$136 Million is the total value of BHK Investment Advisors, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,205,000 | – | 11,862 | +100.0% | 0.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $471,000 | – | 4,396 | +100.0% | 0.35% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $464,000 | – | 12,359 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $358,000 | – | 2,790 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $338,000 | – | 1,000 | +100.0% | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $318,000 | – | 2,107 | +100.0% | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $301,000 | – | 2,564 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $293,000 | – | 6,706 | +100.0% | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $291,000 | – | 1,884 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $270,000 | – | 260 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $269,000 | – | 1,990 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $230,000 | – | 3,539 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,438 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,124 | +100.0% | 0.16% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $209,000 | – | 9,200 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 6,450 | +100.0% | 0.15% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $203,000 | – | 4,541 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 1,262 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 12.4% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 12.0% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 11.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.1% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 6.1% |
View BHK Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
View BHK Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.