0001706836-20-000009.txt : 20201104
0001706836-20-000009.hdr.sgml : 20201104
20201104113233
ACCESSION NUMBER: 0001706836-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BFSG, LLC
CENTRAL INDEX KEY: 0001706836
IRS NUMBER: 208532658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18081
FILM NUMBER: 201285720
BUSINESS ADDRESS:
STREET 1: 2040 MAIN STREET
STREET 2: SUITE 150
CITY: IRVINE
STATE: CA
ZIP: 92614
BUSINESS PHONE: 949-955-2552
MAIL ADDRESS:
STREET 1: 2040 MAIN STREET
STREET 2: SUITE 150
CITY: IRVINE
STATE: CA
ZIP: 92614
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001706836
XXXXXXXX
09-30-2020
09-30-2020
BFSG, LLC
2040 MAIN STREET
SUITE 150
IRVINE
CA
92614
13F HOLDINGS REPORT
028-18081
N
Michael Allbee
Chief Compliance Officer
949-955-2552
Michael Allbee
Irvine
CA
11-04-2020
0
184
536869
false
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BFSG.13F.2020Q3.xml
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VEEVA SYS INC
CL A COM
922475108
384
1365
SH
SOLE
0
1365
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
789
14500
SH
SOLE
0
0
0
14500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1548
5030
SH
SOLE
0
5030
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10714
62907
SH
SOLE
0
62907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9670
162545
SH
SOLE
0
162545
0
0
VIACOMCBS INC
CL B
92556H206
2177
77712
SH
SOLE
0
77712
0
0
WALMART INC
COM
931142103
3484
24899
SH
SOLE
0
24899
0
0
WASTE MGMT INC DEL
COM
94106L109
1425
12595
SH
SOLE
0
0
0
12595
WESTERN AST INFL LKD OPP & I
COM
95766R104
8727
776438
SH
SOLE
0
776438
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6390
224067
SH
SOLE
0
224067
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1855
50720
SH
SOLE
0
0
0
50720
XYLEM INC
COM
98419M100
1128
13410
SH
SOLE
0
13410
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
893
1899
SH
SOLE
0
1899
0
0
AON PLC
SHS CL A
G0403H108
239
1157
SH
SOLE
0
1157
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3849
17033
SH
SOLE
0
17033
0
0
LINDE PLC
SHS
G5494J103
3193
13411
SH
SOLE
0
0
0
13411
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6952
175118
SH
SOLE
0
175118
0
0
MEDTRONIC PLC
SHS
G5960L103
2470
23765
SH
SOLE
0
23765
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
816
7886
SH
SOLE
0
7886
0
0
ELBIT SYS LTD
ORD
M3760D101
2957
24584
SH
SOLE
0
24584
0
0
INMODE LTD
SHS
M5425M103
784
21677
SH
SOLE
0
21677
0
0