Filed: 10/20/2023ACC: 0001706836-23-000010
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $616.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$616.2K
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$325.9K52.9%
TR UNIT$17.8K2.9%
TOTAL STK MKT$17.1K2.8%
CL A$16.5K2.7%
ENERGY ETF$11.8K1.9%
SPONSORED ADS$10.9K1.8%
SHORT TRM BOND$10.8K1.7%
Portfolio Concentration
Top 3$57.3K9.3%
4–10$82.8K13.4%
11–25$113.1K18.4%
Rest$362.9K58.9%
Top 3 weight
9.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
7.34M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings247
Rows:
MICROSOFT CORP
SOLEShares70.41K
TypeSH
Market value$22.2K
3.61%
Sole
19.39K
Shared
0.00
None
51.02K
SPDR S&P 500 ETF TR
SOLEShares41.73K
TypeSH
Market value$17.8K
2.89%
Sole
39.69K
Shared
0.00
None
2.04K
APPLE INC
SOLEShares100.71K
TypeSH
Market value$17.2K
2.80%
Sole
27.58K
Shared
0.00
None
73.13K
VANGUARD INDEX FDS
SOLEShares80.35K
TypeSH
Market value$17.1K
2.77%
Sole
65.19K
Shared
0.00
None
15.15K
VANGUARD WORLD FDS
SOLEShares92.80K
TypeSH
Market value$11.8K
1.91%
Sole
0.00
Shared
0.00
None
92.80K
CHURCH & DWIGHT CO INC
SOLEShares123.19K
TypeSH
Market value$11.3K
1.83%
Sole
86.18K
Shared
0.00
None
37.01K
VANGUARD BD INDEX FDS
SOLEShares143.07K
TypeSH
Market value$10.8K
1.75%
Sole
122.28K
Shared
0.00
None
20.78K
DIMENSIONAL ETF TRUST
SOLEShares460.85K
TypeSH
Market value$10.7K
1.74%
Sole
460.85K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares305.86K
TypeSH
Market value$10.7K
1.74%
Sole
180.00
Shared
0.00
None
305.68K
CSX CORP
SOLEShares341.43K
TypeSH
Market value$10.5K
1.70%
Sole
338.71K
Shared
0.00
None
2.72K
FRANCO NEV CORP
SOLEShares72.26K
TypeSH
Market value$9.6K
1.57%
Sole
72.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.25K
TypeSH
Market value$9.2K
1.49%
Sole
44.52K
Shared
0.00
None
33.73K
NVIDIA CORPORATION
SOLEShares20.06K
TypeSH
Market value$8.7K
1.42%
Sole
2.60K
Shared
0.00
None
17.46K
TOTALENERGIES SE
SOLEShares129.04K
TypeSH
Market value$8.5K
1.38%
Sole
128.89K
Shared
0.00
None
150.00
KBR INC
SOLEShares135.70K
TypeSH
Market value$8.0K
1.30%
Sole
135.70K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares429.93K
TypeSH
Market value$7.6K
1.23%
Sole
429.93K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares99.59K
TypeSH
Market value$7.5K
1.22%
Sole
99.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.05K
TypeSH
Market value$7.4K
1.20%
Sole
212.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$7.0K
1.13%
Sole
3.62K
Shared
0.00
None
12.62K
WEYERHAEUSER CO MTN BE
SOLEShares227.37K
TypeSH
Market value$7.0K
1.13%
Sole
227.08K
Shared
0.00
None
287.00
BECTON DICKINSON & CO
SOLEShares25.98K
TypeSH
Market value$6.7K
1.09%
Sole
14.41K
Shared
0.00
None
11.57K
SCHWAB STRATEGIC TR
SOLEShares131.30K
TypeSH
Market value$6.6K
1.08%
Sole
130.66K
Shared
0.00
None
641.00
NORFOLK SOUTHN CORP
SOLEShares33.07K
TypeSH
Market value$6.5K
1.06%
Sole
33.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares165.49K
TypeSH
Market value$6.5K
1.05%
Sole
163.88K
Shared
0.00
None
1.61K
COLGATE PALMOLIVE CO
SOLEShares88.10K
TypeSH
Market value$6.3K
1.02%
Sole
87.58K
Shared
0.00
None
525.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.41K | SH | $22.2K 3.61% | 19.39K | 0.00 | 51.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.73K | SH | $17.8K 2.89% | 39.69K | 0.00 | 2.04K |
APPLE INCSOLE | COM | 100.71K | SH | $17.2K 2.80% | 27.58K | 0.00 | 73.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.35K | SH | $17.1K 2.77% | 65.19K | 0.00 | 15.15K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 92.80K | SH | $11.8K 1.91% | 0.00 | 0.00 | 92.80K |
CHURCH & DWIGHT CO INCSOLE | COM | 123.19K | SH | $11.3K 1.83% | 86.18K | 0.00 | 37.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 143.07K | SH | $10.8K 1.75% | 122.28K | 0.00 | 20.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 460.85K | SH | $10.7K 1.74% | 460.85K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 305.86K | SH | $10.7K 1.74% | 180.00 | 0.00 | 305.68K |
CSX CORPSOLE | COM | 341.43K | SH | $10.5K 1.70% | 338.71K | 0.00 | 2.72K |
FRANCO NEV CORPSOLE | COM | 72.26K | SH | $9.6K 1.57% | 72.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.25K | SH | $9.2K 1.49% | 44.52K | 0.00 | 33.73K |
NVIDIA CORPORATIONSOLE | COM | 20.06K | SH | $8.7K 1.42% | 2.60K | 0.00 | 17.46K |
TOTALENERGIES SESOLE | SPONSORED ADS | 129.04K | SH | $8.5K 1.38% | 128.89K | 0.00 | 150.00 |
KBR INCSOLE | COM | 135.70K | SH | $8.0K 1.30% | 135.70K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 429.93K | SH | $7.6K 1.23% | 429.93K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 99.59K | SH | $7.5K 1.22% | 99.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.05K | SH | $7.4K 1.20% | 212.00 | 0.00 | 12.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.23K | SH | $7.0K 1.13% | 3.62K | 0.00 | 12.62K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 227.37K | SH | $7.0K 1.13% | 227.08K | 0.00 | 287.00 |
BECTON DICKINSON & COSOLE | COM | 25.98K | SH | $6.7K 1.09% | 14.41K | 0.00 | 11.57K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 131.30K | SH | $6.6K 1.08% | 130.66K | 0.00 | 641.00 |
NORFOLK SOUTHN CORPSOLE | COM | 33.07K | SH | $6.5K 1.06% | 33.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.49K | SH | $6.5K 1.05% | 163.88K | 0.00 | 1.61K |
COLGATE PALMOLIVE COSOLE | COM | 88.10K | SH | $6.3K 1.02% | 87.58K | 0.00 | 525.00 |
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