$214 Million is the total value of BHK Investment Advisors, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,524,000 | +15.4% | 266,744 | +15.4% | 10.98% | -4.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,115,000 | +19.5% | 103,633 | +8.8% | 9.85% | -0.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,426,000 | +26.7% | 235,270 | +11.9% | 9.53% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,617,000 | +37.2% | 137,944 | +6.7% | 9.16% | +13.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,595,000 | +28.8% | 73,207 | +3.4% | 9.14% | +6.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,418,000 | +27.4% | 91,564 | +8.3% | 9.06% | +5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,698,000 | +29.6% | 157,179 | +10.5% | 8.73% | +7.5% |
| AAPL | Buy | APPLE INC | $6,361,000 | +20.0% | 47,940 | +4.7% | 2.97% | -0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,127,000 | +11.1% | 50,250 | +11.1% | 2.39% | -7.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,096,000 | +4.8% | 51,881 | +0.1% | 2.38% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,551,000 | +15.4% | 42,833 | +15.6% | 1.66% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,944,000 | +2.0% | 23,353 | +1.5% | 0.91% | -15.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,474,000 | +68.5% | 11,187 | +27.0% | 0.69% | +39.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,431,000 | +11.5% | 13,942 | +87.9% | 0.67% | -7.5% |
| FGEN | Buy | FIBROGEN INC | $1,398,000 | -9.5% | 37,700 | +0.4% | 0.65% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,354,000 | +34.2% | 10,658 | +1.7% | 0.63% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $1,316,000 | +9.4% | 404 | +5.8% | 0.61% | -9.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,252,000 | +36.4% | 12,908 | +13.6% | 0.58% | +13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,157,000 | +19.3% | 8,459 | +3.1% | 0.54% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,027,000 | +27.6% | 2,988 | +14.2% | 0.48% | +5.7% |
| TFC | Buy | TRUIST FINL CORP | $891,000 | +26.2% | 18,592 | +0.2% | 0.42% | +4.8% |
| FDX | Buy | FEDEX CORP | $512,000 | +8.2% | 1,972 | +4.8% | 0.24% | -10.2% |
| HBI | Buy | HANESBRANDS INC | $438,000 | +9.8% | 30,070 | +18.8% | 0.20% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $427,000 | +34.7% | 2,005 | +4.2% | 0.20% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $424,000 | +26.2% | 14,000 | +0.5% | 0.20% | +4.8% |
| LOW | Buy | LOWES COS INC | $375,000 | +9.6% | 2,339 | +13.3% | 0.18% | -9.3% |
| PFE | Buy | PFIZER INC | $369,000 | +6.6% | 10,024 | +6.4% | 0.17% | -11.8% |
| MRK | Buy | MERCK & CO. INC | $369,000 | +5.1% | 4,516 | +6.9% | 0.17% | -13.1% |
| AMGN | Buy | AMGEN INC | $367,000 | -2.7% | 1,598 | +7.8% | 0.17% | -19.3% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | +34.4% | 1,630 | +27.1% | 0.17% | +11.2% |
| BAX | Buy | BAXTER INTL INC | $350,000 | +27.3% | 4,359 | +27.5% | 0.16% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,000 | +9.2% | 968 | +17.6% | 0.16% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $344,000 | +24.2% | 1,687 | +17.8% | 0.16% | +3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $328,000 | +51.2% | 2,170 | +28.0% | 0.15% | +25.4% |
| LLY | Buy | LILLY ELI & CO | $305,000 | +14.7% | 1,805 | +0.3% | 0.14% | -5.3% |
| FAST | Buy | FASTENAL CO | $303,000 | +30.0% | 6,202 | +19.8% | 0.14% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | +14.2% | 735 | +1.4% | 0.12% | -5.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 133 | +100.0% | 0.11% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $225,000 | – | 1,600 | +100.0% | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,350 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.