$178 Million is the total value of BHK Investment Advisors, LLC's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,384,000 | +12.8% | 231,055 | +12.9% | 11.47% | +7.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,664,000 | +16.1% | 95,277 | +2.3% | 9.94% | +10.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $16,126,000 | +18.9% | 210,241 | +13.5% | 9.08% | +13.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,236,000 | +1.4% | 84,580 | -7.1% | 8.58% | -3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $15,217,000 | +0.5% | 70,800 | -6.7% | 8.56% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,423,000 | +2.3% | 142,285 | -3.5% | 8.12% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,302,000 | -1.5% | 129,277 | -4.8% | 8.05% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,665,000 | -6.7% | 131,009 | -14.6% | 3.19% | -11.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,358,000 | -8.5% | 78,742 | -14.4% | 3.02% | -12.8% |
| AAPL | Buy | APPLE INC | $5,303,000 | +16.3% | 45,790 | +266.2% | 2.98% | +10.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,178,000 | -10.6% | 98,767 | -14.2% | 2.92% | -14.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,862,000 | +7.7% | 51,831 | +4.7% | 2.74% | +2.6% |
| MCI | Buy | BARINGS CORPORATE INVS | $4,814,000 | -5.6% | 385,089 | +1.5% | 2.71% | -10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,613,000 | +8.9% | 45,241 | +8.6% | 2.60% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,077,000 | +10.9% | 37,052 | +11.0% | 1.73% | +5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,906,000 | -8.1% | 23,003 | -8.4% | 1.07% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,725,000 | -8.3% | 7,955 | -18.9% | 0.97% | -12.7% |
| FGEN | Sell | FIBROGEN INC | $1,544,000 | -0.6% | 37,550 | -2.1% | 0.87% | -5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,283,000 | -13.3% | 7,421 | -20.7% | 0.72% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $1,203,000 | -4.6% | 382 | -16.4% | 0.68% | -9.1% |
| T | Sell | AT&T INC | $1,076,000 | -7.6% | 37,730 | -2.1% | 0.61% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,071,000 | -11.4% | 24,283 | -19.7% | 0.60% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,009,000 | +6.4% | 10,482 | +4.0% | 0.57% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $970,000 | -11.6% | 8,207 | -15.7% | 0.55% | -15.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $918,000 | -0.2% | 11,359 | -5.5% | 0.52% | -4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $875,000 | +26.8% | 8,810 | +24.4% | 0.49% | +20.8% |
| VOO | VANGUARD INDEX FDS | $805,000 | +8.5% | 2,617 | 0.0% | 0.45% | +3.4% | |
| TFC | Buy | TRUIST FINL CORP | $706,000 | +21.5% | 18,559 | +20.0% | 0.40% | +15.7% |
| SYY | Buy | SYSCO CORP | $544,000 | +53.7% | 8,749 | +35.2% | 0.31% | +46.4% |
| INTC | Buy | INTEL CORP | $532,000 | +11.5% | 10,271 | +28.8% | 0.30% | +6.0% |
| FDX | Sell | FEDEX CORP | $473,000 | +67.1% | 1,881 | -6.9% | 0.27% | +59.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $451,000 | -5.5% | 2,037 | -11.6% | 0.25% | -9.9% |
| HBI | Sell | HANESBRANDS INC | $399,000 | +16.3% | 25,315 | -16.6% | 0.22% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | +19.3% | 1,860 | 0.0% | 0.22% | +13.8% | |
| AMGN | Buy | AMGEN INC | $377,000 | +20.1% | 1,483 | +11.3% | 0.21% | +14.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $368,000 | -4.2% | 10,000 | -4.8% | 0.21% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $362,000 | -5.2% | 5,688 | -9.3% | 0.20% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $351,000 | +13.2% | 4,226 | +5.6% | 0.20% | +8.2% |
| PFE | Buy | PFIZER INC | $346,000 | +17.7% | 9,420 | +4.7% | 0.20% | +12.1% |
| LOW | Buy | LOWES COS INC | $342,000 | +22.6% | 2,064 | +0.0% | 0.19% | +17.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $335,000 | +46.9% | 5,649 | +20.9% | 0.19% | +40.0% |
| BAC | Buy | BK OF AMERICA CORP | $336,000 | +6.0% | 13,935 | +4.3% | 0.19% | +1.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $327,000 | +9.4% | 9,606 | +14.9% | 0.18% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $317,000 | +19.6% | 1,925 | +5.1% | 0.18% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $315,000 | +5.0% | 823 | +0.1% | 0.18% | 0.0% |
| AFL | Buy | AFLAC INC | $313,000 | +31.0% | 8,609 | +29.9% | 0.18% | +24.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300,000 | +8.7% | 2,151 | +16.3% | 0.17% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $277,000 | +10.8% | 1,432 | +0.1% | 0.16% | +5.4% |
| BAX | BAXTER INTL INC | $275,000 | -6.5% | 3,419 | 0.0% | 0.16% | -10.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $272,000 | +4.2% | 2,500 | 0.0% | 0.15% | -0.6% | |
| MSFT | Buy | MICROSOFT CORP | $270,000 | +13.0% | 1,282 | +9.1% | 0.15% | +7.8% |
| LLY | Sell | LILLY ELI & CO | $266,000 | -10.4% | 1,800 | -0.7% | 0.15% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $265,000 | +8.6% | 791 | +0.1% | 0.15% | +3.5% |
| CSL | Buy | CARLISLE COS INC | $262,000 | +14.4% | 2,140 | +11.7% | 0.15% | +8.9% |
| FAST | New | FASTENAL CO | $233,000 | – | 5,175 | +100.0% | 0.13% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $231,000 | +2.2% | 2,200 | 0.0% | 0.13% | -2.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 725 | +100.0% | 0.13% | – |
| PFF | ISHARES TRpfd and incm sec | $220,000 | +5.3% | 6,023 | 0.0% | 0.12% | +0.8% | |
| TROW | PRICE T ROWE GROUP INC | $217,000 | +3.8% | 1,695 | 0.0% | 0.12% | -0.8% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $148,000 | -24.1% | 37,000 | 0.0% | 0.08% | -27.8% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,547 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 12.4% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.3% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.9% |
View BHK Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
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.