0001706836-21-000002.txt : 20210126
0001706836-21-000002.hdr.sgml : 20210126
20210126142334
ACCESSION NUMBER: 0001706836-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
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: 21553423
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
12-31-2020
12-31-2020
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
01-26-2021
0
200
602750
false
INFORMATION TABLE
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BFSG.13F.2020Q4.xml
AGCO CORP
COM
001084102
2082
20193
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AT&T INC
COM
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SOLE
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0
ABBVIE INC
COM
00287Y109
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26116
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SOLE
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26116
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
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SOLE
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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516
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COM
01973R101
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRA INDL MOTION CORP
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AMERICAN EXPRESS CO
COM
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AMGEN INC
COM
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ARCHER DANIELS MIDLAND CO
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5927
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BCE INC
COM NEW
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11499
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COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CACI INTL INC
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COM
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884
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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556
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CHURCH & DWIGHT INC
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CISCO SYS INC
COM
17275R102
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COCA COLA CO
COM
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418
7627
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COM
201723103
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COSTCO WHSL CORP NEW
COM
22160K105
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CL A
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DARLING INGREDIENTS INC
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DEERE & CO
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863
3209
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DISNEY WALT CO
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DOW INC
COM
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FISERV INC
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HOME DEPOT INC
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ULTRA SHRT INC
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COM
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KIMBERLY-CLARK CORP
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LAUDER ESTEE COS INC
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LOCKHEED MARTIN CORP
COM
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885
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NETFLIX INC
COM
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NIKE INC
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ADR
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NUVEEN MUN VALUE FD INC
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PPL CORP
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COM
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ROYAL GOLD INC
COM
780287108
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TR UNIT
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0
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COM
81725T100
480
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SOLE
0
6500
0
0
SERVICENOW INC
COM
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1575
0
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SHOPIFY INC
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801
708
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708
0
0
SOLAREDGE TECHNOLOGIES INC
COM
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5851
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0
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0
0
SOUTHWEST AIRLS CO
COM
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843
18085
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18085
0
0
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884
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4062
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STARBUCKS CORP
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12952
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COM
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TJX COS INC NEW
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5877
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TAKE-TWO INTERACTIVE SOFTWAR
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TESLA INC
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88160R101
606
859
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859
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THERMO FISHER SCIENTIFIC INC
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308
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8392
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
258
2920
SH
SOLE
0
2920
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
692
7565
SH
SOLE
0
0
0
7565
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
6241
76685
SH
SOLE
0
0
0
76685
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5958
101754
SH
SOLE
0
101754
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8280
165232
SH
SOLE
0
165232
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
727
4278
SH
SOLE
0
4278
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4815
57840
SH
SOLE
0
57840
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
289
2975
SH
SOLE
0
2975
0
0
VEEVA SYS INC
CL A COM
922475108
372
1365
SH
SOLE
0
1365
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
825
14950
SH
SOLE
0
0
0
14950
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
553
1609
SH
SOLE
0
1609
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11369
58408
SH
SOLE
0
58408
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9607
163530
SH
SOLE
0
163530
0
0
VIACOMCBS INC
CL B
92556H206
2858
76716
SH
SOLE
0
76716
0
0
VIACOMCBS INC
CALL
92556H906
118
100000
SH
SOLE
0
0
0
100000
VISA INC
COM CL A
92826C839
201
918
SH
SOLE
0
918
0
0
VULCAN MATLS CO
COM
929160109
1913
12900
SH
SOLE
0
0
0
12900
WALMART INC
COM
931142103
3686
25574
SH
SOLE
0
25574
0
0
WASTE MGMT INC DEL
COM
94106L109
2005
17000
SH
SOLE
0
0
0
17000
WESTERN AST INFL LKD OPP & I
COM
95766R104
13875
1118025
SH
SOLE
0
1118025
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7489
223363
SH
SOLE
0
223363
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2011
51145
SH
SOLE
0
0
0
51145
XYLEM INC
COM
98419M100
1359
13350
SH
SOLE
0
13350
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
718
2130
SH
SOLE
0
2130
0
0
AON PLC
SHS CL A
G0403H108
244
1157
SH
SOLE
0
1157
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4465
17093
SH
SOLE
0
17093
0
0
BUNGE LIMITED
COM
G16962105
707
10777
SH
SOLE
0
10777
0
0
LINDE PLC
SHS
G5494J103
3584
13601
SH
SOLE
0
0
0
13601
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8230
173120
SH
SOLE
0
173120
0
0
MEDTRONIC PLC
SHS
G5960L103
2791
23822
SH
SOLE
0
23822
0
0
STONECO LTD
COM CL A
G85158106
1028
12254
SH
SOLE
0
12254
0
0
AUDIOCODES LTD
ORD
M15342104
1851
67185
SH
SOLE
0
67185
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1278
7911
SH
SOLE
0
7911
0
0
ELBIT SYS LTD
ORD
M3760D101
3240
24770
SH
SOLE
0
24770
0
0
INMODE LTD
SHS
M5425M103
1040
21908
SH
SOLE
0
21908
0
0
UNIQURE NV
SHS
N90064101
583
16146
SH
SOLE
0
16146
0
0