$243 Million is the total value of BHK Investment Advisors, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,579,000 | +7.9% | 334,449 | +8.4% | 11.77% | +8.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $25,768,000 | -0.8% | 109,744 | -2.3% | 10.61% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $24,072,000 | -2.4% | 246,011 | -0.7% | 9.92% | -1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $22,329,000 | -1.8% | 94,492 | -1.7% | 9.20% | -0.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $22,201,000 | -1.5% | 159,025 | -0.8% | 9.14% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,109,000 | -3.3% | 130,623 | -0.8% | 9.11% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $21,042,000 | -4.1% | 75,109 | -0.8% | 8.67% | -3.3% |
| AAPL | Sell | APPLE INC | $6,302,000 | -1.8% | 44,539 | -5.0% | 2.60% | -1.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,972,000 | +11.0% | 60,181 | +11.8% | 2.46% | +12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,743,000 | -10.6% | 87,532 | -8.3% | 2.36% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,712,000 | -13.5% | 114,216 | -6.1% | 2.35% | -12.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,643,000 | +5.3% | 55,361 | +5.3% | 2.32% | +6.2% |
| MCI | Buy | BARINGS CORPORATE INVS | $5,577,000 | +4.3% | 358,668 | +2.0% | 2.30% | +5.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,542,000 | -8.9% | 68,385 | -7.5% | 2.28% | -8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,604,000 | +8.1% | 56,191 | +8.4% | 1.90% | +9.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,871,000 | -1.2% | 11,676 | +2.2% | 0.77% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,871,000 | +2.4% | 22,703 | +2.7% | 0.77% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,637,000 | +5.3% | 10,003 | +0.0% | 0.67% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,504,000 | -5.5% | 5,490 | -6.4% | 0.62% | -4.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,431,000 | +1.5% | 12,640 | +3.1% | 0.59% | +2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,375,000 | -3.2% | 12,268 | -2.2% | 0.57% | -2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,249,000 | -2.0% | 7,982 | -0.6% | 0.51% | -1.2% |
| AMZN | AMAZON COM INC | $1,219,000 | -4.5% | 371 | 0.0% | 0.50% | -3.6% | |
| VOO | VANGUARD INDEX FDS | $1,178,000 | +0.2% | 2,988 | 0.0% | 0.48% | +1.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,082,000 | -13.5% | 21,481 | -5.3% | 0.45% | -12.7% |
| TFC | Sell | TRUIST FINL CORP | $1,012,000 | +5.4% | 17,258 | -0.3% | 0.42% | +6.4% |
| T | Sell | AT&T INC | $926,000 | -6.5% | 34,291 | -0.4% | 0.38% | -5.7% |
| FGEN | Buy | FIBROGEN INC | $718,000 | -40.2% | 70,300 | +55.9% | 0.30% | -39.6% |
| SYY | Buy | SYSCO CORP | $564,000 | +10.6% | 7,180 | +9.6% | 0.23% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $513,000 | +3.0% | 1,819 | -1.1% | 0.21% | +3.9% |
| BAC | BK OF AMERICA CORP | $509,000 | +3.0% | 11,980 | 0.0% | 0.21% | +4.0% | |
| LOW | Sell | LOWES COS INC | $505,000 | +3.5% | 2,490 | -1.0% | 0.21% | +4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $498,000 | -9.3% | 1,695 | -3.8% | 0.20% | -8.5% |
| FDX | Buy | FEDEX CORP | $493,000 | -19.6% | 2,249 | +9.5% | 0.20% | -18.8% |
| INTC | Buy | INTEL CORP | $488,000 | +17.6% | 9,161 | +24.0% | 0.20% | +18.9% |
| RY | Buy | ROYAL BK CDA | $482,000 | -1.0% | 4,845 | +0.7% | 0.20% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $460,000 | +1.1% | 26,817 | +10.1% | 0.19% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $456,000 | -4.6% | 2,146 | -1.6% | 0.19% | -3.6% |
| BAX | Buy | BAXTER INTL INC | $437,000 | +24.5% | 5,435 | +24.7% | 0.18% | +25.9% |
| PFE | Sell | PFIZER INC | $430,000 | +8.6% | 10,001 | -1.0% | 0.18% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $420,000 | +1.0% | 1,818 | +0.2% | 0.17% | +1.8% |
| CSL | Sell | CARLISLE COS INC | $416,000 | -5.0% | 2,091 | -8.7% | 0.17% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $411,000 | -2.4% | 2,057 | -3.1% | 0.17% | -1.7% |
| SPIB | SPDR SER TRportfolio intrmd | $402,000 | -0.5% | 11,000 | 0.0% | 0.17% | +0.6% | |
| AFL | Buy | AFLAC INC | $399,000 | +2.8% | 7,649 | +5.9% | 0.16% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $391,000 | -2.2% | 5,018 | -1.0% | 0.16% | -1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $351,000 | -10.5% | 1,786 | -9.8% | 0.14% | -9.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $352,000 | -1.4% | 2,500 | 0.0% | 0.14% | -0.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $350,000 | -1.7% | 2,200 | 0.0% | 0.14% | -0.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $346,000 | -9.7% | 1,673 | -2.3% | 0.14% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | -5.7% | 998 | +3.1% | 0.14% | -4.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $342,000 | +14.8% | 4,402 | +0.3% | 0.14% | +15.6% |
| MRK | Sell | MERCK & CO INC | $339,000 | -4.0% | 4,518 | -0.4% | 0.14% | -2.8% |
| FAST | Sell | FASTENAL CO | $341,000 | -1.7% | 6,605 | -1.1% | 0.14% | -1.4% |
| AMGN | Sell | AMGEN INC | $332,000 | -13.5% | 1,559 | -1.0% | 0.14% | -12.7% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $320,000 | – | 18,712 | +100.0% | 0.13% | – |
| UNH | UNITEDHEALTH GROUP INC | $317,000 | -2.2% | 810 | 0.0% | 0.13% | -0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $312,000 | -10.9% | 727 | -11.2% | 0.13% | -9.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | – | 6,000 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $298,000 | -0.3% | 2,240 | +0.5% | 0.12% | +0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $293,000 | +33.2% | 1,191 | +36.1% | 0.12% | +34.4% |
| GOOGL | ALPHABET INCcap stk cl a | $289,000 | +9.5% | 108 | 0.0% | 0.12% | +10.2% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $278,000 | -4.8% | 1,600 | 0.0% | 0.12% | -3.4% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $280,000 | -7.3% | 35,000 | +2.9% | 0.12% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $246,000 | +3.8% | 1,255 | +1.2% | 0.10% | +4.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $212,000 | -3.6% | 3,350 | 0.0% | 0.09% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.