$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $932,000 | -24.1% | 11,770 | -3.7% | 0.42% | -18.5% |
| T | Sell | AT&T INC | $710,000 | -13.5% | 33,860 | -2.6% | 0.32% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $513,000 | -46.4% | 12,783 | -39.7% | 0.23% | -42.2% |
| CSL | Sell | CARLISLE COS INC | $456,000 | -8.1% | 1,911 | -5.2% | 0.20% | -1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $319,000 | -26.5% | 1,546 | -8.8% | 0.14% | -21.0% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $279,000 | -23.8% | 4,460 | -10.3% | 0.12% | -18.3% |
| 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.