BHK Investment Advisors, LLC - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO  VANGUARD INDEX FDS$1,176,000
+14.5%
2,9880.0%0.48%
+0.6%
PFE  PFIZER INC$396,000
+6.5%
10,1070.0%0.16%
-6.4%
LMT  LOCKHEED MARTIN CORP$366,000
+6.4%
9680.0%0.15%
-6.9%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$357,000
+15.5%
2,5000.0%0.15%
+1.4%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$356,000
+22.8%
2,2000.0%0.14%
+7.4%
KYN  KAYNE ANDERSON ENERGY INFRST$302,000
+54.1%
34,0000.0%0.12%
+35.2%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$292,000
+29.8%
1,6000.0%0.12%
+14.4%
VXUS  VANGUARD STAR FDSvg tl intl stk f$220,000
+8.9%
3,3500.0%0.09%
-4.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS24Q3 202312.4%
VANGUARD WORLD FD24Q3 202311.3%
VANGUARD WORLD FD24Q3 202310.9%
VANGUARD INDEX FDS24Q3 20239.8%
VANGUARD INDEX FDS24Q3 20239.5%
VANGUARD INDEX FDS24Q3 20239.7%
VANGUARD INDEX FDS24Q3 20239.4%
VANGUARD INTL EQUITY INDEX F24Q3 20236.7%
VANGUARD INTL EQUITY INDEX F24Q3 20236.1%
VANGUARD INTL EQUITY INDEX F24Q3 20235.9%

View BHK Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-29
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-07

View BHK Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (244857000.0 != 244855000.0)

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