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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
185
+10 vs. Q3 2022
Portfolio value
$499.4M
+$29.2M (+6.2%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of BFSG, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,120$14.2M2.8%−6,087−7.6%Reduced–
AAPLApple Inc.Stock103,305$13.4M2.7%+3,254+3.3%AddedHistory
MSFTMicrosoft CorpStock53,940$12.9M2.6%+871+1.6%AddedHistory
CSXCSX CorpStock336,676$10.4M2.1%−5,786−1.7%ReducedHistory
IAUiShares Gold TrustETF285,271$9.87M2.0%−3,197−1.1%ReducedHistory
FNVFranco Nevada CorpStock70,854$9.67M1.9%−11,340−13.8%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO424,144$9.53M1.9%+424,144New–
CHDChurch & Dwight Co IncCOM117,919$9.51M1.9%−1,160−1.0%ReducedHistory
Vanguard Energy ETF92204A306ETF78,127$9.47M1.9%+7,504+10.6%Added–
ADMArcher-Daniels-Midland CoStock91,671$8.51M1.7%−874−0.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF112,132$8.44M1.7%+27,376+32.3%Added–
XOMExxonMobil Holdings CorpCOM75,722$8.35M1.7%+519+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,354$7.78M1.6%+18,251+867.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,931$7.66M1.5%+1,917+10.6%Added–
NEENextera Energy IncStock89,697$7.50M1.5%+84+0.1%AddedHistory
NSCNorfolk Southern CorpStock29,441$7.25M1.5%−531−1.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS116,295$7.22M1.4%−1,080−0.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75,609$6.90M1.4%−10,027−11.7%Reduced–
KBRKBR, Inc.COM124,585$6.58M1.3%−105−0.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW209,997$6.51M1.3%−2,389−1.1%ReducedHistory
COSTCostco Wholesale CorpStock13,830$6.31M1.3%+1,625+13.3%AddedHistory
CLColgate Palmolive CoStock79,250$6.24M1.3%−665−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF153,260$5.97M1.2%−56,194−26.8%Reduced–
Schwab US Tips ETF808524870ETF112,964$5.85M1.2%−64,233−36.2%Reduced–
BDXBecton Dickinson & CoStock22,202$5.65M1.1%−110−0.5%ReducedHistory
GDGeneral Dynamics CorpStock22,139$5.49M1.1%−100.0%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF595,403$5.44M1.1%−497,145−45.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF103,850$5.21M1.0%−7,974−7.1%Reduced–
PCHPotlatchdeltic CorpCOM114,271$5.03M1.0%+14,079+14.1%AddedHistory
TJXTJX Companies IncStock62,665$4.99M1.0%−2,428−3.7%ReducedHistory
HDHome Depot, Inc.Stock15,650$4.94M1.0%−67−0.4%ReducedHistory
CVXChevron CorpStock25,135$4.51M0.9%−1,591−6.0%ReducedHistory
RTXRTX CorpStock44,103$4.45M0.9%−670−1.5%ReducedHistory
PGProcter & Gamble CoStock28,353$4.30M0.9%−284−1.0%ReducedHistory
LINLinde PLCSHS13,093$4.27M0.9%−211−1.6%ReducedHistory
SGOLabrdn Gold ETF TrustETF241,431$4.22M0.8%−1,524−0.6%ReducedHistory
ACNAccenture plcStock15,690$4.19M0.8%−32−0.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF59,176$4.12M0.8%−866−1.4%Reduced–
JNJJohnson & JohnsonStock23,289$4.11M0.8%+629+2.8%AddedHistory
VZVerizon Communications IncStock102,166$4.03M0.8%−56,296−35.5%ReducedHistory
ABBVAbbVie Inc.Stock24,786$4.01M0.8%+170+0.7%AddedHistory
ESLTElbit Systems LtdStock24,165$3.96M0.8%−308−1.3%ReducedHistory
MAMastercard IncStock11,125$3.87M0.8%+171+1.6%AddedHistory
PFEPfizer IncStock73,396$3.76M0.8%+896+1.2%AddedHistory
APHAmphenol CorpCL A48,830$3.72M0.7%−30−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock26,460$3.55M0.7%−520−1.9%ReducedHistory
DOWDow Inc.Stock69,801$3.52M0.7%−5,601−7.4%ReducedHistory
WMTWalmart Inc.Stock24,365$3.46M0.7%+424+1.8%AddedHistory
GOOGAlphabet Inc.Stock38,565$3.42M0.7%+230+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock71,460$3.40M0.7%+1,410+2.0%AddedHistory
RYRoyal Bank of CanadaStock35,580$3.35M0.7%−240−0.7%ReducedHistory
NVDANVIDIA CorpStock22,803$3.33M0.7%−11,223−33.0%ReducedHistory
FULFuller H B CoStock46,406$3.32M0.7%−140.0%ReducedHistory
AMZNAmazon Com IncStock39,448$3.31M0.7%+3,232+8.9%AddedHistory
MRKMerck & Co., Inc.Stock28,925$3.21M0.6%+1,082+3.9%AddedHistory
FHBFirst Hawaiian, Inc.COM122,648$3.19M0.6%−59,083−32.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL62,535$3.16M0.6%−40,885−39.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,075$3.13M0.6%+12,613+120.6%Added–
Vanguard Total International Bond ETF92203J407ETF65,296$3.10M0.6%−21,016−24.3%Reduced–
Vanguard S&P 500 ETF922908363ETF8,738$3.07M0.6%+4,426+102.6%Added–
AMGNAmgen IncStock11,592$3.04M0.6%+35+0.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF66,584$3.04M0.6%−56,652−46.0%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT128,528$3.04M0.6%+128,528New–
SYKStryker CorpStock12,258$3.00M0.6%+303+2.5%AddedHistory
CVSCVS Health CorpStock31,256$2.91M0.6%+374+1.2%AddedHistory
FASTFastenal CoStock59,504$2.82M0.6%−768−1.3%ReducedHistory
AGCOAGCO CorpCOM19,597$2.72M0.5%−185−0.9%ReducedHistory
AXPAmerican Express CoStock17,994$2.66M0.5%+371+2.1%AddedHistory
WMWaste Management IncStock16,792$2.63M0.5%−156−0.9%ReducedHistory
MCDMcDonalds CorpStock9,783$2.58M0.5%+42+0.4%AddedHistory
TAT&T Inc.Stock138,577$2.55M0.5%−14,696−9.6%ReducedHistory
VMCVulcan Materials COCOM14,420$2.52M0.5%−30−0.2%ReducedHistory
NVONovo Nordisk A SADR18,468$2.50M0.5%−425−2.2%ReducedHistory
UNHUnitedHealth Group IncStock4,621$2.45M0.5%+620+15.5%AddedHistory
PEPPepsiCo IncStock13,354$2.41M0.5%+1,322+11.0%AddedHistory
UPSUnited Parcel Service IncStock13,706$2.38M0.5%+20.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM65,630$2.34M0.5%−66−0.1%ReducedHistory
Paramount Global92556H206CL B137,315$2.32M0.5%−73,781−35.0%Reduced–
MWAMueller Water Products, Inc.COM SER A212,907$2.29M0.5%−13,983−6.2%ReducedHistory
PAASPan American Silver CorpStock138,848$2.27M0.5%−85,090−38.0%ReducedHistory
NKENIKE, Inc.Stock19,315$2.26M0.5%−769−3.8%ReducedHistory
SLViShares Silver TrustETF102,582$2.26M0.5%−96,603−48.5%ReducedHistory
RYNRayonier IncCOM67,304$2.22M0.4%−330.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,749$2.08M0.4%−21−0.3%ReducedHistory
LMTLockheed Martin CorpStock4,177$2.03M0.4%+92+2.3%AddedHistory
MOG.AMoog Inc.CL A23,156$2.03M0.4%−290−1.2%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV55,164$1.97M0.4%−138−0.2%Reduced–
NTRNutrien Ltd.COM26,619$1.94M0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM27,905$1.92M0.4%−5,047−15.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,387$1.86M0.4%+460+15.7%AddedHistory
BCEBce IncCOM NEW41,208$1.81M0.4%+1,725+4.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,120$1.76M0.4%+4,960+54.1%Added–
WBDWarner Bros. Discovery, Inc.Stock182,910$1.73M0.3%−280,536−60.5%ReducedHistory
RIORio Tinto PLCADR24,305$1.73M0.3%−250−1.0%ReducedHistory
MDTMedtronic plcStock21,761$1.69M0.3%−329−1.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,285$1.66M0.3%+12,277+122.7%Added–
ELEstee Lauder Companies IncCL A6,683$1.66M0.3%+65+1.0%AddedHistory
DUKDuke Energy CORPStock14,610$1.50M0.3%+7,475+104.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,340$1.43M0.3%+13+0.1%Added–
HOLXHologic IncCOM19,042$1.43M0.3%−4,263−18.3%ReducedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr4642874407-10 YR TRSY BD43,868$4.21M0.9%–
J P Morgan Exchange Traded F46641Q159INCOME ETF49,970$2.21M0.5%–
WALWestern Alliance BancorporationCOM9,593$631.0K0.1%History
SXTSensient Technologies CorpCOM6,500$451.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,923$432.0K0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,282$296.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF962$257.0K0.1%–
AVDAmerican Vanguard CorpCOM10,266$192.0K<0.1%History
ELANElanco Animal Health IncCOM14,826$184.0K<0.1%History