HoldingsChannel.com
Bfsg LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IEI) 139,107 +26,023 $17,639
     IEI139,107+26,023$17,639
ISHARES TR (SHY) 165,462 +14,388 $14,035
     SHY165,462+14,388$14,035
VANGUARD INDEX FDS (VTI) 83,086 +434 $12,546
     VTI83,086+434$12,546
NEXTERA ENERGY INC 45,311 +30,100 $10,448
     NEE45,311+30,100$10,448
MICROSOFT CORP 73,646 +1,036 $10,230
     MSFT73,646+1,036$10,230
CHURCH & DWIGHT INC 134,247 +97,920 $10,062
     CHD134,247+97,920$10,062
CSX CORP 142,925 +142,925 $9,472
     CSX142,925+142,925$9,472
PAYPAL HLDGS INC 94,061 +89,688 $9,402
     PYPL94,061+89,688$9,402
WESTERN AST INFL LKD OPP & I 841,588 +841,588 $9,308
     WIW841,588+841,588$9,308
VANGUARD CHARLOTTE FDS (BNDX) 156,792 +3,596 $9,224
     BNDX156,792+3,596$9,224
SPDR GOLD TRUST (GLD) 62,017 +62,017 $8,760
     GLD62,017+62,017$8,760
SCHWAB STRATEGIC TR 150,490 +8,834 $8,542
     SCHP150,490+8,834$8,542
ISHARES TR (SHV) 73,570 -19,207 $8,138
     SHV73,570-19,207$8,138
SCHWAB STRATEGIC TR 147,846 +112,381 $7,961
     SCHZ147,846+112,381$7,961
CISCO SYS INC 150,651 +54,809 $7,284
     CSCO150,651+54,809$7,284
VANGUARD SCOTTSDALE FDS (VCSH) 88,714 +1,149 $7,190
     VCSH88,714+1,149$7,190
ISHARES TR (IVV) 23,764 +1,486 $7,094
     IVV23,764+1,486$7,094
ISHARES TR (IJR) 90,044 -1,337 $7,004
     IJR90,044-1,337$7,004
APPLE INC 31,131 +31,131 $6,944
     AAPL31,131+31,131$6,944
BECTON DICKINSON & CO 26,352 +26,352 $6,583
     BDX26,352+26,352$6,583
NORFOLK SOUTHERN CORP 37,992 +37,992 $6,447
     NSC37,992+37,992$6,447
SYSCO CORP 79,393 +79,393 $6,243
     SYY79,393+79,393$6,243
NUVEEN MUN VALUE FD INC 546,146 +546,146 $5,729
     NUV546,146+546,146$5,729
AT&T INC 152,325 +152,325 $5,650
     T152,325+152,325$5,650
VANGUARD WHITEHALL FDS INC (VIGI) 83,535 +4,041 $5,561
     VIGI83,535+4,041$5,561
POTLATCHDELTIC CORPORATION 134,688 +134,688 $5,469
     PCH134,688+134,688$5,469
TJX COS INC NEW 92,900 -1,540 $5,178
     TJX92,900-1,540$5,178
HOME DEPOT INC 21,462 -406 $4,978
     HD21,462-406$4,978
EXXON MOBIL CORP 72,816 +48,561 $4,971
     XOM72,816+48,561$4,971
ARCHER DANIELS MIDLAND CO 122,188 +122,188 $4,864
     ADM122,188+122,188$4,864
BERKLEY W R CORP 67,570 +67,570 $4,779
     WRB67,570+67,570$4,779
VANGUARD INTL EQUITY INDEX F (VWO) 116,871 +10,007 $4,705
     VWO116,871+10,007$4,705
PROCTER & GAMBLE CO 36,137 +4,319 $4,493
     PG36,137+4,319$4,493
JP MORGAN EXCHANGE TRADED FD (JPST) 88,537 -3,237 $4,464
     JPST88,537-3,237$4,464
VERIZON COMMUNICATIONS INC 70,770 +772 $4,270
     VZ70,770+772$4,270
COSTCO WHSL CORP NEW 14,057 -37 $4,050
     COST14,057-37$4,050
ELBIT SYS LTD 25,026 +25,026 $4,047
     ESLT25,026+25,026$4,047
DOW INC 88,743 +88,743 $3,992
     DOW88,743+88,743$3,992
ALLSTATE CORP 36,994 +36,994 $3,926
     ALL36,994+36,994$3,926
INTEL CORP 72,395 -51 $3,729
     INTC72,395-51$3,729
ISHARES TR (USMV) 55,047 +29,112 $3,529
     USMV55,047+29,112$3,529
ISHARES TR (IEF) 30,175 +30,175 $3,394
     IEF30,175+30,175$3,394
ACCENTURE PLC IRELAND 17,544 -225 $3,375
     ACN17,544-225$3,375
PFIZER INC 94,853 +35,297 $3,364
     PFE94,853+35,297$3,364
MASTERCARD INC 12,340 +77 $3,351
     MA12,340+77$3,351
MEDTRONIC PLC 28,208 +4,989 $3,063
     MDT28,208+4,989$3,063
DOMINION ENERGY INC 38,154 +38,154 $3,052
     D38,154+38,154$3,052
MERCK & CO INC 35,779 +2,854 $3,005
     MRK35,779+2,854$3,005
JOHNSON & JOHNSON 22,583 -750 $2,922
     JNJ22,583-750$2,922
AMAZON COM INC 1,673 +1,673 $2,903
     AMZN1,673+1,673$2,903

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 09/30/2019: $451,188
At 06/30/2019: $256,361

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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