BG Investment Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), BG Investment Services, LLC reported 29 stock positions worth $99.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 13.0%) and iShares Core MSCI Eafe ETF (IEFA, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $99.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001028 ↗ filed Feb 12, 2025
Holdings Value
Holdings 29 stocks · $99.3M
| IVV iShares Core S&P 500 ETF | 26.21% | 44,202 | $26.0M | — |
| FBND Fidelity Total Bond ETF | 12.96% | 286,758 | $12.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 11.94% | 168,652 | $11.9M | — |
| IWD iShares Russell 1000 Value E | 7.12% | 38,206 | $7.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.97% | 114,620 | $5.9M | — |
| AGG iShares Core U.S. Aggregate | 4.93% | 50,565 | $4.9M | — |
| IFRA iShares US Infrastructure | 4.14% | 88,895 | $4.1M | — |
| IWM iShares Russell 2000 ETF | 4.05% | 18,199 | $4.0M | — |
| IWR iShares Russell Mid-Cap ETF | 4.04% | 45,423 | $4.0M | — |
| FBCG Fidelity Blue Chip Grow ETF | 3.27% | 70,135 | $3.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.89% | 23,866 | $1.9M | — |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 27,034 | $1.6M | — |
| FDVV Fidelity High Dividend ETF | 1.46% | 29,062 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 1.24% | 2,293 | $1.2M | — |
| FENI Fidelity Enhanced Intl ETF | 1.04% | 37,455 | $1.0M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.89% | 26,849 | $882K | — |
| FDHY Fidelity Enh Hi YLD ETF | 0.87% | 17,934 | $865K | — |
| AAPL Apple Inc. | 0.86% | 3,408 | $853K | — |
| UNH Unitedhealth Group Inc. | 0.81% | 1,588 | $804K | — |
| TSLA Tesla Inc. | 0.78% | 1,918 | $775K | — |
| NVDA Nvidia Corp. | 0.68% | 5,048 | $678K | — |
| FSMD Fidelity Small-Mid Multifact | 0.68% | 16,354 | $673K | — |
| IEMG iShares Core MSCI Emerging | 0.62% | 11,815 | $617K | — |
| AMZN Amazon.com Inc. | 0.47% | 2,128 | $467K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 8,655 | $380K | — |
| MSFT Microsoft Corp. | 0.33% | 788 | $332K | — |
| XOM Exxon Mobil Corp. | 0.31% | 2,896 | $311K | — |
| SCHD Schwab US DVD Equity ETF | 0.24% | 8,556 | $234K | — |
| META Meta Platforms Inc. Class A | 0.23% | 395 | $231K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $138.8M | FBND, FBCG, IVV, FENI, FDVV |
| Q1 2026 | 48 | $120.5M | FBND, FBCG, IVV, IEFA, FENI |
| Q4 2025 | 45 | $112.2M | FBND, FBCG, IVV, IEFA, FDVV |
| Q3 2025 | 45 | $101.4M | FBND, IVV, FBCG, IEFA, FDVV |
| Q2 2025 | 41 | $80.0M | IVV, FBND, FBCG, IEFA, IWD |
| Q1 2025 | 35 | $92.8M | IVV, FBND, IEFA, FBCG, IWD |
| Q4 2024 | 29 | $99.3M | IVV, FBND, IEFA, IWD, IGSB |