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 |
|---|---|---|---|---|---|
| 101 | PAASPAN AMERN SILVER CORP | 122,811 | $2K | 0.23% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 56,111 | $2K | 0.23% | |
| 103 | GLDDGREAT LAKES DREDGE & DOCK CO | 184,239 | $2K | 0.23% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 98,845 | $2K | 0.23% | |
| 105 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,335 | $2K | 0.23% | |
| 106 | A4SAMERIPRISE FINL INC | 4,538 | $2K | 0.23% | |
| 107 | VSGXVANGUARD WORLD FD | 39,165 | $2K | 0.23% | |
| 108 | URIUNITED RENTALS INC | 3,245 | $2K | 0.23% | |
| 109 | CYBRCYBERARK SOFTWARE LTD | 7,904 | $2K | 0.23% | |
| 110 | OREALTY INCOME CORP | 51,488 | $2K | 0.23% | |
| 111 | SHVISHARES TR | 26,533 | $2K | 0.23% | |
| 112 | SLVISHARES SILVER TR | 88,244 | $2K | 0.23% | |
| 113 | SHYISHARES TR | 30,764 | $2K | 0.23% | |
| 114 | LLYELI LILLY & CO | 2,917 | $2K | 0.23% | |
| 115 | XMHQINVESCO EXCHANGE TRADED FD T | 29,381 | $2K | 0.23% | |
| 116 | XLYSELECT SECTOR SPDR TR | 11,362 | $2K | 0.23% | |
| 117 | DFLVDIMENSIONAL ETF TRUST | 95,112 | $2K | 0.23% | |
| 118 | VTCVANGUARD SCOTTSDALE FDS | 27,527 | $2K | 0.23% | |
| 119 | LMTLOCKHEED MARTIN CORP | 4,666 | $2K | 0.23% | |
| 120 | ADBEADOBE INC | 6,026 | $2K | 0.23% | |
| 121 | XLISELECT SECTOR SPDR TR | 20,059 | $2K | 0.23% | |
| 122 | TXRHTEXAS ROADHOUSE INC | 13,148 | $2K | 0.23% | |
| 123 | PEPPEPSICO INC | 12,068 | $1K | 0.12% | |
| 124 | IAGGISHARES TR | 33,365 | $1K | 0.12% | |
| 125 | CRMSALESFORCE INC | 3,902 | $1K | 0.12% | |
| 126 | BKBANK NEW YORK MELLON CORP | 15,735 | $1K | 0.12% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 52,509 | $1K | 0.12% | |
| 128 | FICOFAIR ISAAC CORP | 545 | $1K | 0.12% | |
| 129 | RYNRAYONIER INC | 67,122 | $1K | 0.12% | |
| 130 | WBDWARNER BROS DISCOVERY INC | 147,389 | $1K | 0.12% | |
| 131 | ATOATMOS ENERGY CORP | 11,247 | $1K | 0.12% | |
| 132 | TDTFFLEXSHARES TR | 65,493 | $1K | 0.12% | |
| 133 | PHPARKER-HANNIFIN CORP | 1,709 | $1K | 0.12% | |
| 134 | ARESARES MANAGEMENT CORPORATION | 6,295 | $1K | 0.12% | |
| 135 | XLCSELECT SECTOR SPDR TR | 15,257 | $1K | 0.12% | |
| 136 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1K | 0.12% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 11,640 | $1K | 0.12% | |
| 138 | AGCOAGCO CORP | 17,806 | $1K | 0.12% | |
| 139 | NTRNUTRIEN LTD | 29,521 | $1K | 0.12% | |
| 140 | ITWILLINOIS TOOL WKS INC | 4,792 | $1K | 0.12% | |
| 141 | FISVFISERV INC | 5,089 | $1K | 0.12% | |
| 142 | XLFISELECT SECTOR SPDR TR | 21,191 | $1K | 0.12% | |
| 143 | XLBSELECT SECTOR SPDR TR | 12,682 | $1K | 0.12% | |
| 144 | ASMLASML HOLDING N V | 2,489 | $1K | 0.12% | |
| 145 | CCOCAMECO CORP | 25,310 | $1K | 0.12% | |
| 146 | XLESELECT SECTOR SPDR TR | 12,173 | $1K | 0.12% | |
| 147 | CNRCANADIAN NATL RY CO | 12,314 | $1K | 0.12% | |
| 148 | METAMETA PLATFORMS INC | 2,446 | $1K | 0.12% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 46,357 | $1K | 0.12% | |
| 150 | ANETARISTA NETWORKS INC | 10,333 | $1K | 0.12% | |
| 151 | CSCOCISCO SYS INC | 19,306 | $1K | 0.12% | |
| 152 | TMUST-MOBILE US INC | 5,285 | $1K | 0.12% | |
| 153 | GOOGLALPHABET INC | 10,314 | $1K | 0.12% | |
| 154 | DUKDUKE ENERGY CORP NEW | 11,549 | $1K | 0.12% | |
| 155 | VOVANGUARD INDEX FDS | 524 | $0 | 0.00% | |
| 156 | SYYSYSCO CORP | 1 | $0 | 0.00% | |
| 157 | FQIDIGITAL RLTY TR INC | 230 | $0 | 0.00% | |
| 158 | VSTSVESTIS CORPORATION | 6,226 | $0 | 0.00% | |
| 159 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,197 | $0 | 0.00% | |
| 160 | ISTBISHARES TR | 2,850 | $0 | 0.00% | |
| 161 | PMCBPHARMACYTE BIOTECH INC | 5 | $0 | 0.00% | |
| 162 | UBERUBER TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 4,803 | $0 | 0.00% | |
| 164 | VBVANGUARD INDEX FDS | 321 | $0 | 0.00% | |
| 165 | GMGENERAL MTRS CO | 485 | $0 | 0.00% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 105 | $0 | 0.00% | |
| 167 | FPHFIVE POINT HOLDINGS LLC | 42,195 | $0 | 0.00% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $0 | 0.00% | |
| 169 | ENZBENZO BIOCHEM INC | 2,000 | $0 | 0.00% | |
| 170 | CLSCELESTICA INC | 400 | $0 | 0.00% | |
| 171 | PFFISHARES TR | 100 | $0 | 0.00% | |
| 172 | MTUMISHARES TR | 276 | $0 | 0.00% | |
| 173 | TIPISHARES TR | 442 | $0 | 0.00% | |
| 174 | OXYOCCIDENTAL PETE CORP | 20 | $0 | 0.00% | |
| 175 | GOGLGOLDEN OCEAN GROUP LTD | 20,000 | $0 | 0.00% | |
| 176 | FFC0OAKTREE SPECIALTY LENDING CO | 12,555 | $0 | 0.00% | |
| 177 | RCKTROCKET PHARMACEUTICALS INC | 1,900 | $0 | 0.00% | |
| 178 | KOCOCA COLA CO | 3,837 | $0 | 0.00% | |
| 179 | AFLAFLAC INC | 2,520 | $0 | 0.00% | |
| 180 | INTCINTEL CORP | 1,633 | $0 | 0.00% | |
| 181 | TLTISHARES TR | 28 | $0 | 0.00% | |
| 182 | VFHVANGUARD WORLD FD | 427 | $0 | 0.00% | |
| 183 | CIBRFIRST TR EXCHANGE TRADED FD | 750 | $0 | 0.00% | |
| 184 | AVDEAMERICAN CENTY ETF TR | 190 | $0 | 0.00% | |
| 185 | IMUXIMMUNIC INC | 3,000 | $0 | 0.00% | |
| 186 | RUSHARUSH ENTERPRISES INC | 1,883 | $0 | 0.00% | |
| 187 | AMBPARDAGH METAL PACKAGING S A | 46,400 | $0 | 0.00% | |
| 188 | INSWINTERNATIONAL SEAWAYS INC | 2,748 | $0 | 0.00% | |
| 189 | FDXFEDEX CORP | 290 | $0 | 0.00% | |
| 190 | CCIVGBPLUCID GROUP INC | 45 | $0 | 0.00% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 25 | $0 | 0.00% | |
| 192 | TAPMOLSON COORS BEVERAGE CO | 3,834 | $0 | 0.00% | |
| 193 | FT2FIRST HORIZON CORPORATION | 11,750 | $0 | 0.00% | |
| 194 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000 | $0 | 0.00% | |
| 195 | LDILOANDEPOT INC | 1,000 | $0 | 0.00% | |
| 196 | ESTCELASTIC N V | 10 | $0 | 0.00% | |
| 197 | CNNECANNAE HLDGS INC | 6,730 | $0 | 0.00% | |
| 198 | VBRVANGUARD INDEX FDS | 569 | $0 | 0.00% | |
| 199 | PDCOEURPATTERSON COS INC | 12,075 | $0 | 0.00% | |
| 200 | VTEBVANGUARD MUN BD FDS | 1,865 | $0 | 0.00% |