Q4 2022 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2023-02-10 · accession 0001085146-23-000977
$91.7M
Reported value
11
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.5M | 27.8% | 66,387 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.8M | 20.5% | 305,214 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.0M | 17.4% | 164,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 7.87% | 154,629 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.9M | 6.46% | 118,984 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.8M | 5.21% | 70,686 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 5.16% | 27,136 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 2.87% | 35,746 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.2M | 2.42% | 61,303 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.1M | 2.34% | 46,825 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 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.