BHK Investment Advisors
Latest statistics and disclosures from BHK Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MGV, BND, VBK, VOT, and represent 51.18% of BHK Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, MINT, VCSH, VPL, AMAT, BSV, BAC, MGV, MCI, HYS.
- Reduced shares in these 10 stocks: MGK, , AAPL, CE, ELV, VBK, VOT, RF, VWO, VXUS.
- Sold out of its positions in ELV, CE, UNH, VXUS.
- BHK Investment Advisors was a net seller of stock by $-2.3M.
- BHK Investment Advisors has $266M in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0001710539
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Portfolio Holdings for BHK Investment Advisors
BHK Investment Advisors holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 11.4 | $30M | -2% | 89k | 343.41 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 10.7 | $29M | 228k | 124.91 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.8 | $26M | +5% | 363k | 71.91 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 9.6 | $26M | 92k | 280.06 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.6 | $26M | 101k | 253.75 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.5 | $25M | 128k | 198.18 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 9.4 | $25M | 154k | 161.77 |
|
|
| Apple (AAPL) | 3.4 | $9.2M | -6% | 37k | 250.42 |
|
| Barings Corporate Investors (MCI) | 2.7 | $7.2M | 354k | 20.38 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.1 | $5.6M | +13% | 55k | 100.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.6M | -4% | 105k | 44.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.5M | +3% | 58k | 77.27 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.7 | $4.4M | +3% | 62k | 71.04 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $4.2M | -3% | 66k | 63.47 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $3.3M | +2% | 35k | 93.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.9M | 4.9k | 586.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | -8% | 9.3k | 239.71 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.0M | 12k | 164.18 |
|
|
| Amazon (AMZN) | 0.6 | $1.7M | -4% | 7.7k | 219.39 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.6M | -2% | 13k | 129.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 3.9k | 401.62 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | +21% | 20k | 78.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.6k | 538.81 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 29k | 43.38 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.3M | 6.8k | 185.13 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | -3% | 2.9k | 421.53 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.2M | 9.6k | 126.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | -3% | 1.5k | 772.14 |
|
| Regions Financial Corporation (RF) | 0.3 | $836k | -22% | 36k | 23.52 |
|
| BlackRock | 0.3 | $811k | +6% | 791.00 | 1025.34 |
|
| FedEx Corporation (FDX) | 0.3 | $803k | +2% | 2.9k | 281.30 |
|
| Carlisle Companies (CSL) | 0.3 | $741k | -2% | 2.0k | 368.79 |
|
| Automatic Data Processing (ADP) | 0.3 | $723k | 2.5k | 292.71 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $692k | 1.5k | 473.76 |
|
|
| Amgen (AMGN) | 0.2 | $641k | +9% | 2.5k | 260.60 |
|
| Applied Materials (AMAT) | 0.2 | $626k | +29% | 3.8k | 162.64 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $614k | 2.7k | 226.11 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $607k | +2% | 2.4k | 253.56 |
|
| EOG Resources (EOG) | 0.2 | $586k | 4.8k | 122.58 |
|
|
| T. Rowe Price (TROW) | 0.2 | $569k | 5.0k | 113.08 |
|
|
| Hubbell (HUBB) | 0.2 | $566k | +2% | 1.4k | 418.76 |
|
| Gra (GGG) | 0.2 | $541k | -4% | 6.4k | 84.29 |
|
| Franklin Electric (FELE) | 0.2 | $501k | +2% | 5.1k | 97.45 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $499k | +2% | 23k | 21.92 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $461k | 2.5k | 184.51 |
|
|
| Lowe's Companies (LOW) | 0.2 | $458k | +5% | 1.9k | 246.80 |
|
| Bank of America Corporation (BAC) | 0.2 | $447k | +34% | 10k | 43.95 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $445k | -13% | 35k | 12.71 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $420k | 4.4k | 95.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $413k | -28% | 2.2k | 189.30 |
|
| PNC Financial Services (PNC) | 0.1 | $393k | +19% | 2.0k | 192.85 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $304k | 6.0k | 50.71 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $299k | 3.2k | 93.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $298k | -3% | 2.2k | 134.29 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $295k | 9.0k | 32.76 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $295k | -4% | 1.0k | 287.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $278k | 2.6k | 106.84 |
|
|
| Home Depot (HD) | 0.1 | $270k | -6% | 695.00 | 388.99 |
|
| Visa Com Cl A (V) | 0.1 | $207k | -27% | 655.00 | 316.08 |
|
Past Filings by BHK Investment Advisors
SEC 13F filings are viewable for BHK Investment Advisors going back to 2017
- BHK Investment Advisors 2024 Q4 filed Feb. 4, 2025
- BHK Investment Advisors 2024 Q3 filed Nov. 12, 2024
- BHK Investment Advisors 2024 Q2 filed Aug. 6, 2024
- BHK Investment Advisors 2024 Q1 filed May 8, 2024
- BHK Investment Advisors 2023 Q4 filed Jan. 29, 2024
- BHK Investment Advisors 2023 Q3 filed Nov. 13, 2023
- BHK Investment Advisors 2023 Q2 filed Aug. 7, 2023
- BHK Investment Advisors 2023 Q1 filed May 9, 2023
- BHK Investment Advisors 2022 Q4 filed Feb. 2, 2023
- BHK Investment Advisors 2022 Q3 filed Nov. 1, 2022
- BHK Investment Advisors 2022 Q2 filed Aug. 4, 2022
- BHK Investment Advisors 2022 Q1 filed May 5, 2022
- BHK Investment Advisors 2021 Q4 filed Feb. 7, 2022
- BHK Investment Advisors 2021 Q3 filed Nov. 1, 2021
- BHK Investment Advisors 2021 Q2 filed Aug. 3, 2021
- BHK Investment Advisors 2021 Q1 filed April 19, 2021