13F-HR filed by BG Investment Services, LLC
BG Investment Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 11 holding rows worth $91,721,250.
- Accession
- 0001085146-23-000977
- Filer
- CIK 1873989
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11 entries on the cover page, a total value of $91,721,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,721,250 with VALUE read as dollars as filed, 13F file number 028-21742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,387 | $25,506,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 305,214 | $18,813,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,629 | $15,967,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,629 | $7,221,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,984 | $5,927,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,686 | $4,774,145 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,136 | $4,731,426 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,746 | $2,633,757 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61,303 | $2,222,833 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,825 | $2,146,462 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,715 | $1,776,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000977 | this filing | 2023-02-10 | acceptance time not in the bulk data set |