Filed: 8/7/2023ACC: 0001706836-23-000008
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $588.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$588.4K
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$324.1K55.1%
CL A$16.0K2.7%
TOTAL STK MKT$15.9K2.7%
COM NEW$13.3K2.3%
EMERGING MKTS CO$10.9K1.8%
ISHARES NEW$10.7K1.8%
ENERGY ETF$10.0K1.7%
Portfolio Concentration
Top 3$60.3K10.2%
4–10$73.9K12.6%
11–25$107.2K18.2%
Rest$347.0K59.0%
Top 3 weight
10.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
6.36M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
SOLEShares68.62K
TypeSH
Market value$23.4K
3.97%
Sole
20.41K
Shared
0.00
None
48.21K
APPLE INC
SOLEShares108.23K
TypeSH
Market value$21.0K
3.57%
Sole
36.85K
Shared
0.00
None
71.39K
VANGUARD INDEX FDS
SOLEShares72.34K
TypeSH
Market value$15.9K
2.71%
Sole
62.42K
Shared
0.00
None
9.92K
CHURCH & DWIGHT CO INC
SOLEShares117.61K
TypeSH
Market value$11.8K
2.00%
Sole
83.79K
Shared
0.00
None
33.81K
CSX CORP
SOLEShares329.61K
TypeSH
Market value$11.2K
1.91%
Sole
326.88K
Shared
0.00
None
2.72K
DIMENSIONAL ETF TRUST
SOLEShares451.18K
TypeSH
Market value$10.9K
1.84%
Sole
451.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares294.93K
TypeSH
Market value$10.7K
1.82%
Sole
180.00
Shared
0.00
None
294.75K
FRANCO NEV CORP
SOLEShares70.40K
TypeSH
Market value$10.0K
1.71%
Sole
70.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares88.72K
TypeSH
Market value$10.0K
1.70%
Sole
0.00
Shared
0.00
None
88.72K
VANGUARD BD INDEX FDS
SOLEShares121.79K
TypeSH
Market value$9.2K
1.56%
Sole
117.92K
Shared
0.00
None
3.87K
NVIDIA CORPORATION
SOLEShares19.65K
TypeSH
Market value$8.3K
1.41%
Sole
3.36K
Shared
0.00
None
16.29K
EXXON MOBIL CORP
SOLEShares77.39K
TypeSH
Market value$8.3K
1.41%
Sole
44.38K
Shared
0.00
None
33.01K
KBR INC
SOLEShares122.54K
TypeSH
Market value$8.0K
1.36%
Sole
122.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.83K
TypeSH
Market value$8.0K
1.35%
Sole
0.00
Shared
0.00
None
83.83K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$7.5K
1.28%
Sole
3.42K
Shared
0.00
None
13.51K
ABRDN GOLD ETF TRUST
SOLEShares387.17K
TypeSH
Market value$7.1K
1.21%
Sole
387.17K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares211K
TypeSH
Market value$7.1K
1.20%
Sole
211K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares91.25K
TypeSH
Market value$6.9K
1.17%
Sole
91.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.47K
TypeSH
Market value$6.7K
1.14%
Sole
212.00
Shared
0.00
None
12.26K
NEXTERA ENERGY INC
SOLEShares89.90K
TypeSH
Market value$6.7K
1.13%
Sole
27.28K
Shared
0.00
None
62.62K
NORFOLK SOUTHN CORP
SOLEShares29.31K
TypeSH
Market value$6.6K
1.13%
Sole
29.31K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares114.96K
TypeSH
Market value$6.6K
1.13%
Sole
114.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.70K
TypeSH
Market value$6.6K
1.12%
Sole
125.59K
Shared
0.00
None
109.00
VANGUARD INTL EQUITY INDEX F
SOLEShares157.48K
TypeSH
Market value$6.4K
1.09%
Sole
156.22K
Shared
0.00
None
1.26K
BECTON DICKINSON & CO
SOLEShares24.08K
TypeSH
Market value$6.4K
1.08%
Sole
13.26K
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.62K | SH | $23.4K 3.97% | 20.41K | 0.00 | 48.21K |
APPLE INCSOLE | COM | 108.23K | SH | $21.0K 3.57% | 36.85K | 0.00 | 71.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.34K | SH | $15.9K 2.71% | 62.42K | 0.00 | 9.92K |
CHURCH & DWIGHT CO INCSOLE | COM | 117.61K | SH | $11.8K 2.00% | 83.79K | 0.00 | 33.81K |
CSX CORPSOLE | COM | 329.61K | SH | $11.2K 1.91% | 326.88K | 0.00 | 2.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 451.18K | SH | $10.9K 1.84% | 451.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 294.93K | SH | $10.7K 1.82% | 180.00 | 0.00 | 294.75K |
FRANCO NEV CORPSOLE | COM | 70.40K | SH | $10.0K 1.71% | 70.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 88.72K | SH | $10.0K 1.70% | 0.00 | 0.00 | 88.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 121.79K | SH | $9.2K 1.56% | 117.92K | 0.00 | 3.87K |
NVIDIA CORPORATIONSOLE | COM | 19.65K | SH | $8.3K 1.41% | 3.36K | 0.00 | 16.29K |
EXXON MOBIL CORPSOLE | COM | 77.39K | SH | $8.3K 1.41% | 44.38K | 0.00 | 33.01K |
KBR INCSOLE | COM | 122.54K | SH | $8.0K 1.36% | 122.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 83.83K | SH | $8.0K 1.35% | 0.00 | 0.00 | 83.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.93K | SH | $7.5K 1.28% | 3.42K | 0.00 | 13.51K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 387.17K | SH | $7.1K 1.21% | 387.17K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 211K | SH | $7.1K 1.20% | 211K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 91.25K | SH | $6.9K 1.17% | 91.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.47K | SH | $6.7K 1.14% | 212.00 | 0.00 | 12.26K |
NEXTERA ENERGY INCSOLE | COM | 89.90K | SH | $6.7K 1.13% | 27.28K | 0.00 | 62.62K |
NORFOLK SOUTHN CORPSOLE | COM | 29.31K | SH | $6.6K 1.13% | 29.31K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 114.96K | SH | $6.6K 1.13% | 114.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.70K | SH | $6.6K 1.12% | 125.59K | 0.00 | 109.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.48K | SH | $6.4K 1.09% | 156.22K | 0.00 | 1.26K |
BECTON DICKINSON & COSOLE | COM | 24.08K | SH | $6.4K 1.08% | 13.26K | 0.00 | 10.82K |
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