BFSG, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$855K
Holdings
672
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 103,623 | $30K | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 66,608 | $28K | 3.27% | |
| 3 | NVDANVIDIA CORPORATION | 184,022 | $24K | 2.81% | |
| 4 | AAPLAPPLE INC | 93,197 | $23K | 2.69% | |
| 5 | SPYSPDR S&P 500 ETF TR | 36,841 | $21K | 2.46% | |
| 6 | IAU*ISHARES GOLD TR | 370,603 | $18K | 2.11% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 153,258 | $14K | 1.64% | |
| 8 | BNDVANGUARD BD INDEX FDS | 194,813 | $14K | 1.64% | |
| 9 | CHDCHURCH & DWIGHT CO INC | 106,950 | $11K | 1.29% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 444,334 | $11K | 1.29% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 107,588 | $11K | 1.29% | |
| 12 | RTXRTX CORPORATION | 96,718 | $11K | 1.29% | |
| 13 | GQ9SPDR GOLD TR | 42,184 | $10K | 1.17% | |
| 14 | VDEVANGUARD WORLD FD | 87,029 | $10K | 1.17% | |
| 15 | SGOLETFS GOLD TR | 408,158 | $10K | 1.17% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 10,685 | $9K | 1.05% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 180,955 | $9K | 1.05% | |
| 18 | CSXCSX CORP | 284,542 | $9K | 1.05% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 189,818 | $9K | 1.05% | |
| 20 | AMZNAMAZON COM INC | 45,284 | $9K | 1.05% | |
| 21 | GOOGALPHABET INC | 51,792 | $9K | 1.05% | |
| 22 | NVONOVO-NORDISK A S | 102,992 | $8K | 0.94% | |
| 23 | XLKSELECT SECTOR SPDR TR | 35,354 | $8K | 0.94% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 317,499 | $8K | 0.94% | |
| 25 | CLCOLGATE PALMOLIVE CO | 82,087 | $7K | 0.82% | |
| 26 | NINISOURCE INC | 204,672 | $7K | 0.82% | |
| 27 | K6BKBR INC | 125,693 | $7K | 0.82% | |
| 28 | XOMEXXON MOBIL CORP | 68,303 | $7K | 0.82% | |
| 29 | NSCNORFOLK SOUTHN CORP | 30,360 | $7K | 0.82% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 100,932 | $7K | 0.82% | |
| 31 | SKAASKECHERS U S A INC | 101,487 | $6K | 0.70% | |
| 32 | IVVISHARES TR | 10,215 | $6K | 0.70% | |
| 33 | TJXTJX COS INC NEW | 56,768 | $6K | 0.70% | |
| 34 | NEMNEWMONT CORP | 178,566 | $6K | 0.70% | |
| 35 | ACNACCENTURE PLC IRELAND | 18,517 | $6K | 0.70% | |
| 36 | SONYSONY GROUP CORP | 289,471 | $6K | 0.70% | |
| 37 | TAT&T INC | 277,838 | $6K | 0.70% | |
| 38 | APHAMPHENOL CORP NEW | 97,329 | $6K | 0.70% | |
| 39 | TTENTOTALENERGIES SE | 119,498 | $6K | 0.70% | |
| 40 | JPMJPMORGAN CHASE & CO. | 27,222 | $6K | 0.70% | |
| 41 | PANWPALO ALTO NETWORKS INC | 38,082 | $6K | 0.70% | |
| 42 | ESLTELBIT SYS LTD | 19,477 | $5K | 0.58% | |
| 43 | BDXBECTON DICKINSON & CO | 24,693 | $5K | 0.58% | |
| 44 | DISDISNEY WALT CO | 47,676 | $5K | 0.58% | |
| 45 | LINLINDE PLC | 12,720 | $5K | 0.58% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 177,021 | $5K | 0.58% | |
| 47 | VOOVANGUARD INDEX FDS | 9,824 | $5K | 0.58% | |
| 48 | FBCGFIDELITY COVINGTON TRUST | 117,178 | $5K | 0.58% | |
| 49 | AXPAMERICAN EXPRESS CO | 19,029 | $5K | 0.58% | |
| 50 | TRTOOTSIE ROLL INDS INC | 171,449 | $5K | 0.58% | |
| 51 | HDHOME DEPOT INC | 14,969 | $5K | 0.58% | |
| 52 | VXUSVANGUARD STAR FDS | 88,314 | $5K | 0.58% | |
| 53 | SOSOUTHERN CO | 72,621 | $5K | 0.58% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 185,250 | $5K | 0.58% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,412 | $5K | 0.58% | |
| 56 | NEENEXTERA ENERGY INC | 82,225 | $5K | 0.58% | |
| 57 | GDGENERAL DYNAMICS CORP | 21,329 | $5K | 0.58% | |
| 58 | WMTWALMART INC | 61,689 | $5K | 0.58% | |
| 59 | MAMASTERCARD INCORPORATED | 11,140 | $5K | 0.58% | |
| 60 | RMERESMED INC | 17,562 | $4K | 0.47% | |
| 61 | JT5MUELLER WTR PRODS INC | 206,843 | $4K | 0.47% | |
| 62 | IHDGWISDOMTREE TR | 110,792 | $4K | 0.47% | |
| 63 | MOG/AMOOG INC | 22,074 | $4K | 0.47% | |
| 64 | TSLATESLA INC | 10,381 | $4K | 0.47% | |
| 65 | ABBVABBVIE INC | 24,066 | $4K | 0.47% | |
| 66 | KDPKEURIG DR PEPPER INC | 137,641 | $4K | 0.47% | |
| 67 | SYKSTRYKER CORPORATION | 11,541 | $4K | 0.47% | |
| 68 | SHOPSHOPIFY INC | 38,051 | $4K | 0.47% | |
| 69 | PRUPRUDENTIAL FINL INC | 35,090 | $4K | 0.47% | |
| 70 | PFEPFIZER INC | 182,195 | $4K | 0.47% | |
| 71 | BSVVANGUARD BD INDEX FDS | 55,486 | $4K | 0.47% | |
| 72 | PGPROCTER AND GAMBLE CO | 26,155 | $4K | 0.47% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 16,064 | $4K | 0.47% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 185,873 | $4K | 0.47% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 116,072 | $4K | 0.47% | |
| 76 | FASTFASTENAL CO | 47,108 | $3K | 0.35% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 125,159 | $3K | 0.35% | |
| 78 | CPRXCATALYST PHARMACEUTICALS INC | 150,130 | $3K | 0.35% | |
| 79 | XLFSELECT SECTOR SPDR TR | 66,720 | $3K | 0.35% | |
| 80 | JNJJOHNSON & JOHNSON | 25,490 | $3K | 0.35% | |
| 81 | AMGNAMGEN INC | 13,647 | $3K | 0.35% | |
| 82 | MRKMERCK & CO INC | 32,891 | $3K | 0.35% | |
| 83 | CMCSACOMCAST CORP NEW | 83,366 | $3K | 0.35% | |
| 84 | CVXCHEVRON CORP NEW | 21,768 | $3K | 0.35% | |
| 85 | ROCKGIBRALTAR INDS INC | 64,447 | $3K | 0.35% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 100,156 | $3K | 0.35% | |
| 87 | VMCVULCAN MATLS CO | 15,183 | $3K | 0.35% | |
| 88 | IQLTISHARES TR | 86,796 | $3K | 0.35% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 58,319 | $3K | 0.35% | |
| 90 | MCDMCDONALDS CORP | 13,692 | $3K | 0.35% | |
| 91 | IJTISHARES TR | 22,861 | $3K | 0.35% | |
| 92 | WMWASTE MGMT INC DEL | 16,776 | $3K | 0.35% | |
| 93 | PNWPINNACLE WEST CAP CORP | 36,198 | $3K | 0.35% | |
| 94 | VXFVANGUARD INDEX FDS | 17,737 | $3K | 0.35% | |
| 95 | XLVSELECT SECTOR SPDR TR | 27,642 | $3K | 0.35% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 7,176 | $3K | 0.35% | |
| 97 | VIGIVANGUARD WHITEHALL FDS | 32,498 | $2K | 0.23% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 47,025 | $2K | 0.23% | |
| 99 | SUSLISHARES TR | 28,394 | $2K | 0.23% | |
| 100 | ROPROPER TECHNOLOGIES INC | 4,490 | $2K | 0.23% |
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