13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 175 holding rows worth $470,264,000.
- Accession
- 0001706836-22-000010
- Filer
- CIK 1706836
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 175 entries on the cover page, a total value of $470,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,264,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 80,207 | $14,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,051 | $13,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,069 | $12,360,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,092,548 | $9,909,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,194 | $9,821,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 177,197 | $9,179,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 342,462 | $9,123,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 288,468 | $9,095,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,079 | $8,507,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,454 | $7,643,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,545 | $7,445,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,623 | $7,174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,268 | $7,151,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 85,636 | $7,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,613 | $7,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,203 | $6,566,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,014 | $6,461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,756 | $6,341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,972 | $6,284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212,386 | $6,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,462 | $6,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,205 | $5,764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,915 | $5,614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,824 | $5,609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,236 | $5,584,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,375 | $5,460,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 124,690 | $5,389,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 463,446 | $5,330,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 103,420 | $5,202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,312 | $4,972,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,149 | $4,699,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,473 | $4,654,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,731 | $4,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,717 | $4,337,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,868 | $4,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,026 | $4,130,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,312 | $4,120,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,192 | $4,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,216 | $4,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,722 | $4,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,093 | $4,044,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 211,096 | $4,019,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 466,738 | $3,949,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 242,955 | $3,868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,726 | $3,840,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,042 | $3,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,660 | $3,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,335 | $3,686,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,773 | $3,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,637 | $3,615,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,304 | $3,587,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 223,938 | $3,556,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 199,185 | $3,486,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,402 | $3,312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,616 | $3,304,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,860 | $3,272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,820 | $3,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,500 | $3,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,954 | $3,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,941 | $3,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,882 | $2,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,980 | $2,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,050 | $2,802,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46,420 | $2,790,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,272 | $2,775,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,948 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,412 | $2,676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,557 | $2,605,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,955 | $2,421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,843 | $2,398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,623 | $2,378,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,696 | $2,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,273 | $2,351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 226,890 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,426 | $2,308,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,450 | $2,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,741 | $2,248,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,619 | $2,219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,704 | $2,214,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,970 | $2,214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,001 | $2,021,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,337 | $2,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 55,302 | $1,985,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,032 | $1,964,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,782 | $1,902,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,893 | $1,882,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,456 | $1,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,090 | $1,784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,084 | $1,669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,743 | $1,663,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,952 | $1,661,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,483 | $1,656,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,446 | $1,649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,085 | $1,578,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,770 | $1,576,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,305 | $1,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,927 | $1,485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,046 | $1,457,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,618 | $1,429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,312 | $1,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,274 | $1,399,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,568 | $1,396,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,555 | $1,352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,152 | $1,292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,462 | $1,267,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,708 | $1,250,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,432 | $1,237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,327 | $1,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,160 | $1,088,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,189 | $1,078,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,816 | $1,061,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,873 | $1,033,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,370 | $978,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,911 | $976,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,110 | $961,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,384 | $948,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,379 | $930,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,340 | $918,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,856 | $877,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,728 | $779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,600 | $774,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,545 | $757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,103 | $751,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,977 | $742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,628 | $724,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,242 | $708,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,430 | $697,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,510 | $676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,839 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,008 | $668,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,135 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,043 | $648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,246 | $636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,593 | $631,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,245 | $602,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,991 | $592,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,802 | $546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,700 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,764 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,495 | $504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,910 | $490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,281 | $489,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,915 | $467,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,942 | $444,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,923 | $432,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,752 | $418,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,736 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,750 | $357,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,915 | $342,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,648 | $342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,608 | $340,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,121 | $335,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,586 | $313,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,157 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,191 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $297,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,282 | $296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,918 | $289,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,259 | $281,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,248 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,743 | $270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,724 | $265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 962 | $257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $241,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,300 | $239,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,791 | $228,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,063 | $224,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,288 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,985 | $210,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,266 | $192,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,000 | $187,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,826 | $184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,846 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |