Avoid Fraud, Get The Facts, And Find The Best
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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