13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 122 holding rows worth $237,148,000.
- Accession
- 0001706836-18-000016
- Filer
- CIK 1706836
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 122 entries on the cover page, a total value of $237,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,148,000 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110,302 | $9,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,710 | $8,545,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,457 | $8,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,678 | $8,172,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138,402 | $7,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,421 | $6,642,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 94,725 | $6,103,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 107,288 | $5,789,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,589 | $5,734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,635 | $5,677,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,426 | $5,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,931 | $4,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,224 | $4,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,399 | $4,433,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,267 | $4,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,356 | $4,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,638 | $3,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,139 | $3,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,459 | $3,516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,258 | $3,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,869 | $3,160,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,137 | $3,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,190 | $2,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,870 | $2,923,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,189 | $2,915,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,087 | $2,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,420 | $2,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,766 | $2,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,308 | $2,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,256 | $2,728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,307 | $2,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,950 | $2,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,632 | $2,613,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,453 | $2,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,888 | $2,571,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,856 | $2,490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,355 | $2,366,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,674 | $2,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,587 | $2,319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,938 | $2,299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,362 | $2,200,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,883 | $2,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,503 | $2,083,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,041 | $2,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,699 | $2,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,668 | $1,991,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,934 | $1,911,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,341 | $1,902,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,988 | $1,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,675 | $1,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,410 | $1,739,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,862 | $1,696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,828 | $1,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,200 | $1,614,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,542 | $1,578,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,635 | $1,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,182 | $1,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,720 | $1,501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,613 | $1,450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,138 | $1,414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,781 | $1,401,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,103 | $1,313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,073 | $1,129,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,342 | $1,093,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,752 | $969,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,469 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,595 | $841,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,887 | $702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,291 | $682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,283 | $664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,636 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,425 | $628,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,777 | $625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,285 | $623,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,395 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,017 | $573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 977 | $561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,481 | $561,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,912 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456 | $550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,640 | $546,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,538 | $535,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,779 | $530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,959 | $529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,309 | $525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,495 | $521,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,920 | $518,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,348 | $512,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,866 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,714 | $509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,906 | $506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,343 | $502,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,467 | $502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,545 | $500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,808 | $496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,574 | $490,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,841 | $490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,658 | $487,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,918 | $479,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,949 | $479,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,388 | $477,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,281 | $470,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,890 | $470,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,852 | $463,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,725 | $458,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,189 | $456,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,562 | $445,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,225 | $440,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,205 | $389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,078 | $388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,151 | $368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,173 | $331,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 21,500 | $301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,611 | $293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,219 | $290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,190 | $287,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,431 | $268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,989 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,192 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,252 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,376 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-18-000016 | this filing | 2018-10-18 | acceptance time not in the bulk data set |