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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
193
+8 vs. Q4 2022
Portfolio value
$541.8M
+$42.4M (+8.5%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of BFSG, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock64,841$18.7M3.5%+10,901+20.2%AddedHistory
AAPLApple Inc.Stock104,077$17.2M3.2%+772+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,038$15.1M2.8%−82−0.1%Reduced–
IAUiShares Gold TrustETF286,683$10.7M2.0%+1,412+0.5%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO442,099$10.4M1.9%+17,955+4.2%Added–
CHDChurch & Dwight Co IncCOM117,739$10.4M1.9%−180−0.2%ReducedHistory
FNVFranco Nevada CorpStock70,711$10.3M1.9%−143−0.2%ReducedHistory
CSXCSX CorpStock334,929$10.0M1.9%−1,747−0.5%ReducedHistory
Vanguard Energy ETF92204A306ETF80,986$9.25M1.7%+2,859+3.7%Added–
Vanguard Short-Term Bond ETF921937827ETF114,974$8.79M1.6%+2,842+2.5%Added–
XOMExxonMobil Holdings CorpCOM76,362$8.37M1.5%+640+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,493$8.01M1.5%−438−2.2%Reduced–
ADMArcher-Daniels-Midland CoStock91,320$7.28M1.3%−351−0.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF77,686$7.27M1.3%+2,077+2.7%Added–
COSTCostco Wholesale CorpStock13,844$6.88M1.3%+14+0.1%AddedHistory
TTETotalEnergies SESPONSORED ADS116,088$6.86M1.3%−207−0.2%ReducedHistory
KBRKBR, Inc.COM124,398$6.85M1.3%−187−0.2%ReducedHistory
NEENextera Energy IncStock85,431$6.58M1.2%−4,266−4.8%ReducedHistory
PFEPfizer IncStock161,318$6.58M1.2%+87,922+119.8%AddedHistory
WYWeyerhaeuser CoCOM NEW211,133$6.36M1.2%+1,136+0.5%AddedHistory
Schwab US Tips ETF808524870ETF117,960$6.32M1.2%+4,996+4.4%Added–
NSCNorfolk Southern CorpStock29,364$6.22M1.1%−77−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF153,941$6.22M1.1%+681+0.4%Added–
NVDANVIDIA CorpStock22,385$6.22M1.1%−418−1.8%ReducedHistory
CLColgate Palmolive CoStock78,738$5.92M1.1%−512−0.6%ReducedHistory
BDXBecton Dickinson & CoStock23,078$5.71M1.1%+876+3.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,303$5.68M1.0%+31,426+399.0%Added–
PCHPotlatchdeltic CorpCOM102,476$5.65M1.0%−11,795−10.3%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF581,073$5.32M1.0%−14,330−2.4%ReducedHistory
GDGeneral Dynamics CorpStock21,855$4.99M0.9%−284−1.3%ReducedHistory
TJXTJX Companies IncStock62,023$4.86M0.9%−642−1.0%ReducedHistory
MAMastercard IncStock13,150$4.78M0.9%+2,025+18.2%AddedHistory
LINLinde PLCStock13,258$4.71M0.9%+165+1.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM132,142$4.66M0.9%+66,512+101.3%AddedHistory
HDHome Depot, Inc.Stock15,615$4.61M0.9%−35−0.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF61,993$4.57M0.8%+2,817+4.8%Added–
SGOLabrdn Gold ETF TrustETF241,314$4.55M0.8%−1170.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF90,007$4.53M0.8%−13,843−13.3%Reduced–
AMZNAmazon Com IncStock43,774$4.52M0.8%+4,326+11.0%AddedHistory
ACNAccenture plcStock15,609$4.46M0.8%−81−0.5%ReducedHistory
SYKStryker CorpStock15,497$4.42M0.8%+3,239+26.4%AddedHistory
RTXRTX CorpStock43,863$4.30M0.8%−240−0.5%ReducedHistory
PGProcter & Gamble CoStock28,569$4.25M0.8%+216+0.8%AddedHistory
CVXChevron CorpStock25,421$4.15M0.8%+286+1.1%AddedHistory
VZVerizon Communications IncStock106,513$4.14M0.8%+4,347+4.3%AddedHistory
ESLTElbit Systems LtdStock23,792$4.05M0.7%−373−1.5%ReducedHistory
GOOGAlphabet Inc.Stock38,730$4.03M0.7%+165+0.4%AddedHistory
APHAmphenol CorpCL A48,890$4.00M0.7%+60+0.1%AddedHistory
ABBVAbbVie Inc.Stock24,820$3.96M0.7%+34+0.1%AddedHistory
DOWDow Inc.Stock69,517$3.81M0.7%−284−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock72,260$3.78M0.7%+800+1.1%AddedHistory
JNJJohnson & JohnsonStock23,551$3.65M0.7%+262+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,829$3.61M0.7%−11,525−56.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF73,649$3.60M0.7%+8,353+12.8%Added–
WMTWalmart Inc.Stock24,141$3.56M0.7%−224−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock26,850$3.50M0.6%+390+1.5%AddedHistory
AGCOAGCO CorpCOM25,650$3.47M0.6%+6,053+30.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,151$3.44M0.6%+413+4.7%Added–
RYRoyal Bank of CanadaStock35,820$3.42M0.6%+240+0.7%AddedHistory
FASTFastenal CoStock59,154$3.19M0.6%−350−0.6%ReducedHistory
FULFuller H B CoStock46,020$3.15M0.6%−386−0.8%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT128,242$3.14M0.6%−286−0.2%Reduced–
MPMP Materials Corp.COM CL A111,242$3.14M0.6%+111,242NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,159$3.13M0.6%+1,084+4.7%Added–
MRKMerck & Co., Inc.Stock29,104$3.10M0.6%+179+0.6%AddedHistory
Paramount Global92556H206CL B138,622$3.09M0.6%+1,307+1.0%Added–
Schwab US Aggregate Bond ETF808524839ETF64,728$3.04M0.6%−1,856−2.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL59,485$3.02M0.6%−3,050−4.9%Reduced–
AXPAmerican Express CoStock18,083$2.98M0.6%+89+0.5%AddedHistory
AMGNAmgen IncStock12,285$2.97M0.5%+693+6.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A212,890$2.97M0.5%−170.0%ReducedHistory
NVONovo Nordisk A SADR18,438$2.93M0.5%−30−0.2%ReducedHistory
MCDMcDonalds CorpStock9,985$2.79M0.5%+202+2.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock183,454$2.77M0.5%+544+0.3%AddedHistory
WMWaste Management IncStock16,826$2.75M0.5%+34+0.2%AddedHistory
TAT&T Inc.Stock138,138$2.66M0.5%−439−0.3%ReducedHistory
UPSUnited Parcel Service IncStock13,694$2.66M0.5%−12−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,444$2.63M0.5%+3,324+23.5%Added–
PEPPepsiCo IncStock13,928$2.54M0.5%+574+4.3%AddedHistory
PAASPan American Silver CorpStock139,028$2.53M0.5%+180+0.1%AddedHistory
VMCVulcan Materials COCOM14,670$2.52M0.5%+250+1.7%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV63,552$2.50M0.5%+8,388+15.2%Added–
NKENIKE, Inc.Stock19,355$2.37M0.4%+40+0.2%AddedHistory
CVSCVS Health CorpStock31,306$2.33M0.4%+50+0.2%AddedHistory
MOG.AMoog Inc.CL A23,072$2.33M0.4%−84−0.4%ReducedHistory
SLViShares Silver TrustETF102,529$2.27M0.4%−53−0.1%ReducedHistory
UNHUnitedHealth Group IncStock4,778$2.26M0.4%+157+3.4%AddedHistory
RYNRayonier IncCOM66,944$2.23M0.4%−360−0.5%ReducedHistory
LMTLockheed Martin CorpStock4,289$2.03M0.4%+112+2.7%AddedHistory
DDDuPont de Nemours, Inc.COM27,895$2.00M0.4%−100.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,414$1.97M0.4%+27+0.8%AddedHistory
NTRNutrien Ltd.COM26,511$1.96M0.4%−108−0.4%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A154,619$1.95M0.4%+351+0.2%AddedHistory
BCEBce IncCOM NEW42,827$1.92M0.4%+1,619+3.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,634$1.91M0.4%−115−1.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,473$1.79M0.3%+12,315+61.1%Added–
MDTMedtronic plcStock22,048$1.78M0.3%+287+1.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,348$1.74M0.3%+1,063+4.8%Added–
Vanguard Total Bond Market ETF921937835ETF22,686$1.68M0.3%+7,757+52.0%Added–
RIORio Tinto PLCADR24,345$1.67M0.3%+40+0.2%AddedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FHBFirst Hawaiian, Inc.COM122,648$3.19M0.6%History
WAFDWafd IncStock41,572$1.40M0.3%History
BABoeing CoStock4,232$806.0K0.2%History
INMDInMode Ltd.SHS21,395$764.0K0.2%History
ALSumisho Air Lease CorpCL A19,732$758.0K0.2%History
MNDYmonday.com Ltd.SHS6,122$747.0K0.1%History
WDAYWorkday, Inc.CL A4,211$705.0K0.1%History
XYLXylem Inc.COM432,882$433.0K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF7,150$336.0K0.1%–
AMDAdvanced Micro Devices IncStock4,451$288.0K0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT8,985$211.0K<0.1%–