Bfsg

Latest statistics and disclosures from Bfsg's latest quarterly 13F-HR filing:

Companies in the Bfsg portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.55 113084 +13% 125.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.00 151074 +2% 84.78
Vanguard Total Stock Market ETF (VTI) 4.84 82652 -2% 150.09
iShares Lehman Short Treasury Bond (SHV) 4.00 92777 +9% 110.65
Microsoft Corporation (MSFT) 3.79 72610 133.96
Vanguard Charlotte Fds intl bd idx etf 3.42 153196 57.30
Schwab Strategic Tr 0 3.11 141656 +5% 56.31
iShares S&P; SmallCap 600 Index (IJR) 2.79 91381 78.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.76 87565 +3% 80.68
iShares S&P; 500 Index (IVV) 2.56 22278 +2% 294.73
Vanguard Whitehall Fds Inc intl dvd etf 2.11 79494 +6% 68.04
Cisco Systems (CSCO) 2.05 95842 54.73
Spdr Ser Tr 1 3 hgh yield 2.01 56183 -38% 91.61
TJX Companies (TJX) 1.95 94440 52.88
J P Morgan Exchange Traded F ultra shrt 1.80 91774 -4% 50.38
Home Depot (HD) 1.77 21868 207.98
Vanguard Emerging Markets ETF (VWO) 1.77 106864 +5% 42.53
Verizon Communications (VZ) 1.56 69998 57.13
Costco Wholesale Corporation (COST) 1.45 14094 264.23
Procter & Gamble Company (PG) 1.36 31818 109.65
Intel Corporation (INTC) 1.35 72446 47.87
Accenture 1.28 17769 184.76
MasterCard Incorporated (MA) 1.27 12263 264.54
Johnson & Johnson (JNJ) 1.27 23333 +2% 139.29
Nextera Energy Inc C om 1.22 15211 204.85
V.F. Corporation (VFC) 1.08 31686 +2% 87.36
Merck & Co (MRK) 1.08 32925 83.86
Stryker Corporation (SYK) 1.05 13116 205.55
U.S. Ban (USB) 1.04 50818 52.40
Church & Dwight (CHD) 1.04 36327 +2% 73.06
Rbc Cad Com 1.02 32971 79.40
Pfizer (PFE) 1.01 59556 43.32
Wal-Mart Stores (WMT) 0.97 22418 +10% 110.49
NVIDIA Corporation (NVDA) 0.94 14625 -13% 164.24
Linde Plc 0.91 11673 -2% 200.81
Medtronic 0.88 23219 +4% 97.38
Fastenal Company (FAST) 0.83 65583 +98% 32.58
Walgreen Boots Alliance 0.83 38756 54.68
United Technologies Corporation (UTX) 0.81 15999 130.20
Vanguard REIT ETF (VNQ) 0.76 22300 NEW 87.40
JPMorgan Chase & Co. (JPM) 0.73 16727 +6% 111.80
Exxon Mobil Corporation (XOM) 0.73 24255 +6% 76.64
Schwab Strategic Tr us aggregate b 0.73 35465 53.01
Abbvie 0.72 25323 72.70
Alphabet Inc Class C cs 0.71 1680 1080.95
Chevron Corporation (CVX) 0.68 13962 +2% 124.41
Novo Nordisk A/S (NVO) 0.68 34056 -7% 51.03
Bce Inc. 0.66 36947 45.47
C.H. Robinson Worldwide (CHRW) 0.62 18785 84.38
Ishares Tr usa min vo 0.62 25935 NEW 61.73
NIKE (NKE) 0.61 18700 +3% 83.96
SPDR S&P; MidCap 400 ETF (MDY) 0.61 4398 +45% 354.48
Comcast Corporation (CMCSA) 0.50 30325 +123% 42.28
Energy Select Sector SPDR (XLE) 0.44 17865 63.70
Consolidated Edison (ED) 0.43 12459 87.65
Edison International (EIX) 0.41 15470 67.42
iShares S&P; MidCap 400 Index (IJH) 0.41 5352 NEW 194.32
SPDR KBW Regional Banking (KRE) 0.40 19413 -18% 53.42
Vanguard Dividend Appreciation ETF (VIG) 0.36 8000 115.12
Raytheon Company (RTN) 0.34 5009 -4% 173.89
iShares MSCI Emerging Markets Indx (EEM) 0.33 19460 42.91
Estee Lauder Companies (EL) 0.33 4677 +20% 183.02
Vanguard High Dividend Yield ETF (VYM) 0.33 9684 87.36
Schwab Strategic Tr us reit etf 0.32 18217 44.46
Nuveen Barclays Shrt Term Muni bdfund 0.29 15052 +19% 48.90
Kimberly-Clark Corporation (KMB) 0.28 5478 +3% 133.26
Schwab Emerging Markets Equity ETF (SCHE) 0.27 25996 26.23
SPDR S&P; 500 ETF (SPY) 0.26 2283 293.04
Schwab Strategic Tr us lrg cap etf 0.26 9470 -2% 70.22
Alibaba Group Holding Ltd Spon 0.26 3922 NEW 169.56
Novartis AG (NVS) 0.25 6895 +24% 91.37
MSCI (MSCI) 0.25 2660 -11% 238.72
Visa (V) 0.25 3642 NEW 173.53
CoStar (CSGP) 0.25 1174 -2% 553.66
IDEXX Laboratories (IDXX) 0.24 2233 -3% 275.41
EXACT Sciences Corporation (EXAS) 0.24 5121 -3% 117.95
Schwab International Equity ETF (SCHF) 0.24 19459 32.07
Cintas Corporation (CTAS) 0.23 2455 NEW 237.47
Wp Carey 0.23 7351 +9% 81.21
Bio-techne Corporation 0.23 2852 208.63
Adobe Systems Incorporated (ADBE) 0.22 1944 +3% 294.75
Technology SPDR (XLK) 0.22 7290 -4% 78.05
Eaton 0.22 6691 83.25
Transunion 0.22 7523 73.51
Iqvia Holdings Inc 0.22 3507 -8% 160.82
Paychex (PAYX) 0.21 6424 NEW 82.35
Flowserve Corporation (FLS) 0.21 10185 52.72
CarMax (KMX) 0.20 5902 NEW 86.75
Illinois Tool Works (ITW) 0.20 3380 150.89
FleetCor Technologies (FLT) 0.20 1840 280.98
Paypal Holdings 0.20 4373 114.57
Ihs Markit Ltd Shs stock 0.20 7911 NEW 63.71
S&p Global 0.19 2092 NEW 228.01
Moody's Corporation (MCO) 0.18 2343 NEW 195.48
Walt Disney Company (DIS) 0.18 3356 +7% 139.75
Verisk Analytics (VRSK) 0.18 3228 NEW 146.53
Universal Display Corporation (PANL) 0.18 2420 NEW 188.02
Pimco Total Return Etf totl 0.18 4404 -14% 107.40
Synchrony Financial 0.18 13567 -8% 34.64
Cyberark Software Ltd shs 0.18 3586 127.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 4951 -6% 89.88
Mosaic Co New 0.17 17704 NEW 25.02
Johnson Controls International Plc equity 0.17 10578 NEW 41.31
Delphi Automotive Inc international stock 0.17 5362 NEW 80.75
Coca-Cola Company (KO) 0.16 7825 +6% 50.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 1163 346.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 12170 30.81
Waste Management (WM) 0.14 3090 NEW 115.21
Armstrong World Industries (AWI) 0.14 3787 NEW 97.17
Health Care SPDR (XLV) 0.13 3700 92.70
Sch Us Mid-cap Etf etf 0.13 5978 -2% 57.04
Knight Swift Transn Hldgs Inc 0.13 9869 NEW 32.83
Schwab Strategic Tr cmn 0.12 5695 -4% 56.19
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 5900 NEW 53.05
Colgate-Palmolive Company (CL) 0.11 3899 71.56
Financial Select Sector SPDR (XLF) 0.11 9842 27.64
Pepsi (PEP) 0.10 2055 +14% 130.90
Consumer Discretionary SPDR (XLY) 0.10 2187 -5% 119.34
Honeywell International (HON) 0.09 1280 -5% 174.22
Industrial SPDR (XLI) 0.09 3096 77.52
iShares S&P; MidCap 400 Growth (IJK) 0.09 990 226.26
Vanguard S&p 500 Etf idx fd 0.09 833 NEW 268.91
iShares Russell 2000 Index (IWM) 0.08 1376 155.52
Duke Energy 0.08 2387 +4% 88.40
Electrocore Inc 0.04 52000 +205% 2.00

Past 13F-HR SEC Filings by Bfsg

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