BG Investment Services, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$99.3B
Holdings
29
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,202 | $26.0B | 26.21% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 286,758 | $12.9B | 12.96% | |
| 3 | AQLTISHARES TR | 168,652 | $11.9B | 11.94% | |
| 4 | IWDISHARES TR | 38,206 | $7.1B | 7.12% | |
| 5 | IGSBISHARES TR | 114,620 | $5.9B | 5.97% | |
| 6 | AGGISHARES TR | 50,565 | $4.9B | 4.93% | |
| 7 | IFRAISHARES TR | 88,895 | $4.1B | 4.14% | |
| 8 | IWMISHARES TR | 18,199 | $4.0B | 4.05% | |
| 9 | IWRISHARES TR | 45,423 | $4.0B | 4.04% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 70,135 | $3.2B | 3.27% | |
| 11 | HYGISHARES TR | 23,866 | $1.9B | 1.89% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,034 | $1.6B | 1.57% | |
| 13 | FDVVFIDELITY COVINGTON TRUST | 29,062 | $1.5B | 1.46% | |
| 14 | VOOVANGUARD INDEX FDS | 2,293 | $1.2B | 1.24% | |
| 15 | FENIFIDELITY COVINGTON TRUST | 37,455 | $1.0B | 1.04% | |
| 16 | FMDEFIDELITY COVINGTON TRUST | 26,849 | $882.0M | 0.89% | |
| 17 | FDHYFIDELITY COVINGTON TRUST | 17,934 | $865.3M | 0.87% | |
| 18 | AAPLAPPLE INC | 3,408 | $853.3M | 0.86% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,588 | $803.5M | 0.81% | |
| 20 | TSLATESLA INC | 1,918 | $774.8M | 0.78% | |
| 21 | NVDANVIDIA CORPORATION | 5,048 | $678.0M | 0.68% | |
| 22 | FSMDFIDELITY COVINGTON TRUST | 16,354 | $673.3M | 0.68% | |
| 23 | IEMGISHARES INC | 11,815 | $617.0M | 0.62% | |
| 24 | AMZNAMAZON COM INC | 2,128 | $466.9M | 0.47% | |
| 25 | BACBANK AMERICA CORP | 8,655 | $380.4M | 0.38% | |
| 26 | MSFTMICROSOFT CORP | 788 | $332.2M | 0.33% | |
| 27 | XOMEXXON MOBIL CORP | 2,896 | $311.5M | 0.31% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 8,556 | $233.8M | 0.24% | |
| 29 | METAMETA PLATFORMS INC | 395 | $231.2M | 0.23% |