Q3 2022 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2022-10-24 · accession 0001085146-22-003586
$82,227
Reported value
11
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22,811 | 27.7% | 63,602 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15,496 | 18.8% | 294,201 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15,426 | 18.8% | 160,123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,371 | 7.75% | 148,243 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5,760 | 7.00% | 116,878 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4,312 | 5.24% | 26,145 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4,230 | 5.14% | 68,061 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2,480 | 3.02% | 34,735 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1,888 | 2.30% | 58,556 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1,860 | 2.26% | 44,476 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,593 | 1.94% | 11,715 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.