0001706836-22-000006.txt : 20220804
0001706836-22-000006.hdr.sgml : 20220804
20220804123427
ACCESSION NUMBER: 0001706836-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221135641
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
06-30-2022
06-30-2022
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
08-04-2022
0
189
554252
false
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BFSG.13F.2022Q2.xml
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19926
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0
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COM
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3276
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SOLE
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0
0
ABBVIE INC
COM
00287Y109
3730
24356
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SOLE
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0
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COM
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3900
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4241
1939
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551
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27300
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COM
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COM
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4914
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COM
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22160K105
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COM
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3580
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COM
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COM NEW
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202375
SH
SOLE
0
202375
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6399
64332
SH
SOLE
0
0
0
64332
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8650
113425
SH
SOLE
0
113425
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
321
4160
SH
SOLE
0
4160
0
0
VEEVA SYS INC
CL A COM
922475108
255
1288
SH
SOLE
0
1288
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
436
8735
SH
SOLE
0
0
0
8735
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1006
2899
SH
SOLE
0
2899
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1898
20830
SH
SOLE
0
20830
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15046
79770
SH
SOLE
0
79770
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7921
156079
SH
SOLE
0
156079
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5283
214072
SH
SOLE
0
214072
0
0
VULCAN MATLS CO
COM
929160109
2061
14505
SH
SOLE
0
0
0
14505
WALMART INC
COM
931142103
2968
24416
SH
SOLE
0
24416
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6205
462380
SH
SOLE
0
462380
0
0
WASHINGTON FED INC
COM
938824109
1252
41708
SH
SOLE
0
41708
0
0
WASTE MGMT INC DEL
COM
94106L109
2554
16694
SH
SOLE
0
16694
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
948
13433
SH
SOLE
0
0
0
13433
WESTERN AST INFL LKD OPP & I
COM
95766R104
11509
1092953
SH
SOLE
0
1092953
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7023
212041
SH
SOLE
0
212041
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2083
55676
SH
SOLE
0
0
0
55676
XYLEM INC
COM
98419M100
1043
13340
SH
SOLE
0
13340
0
0
AON PLC
SHS CL A
G0403H108
312
1157
SH
SOLE
0
1157
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4355
15684
SH
SOLE
0
15684
0
0
LINDE PLC
SHS
G5494J103
3857
13413
SH
SOLE
0
0
0
13413
MEDTRONIC PLC
SHS
G5960L103
1949
21719
SH
SOLE
0
21719
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
920
7189
SH
SOLE
0
7189
0
0
ELBIT SYS LTD
ORD
M3760D101
5616
24488
SH
SOLE
0
24488
0
0