Filed: 10/24/2022ACC: 0001085146-22-003586
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $82.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$82.2K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CORE S&P500 ETF$22.8K27.7%
CORE MSCI EAFE$15.5K18.8%
CORE US AGGBD ET$15.4K18.8%
CORE MSCI EMKT$6.4K7.7%
ISHS 1-5YR INVS$5.8K7.0%
RUSSELL 2000 ETF$4.3K5.2%
RUS MID CAP ETF$4.2K5.1%
Portfolio Concentration
Top 3$53.7K65.3%
4–10$26.9K32.7%
11–25$1.6K1.9%
Top 3 weight
65.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares63.60K
TypeSH
Market value$22.8K
27.74%
Sole
0.00
Shared
0.00
None
63.60K
ISHARES TR
SOLEShares294.20K
TypeSH
Market value$15.5K
18.85%
Sole
0.00
Shared
0.00
None
294.20K
ISHARES TR
SOLEShares160.12K
TypeSH
Market value$15.4K
18.76%
Sole
0.00
Shared
0.00
None
160.12K
ISHARES INC
SOLEShares148.24K
TypeSH
Market value$6.4K
7.75%
Sole
0.00
Shared
0.00
None
148.24K
ISHARES TR
SOLEShares116.88K
TypeSH
Market value$5.8K
7.00%
Sole
0.00
Shared
0.00
None
116.88K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$4.3K
5.24%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$4.2K
5.14%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$2.5K
3.02%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares58.56K
TypeSH
Market value$1.9K
2.30%
Sole
0.00
Shared
0.00
None
58.56K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$1.9K
2.26%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.6K
1.94%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.60K | SH | $22.8K 27.74% | 0.00 | 0.00 | 63.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 294.20K | SH | $15.5K 18.85% | 0.00 | 0.00 | 294.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 160.12K | SH | $15.4K 18.76% | 0.00 | 0.00 | 160.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 148.24K | SH | $6.4K 7.75% | 0.00 | 0.00 | 148.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 116.88K | SH | $5.8K 7.00% | 0.00 | 0.00 | 116.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.14K | SH | $4.3K 5.24% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.06K | SH | $4.2K 5.14% | 0.00 | 0.00 | 68.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.73K | SH | $2.5K 3.02% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | US INFRASTRUC | 58.56K | SH | $1.9K 2.30% | 0.00 | 0.00 | 58.56K |
ISHARES TRSOLE | GLB INFRASTR ETF | 44.48K | SH | $1.9K 2.26% | 0.00 | 0.00 | 44.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.71K | SH | $1.6K 1.94% | 0.00 | 0.00 | 11.71K |