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Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
175
−14 vs. Q2 2022
Portfolio value
$470.3M
−$84.0M (−15.2%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of BFSG, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF80,207$14.4M3.1%+437+0.5%Added–
AAPLApple Inc.Stock100,051$13.8M2.9%−8,104−7.5%ReducedHistory
MSFTMicrosoft CorpStock53,069$12.4M2.6%−1,874−3.4%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF1,092,548$9.91M2.1%−4050.0%ReducedHistory
FNVFranco Nevada CorpStock82,194$9.82M2.1%+303+0.4%AddedHistory
Schwab US Tips ETF808524870ETF177,197$9.18M2.0%−4,664−2.6%Reduced–
CSXCSX CorpStock342,462$9.12M1.9%−1,843−0.5%ReducedHistory
IAUiShares Gold TrustETF288,468$9.10M1.9%−22,936−7.4%ReducedHistory
CHDChurch & Dwight Co IncCOM119,079$8.51M1.8%+710+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF209,454$7.64M1.6%+7,079+3.5%Added–
ADMArcher-Daniels-Midland CoStock92,545$7.45M1.6%−149−0.2%ReducedHistory
Vanguard Energy ETF92204A306ETF70,623$7.17M1.5%+6,291+9.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96,268$7.15M1.5%−17,157−15.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF85,636$7.06M1.5%−2,132−2.4%Reduced–
NEENextera Energy IncStock89,613$7.03M1.5%−24,417−21.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,203$6.57M1.4%+1,035+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,014$6.46M1.4%−249−1.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF84,756$6.34M1.3%+32,485+62.1%Added–
NSCNorfolk Southern CorpStock29,972$6.28M1.3%−42−0.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW212,386$6.07M1.3%+345+0.2%AddedHistory
VZVerizon Communications IncStock158,462$6.02M1.3%+2,383+1.5%AddedHistory
COSTCostco Wholesale CorpStock12,205$5.76M1.2%−1,727−12.4%ReducedHistory
CLColgate Palmolive CoStock79,915$5.61M1.2%+128+0.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF111,824$5.61M1.2%−7,120−6.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF123,236$5.58M1.2%−101,671−45.2%Reduced–
TTETotalEnergies SESPONSORED ADS117,375$5.46M1.2%+117,375NewHistory
KBRKBR, Inc.COM124,690$5.39M1.1%−282−0.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock463,446$5.33M1.1%+1,066+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL103,420$5.20M1.1%−21,290−17.1%Reduced–
BDXBecton Dickinson & CoStock22,312$4.97M1.1%+60.0%AddedHistory
GDGeneral Dynamics CorpStock22,149$4.70M1.0%+36+0.2%AddedHistory
ESLTElbit Systems LtdStock24,473$4.65M1.0%−15−0.1%ReducedHistory
FHBFirst Hawaiian, Inc.COM181,731$4.48M1.0%−2,707−1.5%ReducedHistory
HDHome Depot, Inc.Stock15,717$4.34M0.9%−55−0.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD43,868$4.21M0.9%−5,652−11.4%Reduced–
NVDANVIDIA CorpStock34,026$4.13M0.9%−8,770−20.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF86,312$4.12M0.9%+1,241+1.5%Added–
PCHPotlatchdeltic CorpCOM100,192$4.11M0.9%−14,241−12.4%ReducedHistory
AMZNAmazon Com IncStock36,216$4.09M0.9%−4,959−12.0%ReducedHistory
ACNAccenture plcStock15,722$4.04M0.9%+38+0.2%AddedHistory
TJXTJX Companies IncStock65,093$4.04M0.9%−965−1.5%ReducedHistory
Paramount Global92556H206CL B211,096$4.02M0.9%−2,976−1.4%Reduced–
NUVNuveen Municipal Value Fund IncCOM466,738$3.95M0.8%+5,793+1.3%AddedHistory
SGOLabrdn Gold ETF TrustETF242,955$3.87M0.8%−88,211−26.6%ReducedHistory
CVXChevron CorpStock26,726$3.84M0.8%+346+1.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF60,042$3.72M0.8%−872−1.4%Reduced–
JNJJohnson & JohnsonStock22,660$3.70M0.8%−90−0.4%ReducedHistory
GOOGAlphabet Inc.Stock38,335$3.69M0.8%−445−1.1%ReducedConverted for a 20-for-1 splitHistory
RTXRTX CorpStock44,773$3.67M0.8%−517−1.1%ReducedHistory
PGProcter & Gamble CoStock28,637$3.62M0.8%+73+0.3%AddedHistory
LINLinde PLCSHS13,304$3.59M0.8%−109−0.8%ReducedHistory
PAASPan American Silver CorpStock223,938$3.56M0.8%−2,845−1.3%ReducedHistory
SLViShares Silver TrustETF199,185$3.49M0.7%−2,724−1.3%ReducedHistory
DOWDow Inc.Stock75,402$3.31M0.7%−221−0.3%ReducedHistory
ABBVAbbVie Inc.Stock24,616$3.30M0.7%+260+1.1%AddedHistory
APHAmphenol CorpCL A48,860$3.27M0.7%−650−1.3%ReducedHistory
RYRoyal Bank of CanadaStock35,820$3.23M0.7%−36−0.1%ReducedHistory
PFEPfizer IncStock72,500$3.17M0.7%−602−0.8%ReducedHistory
MAMastercard IncStock10,954$3.12M0.7%+209+1.9%AddedHistory
WMTWalmart Inc.Stock23,941$3.10M0.7%−475−1.9%ReducedHistory
CVSCVS Health CorpStock30,882$2.94M0.6%−440−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock26,980$2.82M0.6%−18−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock70,050$2.80M0.6%−89,638−56.1%ReducedHistory
FULFuller H B CoStock46,420$2.79M0.6%+96+0.2%AddedHistory
FASTFastenal CoStock60,272$2.77M0.6%−510−0.8%ReducedHistory
WMWaste Management IncStock16,948$2.71M0.6%+254+1.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD23,412$2.68M0.6%−4,885−17.3%Reduced–
AMGNAmgen IncStock11,557$2.60M0.6%+66+0.6%AddedHistory
SYKStryker CorpStock11,955$2.42M0.5%−131−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock27,843$2.40M0.5%−191−0.7%ReducedHistory
AXPAmerican Express CoStock17,623$2.38M0.5%+380+2.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM65,696$2.35M0.5%+787+1.2%AddedHistory
TAT&T Inc.Stock153,273$2.35M0.5%−3,043−1.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A226,890$2.33M0.5%−476−0.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD28,426$2.31M0.5%−3,748−11.6%Reduced–
VMCVulcan Materials COCOM14,450$2.28M0.5%−55−0.4%ReducedHistory
MCDMcDonalds CorpStock9,741$2.25M0.5%−3,319−25.4%ReducedHistory
NTRNutrien Ltd.COM26,619$2.22M0.5%+134+0.5%AddedHistory
UPSUnited Parcel Service IncStock13,704$2.21M0.5%+8+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF49,970$2.21M0.5%−28,155−36.0%Reduced–
UNHUnitedHealth Group IncStock4,001$2.02M0.4%+123+3.2%AddedHistory
RYNRayonier IncCOM67,337$2.02M0.4%−40−0.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV55,302$1.99M0.4%−374−0.7%Reduced–
PEPPepsiCo IncStock12,032$1.96M0.4%+595+5.2%AddedHistory
AGCOAGCO CorpCOM19,782$1.90M0.4%−144−0.7%ReducedHistory
NVONovo Nordisk A SADR18,893$1.88M0.4%−430−2.2%ReducedHistory
CENTCentral Garden & Pet CoCOM51,456$1.85M0.4%−985−1.9%ReducedHistory
MDTMedtronic plcStock22,090$1.78M0.4%+371+1.7%AddedHistory
NKENIKE, Inc.Stock20,084$1.67M0.4%−499−2.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,743$1.66M0.4%−87−0.4%Reduced–
DDDuPont de Nemours, Inc.COM32,952$1.66M0.4%−794−2.4%ReducedHistory
BCEBce IncCOM NEW39,483$1.66M0.4%+3,534+9.8%AddedHistory
MOG.AMoog Inc.CL A23,446$1.65M0.4%−71−0.3%ReducedHistory
LMTLockheed Martin CorpStock4,085$1.58M0.3%−61−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,770$1.58M0.3%+104+1.6%AddedHistory
HOLXHologic IncCOM23,305$1.50M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,927$1.49M0.3%−61−2.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,046$1.46M0.3%−1,615−6.8%Reduced–
ELEstee Lauder Companies IncCL A6,618$1.43M0.3%+177+2.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,312$1.42M0.3%+1,413+48.7%Added–

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRVLMarvell Technology, Inc.COM163,758$7.13M1.3%History
SYYSysco CorpStock55,745$4.72M0.9%History
FLWS1 800 Flowers Com IncCL A201,795$1.92M0.3%History
DDominion Energy, IncStock19,931$1.59M0.3%History
FNFFidelity National Financial, Inc.COM SHS42,540$1.57M0.3%History
AIMCAltra Industrial Motion Corp.COM28,876$1.02M0.2%History
MMM3M CoStock7,704$997.0K0.2%History
MCKMcKesson CorpStock2,856$932.0K0.2%History
TMUST-Mobile US, Inc.Stock6,847$921.0K0.2%History
CMGChipotle Mexican Grill IncCOM605$791.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR12,559$559.0K0.1%History
Sensient Technologies Corp81725T900CALL6,500$524.0K0.1%–
Allstate Corp020002901CALL3,900$494.0K0.1%–
ABBNYABB LtdSPONSORED ADR17,514$468.0K0.1%History
GNRCGenerac Holdings Inc.Stock2,152$453.0K0.1%History
KAMNKAMAN CorpCOM14,428$451.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,735$436.0K0.1%–
GILDGilead Sciences, Inc.Stock6,578$407.0K0.1%History
MSMMSC Industrial Direct Co IncCL A4,120$309.0K0.1%History
OUTOUTFRONT Media Inc.COM17,460$296.0K0.1%History
Eagle Materials Inc26969P908CALL2,200$242.0K<0.1%–
DGXQuest Diagnostics IncCOM1,700$226.0K<0.1%History
INTCIntel CorpStock5,394$202.0K<0.1%History
SEBSeaboard CorpCOM52$202.0K<0.1%History