Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BFSG LLC | 10-20-2023 | 09-30-2023 | 247 | 616,173,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $22,233,000 | 70,414 | 3.61 | 3.97 | 1,792 | 2.61 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $17,838,000 | 41,728 | 2.89 | 0.45 | 35,762 | 599.43 | 09-30-2023 |
APPLE INC | COM | 3 | $17,242,000 | 100,707 | 2.80 | 3.57 | -7,526 | -6.95 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $17,066,000 | 80,346 | 2.77 | 2.71 | 8,004 | 11.06 | 09-30-2023 |