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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
0 vs. Q1 2022
Portfolio value
$554.3M
−$77.3M (−12.2%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of BFSG, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF79,770$15.0M2.7%+2,433+3.1%Added–
AAPLApple Inc.Stock108,155$14.8M2.7%+108,155NewHistory
MSFTMicrosoft CorpStock54,943$14.1M2.5%+1,115+2.1%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF1,092,953$11.5M2.1%−1,091,846−50.0%ReducedHistory
CHDChurch & Dwight Co IncCOM118,369$11.0M2.0%−560−0.5%ReducedHistory
FNVFranco Nevada CorpStock81,891$10.8M1.9%+20,585+33.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF224,907$10.8M1.9%−21,162−8.6%Reduced–
IAUiShares Gold TrustETF311,404$10.7M1.9%−156,105−33.4%ReducedHistory
Schwab US Tips ETF808524870ETF181,861$10.1M1.8%−1,348−0.7%Reduced–
CSXCSX CorpStock344,305$10.0M1.8%−894−0.3%ReducedHistory
NEENextera Energy IncStock114,030$8.83M1.6%−974−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD113,425$8.65M1.6%−2,722−2.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF202,375$8.43M1.5%+3,227+1.6%Added–
VZVerizon Communications IncStock156,079$7.92M1.4%−98−0.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF87,768$7.81M1.4%+3,173+3.8%Added–
ADMArcher-Daniels-Midland CoStock92,694$7.19M1.3%+92,694NewHistory
MRVLMarvell Technology, Inc.COM163,758$7.13M1.3%−504−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW212,041$7.02M1.3%−212,000−50.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,263$6.92M1.2%−497−2.6%Reduced–
NSCNorfolk Southern CorpStock30,014$6.82M1.2%−25−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock159,688$6.81M1.2%−1,040−0.6%ReducedHistory
COSTCostco Wholesale CorpStock13,932$6.68M1.2%+1,675+13.7%AddedHistory
NVDANVIDIA CorpStock42,796$6.49M1.2%+239+0.6%AddedHistory
Vanguard Energy ETF92204A306ETF64,332$6.40M1.2%+28,040+77.3%Added–
CLColgate Palmolive CoStock79,787$6.39M1.2%−230.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM74,168$6.35M1.1%−73,553−49.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL124,710$6.32M1.1%−5,630−4.3%Reduced–
WBDWarner Bros. Discovery, Inc.Stock462,380$6.21M1.1%+462,380NewHistory
SPYSPDR S&P 500 ETF TrustETF16,378$6.18M1.1%−10,607−39.3%ReducedHistory
KBRKBR, Inc.COM124,972$6.05M1.1%−100−0.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF118,944$5.96M1.1%+3,274+2.8%Added–
SGOLabrdn Gold ETF TrustETF331,166$5.74M1.0%+114,636+52.9%AddedHistory
ESLTElbit Systems LtdStock24,488$5.62M1.0%−74−0.3%ReducedHistory
BDXBecton Dickinson & CoStock22,306$5.50M1.0%+22,306NewHistory
Paramount Global92556H206CL B214,072$5.28M1.0%+89,980+72.5%Added–
iShares Tr4642874407-10 YR TRSY BD49,520$5.07M0.9%−1,023−2.0%Reduced–
PCHPotlatchdeltic CorpCOM114,433$5.06M0.9%−120−0.1%ReducedHistory
GDGeneral Dynamics CorpStock22,113$4.89M0.9%+20+0.1%AddedHistory
SYYSysco CorpStock55,745$4.72M0.9%−135−0.2%ReducedHistory
PAASPan American Silver CorpStock226,783$4.46M0.8%+226,783NewHistory
AMZNAmazon Com IncStock41,175$4.37M0.8%+41,175NewHistory
ACNAccenture plcStock15,684$4.36M0.8%−63−0.4%ReducedHistory
RTXRTX CorpStock45,290$4.35M0.8%+45,290NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,329$4.34M0.8%+23,516+266.8%Added–
HDHome Depot, Inc.Stock15,772$4.33M0.8%−81−0.5%ReducedHistory
GOOGAlphabet Inc.Stock1,939$4.24M0.8%+19+1.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF85,071$4.21M0.8%−37,131−30.4%Reduced–
FHBFirst Hawaiian, Inc.COM184,438$4.19M0.8%+168+0.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF60,914$4.18M0.8%−992−1.6%Reduced–
NUVNuveen Municipal Value Fund IncCOM460,945$4.12M0.7%+19,968+4.5%AddedHistory
PGProcter & Gamble CoStock28,564$4.11M0.7%+244+0.9%AddedHistory
JNJJohnson & JohnsonStock22,750$4.04M0.7%+287+1.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF52,271$4.01M0.7%+48,412+1,254.5%Added–
DOWDow Inc.Stock75,623$3.90M0.7%+421+0.6%AddedHistory
LINLinde PLCSHS13,413$3.86M0.7%−180−1.3%ReducedHistory
PFEPfizer IncStock73,102$3.83M0.7%−306−0.4%ReducedHistory
CVXChevron CorpStock26,380$3.82M0.7%+340+1.3%AddedHistory
SLViShares Silver TrustETF201,909$3.76M0.7%+5,271+2.7%AddedHistory
ABBVAbbVie Inc.Stock24,356$3.73M0.7%+72+0.3%AddedHistory
TJXTJX Companies IncStock66,058$3.69M0.7%−2,285−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF78,125$3.58M0.6%−7,770−9.0%Reduced–
RYRoyal Bank of CanadaStock35,856$3.47M0.6%+238+0.7%AddedHistory
MAMastercard IncStock10,745$3.39M0.6%+98+0.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD28,297$3.38M0.6%−850−2.9%Reduced–
TAT&T Inc.Stock156,316$3.28M0.6%+156,316NewHistory
MCDMcDonalds CorpStock13,060$3.22M0.6%+623+5.0%AddedHistory
APHAmphenol CorpCL A49,510$3.19M0.6%+49,510NewHistory
JPMJPMorgan Chase & CoStock26,998$3.04M0.5%+1,534+6.0%AddedHistory
FASTFastenal CoStock60,782$3.03M0.5%−620−1.0%ReducedHistory
WMTWalmart Inc.Stock24,416$2.97M0.5%−26,153−51.7%ReducedHistory
CVSCVS Health CorpStock31,322$2.90M0.5%+2,788+9.8%AddedHistory
AMGNAmgen IncStock11,491$2.80M0.5%+11,491NewHistory
FULFuller H B CoStock46,324$2.79M0.5%−275−0.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A227,366$2.67M0.5%+1,206+0.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD32,174$2.66M0.5%−2,150−6.3%Reduced–
MRKMerck & Co., Inc.Stock28,034$2.56M0.5%−435−1.5%ReducedHistory
WMWaste Management IncStock16,694$2.55M0.5%−24,149−59.1%ReducedHistory
RYNRayonier IncCOM67,377$2.52M0.5%−80−0.1%ReducedHistory
UPSUnited Parcel Service IncStock13,696$2.50M0.5%−50.0%ReducedHistory
SYKStryker CorpStock12,086$2.40M0.4%+200+1.7%AddedHistory
AXPAmerican Express CoStock17,243$2.39M0.4%+17,243NewHistory
KDPKeurig Dr Pepper Inc.COM64,909$2.30M0.4%−57−0.1%ReducedHistory
CENTCentral Garden & Pet CoCOM52,441$2.23M0.4%+193+0.4%AddedHistory
NVONovo Nordisk A SADR19,323$2.15M0.4%−254−1.3%ReducedHistory
NTRNutrien Ltd.COM26,485$2.11M0.4%−35−0.1%ReducedHistory
NKENIKE, Inc.Stock20,583$2.10M0.4%+847+4.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV55,676$2.08M0.4%−333−0.6%Reduced–
VMCVulcan Materials COCOM14,505$2.06M0.4%−20−0.1%ReducedHistory
UNHUnitedHealth Group IncStock3,878$1.99M0.4%+75+2.0%AddedHistory
AGCOAGCO CorpCOM19,926$1.97M0.4%+19,926NewHistory
MDTMedtronic plcStock21,719$1.95M0.4%+115+0.5%AddedHistory
FLWS1 800 Flowers Com IncCL A201,795$1.92M0.3%+201,795NewHistory
PEPPepsiCo IncStock11,437$1.91M0.3%+810+7.6%AddedHistory
Vanguard Real Estate ETF922908553ETF20,830$1.90M0.3%+962+4.8%Added–
DDDuPont de Nemours, Inc.COM33,746$1.88M0.3%−222−0.7%ReducedHistory
MOG.AMoog Inc.CL A23,517$1.87M0.3%−100.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF24,405$1.84M0.3%+2,737+12.6%Added–
LMTLockheed Martin CorpStock4,146$1.78M0.3%+751+22.1%AddedHistory
BCEBce IncCOM NEW35,949$1.77M0.3%+1,490+4.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,661$1.66M0.3%−3,874−14.1%Reduced–

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN65,780$5.06M0.8%History
CMCSAComcast CorpStock60,311$2.82M0.4%History
UFPIUfp Industries IncCOM31,758$2.45M0.4%History
CMCCommercial Metals CoStock52,878$2.20M0.3%History
MDCSekisui House U.S., Inc.COM56,759$2.15M0.3%History
SAICScience Applications International CorpCOM17,231$1.59M0.3%History
CCChemours CoStock31,773$1.00M0.2%History
DXCMDexcom IncCOM1,901$973.0K0.2%History
ENPHEnphase Energy, Inc.Stock4,711$951.0K0.2%History
CTASCintas CorpStock2,223$946.0K0.1%History
PLDPrologis, Inc.REIT5,788$935.0K0.1%History
INTUIntuit Inc.Stock1,895$911.0K0.1%History
CSGPCostar Group, Inc.COM13,401$893.0K0.1%History
DOVDOVER CorpCOM5,638$885.0K0.1%History
SKINSkinHealth Systems Inc.COM CL A52,007$878.0K0.1%History
GFLGFL Environmental Inc.SUB VTG SHS26,948$877.0K0.1%History
MELIMercadolibre IncCOM734$873.0K0.1%History
SPGIS&P Global Inc.Stock1,967$807.0K0.1%History
DOXAmdocs LtdSHS9,772$803.0K0.1%History
LENLennar CorpCL A9,206$747.0K0.1%History
INMDInMode Ltd.SHS17,874$660.0K0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF14,081$601.0K0.1%History
SXTSensient Technologies CorpCOM6,500$546.0K0.1%History
ECEcopetrol S.A.SPONSORED ADS27,366$509.0K0.1%History
FFFutureFuel Corp.COM52,068$507.0K0.1%History
USFDUS Foods Holding Corp.COM9,160$345.0K0.1%History
SBUXStarbucks CorpStock3,529$321.0K0.1%History
METAMeta Platforms, Inc.Stock1,332$296.0K<0.1%History
EXPEagle Materials IncCOM2,200$282.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$245.0K<0.1%–
PIIPolaris Inc.Stock2,023$213.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF750$208.0K<0.1%–