BHK Investment Advisors

Latest statistics and disclosures from BHK Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, MGV, MGK, VOE, VBR, and represent 51.00% of BHK Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BND, MGK, VOT, VBK, SPY, VBR, MGV, AMZN, AAPL, VOE.
  • Started 1 new stock positions in FELE.
  • Reduced shares in these 10 stocks: EEM, VXUS, IWF, IWP, EFA, IWO, CSL, T, IWD, FAST.
  • Sold out of its positions in VXUS.
  • BHK Investment Advisors was a net buyer of stock by $18M.
  • BHK Investment Advisors has $222M in assets under management (AUM), dropping by -6.99%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $28M +9% 367k 75.26
Vanguard World Mega Cap Val Etf (MGV) 10.8 $24M +4% 249k 96.18
Vanguard World Mega Grwth Ind (MGK) 9.4 $21M +10% 115k 181.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.2 $21M +2% 159k 129.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.2 $21M +7% 137k 149.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.3 $18M +11% 93k 197.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.3 $18M +11% 105k 175.38
Apple (AAPL) 3.0 $6.6M +9% 48k 136.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $5.6M +6% 56k 99.11
Pimco Etf Tr 0-5 High Yield (HYS) 2.3 $5.2M +4% 59k 88.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.2M 125k 41.65
Barings Corporate Investors (MCI) 2.3 $5.0M +9% 375k 13.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $4.9M +4% 93k 52.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $4.8M +2% 76k 63.48

Setup an alert

BHK Investment Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $4.4M +5% 58k 76.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M +540% 4.9k 377.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M +16% 14k 136.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M +2% 23k 76.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.5M +15% 15k 101.58
JPMorgan Chase & Co. (JPM) 0.6 $1.3M +15% 12k 112.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 7.9k 145.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M -3% 5.2k 218.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 3.0k 346.72
Truist Financial Corp equities (TFC) 0.5 $1.0M +28% 21k 47.42
Amazon (AMZN) 0.4 $954k +2275% 9.0k 106.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $932k -3% 12k 79.18
Fibrogen (FGEN) 0.4 $923k +44% 88k 10.55
At&t (T) 0.3 $710k -2% 34k 20.97
FedEx Corporation (FDX) 0.3 $630k +14% 2.8k 226.62
SYSCO Corporation (SYY) 0.3 $609k +3% 7.2k 84.74
Eli Lilly & Co. (LLY) 0.3 $594k 1.8k 324.41
Pfizer (PFE) 0.3 $557k +6% 11k 52.41
Microsoft Corporation (MSFT) 0.2 $549k +9% 2.1k 256.54
Lockheed Martin Corporation (LMT) 0.2 $548k +25% 1.3k 430.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $513k -39% 13k 40.13
Merck & Co (MRK) 0.2 $492k +13% 5.4k 91.18
Lowe's Companies (LOW) 0.2 $483k +12% 2.8k 174.62
Automatic Data Processing (ADP) 0.2 $479k +10% 2.3k 209.81
UnitedHealth (UNH) 0.2 $475k +11% 926.00 512.96
Amgen (AMGN) 0.2 $465k +17% 1.9k 243.46
Carlisle Companies (CSL) 0.2 $456k -5% 1.9k 238.62
Franklin Electric (FELE) 0.2 $437k NEW 6.0k 73.32
Honeywell International (HON) 0.2 $436k +11% 2.5k 173.71
Intel Corporation (INTC) 0.2 $406k +23% 11k 37.43
Hanesbrands (HBI) 0.2 $400k +38% 39k 10.28
Baxter International (BAX) 0.2 $384k +15% 6.0k 64.19
Bank of America Corporation (BAC) 0.2 $367k 12k 31.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k +38% 168.00 2178.57
AFLAC Incorporated (AFL) 0.2 $360k +2% 6.5k 55.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $359k 11k 32.64
Illinois Tool Works (ITW) 0.2 $355k +12% 1.9k 182.14
T. Rowe Price (TROW) 0.2 $339k +70% 3.0k 113.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $332k 2.5k 132.80
Kayne Anderson MLP Investment (KYN) 0.1 $331k 40k 8.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $319k -8% 1.5k 206.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $318k 2.2k 144.55
Fastenal Company (FAST) 0.1 $316k -3% 6.3k 49.86
Barings Global Short Duration Com cef (BGH) 0.1 $314k -3% 24k 13.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $304k 6.0k 50.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k -10% 4.5k 62.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $252k 2.3k 110.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $246k 1.6k 153.75
PNC Financial Services (PNC) 0.1 $218k +10% 1.4k 157.86

Past Filings by BHK Investment Advisors

SEC 13F filings are viewable for BHK Investment Advisors going back to 2017

View all past filings