$215 Million is the total value of BHK Investment Advisors, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,524,000 | 0.0% | 266,744 | 0.0% | 10.92% | -0.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,115,000 | 0.0% | 103,634 | +0.0% | 9.81% | -0.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,427,000 | +0.0% | 235,276 | +0.0% | 9.49% | -0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,618,000 | +0.0% | 137,948 | +0.0% | 9.11% | -0.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $19,595,000 | 0.0% | 73,207 | 0.0% | 9.10% | -0.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,418,000 | 0.0% | 91,565 | +0.0% | 9.02% | -0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,698,000 | 0.0% | 157,183 | +0.0% | 8.68% | -0.5% |
| AAPL | APPLE INC | $6,361,000 | 0.0% | 47,940 | 0.0% | 2.95% | -0.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,194,000 | 0.0% | 123,606 | 0.0% | 2.88% | -0.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,899,000 | 0.0% | 74,119 | 0.0% | 2.74% | -0.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,704,000 | 0.0% | 94,689 | 0.0% | 2.65% | -0.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $5,127,000 | 0.0% | 50,250 | 0.0% | 2.38% | -0.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $5,096,000 | 0.0% | 51,881 | 0.0% | 2.37% | -0.5% | |
| MCI | BARINGS CORPORATE INVS | $4,768,000 | 0.0% | 361,755 | 0.0% | 2.21% | -0.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,551,000 | 0.0% | 42,833 | 0.0% | 1.65% | -0.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,944,000 | 0.0% | 23,353 | 0.0% | 0.90% | -0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,830,000 | 0.0% | 7,590 | 0.0% | 0.85% | -0.5% | |
| IWN | ISHARES TRrus 2000 val etf | $1,474,000 | 0.0% | 11,187 | 0.0% | 0.68% | -0.4% | |
| IWP | ISHARES TRrus md cp gr etf | $1,431,000 | 0.0% | 13,942 | 0.0% | 0.66% | -0.4% | |
| FGEN | Buy | FIBROGEN INC | $1,404,000 | +0.4% | 37,850 | +0.4% | 0.65% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,367,000 | +1.0% | 10,758 | +0.9% | 0.64% | +0.5% |
| AMZN | AMAZON COM INC | $1,316,000 | 0.0% | 404 | 0.0% | 0.61% | -0.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,251,000 | 0.0% | 24,212 | 0.0% | 0.58% | -0.5% | |
| IWS | ISHARES TRrus mdcp val etf | $1,252,000 | 0.0% | 12,908 | 0.0% | 0.58% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,157,000 | 0.0% | 8,459 | 0.0% | 0.54% | -0.6% | |
| T | AT&T INC | $1,043,000 | 0.0% | 36,273 | 0.0% | 0.48% | -0.6% | |
| VOO | VANGUARD INDEX FDS | $1,027,000 | 0.0% | 2,988 | 0.0% | 0.48% | -0.4% | |
| TFC | TRUIST FINL CORP | $891,000 | 0.0% | 18,592 | 0.0% | 0.41% | -0.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $584,000 | 0.0% | 2,037 | 0.0% | 0.27% | -0.7% | |
| SYY | Buy | SYSCO CORP | $574,000 | +2.7% | 7,725 | +2.7% | 0.27% | +2.3% |
| FDX | Buy | FEDEX CORP | $514,000 | +0.4% | 1,982 | +0.5% | 0.24% | 0.0% |
| INTC | INTEL CORP | $491,000 | 0.0% | 9,858 | 0.0% | 0.23% | -0.4% | |
| HON | Buy | HONEYWELL INTL INC | $448,000 | +4.9% | 2,105 | +5.0% | 0.21% | +4.5% |
| HBI | HANESBRANDS INC | $438,000 | 0.0% | 30,070 | 0.0% | 0.20% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | 0.0% | 1,860 | 0.0% | 0.20% | -0.5% | |
| BAC | BK OF AMERICA CORP | $424,000 | 0.0% | 14,000 | 0.0% | 0.20% | -0.5% | |
| RY | New | ROYAL BK CDA | $389,000 | – | 4,737 | +100.0% | 0.18% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $374,000 | 0.0% | 2,121 | 0.0% | 0.17% | -0.6% | |
| LOW | LOWES COS INC | $375,000 | 0.0% | 2,339 | 0.0% | 0.17% | -0.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $375,000 | – | 1,770 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $372,000 | +0.8% | 10,107 | +0.8% | 0.17% | +0.6% |
| MRK | Buy | MERCK & CO. INC | $373,000 | +1.1% | 4,562 | +1.0% | 0.17% | +0.6% |
| EFA | ISHARES TRmsci eafe etf | $373,000 | 0.0% | 5,115 | 0.0% | 0.17% | -0.6% | |
| SPIB | SPDR SER TRportfolio intrmd | $372,000 | 0.0% | 10,000 | 0.0% | 0.17% | -0.6% | |
| AMGN | AMGEN INC | $367,000 | 0.0% | 1,598 | 0.0% | 0.17% | -0.6% | |
| MSFT | MICROSOFT CORP | $363,000 | 0.0% | 1,630 | 0.0% | 0.17% | 0.0% | |
| BAX | BAXTER INTL INC | $350,000 | 0.0% | 4,359 | 0.0% | 0.16% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $344,000 | 0.0% | 5,570 | 0.0% | 0.16% | -0.6% | |
| ITW | ILLINOIS TOOL WKS INC | $344,000 | 0.0% | 1,687 | 0.0% | 0.16% | -0.6% | |
| LMT | LOCKHEED MARTIN CORP | $344,000 | 0.0% | 968 | 0.0% | 0.16% | -0.6% | |
| CSL | CARLISLE COS INC | $334,000 | 0.0% | 2,140 | 0.0% | 0.16% | -0.6% | |
| AFL | AFLAC INC | $328,000 | 0.0% | 7,370 | 0.0% | 0.15% | -0.7% | |
| TROW | PRICE T ROWE GROUP INC | $328,000 | 0.0% | 2,170 | 0.0% | 0.15% | -0.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $309,000 | 0.0% | 2,500 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $305,000 | 0.0% | 1,805 | 0.0% | 0.14% | 0.0% | |
| FAST | FASTENAL CO | $303,000 | 0.0% | 6,202 | 0.0% | 0.14% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $296,000 | 0.0% | 791 | 0.0% | 0.14% | -0.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $290,000 | 0.0% | 2,200 | 0.0% | 0.14% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $258,000 | 0.0% | 735 | 0.0% | 0.12% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | 0.0% | 133 | 0.0% | 0.11% | -0.9% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $225,000 | 0.0% | 1,600 | 0.0% | 0.10% | -1.0% | |
| SQ | New | SQUARE INCcl a | $221,000 | – | 1,016 | +100.0% | 0.10% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $202,000 | 0.0% | 3,350 | 0.0% | 0.09% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $196,000 | 0.0% | 34,000 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.