BFSG, LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Allbee - Chief Compliance Officer
Location
Irvine, CA
Holdings as of
31 Dec 2023
Value $
$686,023,175
Num holdings
602
Filing time
23 Apr 2024, 13:53:10 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, VTI, SPY, and DFEM.
Previous filing
Q3 2023 - 20 Oct 2023
Next filing
Q1 2024 - 23 Apr 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Allbee Chief Compliance Officer Irvine, California 23 Apr 2024