13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 133 holding rows worth $556,841,000.
- Accession
- 0001706836-21-000006
- Filer
- CIK 1706836
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 133 entries on the cover page, a total value of $556,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,841,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,837 | $16,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,329 | $15,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,145 | $14,812,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 174,864 | $14,463,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,095,695 | $14,365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 262,907 | $14,355,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,046 | $13,421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,499 | $12,934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,582 | $11,939,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 366,369 | $11,753,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,074 | $10,829,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,112 | $10,509,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88,407 | $9,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,499 | $9,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,853 | $9,181,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 167,311 | $9,087,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,313 | $9,040,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,419 | $8,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,356 | $8,711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,737 | $8,602,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,258 | $8,561,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103,847 | $8,512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,910 | $7,500,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,369 | $6,705,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,637 | $6,489,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,455 | $6,330,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 118,084 | $6,276,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,550 | $6,173,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,213 | $5,888,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,540 | $5,816,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 66,409 | $5,809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,171 | $5,795,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,314 | $5,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,646 | $5,399,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 468,266 | $5,399,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,413 | $5,360,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,439 | $5,270,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,528 | $5,267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,752 | $5,107,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 127,680 | $4,871,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,844 | $4,863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,329 | $4,752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,787 | $4,654,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,694 | $4,563,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,521 | $4,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,015 | $4,185,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,463 | $4,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,471 | $4,031,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78,230 | $3,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,511 | $3,906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,914 | $3,795,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,980 | $3,730,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,140 | $3,702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,740 | $3,601,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,531 | $3,594,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,619 | $3,551,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 206,422 | $3,507,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,453 | $3,490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 235,653 | $3,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,056 | $3,331,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,563 | $3,263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,317 | $3,240,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,639 | $3,197,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 48,759 | $3,102,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,315 | $2,984,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,891 | $2,889,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,826 | $2,883,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,790 | $2,874,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,179 | $2,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,688 | $2,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,830 | $2,797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,374 | $2,772,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,547 | $2,728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,723 | $2,694,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 80,796 | $2,674,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,146 | $2,627,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,404 | $2,579,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74,585 | $2,573,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69,590 | $2,500,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,174 | $2,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,307 | $2,445,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,040 | $2,444,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,693 | $2,430,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,180 | $2,369,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,265 | $2,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,829 | $2,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 52,230 | $2,304,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,031 | $2,020,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,398 | $2,007,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,130 | $1,856,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,961 | $1,840,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,450 | $1,703,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,740 | $1,681,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,845 | $1,615,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,350 | $1,601,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,941 | $1,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,392 | $1,540,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,265 | $1,533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,433 | $1,529,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,357 | $1,515,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,332 | $1,479,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,384 | $1,449,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,206 | $1,308,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,205 | $1,250,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,554 | $1,230,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,835 | $1,188,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,090 | $1,120,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,022 | $1,065,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,864 | $1,022,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,405 | $976,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,213 | $954,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,872 | $943,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,857 | $937,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,085 | $866,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,102 | $866,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,176 | $858,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,582 | $849,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,950 | $827,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,502 | $731,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,349 | $723,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,568 | $708,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,155 | $703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,815 | $703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,594 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,998 | $617,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $563,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,565 | $505,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,160 | $436,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,410 | $397,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,940 | $379,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,060 | $376,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,838 | $359,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,990 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-21-000006 | this filing | 2021-07-29 | acceptance time not in the bulk data set |