Q4 2024 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001028
$99.3M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.0M | 26.2% | 44,202 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.9M | 13.0% | 286,758 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.9M | 11.9% | 168,652 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.1M | 7.12% | 38,206 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.9M | 5.97% | 114,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 4.93% | 50,565 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $4.1M | 4.14% | 88,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 4.05% | 18,199 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 4.04% | 45,423 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.2M | 3.27% | 70,135 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 1.89% | 23,866 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.57% | 27,034 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.5M | 1.46% | 29,062 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.24% | 2,293 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.0M | 1.04% | 37,455 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $881,989 | 0.89% | 26,849 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $865,301 | 0.87% | 17,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $853,306 | 0.86% | 3,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $803,524 | 0.81% | 1,588 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $774,750 | 0.78% | 1,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $677,958 | 0.68% | 5,048 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $673,300 | 0.68% | 16,354 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $616,979 | 0.62% | 11,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $466,879 | 0.47% | 2,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $380,408 | 0.38% | 8,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $332,159 | 0.33% | 788 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,495 | 0.31% | 2,896 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,755 | 0.24% | 8,556 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,231 | 0.23% | 395 | 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.