13F HOLDINGS REPORT
BG Investment Services, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001028
Total Value
$99.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,202 | $26.0M | 26.21% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 286,758 | $12.9M | 12.96% |
| 3 | ISHARES TR | 46432F842 | 168,652 | $11.9M | 11.94% |
| 4 | ISHARES TR | 464287598 | 38,206 | $7.1M | 7.12% |
| 5 | ISHARES TR | 464288646 | 114,620 | $5.9M | 5.97% |
| 6 | ISHARES TR | 464287226 | 50,565 | $4.9M | 4.93% |
| 7 | ISHARES TR | 46435U713 | 88,895 | $4.1M | 4.14% |
| 8 | ISHARES TR | 464287655 | 18,199 | $4.0M | 4.05% |
| 9 | ISHARES TR | 464287499 | 45,423 | $4.0M | 4.04% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 70,135 | $3.2M | 3.27% |
| 11 | ISHARES TR | 464288513 | 23,866 | $1.9M | 1.89% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,034 | $1.6M | 1.57% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 29,062 | $1.5M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,293 | $1.2M | 1.24% |
| 15 | FIDELITY COVINGTON TRUST | 31609A404 | 37,455 | $1.0M | 1.04% |
| 16 | FIDELITY COVINGTON TRUST | 31609A503 | 26,849 | $881,989 | 0.89% |
| 17 | FIDELITY COVINGTON TRUST | 316092618 | 17,934 | $865,301 | 0.87% |
| 18 | APPLE INC | AAPL | 3,408 | $853,306 | 0.86% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,588 | $803,524 | 0.81% |
| 20 | TESLA INC | TSLA | 1,918 | $774,750 | 0.78% |
| 21 | NVIDIA CORPORATION | NVDA | 5,048 | $677,958 | 0.68% |
| 22 | FIDELITY COVINGTON TRUST | 316092527 | 16,354 | $673,300 | 0.68% |
| 23 | ISHARES INC | 46434G103 | 11,815 | $616,979 | 0.62% |
| 24 | AMAZON COM INC | AMZN | 2,128 | $466,879 | 0.47% |
| 25 | BANK AMERICA CORP | 060505104 | 8,655 | $380,408 | 0.38% |
| 26 | MICROSOFT CORP | MSFT | 788 | $332,159 | 0.33% |
| 27 | EXXON MOBIL CORP | XOM | 2,896 | $311,495 | 0.31% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 8,556 | $233,755 | 0.24% |
| 29 | META PLATFORMS INC | META | 395 | $231,231 | 0.23% |