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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
247
+39 vs. Q2 2023
Portfolio value
$616.2M
+$27.8M (+4.7%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of BFSG, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock70,414$22.2M3.6%+1,792+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,728$17.8M2.9%+35,762+599.4%AddedHistory
AAPLApple Inc.Stock100,707$17.2M2.8%−7,526−7.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF80,346$17.1M2.8%+8,004+11.1%Added–
Vanguard Energy ETF92204A306ETF92,799$11.8M1.9%+4,082+4.6%Added–
CHDChurch & Dwight Co IncCOM123,193$11.3M1.8%+5,587+4.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF143,066$10.8M1.7%+21,272+17.5%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO460,852$10.7M1.7%+9,669+2.1%Added–
IAUiShares Gold TrustETF305,861$10.7M1.7%+10,936+3.7%AddedHistory
CSXCSX CorpStock341,430$10.5M1.7%+11,824+3.6%AddedHistory
FNVFranco Nevada CorpStock72,263$9.65M1.6%+1,860+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM78,254$9.20M1.5%+867+1.1%AddedHistory
NVDANVIDIA CorpStock20,062$8.73M1.4%+410+2.1%AddedHistory
TTETotalEnergies SESPONSORED ADS129,043$8.49M1.4%+14,083+12.3%AddedHistory
KBRKBR, Inc.COM135,701$8.00M1.3%+13,160+10.7%AddedHistory
SGOLabrdn Gold ETF TrustETF429,934$7.61M1.2%+42,767+11.0%AddedHistory
ADMArcher-Daniels-Midland CoStock99,588$7.51M1.2%+8,334+9.1%AddedHistory
COSTCostco Wholesale CorpStock13,047$7.37M1.2%+580+4.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF16,232$6.97M1.1%−693−4.1%Reduced–
WYWeyerhaeuser CoCOM NEW227,366$6.97M1.1%+16,367+7.8%AddedHistory
BDXBecton Dickinson & CoStock25,977$6.72M1.1%+1,894+7.9%AddedHistory
Schwab US Tips ETF808524870ETF131,298$6.63M1.1%+5,599+4.5%Added–
NSCNorfolk Southern CorpStock33,072$6.51M1.1%+3,759+12.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF165,488$6.49M1.1%+8,005+5.1%Added–
CLColgate Palmolive CoStock88,101$6.26M1.0%+9,486+12.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,654$5.84M0.9%+8,180+29.8%Added–
TJXTJX Companies IncStock65,048$5.78M0.9%+2,765+4.4%AddedHistory
PCHPotlatchdeltic CorpCOM125,032$5.67M0.9%+11,165+9.8%AddedHistory
PFEPfizer IncStock168,804$5.60M0.9%+9,442+5.9%AddedHistory
GOOGAlphabet Inc.Stock41,931$5.53M0.9%+486+1.2%AddedHistory
NEENextera Energy IncStock93,996$5.38M0.9%+4,099+4.6%AddedHistory
ACNAccenture plcStock17,017$5.23M0.8%+697+4.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF74,191$5.18M0.8%+43,185+139.3%Added–
HDHome Depot, Inc.Stock16,925$5.11M0.8%+585+3.6%AddedHistory
GDGeneral Dynamics CorpStock23,025$5.09M0.8%+1,025+4.7%AddedHistory
LINLinde PLCStock13,283$4.95M0.8%−60−0.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF68,701$4.90M0.8%+4,001+6.2%Added–
AJGArthur J. Gallagher & Co.COM20,829$4.75M0.8%+20,829NewHistory
KDPKeurig Dr Pepper Inc.COM147,836$4.67M0.8%+16,240+12.3%AddedHistory
ESLTElbit Systems LtdStock23,379$4.63M0.8%+32+0.1%AddedHistory
TAT&T Inc.Stock304,074$4.57M0.7%+28,222+10.2%AddedHistory
APHAmphenol CorpCL A53,960$4.53M0.7%+3,890+7.8%AddedHistory
AMZNAmazon Com IncStock35,614$4.53M0.7%−7,402−17.2%ReducedHistory
CSCOCisco Systems, Inc.Stock84,216$4.53M0.7%+9,256+12.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF89,858$4.51M0.7%−1,218−1.3%Reduced–
JPMJPMorgan Chase & CoStock31,034$4.50M0.7%+3,842+14.1%AddedHistory
MAMastercard IncStock11,230$4.45M0.7%+346+3.2%AddedHistory
CVXChevron CorpStock26,121$4.41M0.7%−130.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU56,015$4.37M0.7%+56,015New–
PGProcter & Gamble CoStock29,530$4.31M0.7%+390+1.3%AddedHistory
NVONovo Nordisk A SADR46,718$4.25M0.7%+3,278+7.5%AddedConverted for a 2-for-1 splitHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF510,523$4.20M0.7%−4,020−0.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF46,876$4.18M0.7%−36,950−44.1%Reduced–
JNJJohnson & JohnsonStock26,069$4.06M0.7%+1,562+6.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,354$4.04M0.7%+1,636+5.5%Added–
DOWDow Inc.Stock78,090$4.03M0.7%+7,917+11.3%AddedHistory
WMTWalmart Inc.Stock24,904$3.98M0.6%+1,185+5.0%AddedHistory
ABBVAbbVie Inc.Stock26,158$3.90M0.6%+993+3.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF81,236$3.88M0.6%+2,906+3.7%Added–
UNHUnitedHealth Group IncStock7,510$3.79M0.6%+132+1.8%AddedHistory
AMGNAmgen IncStock14,054$3.78M0.6%+549+4.1%AddedHistory
VZVerizon Communications IncStock116,278$3.77M0.6%+8,085+7.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F70,388$3.77M0.6%+29,485+72.1%Added–
FULFuller H B CoStock51,378$3.52M0.6%+5,433+11.8%AddedHistory
SYKStryker CorpStock12,736$3.48M0.6%+90+0.7%AddedHistory
FASTFastenal CoStock63,391$3.46M0.6%+2,707+4.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,674$3.41M0.6%−46−0.5%Reduced–
RTXRTX CorpStock46,793$3.37M0.5%+2,381+5.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF75,798$3.35M0.5%+4,376+6.1%Added–
RYRoyal Bank of CanadaStock37,091$3.24M0.5%+450+1.2%AddedHistory
MRKMerck & Co., Inc.Stock31,038$3.19M0.5%−125−0.4%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV81,470$3.16M0.5%+7,044+9.5%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT136,095$3.12M0.5%+1,527+1.1%Added–
AXPAmerican Express CoStock20,823$3.11M0.5%+2,487+13.6%AddedHistory
VMCVulcan Materials COCOM14,902$3.01M0.5%+72+0.5%AddedHistory
MCDMcDonalds CorpStock11,219$2.96M0.5%+879+8.5%AddedHistory
MOG.AMoog Inc.CL A25,347$2.86M0.5%+2,293+9.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A224,348$2.85M0.5%+12,270+5.8%AddedHistory
ADBEAdobe Inc.Stock5,559$2.83M0.5%+212+4.0%AddedHistory
WMWaste Management IncStock18,221$2.78M0.5%+1,513+9.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,127$2.76M0.4%+4,321+33.7%Added–
PEPPepsiCo IncStock15,431$2.62M0.4%+655+4.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock236,480$2.57M0.4%+52,944+28.8%AddedHistory
TSLATesla, Inc.Stock10,210$2.56M0.4%−30.0%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,475$2.55M0.4%−3,520−6.5%Reduced–
UPSUnited Parcel Service IncStock15,441$2.41M0.4%+1,628+11.8%AddedHistory
MPMP Materials Corp.COM CL A124,008$2.37M0.4%+14,757+13.5%AddedHistory
AGCOAGCO CorpCOM19,782$2.34M0.4%+448+2.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,071$2.29M0.4%+1,359+20.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,504$2.28M0.4%+6,607+41.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,978$2.20M0.4%+2,919+10.0%Added–
iShares Tr46435U218ESG MSCI LEADR28,243$2.13M0.3%+394+1.4%Added–
RYNRayonier IncCOM74,819$2.13M0.3%+7,997+12.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,474$2.10M0.3%+18,166+40.1%Added–
TMOThermo Fisher Scientific Inc.Stock4,126$2.09M0.3%+154+3.9%AddedHistory
SLViShares Silver TrustETF101,740$2.07M0.3%−417−0.4%ReducedHistory
PAASPan American Silver CorpStock141,401$2.05M0.3%+198+0.1%AddedHistory
NKENIKE, Inc.Stock19,598$1.87M0.3%−60.0%ReducedHistory
LMTLockheed Martin CorpStock4,575$1.87M0.3%+16+0.4%AddedHistory
BCEBce IncCOM NEW48,593$1.86M0.3%+2,841+6.2%AddedHistory

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MDTMedtronic plcStock17,319$1.53M0.3%History
CVSCVS Health CorpStock19,223$1.33M0.2%History
CMGChipotle Mexican Grill IncCOM512$1.09M0.2%History
DALDelta Air Lines, Inc.COM NEW21,468$1.02M0.2%History
ALKAlaska Air Group, Inc.COM18,681$993.0K0.2%History
GFLGFL Environmental Inc.SUB VTG SHS24,715$959.0K0.2%History
NOWServiceNow, Inc.Stock1,642$923.0K0.2%History
SPGIS&P Global Inc.Stock2,299$922.0K0.2%History
DOLEDole plcORD SHS66,254$896.0K0.2%History
AERAerCap Holdings N.V.SHS13,889$882.0K0.1%History
RRXRegal Rexnord CorpCOM5,614$864.0K0.1%History
ALSumisho Air Lease CorpCL A20,061$840.0K0.1%History
HRIHerc Holdings IncCOM6,061$829.0K0.1%History
BRBRBellring Brands, Inc.Stock22,545$825.0K0.1%History
GHGuardant Health, Inc.COM22,676$812.0K0.1%History
AIGAmerican International Group, Inc.Stock13,341$768.0K0.1%History
ALLYAlly Financial Inc.Stock25,744$695.0K0.1%History
EXPEagle Materials IncCOM3,218$600.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,203$461.0K0.1%–
XYLXylem Inc.COM3,915$441.0K0.1%History
Allstate Corp002002101COM3,900$425.0K0.1%–
VVisa Inc.Stock1,073$255.0K<0.1%History
PMPhilip Morris International Inc.Stock2,077$203.0K<0.1%History