13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 145 holding rows worth $225,353,000.
- Accession
- 0001706836-18-000010
- Filer
- CIK 1706836
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 145 entries on the cover page, a total value of $225,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,353,000 with VALUE read as thousands by filing date, 13F file number 028-18081. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,630 | $9,069,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,922 | $8,902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,723 | $7,970,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,334 | $7,735,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,189 | $7,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,200 | $6,772,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90,483 | $5,828,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 98,462 | $5,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,127 | $5,223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,497 | $5,078,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,975 | $4,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,846 | $4,325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,395 | $4,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,100 | $3,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 124,082 | $3,747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,158 | $3,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,576 | $3,667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,163 | $3,499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,606 | $2,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,946 | $2,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 14,680 | $2,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,954 | $2,795,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,023 | $2,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,065 | $2,656,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,723 | $2,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,342 | $2,557,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,420 | $2,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,711 | $2,514,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,505 | $2,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,845 | $2,425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,881 | $2,347,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,530 | $2,337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,314 | $2,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 72,375 | $2,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,406 | $2,179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,564 | $2,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,307 | $2,131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,898 | $2,076,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,367 | $2,059,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,200 | $2,049,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,037 | $2,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,609 | $2,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,228 | $1,954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,228 | $1,914,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,315 | $1,864,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,783 | $1,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,566 | $1,810,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,774 | $1,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,391 | $1,745,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,960 | $1,745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,246 | $1,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $1,708,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,238 | $1,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,615 | $1,666,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,719 | $1,642,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,898 | $1,586,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,647 | $1,561,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,347 | $1,551,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,182 | $1,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,635 | $1,441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,617 | $1,428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,738 | $1,375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,185 | $1,259,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,380 | $1,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,035 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,460 | $1,036,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,849 | $894,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,569 | $872,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,010 | $793,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,198 | $751,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,630 | $647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,920 | $617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,289 | $602,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,215 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,017 | $575,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,328 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,131 | $520,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,370 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,714 | $513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,097 | $511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,397 | $509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,742 | $503,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,770 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,565 | $420,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,849 | $413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,395 | $412,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,699 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,162 | $381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,748 | $378,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,890 | $376,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,959 | $374,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,266 | $374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359 | $372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,103 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,301 | $371,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,192 | $366,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,805 | $365,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,616 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,296 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,252 | $358,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,247 | $353,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,731 | $351,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,497 | $349,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,881 | $348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 841 | $347,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,569 | $347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,998 | $346,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,146 | $346,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,977 | $343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,112 | $342,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,433 | $339,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,519 | $335,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,365 | $332,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,010 | $331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,947 | $329,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,030 | $328,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,288 | $323,000 | thousands by filing date | |
| Sumitomo Corporation | J77282119 | COM | 19,550 | $323,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,705 | $315,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,491 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,116 | $295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,340 | $285,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,871 | $263,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,733 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,300 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,252 | $242,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,875 | $236,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,339 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,192 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,089 | $216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,406 | $213,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,764 | $212,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,250 | $210,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,225 | $206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,172 | $201,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,170 | $190,000 | thousands by filing date | |
| SHINSEI BANK LTD ORD F | J7385L129 | COM | 10,460 | $161,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 11,945 | $143,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,282 | $135,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,710 | $131,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,275 | $99,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 14,710 | $62,000 | thousands by filing date | |
| First Pacific Company LTD | G34804107 | COM | 103,200 | $56,000 | thousands by filing date | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 153,895 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-18-000010 | this filing | 2018-05-08 | acceptance time not in the bulk data set |