BFSG, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$861M
Signature - Title
Michael Allbee - Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by BFSG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BFSG, LLC reported 639 stock holdings with total value $861M as of Q3 2024. Top holdings included SPY, MSFT, VTI, AAPL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 639 $861M +$72M -$49.8M +$22.3M SPY, MSFT, VTI, AAPL, NVDA 13F-HR 10/16/2024, 01:43 PM
Q2 2024 617 $789M +$90M -$45.4M +$44.6M SPY, MSFT, VTI, NVDA, AAPL 13F-HR 7/29/2024, 11:17 AM
Q1 2024 660 $756M +$67.7M -$41.4M +$26.3M SPY, MSFT, VTI, AAPL, NVDA 13F-HR 4/23/2024, 01:54 PM
Q4 2023 602 $686M +$47.6M -$28.1M +$19.5M MSFT, AAPL, VTI, SPY, DFEM Restatement 4/23/2024, 01:53 PM
Q3 2023 247 $615M +$85.2M -$30.1M +$55.1M MSFT, SPY, AAPL, VTI, VDE 13F-HR 10/20/2023, 02:27 PM
Q2 2023 208 $588M +$54.9M -$29.2M +$25.7M MSFT, AAPL, VTI, CHD, CSX 13F-HR 8/7/2023, 04:23 PM
Q1 2023 193 $542M +$44.9M -$24.6M +$20.3M MSFT, AAPL, VTI, IAU, DFEM 13F-HR 5/10/2023, 02:21 PM
Q4 2022 185 $499M +$47.6M -$60.2M -$12.6M VTI, AAPL, MSFT, CSX, IAU 13F-HR 2/1/2023, 07:00 PM
Q3 2022 175 $470M +$20.4M -$61.4M -$41M VTI, AAPL, MSFT, WIW, FNV 13F-HR 11/7/2022, 01:08 PM
Q2 2022 189 $554M +$96.2M -$100M -$3.94M VTI, AAPL, MSFT, WIW, CHD 13F-HR 8/4/2022, 12:34 PM
Q1 2022 189 $632M +$72.6M -$140M -$67.3M WIW, VTI, IAU, GLD, WY 13F-HR 5/4/2022, 10:08 AM
Q4 2021 215 $719M +$57.1M -$49M +$8.05M AAPL, MSFT, VTI, IAU, GLD 13F-HR 1/24/2022, 11:26 AM
Q3 2021 209 $655M +$131M -$20.4M +$111M GLD, AAPL, IAU, MSFT, SCHZ 13F-HR 11/3/2021, 10:56 AM
Q2 2021 133 $557M +$42.2M -$118M -$76.2M GLD, MSFT, AAPL, VCSH, WIW 13F-HR 7/29/2021, 10:56 AM
Q1 2021 205 $617M +$49.1M -$49.7M -$568K GLD, IAU, MSFT, WIW, AAPL 13F-HR 4/26/2021, 01:13 PM
Q4 2020 200 $601M +$70.6M -$38.4M +$32.2M GLD, IEI, IAU, AAPL, WIW 13F-HR 1/26/2021, 02:23 PM
Q3 2020 182 $537M +$80.1M -$31.1M +$49M IEI, GLD, AAPL, MSFT, CHD 13F-HR 11/4/2020, 11:32 AM
Q2 2020 165 $464M +$70M -$45.1M +$24.9M IEI, GLD, SHY, MSFT, IEF 13F-HR 7/22/2020, 09:48 AM
Q1 2020 146 $390M +$19.1M -$91.3M -$72.2M IEI, SHY, GLD, MSFT, SCHZ 13F-HR 4/27/2020, 02:29 PM
Q4 2019 193 $530M +$73.9M -$22.9M +$51M IEI, SHY, GLD, VTI, MSFT 13F-HR 1/29/2020, 10:43 AM
Q3 2019 184 $451M +$206M -$15.7M +$191M IEI, SHY, VTI, NEE, MSFT 13F-HR 10/25/2019, 11:53 AM
Q2 2019 125 $256M +$21.4M -$37.1M -$15.7M IEI, SHY, VTI, SHV, MSFT 13F-HR 7/30/2019, 02:34 PM
Q1 2019 131 $267M +$34.8M -$8.17M +$26.6M SHY, VTI, IEI, SHV, MSFT 13F-HR 4/18/2019, 10:20 AM
Q4 2018 92 $220M +$50.7M -$42.4M +$8.3M SHY, VTI, IEI, SHV, BNDX 13F-HR 1/24/2019, 11:59 AM
Q3 2018 122 $237M +$17.5M -$18.7M -$1.18M VCIT, MSFT, VTI, IJR, BNDX 13F-HR 10/18/2018, 02:33 PM
Q2 2018 126 $225M +$18.5M -$23.9M -$5.42M VCSH, VCIT, IJR, BNDX, MSFT 13F-HR 7/31/2018, 03:27 PM
Q1 2018 145 $225M +$13M -$22.9M -$9.87M VCSH, VCIT, VTI, BNDX, IJR 13F-HR 5/7/2018, 07:29 PM
Q4 2017 148 $237M +$12.9M -$8.91M +$3.99M VCIT, VCSH, BNDX, VTI, IHDG 13F-HR 1/23/2018, 01:31 PM
Q3 2017 145 $222M +$16.1M -$5.76M +$10.4M VCIT, VCSH, BNDX, IHDG, IJR 13F-HR 10/12/2017, 10:17 AM
Q2 2017 123 $203M +$13.6M -$12.7M +$950K VCSH, BNDX, IHDG, IJR, VCIT 13F-HR 8/10/2017, 10:31 AM
Q1 2017 101 $199M $0 $0 VCSH, VCIT, BNDX, IJR, IHDG 13F-HR 5/16/2017, 02:05 PM