Filed: 2/2/2023ACC: 0001706836-23-000002
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $499.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$499.4K
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$278.0K55.7%
TOTAL STK MKT$14.2K2.8%
CL A$14.1K2.8%
COM NEW$10.2K2.0%
ISHARES NEW$9.9K2.0%
EMERGING MKTS CO$9.5K1.9%
ENERGY ETF$9.5K1.9%
Portfolio Concentration
Top 3$40.5K8.1%
4–10$67.0K13.4%
11–25$104.2K20.9%
Rest$287.7K57.6%
Top 3 weight
8.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
7.31M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares74.12K
TypeSH
Market value$14.2K
2.84%
Sole
74.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.31K
TypeSH
Market value$13.4K
2.69%
Sole
103.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.94K
TypeSH
Market value$12.9K
2.59%
Sole
53.94K
Shared
0.00
None
0.00
CSX CORP
SOLEShares336.68K
TypeSH
Market value$10.4K
2.09%
Sole
336.68K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares285.27K
TypeSH
Market value$9.9K
1.98%
Sole
285.27K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares70.85K
TypeSH
Market value$9.7K
1.94%
Sole
70.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.14K
TypeSH
Market value$9.5K
1.91%
Sole
424.14K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares117.92K
TypeSH
Market value$9.5K
1.90%
Sole
117.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares78.13K
TypeSH
Market value$9.5K
1.90%
Sole
0.00
Shared
0.00
None
78.13K
ARCHER DANIELS MIDLAND CO
SOLEShares91.67K
TypeSH
Market value$8.5K
1.70%
Sole
91.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares112.13K
TypeSH
Market value$8.4K
1.69%
Sole
112.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.72K
TypeSH
Market value$8.4K
1.67%
Sole
75.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.35K
TypeSH
Market value$7.8K
1.56%
Sole
20.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$7.7K
1.53%
Sole
19.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares89.70K
TypeSH
Market value$7.5K
1.50%
Sole
89.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares29.44K
TypeSH
Market value$7.3K
1.45%
Sole
29.44K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares116.30K
TypeSH
Market value$7.2K
1.45%
Sole
116.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.61K
TypeSH
Market value$6.9K
1.38%
Sole
0.00
Shared
0.00
None
75.61K
KBR INC
SOLEShares124.58K
TypeSH
Market value$6.6K
1.32%
Sole
124.58K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares210K
TypeSH
Market value$6.5K
1.30%
Sole
210K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.83K
TypeSH
Market value$6.3K
1.26%
Sole
13.83K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares79.25K
TypeSH
Market value$6.2K
1.25%
Sole
79.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares153.26K
TypeSH
Market value$6.0K
1.20%
Sole
153.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.96K
TypeSH
Market value$5.8K
1.17%
Sole
112.96K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.20K
TypeSH
Market value$5.6K
1.13%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.12K | SH | $14.2K 2.84% | 74.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.31K | SH | $13.4K 2.69% | 103.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.94K | SH | $12.9K 2.59% | 53.94K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 336.68K | SH | $10.4K 2.09% | 336.68K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 285.27K | SH | $9.9K 1.98% | 285.27K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 70.85K | SH | $9.7K 1.94% | 70.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 424.14K | SH | $9.5K 1.91% | 424.14K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 117.92K | SH | $9.5K 1.90% | 117.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 78.13K | SH | $9.5K 1.90% | 0.00 | 0.00 | 78.13K |
ARCHER DANIELS MIDLAND COSOLE | COM | 91.67K | SH | $8.5K 1.70% | 91.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 112.13K | SH | $8.4K 1.69% | 112.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.72K | SH | $8.4K 1.67% | 75.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.35K | SH | $7.8K 1.56% | 20.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.93K | SH | $7.7K 1.53% | 19.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 89.70K | SH | $7.5K 1.50% | 89.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 29.44K | SH | $7.3K 1.45% | 29.44K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 116.30K | SH | $7.2K 1.45% | 116.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 75.61K | SH | $6.9K 1.38% | 0.00 | 0.00 | 75.61K |
KBR INCSOLE | COM | 124.58K | SH | $6.6K 1.32% | 124.58K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 210K | SH | $6.5K 1.30% | 210K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.83K | SH | $6.3K 1.26% | 13.83K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 79.25K | SH | $6.2K 1.25% | 79.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.26K | SH | $6.0K 1.20% | 153.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 112.96K | SH | $5.8K 1.17% | 112.96K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.20K | SH | $5.6K 1.13% | 22.20K | 0.00 | 0.00 |
Page 1 of 8
…