Filed: 11/7/2022ACC: 0001706836-22-000010
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $470.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$470.3K
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$262.7K55.9%
TOTAL STK MKT$14.4K3.1%
CL A$10.6K2.3%
US TIPS ETF$9.2K2.0%
ISHARES NEW$9.1K1.9%
COM NEW$8.6K1.8%
COM SER A$7.7K1.6%
Portfolio Concentration
Top 3$40.6K8.6%
4–10$63.3K13.5%
11–25$96.2K20.4%
Rest$270.2K57.5%
Top 3 weight
8.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
8.24M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings175
Rows:
VANGUARD INDEX FDS
SOLEShares80.21K
TypeSH
Market value$14.4K
3.06%
Sole
80.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.05K
TypeSH
Market value$13.8K
2.94%
Sole
100.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.07K
TypeSH
Market value$12.4K
2.63%
Sole
53.07K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares1.09M
TypeSH
Market value$9.9K
2.11%
Sole
1.09M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares82.19K
TypeSH
Market value$9.8K
2.09%
Sole
82.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.20K
TypeSH
Market value$9.2K
1.95%
Sole
177.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares342.46K
TypeSH
Market value$9.1K
1.94%
Sole
342.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares288.47K
TypeSH
Market value$9.1K
1.93%
Sole
288.47K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares119.08K
TypeSH
Market value$8.5K
1.81%
Sole
119.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares209.45K
TypeSH
Market value$7.6K
1.63%
Sole
209.45K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares92.55K
TypeSH
Market value$7.4K
1.58%
Sole
92.55K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares70.62K
TypeSH
Market value$7.2K
1.53%
Sole
0.00
Shared
0.00
None
70.62K
VANGUARD SCOTTSDALE FDS
SOLEShares96.27K
TypeSH
Market value$7.2K
1.52%
Sole
96.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.64K
TypeSH
Market value$7.1K
1.50%
Sole
0.00
Shared
0.00
None
85.64K
NEXTERA ENERGY INC
SOLEShares89.61K
TypeSH
Market value$7.0K
1.49%
Sole
89.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.20K
TypeSH
Market value$6.6K
1.40%
Sole
75.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$6.5K
1.37%
Sole
18.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares84.76K
TypeSH
Market value$6.3K
1.35%
Sole
84.76K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares29.97K
TypeSH
Market value$6.3K
1.34%
Sole
29.97K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares212.39K
TypeSH
Market value$6.1K
1.29%
Sole
212.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares158.46K
TypeSH
Market value$6.0K
1.28%
Sole
158.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.21K
TypeSH
Market value$5.8K
1.23%
Sole
12.21K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares79.92K
TypeSH
Market value$5.6K
1.19%
Sole
79.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.82K
TypeSH
Market value$5.6K
1.19%
Sole
111.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.24K
TypeSH
Market value$5.6K
1.19%
Sole
123.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.21K | SH | $14.4K 3.06% | 80.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.05K | SH | $13.8K 2.94% | 100.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.07K | SH | $12.4K 2.63% | 53.07K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 1.09M | SH | $9.9K 2.11% | 1.09M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 82.19K | SH | $9.8K 2.09% | 82.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 177.20K | SH | $9.2K 1.95% | 177.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 342.46K | SH | $9.1K 1.94% | 342.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 288.47K | SH | $9.1K 1.93% | 288.47K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 119.08K | SH | $8.5K 1.81% | 119.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.45K | SH | $7.6K 1.63% | 209.45K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 92.55K | SH | $7.4K 1.58% | 92.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 70.62K | SH | $7.2K 1.53% | 0.00 | 0.00 | 70.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.27K | SH | $7.2K 1.52% | 96.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 85.64K | SH | $7.1K 1.50% | 0.00 | 0.00 | 85.64K |
NEXTERA ENERGY INCSOLE | COM | 89.61K | SH | $7.0K 1.49% | 89.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.20K | SH | $6.6K 1.40% | 75.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.01K | SH | $6.5K 1.37% | 18.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.76K | SH | $6.3K 1.35% | 84.76K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 29.97K | SH | $6.3K 1.34% | 29.97K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 212.39K | SH | $6.1K 1.29% | 212.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 158.46K | SH | $6.0K 1.28% | 158.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.21K | SH | $5.8K 1.23% | 12.21K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 79.92K | SH | $5.6K 1.19% | 79.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.82K | SH | $5.6K 1.19% | 111.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 123.24K | SH | $5.6K 1.19% | 123.24K | 0.00 | 0.00 |
Page 1 of 7
…