Filed: 2/12/2025ACC: 0001085146-25-001028
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $99.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$99.29M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
CORE S&P500 ETF$26.02M26.2%
TOTAL BD ETF$12.87M13.0%
CORE MSCI EAFE$11.85M11.9%
RUS 1000 VAL ETF$7.07M7.1%
ISHS 1-5YR INVS$5.93M6.0%
CORE US AGGBD ET$4.90M4.9%
COM$4.60M4.6%
Portfolio Concentration
Top 3$50.74M51.1%
4–10$33.29M33.5%
11–25$14.14M14.2%
Rest$1.11M1.1%
Top 3 weight
51.1%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$26.02M
26.21%
Sole
0.00
Shared
0.00
None
44.20K
FIDELITY MERRIMACK STR TR
SOLEShares286.76K
TypeSH
Market value$12.87M
12.96%
Sole
0.00
Shared
0.00
None
286.76K
ISHARES TR
SOLEShares168.65K
TypeSH
Market value$11.85M
11.94%
Sole
0.00
Shared
0.00
None
168.65K
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$7.07M
7.12%
Sole
0.00
Shared
0.00
None
38.21K
ISHARES TR
SOLEShares114.62K
TypeSH
Market value$5.93M
5.97%
Sole
0.00
Shared
0.00
None
114.62K
ISHARES TR
SOLEShares50.56K
TypeSH
Market value$4.90M
4.93%
Sole
0.00
Shared
0.00
None
50.56K
ISHARES TR
SOLEShares88.89K
TypeSH
Market value$4.11M
4.14%
Sole
0.00
Shared
0.00
None
88.89K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$4.02M
4.05%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$4.02M
4.04%
Sole
0.00
Shared
0.00
None
45.42K
FIDELITY COVINGTON TRUST
SOLEShares70.14K
TypeSH
Market value$3.24M
3.27%
Sole
0.00
Shared
0.00
None
70.14K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$1.88M
1.89%
Sole
0.00
Shared
0.00
None
23.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.03K
TypeSH
Market value$1.56M
1.57%
Sole
0.00
Shared
0.00
None
27.03K
FIDELITY COVINGTON TRUST
SOLEShares29.06K
TypeSH
Market value$1.45M
1.46%
Sole
0.00
Shared
0.00
None
29.06K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
2.29K
FIDELITY COVINGTON TRUST
SOLEShares37.45K
TypeSH
Market value$1.03M
1.04%
Sole
0.00
Shared
0.00
None
37.45K
FIDELITY COVINGTON TRUST
SOLEShares26.85K
TypeSH
Market value$882.0K
0.89%
Sole
0.00
Shared
0.00
None
26.85K
FIDELITY COVINGTON TRUST
SOLEShares17.93K
TypeSH
Market value$865.3K
0.87%
Sole
0.00
Shared
0.00
None
17.93K
APPLE INC
SOLEShares3.41K
TypeSH
Market value$853.3K
0.86%
Sole
0.00
Shared
0.00
None
3.41K
UNITEDHEALTH GROUP INC
SOLEShares1.59K
TypeSH
Market value$803.5K
0.81%
Sole
0.00
Shared
0.00
None
1.59K
TESLA INC
SOLEShares1.92K
TypeSH
Market value$774.8K
0.78%
Sole
0.00
Shared
0.00
None
1.92K
NVIDIA CORPORATION
SOLEShares5.05K
TypeSH
Market value$678.0K
0.68%
Sole
0.00
Shared
0.00
None
5.05K
FIDELITY COVINGTON TRUST
SOLEShares16.35K
TypeSH
Market value$673.3K
0.68%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES INC
SOLEShares11.81K
TypeSH
Market value$617.0K
0.62%
Sole
0.00
Shared
0.00
None
11.81K
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$466.9K
0.47%
Sole
0.00
Shared
0.00
None
2.13K
BANK AMERICA CORP
SOLEShares8.65K
TypeSH
Market value$380.4K
0.38%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.20K | SH | $26.02M 26.21% | 0.00 | 0.00 | 44.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 286.76K | SH | $12.87M 12.96% | 0.00 | 0.00 | 286.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 168.65K | SH | $11.85M 11.94% | 0.00 | 0.00 | 168.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.21K | SH | $7.07M 7.12% | 0.00 | 0.00 | 38.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 114.62K | SH | $5.93M 5.97% | 0.00 | 0.00 | 114.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.56K | SH | $4.90M 4.93% | 0.00 | 0.00 | 50.56K |
ISHARES TRSOLE | US INFRASTRUC | 88.89K | SH | $4.11M 4.14% | 0.00 | 0.00 | 88.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.20K | SH | $4.02M 4.05% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 45.42K | SH | $4.02M 4.04% | 0.00 | 0.00 | 45.42K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 70.14K | SH | $3.24M 3.27% | 0.00 | 0.00 | 70.14K |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.87K | SH | $1.88M 1.89% | 0.00 | 0.00 | 23.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.03K | SH | $1.56M 1.57% | 0.00 | 0.00 | 27.03K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 29.06K | SH | $1.45M 1.46% | 0.00 | 0.00 | 29.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.24M 1.24% | 0.00 | 0.00 | 2.29K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 37.45K | SH | $1.03M 1.04% | 0.00 | 0.00 | 37.45K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 26.85K | SH | $882.0K 0.89% | 0.00 | 0.00 | 26.85K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 17.93K | SH | $865.3K 0.87% | 0.00 | 0.00 | 17.93K |
APPLE INCSOLE | COM | 3.41K | SH | $853.3K 0.86% | 0.00 | 0.00 | 3.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59K | SH | $803.5K 0.81% | 0.00 | 0.00 | 1.59K |
TESLA INCSOLE | COM | 1.92K | SH | $774.8K 0.78% | 0.00 | 0.00 | 1.92K |
NVIDIA CORPORATIONSOLE | COM | 5.05K | SH | $678.0K 0.68% | 0.00 | 0.00 | 5.05K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 16.35K | SH | $673.3K 0.68% | 0.00 | 0.00 | 16.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.81K | SH | $617.0K 0.62% | 0.00 | 0.00 | 11.81K |
AMAZON COM INCSOLE | COM | 2.13K | SH | $466.9K 0.47% | 0.00 | 0.00 | 2.13K |
BANK AMERICA CORPSOLE | COM | 8.65K | SH | $380.4K 0.38% | 0.00 | 0.00 | 8.65K |
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