$245 Million is the total value of BHK Investment Advisors, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,498,000 | +12.6% | 308,509 | +15.7% | 10.82% | -0.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $25,986,000 | +23.1% | 112,309 | +8.4% | 10.61% | +8.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,669,000 | +20.8% | 247,634 | +5.3% | 10.08% | +6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,859,000 | +16.5% | 131,630 | -4.6% | 9.34% | +2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $22,729,000 | +17.1% | 96,165 | +5.0% | 9.28% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,532,000 | +20.5% | 160,373 | +2.0% | 9.20% | +6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,938,000 | +12.0% | 75,702 | +3.4% | 8.96% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,605,000 | +6.6% | 121,623 | -1.6% | 2.70% | -6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,423,000 | +12.6% | 95,491 | +0.8% | 2.62% | -1.0% |
| AAPL | Sell | APPLE INC | $6,418,000 | +0.9% | 46,864 | -2.2% | 2.62% | -11.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,082,000 | +3.1% | 73,892 | -0.3% | 2.48% | -9.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,380,000 | +5.6% | 53,831 | +3.8% | 2.20% | -7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,359,000 | +4.5% | 52,559 | +4.6% | 2.19% | -8.1% |
| MCI | Sell | BARINGS CORPORATE INVS | $5,346,000 | +12.1% | 351,738 | -2.8% | 2.18% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,259,000 | +19.9% | 51,838 | +21.0% | 1.74% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,894,000 | +28.5% | 11,423 | +2.1% | 0.77% | +13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,828,000 | -6.0% | 22,103 | -5.4% | 0.75% | -17.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,592,000 | -13.0% | 5,864 | -22.7% | 0.65% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,555,000 | +13.8% | 10,000 | -7.0% | 0.64% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,420,000 | -0.8% | 12,542 | -10.0% | 0.58% | -12.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,410,000 | +12.6% | 12,262 | -5.0% | 0.58% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $1,276,000 | -3.0% | 371 | -8.2% | 0.52% | -14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,274,000 | +10.1% | 8,030 | -5.1% | 0.52% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,251,000 | 0.0% | 22,681 | -6.3% | 0.51% | -12.0% |
| FGEN | Buy | FIBROGEN INC | $1,201,000 | -14.5% | 45,100 | +19.2% | 0.49% | -24.8% |
| VOO | VANGUARD INDEX FDS | $1,176,000 | +14.5% | 2,988 | 0.0% | 0.48% | +0.6% | |
| T | Sell | AT&T INC | $990,000 | -5.1% | 34,414 | -5.1% | 0.40% | -16.5% |
| TFC | Sell | TRUIST FINL CORP | $960,000 | +7.7% | 17,306 | -6.9% | 0.39% | -5.3% |
| FDX | Buy | FEDEX CORP | $613,000 | +19.3% | 2,054 | +3.6% | 0.25% | +4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $549,000 | -6.0% | 1,762 | -13.5% | 0.22% | -17.3% |
| SYY | Sell | SYSCO CORP | $510,000 | -11.1% | 6,554 | -15.2% | 0.21% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $498,000 | +37.2% | 1,839 | +12.8% | 0.20% | +20.1% |
| BAC | Sell | BK OF AMERICA CORP | $494,000 | +16.5% | 11,980 | -14.4% | 0.20% | +2.5% |
| RY | Buy | ROYAL BK CDA | $487,000 | +25.2% | 4,812 | +1.6% | 0.20% | +9.9% |
| LOW | Buy | LOWES COS INC | $488,000 | +30.1% | 2,515 | +7.5% | 0.20% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $478,000 | +6.7% | 2,181 | +3.6% | 0.20% | -6.2% |
| HBI | Sell | HANESBRANDS INC | $455,000 | +3.9% | 24,361 | -19.0% | 0.19% | -8.4% |
| CSL | Buy | CARLISLE COS INC | $438,000 | +31.1% | 2,291 | +7.1% | 0.18% | +15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $421,000 | +12.6% | 2,122 | +0.0% | 0.17% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $416,000 | +36.4% | 1,814 | +0.5% | 0.17% | +19.7% |
| INTC | Sell | INTEL CORP | $415,000 | -15.5% | 7,385 | -25.1% | 0.17% | -25.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $404,000 | +8.6% | 11,000 | +10.0% | 0.16% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $400,000 | +7.2% | 5,068 | -0.9% | 0.16% | -5.8% |
| PFE | PFIZER INC | $396,000 | +6.5% | 10,107 | 0.0% | 0.16% | -6.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $392,000 | +19.5% | 1,980 | -8.8% | 0.16% | +5.3% |
| AFL | Sell | AFLAC INC | $388,000 | +18.3% | 7,223 | -2.0% | 0.16% | +3.9% |
| AMGN | Sell | AMGEN INC | $384,000 | +4.6% | 1,574 | -1.5% | 0.16% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $383,000 | +11.3% | 1,712 | +1.5% | 0.16% | -2.5% |
| LMT | LOCKHEED MARTIN CORP | $366,000 | +6.4% | 968 | 0.0% | 0.15% | -6.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $357,000 | +15.5% | 2,500 | 0.0% | 0.15% | +1.4% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $356,000 | +22.8% | 2,200 | 0.0% | 0.14% | +7.4% | |
| MRK | Sell | MERCK & CO INC | $353,000 | -5.4% | 4,537 | -0.5% | 0.14% | -16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,000 | +18.2% | 819 | +3.5% | 0.14% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $351,000 | +0.3% | 4,360 | +0.0% | 0.14% | -12.3% |
| FAST | Buy | FASTENAL CO | $347,000 | +14.5% | 6,679 | +7.7% | 0.14% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $324,000 | +25.6% | 810 | +10.2% | 0.13% | +10.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $302,000 | +54.1% | 34,000 | 0.0% | 0.12% | +35.2% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $298,000 | – | 4,389 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $299,000 | – | 2,228 | +100.0% | 0.12% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $292,000 | +29.8% | 1,600 | 0.0% | 0.12% | +14.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | +13.3% | 108 | -18.8% | 0.11% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $237,000 | – | 1,240 | +100.0% | 0.10% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $220,000 | +8.9% | 3,350 | 0.0% | 0.09% | -4.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $220,000 | -41.3% | 875 | -50.6% | 0.09% | -48.3% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,016 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,570 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,860 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.