BG INVESTMENT SERVICES INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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IVV | ISHARES CORE S&P 500 ETF | 48,625 | +48,625 | Open | $582.92 | 29.43% | 0.00% | 27,322,632 | 2025-03-31 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 285,931 | +285,931 | Open | $45.27 | 14.06% | 0.00% | 13,049,122 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 105,875 | +105,875 | Open | $74.84 | 8.63% | 0.01% | 8,009,411 | 2025-03-31 | ||||||
FBCG | FIDELITY BLUE CHIP GROWTH ETF | 138,113 | +138,113 | Open | $45.46 | 5.93% | 0.00% | 5,505,549 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,556 | +25,556 | Open | $189.51 | 5.18% | 0.01% | 4,808,663 | 2025-03-31 | ||||||
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 62,373 | +62,373 | Open | $52.02 | 3.52% | 0.01% | 3,266,491 | 2025-03-31 | ||||||
IWR | ISHARES RUSSELL MID-CAP ETF | 36,049 | +36,049 | Open | $88.36 | 3.30% | 0.01% | 3,066,686 | 2025-03-31 | ||||||
IFRA | ISHARES US INFRASTRUCTURE ETF | 56,415 | +56,415 | Open | $46.35 | 2.74% | 0.11% | 2,542,617 | 2025-03-31 | ||||||
FDVV | FIDELITY HIGH DIVIDEND ETF | 50,796 | +50,796 | Open | $50.57 | 2.71% | 0.00% | 2,517,281 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 12,597 | +12,597 | Open | $215.33 | 2.71% | 0.00% | 2,513,017 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 19,789 | +19,789 | Open | $97.75 | 2.11% | 0.00% | 1,957,531 | 2025-03-31 | ||||||
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32,608 | +32,608 | Open | $58.24 | 2.01% | 0.00% | 1,863,195 | 2025-03-31 | ||||||
FDHY | FIDELITY HIGH YIELD FACTOR ETF | 30,275 | +30,275 | Open | $48.57 | 1.57% | 0.00% | 1,453,629 | 2025-03-31 | ||||||
FMDE | FIDELITY ENHANCED MID CAP ETF | 44,570 | +44,570 | Open | $32.95 | 1.50% | 0.00% | 1,395,871 | 2025-03-31 | ||||||
AAPL | APPLE | 6,120 | +6,120 | Open | $231.13 | 1.46% | 0.00% | 1,359,501 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,033 | +17,033 | Open | $79.31 | 1.45% | 0.01% | 1,343,737 | 2025-03-31 | ||||||
FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 41,310 | +41,310 | Open | $29.59 | 1.32% | 0.00% | 1,228,525 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 2,369 | +2,369 | Open | $536.27 | 1.31% | 0.00% | 1,217,657 | 2025-03-31 | ||||||
FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 24,194 | +24,194 | Open | $40.24 | 1.02% | 0.00% | 946,835 | 2025-03-31 | ||||||
NVDA | NVIDIA | 8,481 | +8,481 | Open | $125.27 | 1.01% | 0.00% | 934,056 | 2025-03-31 | ||||||
LMND | LEMONADE | 26,000 | +26,000 | Open | $34.39 | 0.88% | 0.04% | 817,180 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 1,534 | +1,534 | Open | $504.75 | 0.87% | 0.00% | 803,181 | 2025-03-31 | ||||||
TSLA | TESLA | 2,619 | +2,619 | Open | $318.75 | 0.76% | 0.00% | 708,295 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 992 | +992 | Open | $583.99 | 0.60% | 0.00% | 554,674 | 2025-03-31 | ||||||
AMZN | AMAZON | 2,848 | +2,848 | Open | $215.20 | 0.58% | 0.00% | 541,795 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,312 | +9,312 | Open | $53.89 | 0.54% | 0.00% | 502,569 | 2025-03-31 | ||||||
HOOD | ROBINHOOD | 10,113 | +10,113 | Open | $47.08 | 0.45% | 0.00% | 420,903 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 1,027 | +1,027 | Open | $407.05 | 0.42% | 0.00% | 385,563 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 8,836 | +8,836 | Open | $44.35 | 0.40% | 0.00% | 368,733 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,045 | +10,045 | Open | $27.85 | 0.30% | 0.00% | 280,848 | 2025-03-31 | ||||||
META | META | 476 | +476 | Open | $644.71 | 0.30% | 0.00% | 274,365 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 1,741 | +1,741 | Open | $179.86 | 0.29% | 0.00% | 269,175 | 2025-03-31 | ||||||
FTBD | FIDELITY TACTICAL BOND ETF | 4,738 | +4,738 | Open | $48.56 | 0.25% | 0.00% | 231,654 | 2025-03-31 | ||||||
LLY | ELI LILLY | 268 | +268 | Open | $827.77 | 0.24% | 0.00% | 221,095 | 2025-03-31 | ||||||
ACHR | ARCHER AVIATION | 22,450 | +22,450 | Open | $9.11 | 0.17% | 0.00% | 159,620 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 0 | -2,896 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |