BHK Investment Advisors
Latest statistics and disclosures from BHK Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MGV, VBR, BND, VOE, and represent 50.82% of BHK Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMAT, MINT, BR, GGG, GOOGL, NVDA, HD, LLY, WSO, LQD.
- Started 1 new stock position in AMAT.
- Reduced shares in these 10 stocks: MGK, AAPL, MCI, VBK, TFC, MGV, VCSH, AMZN, RF, VOT.
- Sold out of its positions in KO, FANG.
- BHK Investment Advisors was a net seller of stock by $-3.7M.
- BHK Investment Advisors has $268M in assets under management (AUM), dropping by 5.16%.
- Central Index Key (CIK): 0001710539
Tip: Access up to 7 years of quarterly data
Positions held by BHK Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BHK Investment Advisors
BHK Investment Advisors holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 11.0 | $29M | -2% | 91k | 321.95 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 10.9 | $29M | 227k | 128.28 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.7 | $26M | 129k | 200.78 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.7 | $26M | 345k | 75.11 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 9.6 | $26M | 154k | 167.67 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 9.3 | $25M | 93k | 267.37 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.3 | $25M | 102k | 243.47 |
|
|
| Apple (AAPL) | 3.4 | $9.1M | -3% | 39k | 233.00 |
|
| Barings Corporate Investors (MCI) | 2.6 | $7.0M | -4% | 349k | 19.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $5.3M | 110k | 47.85 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $4.9M | +7% | 49k | 100.69 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $4.9M | 68k | 71.10 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.8 | $4.7M | 60k | 78.39 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.4M | 56k | 78.69 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $3.3M | -2% | 35k | 95.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.8M | 4.9k | 573.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | -2% | 10k | 210.85 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $2.0M | 12k | 166.82 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.7M | 13k | 132.25 |
|
|
| Amazon (AMZN) | 0.6 | $1.5M | -13% | 8.1k | 186.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 3.8k | 375.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.6k | 885.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.6k | 527.67 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -10% | 3.0k | 430.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.3M | 6.8k | 189.80 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.3M | -15% | 16k | 79.42 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | -18% | 29k | 42.77 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | -2% | 9.7k | 117.29 |
|
| Regions Financial Corporation (RF) | 0.4 | $1.1M | -17% | 46k | 23.33 |
|
| Carlisle Companies (CSL) | 0.3 | $927k | -18% | 2.1k | 449.67 |
|
| FedEx Corporation (FDX) | 0.3 | $760k | -9% | 2.8k | 273.71 |
|
| Amgen (AMGN) | 0.3 | $724k | -9% | 2.2k | 322.23 |
|
| Watsco, Incorporated (WSO) | 0.3 | $718k | +3% | 1.5k | 492.03 |
|
| BlackRock (BLK) | 0.3 | $709k | -3% | 746.00 | 949.74 |
|
| Automatic Data Processing (ADP) | 0.3 | $677k | 2.4k | 276.68 |
|
|
| UnitedHealth (UNH) | 0.2 | $636k | 1.1k | 584.91 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $611k | 2.3k | 262.03 |
|
|
| Applied Materials (AMAT) | 0.2 | $600k | NEW | 3.0k | 202.05 |
|
| EOG Resources (EOG) | 0.2 | $592k | -2% | 4.8k | 122.93 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $589k | +123% | 2.7k | 215.03 |
|
| Gra (GGG) | 0.2 | $586k | +18% | 6.7k | 87.51 |
|
| Hubbell (HUBB) | 0.2 | $566k | -3% | 1.3k | 428.19 |
|
| T. Rowe Price (TROW) | 0.2 | $548k | -2% | 5.0k | 108.94 |
|
| Franklin Electric (FELE) | 0.2 | $526k | -3% | 5.0k | 104.81 |
|
| Celanese Corporation (CE) | 0.2 | $511k | +2% | 3.8k | 135.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $507k | +14% | 3.1k | 165.85 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $496k | -12% | 22k | 22.27 |
|
| Lowe's Companies (LOW) | 0.2 | $478k | -22% | 1.8k | 270.82 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $477k | 2.5k | 190.72 |
|
|
| Anthem (ELV) | 0.2 | $449k | 863.00 | 520.19 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $446k | 41k | 11.00 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $421k | 4.4k | 95.73 |
|
|
| PNC Financial Services (PNC) | 0.1 | $315k | 1.7k | 184.85 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 50.94 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $305k | 1.1k | 283.90 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $303k | 9.0k | 33.71 |
|
|
| Home Depot (HD) | 0.1 | $302k | +20% | 744.00 | 405.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $301k | 7.6k | 39.68 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $296k | 3.2k | 92.46 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $290k | +7% | 2.6k | 112.97 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $279k | +24% | 2.3k | 121.44 |
|
| Visa Com Cl A (V) | 0.1 | $247k | -16% | 898.00 | 274.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $217k | 3.4k | 64.74 |
|
Past Filings by BHK Investment Advisors
SEC 13F filings are viewable for BHK Investment Advisors going back to 2017
- 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
- BHK Investment Advisors 2020 Q4 filed Feb. 1, 2021