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Reported Holdings Of The
BFSG LLC

Legal Name: BFSG, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR 3 7 YR TREAS BD (464288661) 113,084 $14,221k
ISHARES TR (464287457) 151,074 $12,808k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 82,652 $12,405k
ISHARES TR (464288679) 92,777 $10,266k
MICROSOFT CORP (594918104) 72,610 $9,727k
VANGUARD CHARLOTTE FDS (92203J407) 153,196 $8,778k
Schwab US Tips ETF (SCHP) (808524870) 141,656 $7,977k
ISHARES TR CORE S&P SCP ETF (464287804) 91,381 $7,153k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 87,565 $7,065k
ISHARES TR CORE S&P500 ETF (464287200) 22,278 $6,566k
Vanguard International Dividen (921946810) 79,494 $5,409k
CISCO SYSTEMS INC (17275R102) 95,842 $5,245k
SPDR SERIES TRUST (78468r663) 56,183 $5,147k
TJX COMPANIES INC (872540109) 94,440 $4,994k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 91,774 $4,624k
HOME DEPOT INC (437076102) 21,868 $4,548k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 106,864 $4,545k
VERIZON COMMUNICATIONS (92343V104) 69,998 $3,999k
COSTCO WHSL CORP (22160K105) 14,094 $3,724k
PROCTER & GAMBLE CO (742718109) 31,818 $3,489k
INTEL CORP (458140100) 72,446 $3,468k
ACCENTURE PLC IRELAND (G1151C101) 17,769 $3,283k
JOHNSON & JOHNSON (478160104) 23,333 $3,250k
MASTERCARD INC (57636Q104) 12,263 $3,244k
NEXTERA ENERGY INC (65339F101) 15,211 $3,116k
V F CORP (918204108) 31,686 $2,768k
MERCK & CO INC (58933Y105) 32,925 $2,761k
STRYKER CORP (863667101) 13,116 $2,696k
US BANCORP DEL (902973304) 50,818 $2,663k
CHURCH & DWIGHT INC (171340102) 36,327 $2,654k
ROYAL BANK CDA (780087102) 32,971 $2,618k
PFIZER INC (717081103) 59,556 $2,580k
WALMART INC COM (931142103) 22,418 $2,477k
NVIDIA Corp (67066G104) 14,625 $2,402k
Linde PLC (G5494J103) 11,673 $2,344k
MEDTRONIC PLC (G5960L103) 23,219 $2,261k
FASTENAL CO (311900104) 65,583 $2,137k
WALGREENS BOOTS ALLI (931427108) 38,756 $2,119k
UNITED TECHNOLOGIES (913017109) 15,999 $2,083k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 22,300 $1,949k
Schwab Aggregate Bond ETF (SCH (808524839) 35,465 $1,880k
JPMORGAN CHASE & CO (46625H100) 16,727 $1,870k
Exxon Mobil Corp (30231G102) 24,255 $1,859k
ABBVIE INC (00287Y109) 25,323 $1,841k
Alphabet Inc (02079K107) 1,680 $1,816k
NOVO-NORDISK AS (670100205) 34,056 $1,738k
Chevron Corp (166764100) 13,962 $1,737k
BCE INC (05534B760) 36,947 $1,680k
ISHARES TR (46429B697) 25,935 $1,601k
C H Robinson Worldwide (12541W209) 18,785 $1,585k
NIKE INC (654106103) 18,700 $1,570k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 4,398 $1,559k
COMCAST CORP (20030N101) 30,325 $1,282k
SELECT SECTOR SPDR (81369Y506) 17,865 $1,138k
CONSOLDTD EDISON INC (209115104) 12,459 $1,092k
EDISON INTL (281020107) 15,470 $1,043k
ISHARES TR CORE S&P MCP ETF (464287507) 5,352 $1,040k
SPDR SERIES TRUST (78464A698) 19,413 $1,037k
VANGUARD GROUP (921908844) 8,000 $921k
RAYTHEON (755111507) 5,009 $871k
ESTEE LAUDER CO (518439104) 4,677 $856k
VANGUARD WHITEHALL FDS INC (921946406) 9,684 $846k
ISHARES (464287234) 19,460 $835k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 18,217 $810k
SPDR SER TR (78468R739) 15,052 $736k
KIMBERLY CLARK CORP (494368103) 5,478 $730k
SCHWAB STRATEGIC TR (808524706) 25,996 $682k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,283 $669k
ALIBABA GROUP HLDG LTD (01609W102) 3,922 $665k
SCHWAB STRATEGIC TR (808524201) 9,470 $665k
COSTAR GROUP INC (22160N109) 1,174 $650k
MSCI INC (55354G100) 2,660 $635k
VISA INC COM CL A (92826C839) 3,642 $632k
NOVARTIS AG (66987V109) 6,895 $630k
SCHWAB STRATEGIC TR (808524805) 19,459 $624k
IDEXX LABS INC (45168D104) 2,233 $615k
EXACT SCIENCES CORP (30063P105) 5,121 $604k
W P CAREY INC (92936U109) 7,351 $597k
BIO TECHNE CORP (09073M104) 2,852 $595k
CINTAS CORP (172908105) 2,455 $583k
ADOBE INC (00724F101) 1,944 $573k
SELECT SECTOR SPDR (81369Y803) 7,290 $569k
IQVIA HOLDINGS INC (46266C105) 3,507 $564k
EATON CORPORATION (G29183103) 6,691 $557k
TransUnion (89400J107) 7,523 $553k
FLOWSERVE CORP (34354P105) 10,185 $537k
PAYCHEX INC (704326107) 6,424 $529k
FLEETCOR TECHNOLOGIES INC (339041105) 1,840 $517k
CARMAX INC (143130102) 5,902 $512k
ILLINOIS TOOL WORKS (452308109) 3,380 $510k
IHS MARKIT LTD (G47567105) 7,911 $504k
PayPal Holdings Inc (70450Y103) 4,373 $501k
S&P GLOBAL INC (78409V104) 2,092 $477k
Verisk Analytics Inc (92345Y106) 3,228 $473k
PIMCO ETF TR (72201R775) 4,404 $473k
SYNCHRONY FINL (87165B103) 13,567 $470k
DISNEY WALT CO (254687106) 3,356 $469k
Cyberark Software Ltd (M2682V108) 3,586 $458k
MOODYS CORP (615369105) 2,343 $458k
UNIVERSAL DISPLAY CP (91347P105) 2,420 $455k
VANGUARD SCOTTSDALE FDS (92206C870) 4,951 $445k
Mosaic Co/The (61945C103) 17,704 $443k
JOHNSON CONTROLS INT (G51502105) 10,578 $437k
Aptiv PLC (G6095L109) 5,362 $433k
ULTA BEAUTY INC (90384S303) 1,163 $403k
COCA-COLA CO (191216100) 7,825 $398k
SPDR SERIES TRUST (78464A474) 12,170 $375k
ARMSTRONG WORLD INDUSTRIES (04247X102) 3,787 $368k
WASTE MGMT INC DEL (94106L109) 3,090 $356k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 3,700 $343k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 5,978 $341k
Knight-Swift Transportation Ho (499049104) 9,869 $324k
SCHWAB STRATEGIC TRUST (808524409) 5,695 $320k
VANGUARD MUN BD FD INC (922907746) 5,900 $313k
COLGATE PALMOLIVE CO (194162103) 3,899 $279k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 9,842 $272k
PEPSICO INC (713448108) 2,055 $269k
SELECT SECTOR SPDR (81369Y407) 2,187 $261k
SELECT SECTOR SPDR (81369Y704) 3,096 $240k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 833 $224k
ISHARES TR S&P MC 400GR ETF (464287606) 990 $224k
HONEYWELL INTL INC (438516106) 1,280 $223k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,376 $214k
DUKE ENERGY CORP (26441C204) 2,387 $211k
ELECTROCORE INC (28531P103) 52,000 $104k

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