$222 Million is the total value of BHK Investment Advisors, LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,593,000 | +3.7% | 366,642 | +9.6% | 12.41% | +11.5% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $23,927,000 | -6.1% | 248,773 | +4.7% | 10.76% | +0.9% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $20,863,000 | -14.5% | 114,827 | +10.7% | 9.38% | -8.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,527,000 | -8.7% | 137,011 | +7.2% | 9.23% | -1.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,528,000 | -11.3% | 158,491 | +2.5% | 9.23% | -4.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,396,000 | -11.6% | 93,368 | +11.4% | 8.27% | -4.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $18,390,000 | -11.9% | 104,856 | +11.9% | 8.27% | -5.3% |
AAPL | Buy | APPLE INC | $6,600,000 | -14.0% | 48,276 | +9.9% | 2.97% | -7.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,594,000 | +5.0% | 56,442 | +6.1% | 2.52% | +12.9% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $5,222,000 | -3.5% | 58,981 | +4.9% | 2.35% | +3.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,215,000 | -9.6% | 125,214 | +0.1% | 2.34% | -2.8% |
MCI | Buy | BARINGS CORPORATE INVS | $5,026,000 | -3.2% | 374,826 | +9.9% | 2.26% | +4.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,887,000 | -11.7% | 92,517 | +4.1% | 2.20% | -5.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,829,000 | -12.5% | 76,074 | +2.1% | 2.17% | -5.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,443,000 | +4.4% | 57,855 | +6.0% | 2.00% | +12.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,859,000 | +434.2% | 4,928 | +540.0% | 0.84% | +472.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,856,000 | -2.0% | 13,635 | +16.2% | 0.83% | +5.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,750,000 | -0.2% | 22,953 | +2.2% | 0.79% | +7.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,488,000 | -1.7% | 14,648 | +15.8% | 0.67% | +5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,300,000 | -4.3% | 11,548 | +16.0% | 0.58% | +2.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,141,000 | -14.0% | 7,869 | -1.5% | 0.51% | -7.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,137,000 | -24.1% | 5,199 | -3.7% | 0.51% | -18.5% |
VOO | VANGUARD INDEX FDS | $1,036,000 | -16.5% | 2,988 | 0.0% | 0.47% | -10.2% | |
TFC | Buy | TRUIST FINL CORP | $1,007,000 | +7.1% | 21,237 | +28.0% | 0.45% | +15.3% |
AMZN | Buy | AMAZON COM INC | $954,000 | -22.6% | 8,980 | +2275.7% | 0.43% | -16.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $932,000 | -24.1% | 11,770 | -3.7% | 0.42% | -18.5% |
FGEN | Buy | FIBROGEN INC | $923,000 | +27.0% | 87,450 | +44.7% | 0.42% | +36.5% |
T | Sell | AT&T INC | $710,000 | -13.5% | 33,860 | -2.6% | 0.32% | -7.0% |
FDX | Buy | FEDEX CORP | $630,000 | +11.9% | 2,780 | +14.2% | 0.28% | +20.4% |
SYY | Buy | SYSCO CORP | $609,000 | +7.6% | 7,187 | +3.7% | 0.27% | +15.6% |
LLY | Buy | LILLY ELI & CO | $594,000 | +13.6% | 1,831 | +0.2% | 0.27% | +21.9% |
PFE | Buy | PFIZER INC | $557,000 | +7.5% | 10,628 | +6.2% | 0.25% | +15.2% |
MSFT | Buy | MICROSOFT CORP | $549,000 | -9.1% | 2,140 | +9.2% | 0.25% | -2.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $548,000 | +21.8% | 1,274 | +25.0% | 0.25% | +30.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $513,000 | -46.4% | 12,783 | -39.7% | 0.23% | -42.2% |
MRK | Buy | MERCK & CO INC | $492,000 | +26.5% | 5,396 | +13.7% | 0.22% | +35.6% |
LOW | Buy | LOWES COS INC | $483,000 | -2.8% | 2,766 | +12.6% | 0.22% | +4.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $479,000 | +1.9% | 2,283 | +10.4% | 0.22% | +9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $475,000 | +12.0% | 926 | +11.4% | 0.21% | +20.9% |
AMGN | Buy | AMGEN INC | $465,000 | +18.3% | 1,910 | +17.5% | 0.21% | +27.4% |
CSL | Sell | CARLISLE COS INC | $456,000 | -8.1% | 1,911 | -5.2% | 0.20% | -1.0% |
FELE | New | FRANKLIN ELEC INC | $437,000 | – | 5,960 | +100.0% | 0.20% | – |
HON | Buy | HONEYWELL INTL INC | $436,000 | -0.5% | 2,510 | +11.6% | 0.20% | +7.1% |
INTC | Buy | INTEL CORP | $406,000 | -6.9% | 10,847 | +23.2% | 0.18% | +0.5% |
HBI | Buy | HANESBRANDS INC | $400,000 | -4.3% | 38,912 | +38.7% | 0.18% | +2.9% |
BAX | Buy | BAXTER INTL INC | $384,000 | -4.5% | 5,982 | +15.3% | 0.17% | +3.0% |
BAC | BK OF AMERICA CORP | $367,000 | -24.5% | 11,780 | 0.0% | 0.16% | -18.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $366,000 | +8.6% | 168 | +38.8% | 0.16% | +17.0% |
AFL | Buy | AFLAC INC | $360,000 | -12.0% | 6,499 | +2.4% | 0.16% | -5.3% |
SPIB | SPDR SER TRportfolio intrmd | $359,000 | -4.5% | 11,000 | 0.0% | 0.16% | +2.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $355,000 | -2.2% | 1,949 | +12.5% | 0.16% | +5.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | +27.4% | 2,988 | +70.1% | 0.15% | +36.9% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $332,000 | -11.9% | 2,500 | 0.0% | 0.15% | -5.7% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $331,000 | -9.1% | 39,500 | 0.0% | 0.15% | -2.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $319,000 | -26.5% | 1,546 | -8.8% | 0.14% | -21.0% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $318,000 | -13.8% | 2,200 | 0.0% | 0.14% | -7.1% | |
FAST | Sell | FASTENAL CO | $316,000 | -19.4% | 6,338 | -3.8% | 0.14% | -13.4% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $314,000 | -19.3% | 24,134 | -3.8% | 0.14% | -13.5% |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $304,000 | 0.0% | 6,000 | 0.0% | 0.14% | +7.9% | |
EFA | Sell | ISHARES TRmsci eafe etf | $279,000 | -23.8% | 4,460 | -10.3% | 0.12% | -18.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $252,000 | -8.4% | 2,288 | +0.7% | 0.11% | -1.7% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $246,000 | -13.4% | 1,600 | 0.0% | 0.11% | -6.7% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $218,000 | -5.6% | 1,381 | +10.0% | 0.10% | +1.0% |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,350 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.