HoldingsChannel.com
Bfsg LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IEI) 113,084 +13,650 $14,221
     IEI113,084+13,650$14,221
ISHARES TR (SHY) 151,074 +4,325 $12,808
     SHY151,074+4,325$12,808
VANGUARD INDEX FDS (VTI) 82,652 -2,248 $12,405
     VTI82,652-2,248$12,405
ISHARES TR (SHV) 92,777 +8,150 $10,266
     SHV92,777+8,150$10,266
MICROSOFT CORP 72,610 -378 $9,727
     MSFT72,610-378$9,727
VANGUARD CHARLOTTE FDS (BNDX) 153,196 +2,941 $8,778
     BNDX153,196+2,941$8,778
SCHWAB STRATEGIC TR 141,656 +6,916 $7,977
     SCHP141,656+6,916$7,977
ISHARES TR (IJR) 91,381 +852 $7,153
     IJR91,381+852$7,153
VANGUARD SCOTTSDALE FDS (VCSH) 87,565 +3,075 $7,065
     VCSH87,565+3,075$7,065
ISHARES TR (IVV) 22,278 +460 $6,566
     IVV22,278+460$6,566
VANGUARD WHITEHALL FDS INC (VIGI) 79,494 +4,874 $5,409
     VIGI79,494+4,874$5,409
CISCO SYS INC 95,842 -1,723 $5,245
     CSCO95,842-1,723$5,245
SPDR SER TR (BIL) 56,183 -34,758 $5,147
     BIL56,183-34,758$5,147
TJX COS INC NEW 94,440 -395 $4,994
     TJX94,440-395$4,994
JP MORGAN EXCHANGE TRADED FD (JPST) 91,774 -4,075 $4,624
     JPST91,774-4,075$4,624
HOME DEPOT INC 21,868 +195 $4,548
     HD21,868+195$4,548
VANGUARD INTL EQUITY INDEX F (VWO) 106,864 +5,705 $4,545
     VWO106,864+5,705$4,545
VERIZON COMMUNICATIONS INC 69,998 +473 $3,999
     VZ69,998+473$3,999
COSTCO WHSL CORP NEW 14,094 +265 $3,724
     COST14,094+265$3,724
PROCTER AND GAMBLE CO 31,818 -46 $3,489
     PG31,818-46$3,489
INTEL CORP 72,446 -670 $3,468
     INTC72,446-670$3,468
ACCENTURE PLC IRELAND 17,769 -190 $3,283
     ACN17,769-190$3,283
JOHNSON & JOHNSON 23,333 +560 $3,250
     JNJ23,333+560$3,250
MASTERCARD INCORPORATED 12,263 -69 $3,244
     MA12,263-69$3,244
NEXTERA ENERGY INC 15,211 +130 $3,116
     NEE15,211+130$3,116
V F CORP 31,686 +780 $2,768
     VFC31,686+780$2,768
MERCK & CO INC 32,925 -519 $2,761
     MRK32,925-519$2,761
STRYKER CORP 13,116 +235 $2,696
     SYK13,116+235$2,696
US BANCORP DEL 50,818 -385 $2,663
     USB50,818-385$2,663
CHURCH & DWIGHT INC 36,327 +930 $2,654
     CHD36,327+930$2,654
ROYAL BK CDA MONTREAL QUE 32,971 -320 $2,618
     RY32,971-320$2,618
PFIZER INC 59,556 -391 $2,580
     PFE59,556-391$2,580
WALMART INC 22,418 +2,155 $2,477
     WMT22,418+2,155$2,477
NVIDIA CORP 14,625 -2,280 $2,402
     NVDA14,625-2,280$2,402
LINDE PLC 11,673 -300 $2,344
     LIN11,673-300$2,344
MEDTRONIC PLC 23,219 +1,012 $2,261
     MDT23,219+1,012$2,261
FASTENAL CO 65,583 +32,574 $2,137
     FAST65,583+32,574$2,137
WALGREENS BOOTS ALLIANCE INC 38,756 +76 $2,119
     WBA38,756+76$2,119
UNITED TECHNOLOGIES CORP 15,999 +5 $2,083
     UTX15,999+5$2,083
VANGUARD INDEX FDS (VNQ) 22,300 +22,300 $1,949
     VNQ22,300+22,300$1,949
SCHWAB STRATEGIC TR 35,465 -306 $1,880
     SCHZ35,465-306$1,880
JPMORGAN CHASE & CO 16,727 +985 $1,870
     JPM16,727+985$1,870
EXXON MOBIL CORP 24,255 +1,545 $1,859
     XOM24,255+1,545$1,859
ABBVIE INC 25,323 -189 $1,841
     ABBV25,323-189$1,841
ALPHABET INC 1,680 UNCH $1,816
     GOOG1,680UNCH$1,816
NOVO NORDISK A S 34,056 -2,755 $1,738
     NVO34,056-2,755$1,738
CHEVRON CORP NEW 13,962 +322 $1,737
     CVX13,962+322$1,737
BCE INC 36,947 -300 $1,680
     BCE36,947-300$1,680
ISHARES TR (USMV) 25,935 +25,935 $1,601
     USMV25,935+25,935$1,601
C H ROBINSON WORLDWIDE INC 18,785 -283 $1,585
     CHRW18,785-283$1,585

See Full List: All Stocks Held By Bfsg LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bfsg LLC

Size ($ in 1000's)
At 06/30/2019: $256,361
At 03/31/2019: $267,045

Bfsg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bfsg LLC 13F filings. Link to 13F filings: SEC filings

Bfsg LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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