BFSG, LLC Diversified Active

CIK: 0001706836 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $203,474 (100.0% shares, 0.0% debt)

Holdings (123)

VCSH VANGUARD SHORT TERM CORP BOND 3.7%
Value ($000) $7,595 Shares 94,890 Est. Cost $79.74 Unrealized
BNDX VANGUARD TOTAL INTL BOND MKT 3.6%
Value ($000) $7,371 Shares 135,590 Est. Cost $54.14 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G 3.5%
Value ($000) $7,083 Shares 239,294 Est. Cost $28.48 Unrealized
IJR ISHARES S&P SMALLCAP 600 3.4%
Value ($000) $6,912 Shares 98,582 Est. Cost $69.17 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 3.3%
Value ($000) $6,760 Shares 77,227 Est. Cost $86.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 3.2%
Value ($000) $6,539 Shares 52,545 Est. Cost $121.41 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY 2.6%
Value ($000) $5,347 Shares 85,778 Est. Cost $62.79 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $5,057 Shares 73,359 Est. Cost $57.84 Unrealized +7.7%
VIGI VANGUARD INTL DIV APPREC IDX ETF 2.3%
Value ($000) $4,742 Shares 76,874 Est. Cost $58.02 Unrealized
AAPL APPLE COMPUTER 2.2%
Value ($000) $4,495 Shares 31,211 Est. Cost $30.44 Unrealized +12.7%
IVV ISHARES TRUST S&P 2.1%
Value ($000) $4,290 Shares 17,623 Est. Cost $237.60 Unrealized
SCHP SCHWAB US TIPS ETF 2.0%
Value ($000) $3,974 Shares 72,173 Est. Cost $55.50 Unrealized
TJX TJX CO. 1.7%
Value ($000) $3,395 Shares 47,040 Est. Cost $34.01 Unrealized -1.8%
INTC INTEL 1.6%
Value ($000) $3,256 Shares 96,513 Est. Cost $29.68 Unrealized -0.4%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $3,239 Shares 103,481 Est. Cost $24.73 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $3,210 Shares 71,875 Est. Cost $31.38 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,143 Shares 23,755 Est. Cost $93.39 Unrealized +7.5%
BLACKROCK INC CL A 1.5%
Value ($000) $3,142 Shares 7,438 Est. Cost $383.57 Unrealized
GENERAL ELECTRIC 1.5%
Value ($000) $3,118 Shares 115,452 Est. Cost $29.80 Unrealized
HD HOME DEPOT INC. 1.5%
Value ($000) $3,117 Shares 20,318 Est. Cost $114.37 Unrealized +8.8%
MMM 3-M CO 1.4%
Value ($000) $2,943 Shares 14,138 Est. Cost $113.65 Unrealized +9.7%
NVDA NVIDIA 1.4%
Value ($000) $2,937 Shares 20,316 Est. Cost $2.62 Unrealized +19.5%
PG PROCTER & GAMBLE CO. 1.4%
Value ($000) $2,783 Shares 31,938 Est. Cost $70.03 Unrealized +0.2%
USB U.S. BANCORP 1.4%
Value ($000) $2,775 Shares 53,451 Est. Cost $37.92 Unrealized -2.5%
BERKSHIRE HATHAWAY CL B 1.4%
Value ($000) $2,755 Shares 16,265 Est. Cost $166.97 Unrealized
GIS GENERAL MILLS INC. 1.3%
Value ($000) $2,701 Shares 48,759 Est. Cost $44.59 Unrealized -5.8%
KRE SPDR REGIONAL BANK ETF 1.2%
Value ($000) $2,422 Shares 44,085 Est. Cost $54.60 Unrealized
SBUX STARBUCKS 1.2%
Value ($000) $2,383 Shares 40,871 Est. Cost $46.79 Unrealized +7.3%
RY ROYAL BANK OF CANADA 1.2%
Value ($000) $2,361 Shares 32,555 Est. Cost $72.46 Unrealized -3.2%
MRK MERCK 1.1%
Value ($000) $2,268 Shares 35,380 Est. Cost $46.08 Unrealized +1.0%
ABBV ABBVIE INC 1.1%
Value ($000) $2,238 Shares 30,864 Est. Cost $43.48 Unrealized +8.0%
SPSB SPDR BLMBG BARCLAYS ST CORP BD ETF 1.1%
Value ($000) $2,200 Shares 71,793 Est. Cost $30.61 Unrealized
NEE NEXTERA ENERGY INC. 1.1%
Value ($000) $2,151 Shares 15,350 Est. Cost $25.15 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,144 Shares 17,562 Est. Cost $112.22 Unrealized
ACN ACCENTURE LTD CL A 1.1%
Value ($000) $2,143 Shares 17,325 Est. Cost $104.00 Unrealized +3.0%
MDY MIDCAP SPDR TR SER I 1.1%
Value ($000) $2,139 Shares 6,736 Est. Cost $317.55 Unrealized
PFE PFIZER 1.0%
Value ($000) $2,125 Shares 63,258 Est. Cost $21.41 Unrealized +0.9%
APH AMPHENOL CORP 1.0%
Value ($000) $2,094 Shares 28,371 Est. Cost $15.90 Unrealized +5.7%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,030 Shares 10,403 Est. Cost $152.63 Unrealized +5.2%
BCE BCE INC COM NEW 1.0%
Value ($000) $1,962 Shares 43,570 Est. Cost $25.71 Unrealized +3.5%
XOM EXXON MOBIL CORP. 0.9%
Value ($000) $1,901 Shares 23,544 Est. Cost $56.11 Unrealized -1.2%
AMGN AMGEN 0.9%
Value ($000) $1,893 Shares 10,994 Est. Cost $127.19 Unrealized -1.4%
PRAXAIR 0.9%
Value ($000) $1,876 Shares 14,156 Est. Cost $118.62 Unrealized
VFC VF CORP. 0.9%
Value ($000) $1,865 Shares 32,387 Est. Cost $49.34 Unrealized +4.6%
NVO NOVO NORDISK A/S 0.9%
Value ($000) $1,821 Shares 42,457 Est. Cost $34.27 Unrealized
META FACEBOOK CL-A 0.9%
Value ($000) $1,802 Shares 11,937 Est. Cost $132.71 Unrealized +11.3%
COST COSTCO COMPANIES INC. 0.9%
Value ($000) $1,784 Shares 11,152 Est. Cost $142.87 Unrealized +5.7%
MA MASTERCARD 0.9%
Value ($000) $1,778 Shares 14,640 Est. Cost $104.26 Unrealized +8.4%
BK BANK OF NEW YORK 0.9%
Value ($000) $1,770 Shares 34,696 Est. Cost $36.97 Unrealized +2.7%
SYK STRYKER 0.9%
Value ($000) $1,740 Shares 12,540 Est. Cost $114.51 Unrealized +9.0%
ED CONSOLIDATED EDISON 0.8%
Value ($000) $1,643 Shares 20,327 Est. Cost $54.67 Unrealized +8.5%
CHD CHURCH & DWIGHT INC. 0.8%
Value ($000) $1,616 Shares 31,145 Est. Cost $42.65 Unrealized +7.4%
CHINA MOBILE LTD ADR 0.7%
Value ($000) $1,505 Shares 28,349 Est. Cost $55.18 Unrealized
NKE NIKE INC. CLASS B 0.7%
Value ($000) $1,501 Shares 25,435 Est. Cost $49.27 Unrealized -2.1%
SO SOUTHERN CO 0.7%
Value ($000) $1,449 Shares 30,270 Est. Cost $34.16 Unrealized +2.7%
GOOG ALPHABET INC. 0.7%
Value ($000) $1,441 Shares 1,586 Est. Cost $40.89 Unrealized +11.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $1,432 Shares 15,455 Est. Cost $89.99 Unrealized
FAST FASTENAL 0.7%
Value ($000) $1,427 Shares 32,780 Est. Cost $9.94 Unrealized -9.8%
HSIC HENRY SCHEIN INC. 0.7%
Value ($000) $1,414 Shares 7,726 Est. Cost $64.97 Unrealized +7.3%
SNA SNAP-ON INC 0.7%
Value ($000) $1,413 Shares 8,940 Est. Cost $131.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE NEW 0.6%
Value ($000) $1,291 Shares 18,798 Est. Cost $62.29 Unrealized -7.2%
CVX CHEVRON CORP. 0.6%
Value ($000) $1,290 Shares 12,365 Est. Cost $76.76 Unrealized -4.6%
SCHZ SCHWAB US AGG BOND ETF 0.6%
Value ($000) $1,271 Shares 24,323 Est. Cost $51.81 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1,238 Shares 14,700 Est. Cost $69.28 Unrealized +1.4%
EEM ISHARES MSCI EMERGING MKTS INDEX 0.6%
Value ($000) $1,183 Shares 28,576 Est. Cost $39.40 Unrealized
TDTT FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF 0.6%
Value ($000) $1,172 Shares 47,734 Est. Cost $24.95 Unrealized
DLTR DOLLAR TREE, INC. 0.6%
Value ($000) $1,167 Shares 16,686 Est. Cost $76.86 Unrealized +0.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $983 Shares 12,581 Est. Cost $77.69 Unrealized
HSY HERSHEY FOODS 0.4%
Value ($000) $885 Shares 8,240 Est. Cost $86.82 Unrealized +3.5%
JPM J P MORGAN CHASE 0.4%
Value ($000) $873 Shares 9,554 Est. Cost $69.68 Unrealized -1.6%
MUB ISHARES NATIONAL MUNI BOND 0.3%
Value ($000) $679 Shares 6,165 Est. Cost $108.94 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.3%
Value ($000) $608 Shares 5,736 Est. Cost $105.33 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $608 Shares 8,585 Est. Cost $50.66 Unrealized -4.6%
SPY S&P SPDRS 0.3%
Value ($000) $568 Shares 2,348 Est. Cost $235.95 Unrealized
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF 0.3%
Value ($000) $539 Shares 11,117 Est. Cost $48.48 Unrealized
COLONY NORTHSTAR INC CL A 0.3%
Value ($000) $532 Shares 37,734 Est. Cost $14.10 Unrealized
SCHE SCHWAB EMERGING MARKET EQUITY 0.2%
Value ($000) $481 Shares 19,352 Est. Cost $23.99 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $475 Shares 8,223 Est. Cost $56.27 Unrealized
XLK SECTOR SPDR TECH SELECT 0.2%
Value ($000) $447 Shares 8,171 Est. Cost $53.31 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $444 Shares 5,315 Est. Cost $74.25 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $423 Shares 2,955 Est. Cost $104.58 Unrealized +8.4%
EFX EQUIFAX INC 0.2%
Value ($000) $388 Shares 2,820 Est. Cost $126.80 Unrealized 0.0%
KO COCA COLA 0.2%
Value ($000) $383 Shares 8,536 Est. Cost $31.52 Unrealized +6.8%
BABA ALIBABA GROUP 0.2%
Value ($000) $354 Shares 2,512 Est. Cost $107.93 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $347 Shares 5,143 Est. Cost $46.03 Unrealized 0.0%
CNA CNA FINANCIAL 0.2%
Value ($000) $322 Shares 6,600 Est. Cost $25.12 Unrealized 0.0%
AMZN AMAZON 0.2%
Value ($000) $321 Shares 332 Est. Cost $41.67 Unrealized +14.5%
XLV SECTOR SPDR HEALTH CARE 0.2%
Value ($000) $308 Shares 3,888 Est. Cost $74.42 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $304 Shares 2,352 Est. Cost $92.60 Unrealized +3.9%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $304 Shares 4,101 Est. Cost $56.87 Unrealized +6.6%
LEUCADIA NATIONAL 0.1%
Value ($000) $292 Shares 11,173 Est. Cost $26.13 Unrealized
IBM IBM 0.1%
Value ($000) $292 Shares 1,895 Est. Cost $114.39 Unrealized -9.3%
OWENS ILLINOIS 0.1%
Value ($000) $286 Shares 11,975 Est. Cost $23.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $258 Shares 1,719 Est. Cost $135.62 Unrealized 0.0%
AMERICA MOVIL SAB L ADR 0.1%
Value ($000) $250 Shares 15,688 Est. Cost $15.94 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $249 Shares 1,661 Est. Cost $132.16 Unrealized
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $247 Shares 1,868 Est. Cost $102.88 Unrealized 0.0%
GOOGL ALPHABET INC. 0.1%
Value ($000) $246 Shares 265 Est. Cost $41.73 Unrealized +11.2%
XLF SECTOR SPDR FINANCIAL ETF 0.1%
Value ($000) $246 Shares 9,971 Est. Cost $23.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $241 Shares 3,526 Est. Cost $50.84 Unrealized +24.0%
XLI SECTOR SPDR INDUSTRIALS 0.1%
Value ($000) $240 Shares 3,521 Est. Cost $65.12 Unrealized
MET METLIFE 0.1%
Value ($000) $237 Shares 4,308 Est. Cost $34.63 Unrealized 0.0%
V VISA 0.1%
Value ($000) $236 Shares 2,518 Est. Cost $80.89 Unrealized +8.1%
AEGON 0.1%
Value ($000) $228 Shares 44,571 Est. Cost $5.12 Unrealized
PRICELINE.COM 0.1%
Value ($000) $228 Shares 122 Est. Cost $1778.69 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $223 Shares 1,579 Est. Cost $141.23 Unrealized
SHOP SHOPIFY INC A 0.1%
Value ($000) $222 Shares 2,556 Est. Cost $8.46 Unrealized 0.0%
JD JD.COM INC ADR 0.1%
Value ($000) $222 Shares 5,653 Est. Cost $39.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $214 Shares 1,467 Est. Cost $128.56 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $212 Shares 1,502 Est. Cost $136.92 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $209 Shares 2,312 Est. Cost $82.26 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $209 Shares 5,811 Est. Cost $35.97 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $205 Shares 2,411 Est. Cost $41.35 Unrealized 0.0%
XLY SECTOR SPDR CONSUMER DISCRETIONARY 0.1%
Value ($000) $204 Shares 2,281 Est. Cost $87.92 Unrealized
MOMO 0.1%
Value ($000) $203 Shares 5,500 Est. Cost $36.91 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $201 Shares 1,424 Est. Cost $137.32 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 1,348 Est. Cost $15.38 Unrealized 0.0%
CALPINE CORP 0.1%
Value ($000) $161 Shares 11,920 Est. Cost $13.51 Unrealized
CKHUY CK HUTCHISON HOLDINGS 0.1%
Value ($000) $149 Shares 11,927 Est. Cost $12.49 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $130 Shares 10,285 Est. Cost $12.64 Unrealized
TESCO 0.0%
Value ($000) $68 Shares 10,115 Est. Cost $6.72 Unrealized
US GEOTHERMAL 0.0%
Value ($000) $49 Shares 10,707 Est. Cost $4.58 Unrealized
GOLDEN QUEEN MINING CO. 0.0%
Value ($000) $18 Shares 35,150 Est. Cost $0.51 Unrealized