPLES BANCORP INC | 5,162 | $0 | 0.00% | |
| 436 | WTRGESSENTIAL UTILS INC | 504 | $0 | 0.00% | |
| 437 | SOSOUTHERN CO | 1,415 | $0 | 0.00% | |
| 438 | LRMRLARIMAR THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 439 | MRTXEURMIRATI THERAPEUTICS INC | 49 | $0 | 0.00% | |
| 440 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,267 | $0 | 0.00% | |
| 441 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,382 | $0 | 0.00% | |
| 442 | TRVCCITIGROUP INC | 50 | $0 | 0.00% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 133 | $0 | 0.00% | |
| 444 | MLPMAUI LD & PINEAPPLE INC | 3,256 | $0 | 0.00% | |
| 445 | LBTYALIBERTY GLOBAL LTD | 5,966 | $0 | 0.00% | |
| 446 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,680 | $0 | 0.00% | |
| 447 | TEAMATLASSIAN CORPORATION | 20 | $0 | 0.00% | |
| 448 | CWTCALIFORNIA WTR SVC GROUP | 145 | $0 | 0.00% | |
| 449 | IWSISHARES TR | 84 | $0 | 0.00% | |
| 450 | IVEISHARES TR | 344 | $0 | 0.00% | |
| 451 | FLOFLOWERS FOODS INC | 550 | $0 | 0.00% | |
| 452 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,500 | $0 | 0.00% | |
| 453 | CSTLCASTLE BIOSCIENCES INC | 90 | $0 | 0.00% | |
| 454 | ANETEURARISTA NETWORKS INC | 3,764 | $0 | 0.00% | |
| 455 | IJHISHARES TR | 724 | $0 | 0.00% | |
| 456 | MNSTMONSTER BEVERAGE CORP NEW | 20 | $0 | 0.00% | |
| 457 | UNPUNION PAC CORP | 3,168 | $0 | 0.00% | |
| 458 | ARANTERO RESOURCES CORP | 122 | $0 | 0.00% | |
| 459 | AXONAXON ENTERPRISE INC | 30 | $0 | 0.00% | |
| 460 | SSBUSDSOUTHSTATE CORPORATION | 2,530 | $0 | 0.00% | |
| 461 | VTVVANGUARD INDEX FDS | 1,143 | $0 | 0.00% | |
| 462 | ROKUROKU INC | 7 | $0 | 0.00% | |
| 463 | BBUCBROOKFIELD BUSINESS CORP | 10,955 | $0 | 0.00% | |
| 464 | SBUXSTARBUCKS CORP | 50 | $0 | 0.00% | |
| 465 | SCHHSCHWAB STRATEGIC TR | 189 | $0 | 0.00% | |
| 466 | VUGVANGUARD INDEX FDS | 42 | $0 | 0.00% | |
| 467 | PSXPHILLIPS 66 | 601 | $0 | 0.00% | |
| 468 | SHOPSHOPIFY INC | 330 | $0 | 0.00% | |
| 469 | AVGOBROADCOM INC | 31 | $0 | 0.00% | |
| 470 | ESGVVANGUARD WORLD FD | 32 | $0 | 0.00% | |
| 471 | KRKROGER CO | 78 | $0 | 0.00% | |
| 472 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.00% | |
| 473 | DUKDUKE ENERGY CORP NEW | 10,300 | $0 | 0.00% | |
| 474 | DKNGDRAFTKINGS INC NEW | 200 | $0 | 0.00% | |
| 475 | WFGWEST FRASER TIMBER CO LTD | 496 | $0 | 0.00% | |
| 476 | VTSVITESSE ENERGY INC | 1,591 | $0 | 0.00% | |
| 477 | DDOGDATADOG INC | 25 | $0 | 0.00% | |
| 478 | ANAUTONATION INC | 1,143 | $0 | 0.00% | |
| 479 | NVSNNOVARTIS AG | 962 | $0 | 0.00% | |
| 480 | CNRCANADIAN NATL RY CO | 95 | $0 | 0.00% | |
| 481 | CRBPCORBUS PHARMACEUTICALS HLDGS | 61 | $0 | 0.00% | |
| 482 | EXASEXACT SCIENCES CORP | 300 | $0 | 0.00% | |
| 483 | BHPBHP GROUP LTD | 70 | $0 | 0.00% | |
| 484 | EDCONSOLIDATED EDISON INC | 777 | $0 | 0.00% | |
| 485 | BBJPJ P MORGAN EXCHANGE TRADED F | 32 | $0 | 0.00% | |
| 486 | OVVOVINTIV INC | 89 | $0 | 0.00% | |
| 487 | AEGAEGON LTD | 4,460 | $0 | 0.00% | |
| 488 | DWDMORGAN STANLEY | 600 | $0 | 0.00% | |
| 489 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 490 | CMCSACOMCAST CORP NEW | 7,807 | $0 | 0.00% | |
| 491 | SDGRSCHRODINGER INC | 400 | $0 | 0.00% | |
| 492 | VVISA INC | 3,528 | $0 | 0.00% | |
| 493 | IEFISHARES TR | 533 | $0 | 0.00% | |
| 494 | JBGSJBG SMITH PPTYS | 11,553 | $0 | 0.00% | |
| 495 | MGKVANGUARD WORLD FD | 46 | $0 | 0.00% | |
| 496 | CRSPCRISPR THERAPEUTICS AG | 206 | $0 | 0.00% | |
| 497 | ATECALPHATEC HLDGS INC | 27,300 | $0 | 0.00% | |
| 498 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,357 | $0 | 0.00% | |
| 499 | SCHBSCHWAB STRATEGIC TR | 742 | $0 | 0.00% | |
| 500 | FSPFRANKLIN STR PPTYS CORP | 53,430 | $0 | 0.00% |