SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bull Street Advisors, LLC

CIK 0001790837 · 500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA, 31406 · 9124415185

Reported Value
$177M
Q1 2021
Positions
93
Filings on Record
27
2019–present window
Filed
May 11, 2021
original filing

Summary

Bull Street Advisors, LLC reported $177M in U.S.-listed holdings across 93 positions for Q1 2021.

Its largest position, VGSH, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+4.8%
Vanguard Sh Term Govt Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $107MQ3 ’19Q4 ’19: $114MQ1 ’20: $112MQ2 ’20: $130MQ3 ’20: $146MQ3 ’20Q4 ’20: $166MQ1 ’21: $177MQ2 ’21: $187MQ3 ’21: $194MQ3 ’21Q4 ’21: $210MQ1 ’22: $206MQ2 ’22: $187MQ3 ’22: $178MQ3 ’22Q4 ’22: $193MQ1 ’23: $193MQ2 ’23: $195MQ3 ’23: $189MQ3 ’23Q4 ’23: $198MQ1 ’24: $209MQ2 ’24: $207MQ3 ’24: $215MQ3 ’24Q4 ’24: $207MQ1 ’25: $209MQ2 ’25: $208MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 25.9%REIT: 1.7%ADR: 1.1%Other: 1.1%MLP: 0.1%
  • Common Stock · 70.1% · $124M
  • ETP · 25.9% · $46M
  • REIT · 1.7% · $3M
  • ADR · 1.1% · $2M
  • Other · 1.1% · $2M
  • MLP · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLowes Companies Inc.NEW+1.1K1.1K+$214,000$214,000
CTVACorteva Inc.NEW+4.6K4.6K+$213,000$213,000
VNQVanguard REIT ETFNEW+2.3K2.3K+$211,000$211,000
SUBIShares S&P ST AMT Free ETFADDED+9.6K21.9K+$1M$2M
BSVVanguard Sh Term Bond ETFADDED+20.6K76.2K+$2M$6M
BDXBecton Dickinson & Co.ADDED+7513.3K+$165,000$800,000
VGITVanguard Interm Govt ETFADDED+6.2K32.2K+$356,000$2M
VTIVanguard Total Stock MktADDED+1301.4K+$42,000$282,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

92 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVanguard Sh Term Govt ETFhistory →OTR4.83%$9M139.2K
2JNJJohnson & Johnsonhistory →COM4.41%$8M47.5K
3TIPIShares Barclays TIPS ETFhistory →OTR3.59%$6M50.7K
4BSVVanguard Sh Term Bond ETFhistory →OTR3.53%$6M76.2K
5HDHome Depot Inc.history →COM3.29%$6M19.1K
6KOCoca-Cola Companyhistory →COM3.14%$6M105.4K
7DHRDanaher Corporationhistory →COM3.08%$5M24.2K
8AAPLApple Inc.history →COM2.96%$5M43.0K
9MSFTMicrosoft Corporationhistory →COM2.93%$5M22.0K
10TJXTJX Companies Inc.history →COM2.75%$5M73.7K
11VCITVanguard Interm Corp ETFhistory →OTR2.74%$5M52.3K
12DISWalt Disney Companyhistory →COM2.68%$5M25.8K
13IGSBIShares ST Corp Bond ETFhistory →OTR2.64%$5M85.6K
14VCSHVanguard Sh Term Corp ETFhistory →OTR2.63%$5M56.5K
15FISVFiserv Inc.history →COM2.18%$4M32.4K
16SYYSysco Corporationhistory →COM2.11%$4M47.6K
17HONHoneywell Intl Inchistory →COM1.80%$3M14.7K
18PGProcter & Gamble Co.history →COM1.77%$3M23.2K
19AMGNAmgen Inc.history →COM1.76%$3M12.5K
20COSTCostco Wholesale Corphistory →COM1.58%$3M7.9K
21ADPAutomatic Data Processing Inc.history →COM1.57%$3M14.8K
22GOOGLAlphabet Inc. Class ACOM1.56%$3M1.3K
23MDLZMondelez International Inchistory →COM1.50%$3M45.3K
24ELVAnthem, Inc.history →COM1.48%$3M7.3K
25BRK/BBerkshire Hathaway Class Bhistory →COM1.44%$3M10.0K
26JPMJPMorgan Chase & Cohistory →COM1.34%$2M15.7K
27SUBIShares S&P ST AMT Free ETFhistory →OTR1.33%$2M21.9K
28PEPPepsiCo, Inc.history →COM1.33%$2M16.6K
29VGITVanguard Interm Govt ETFhistory →OTR1.22%$2M32.2K
30CMCSAComcast cl Ahistory →COM1.19%$2M38.9K
31INTCIntel Corporationhistory →COM1.14%$2M31.6K
32SPDR S&P 500 ETF TrustOTR1.09%$2M4.9K
33PFEPfizer Inc.history →COM1.05%$2M51.3K
34EXMOCExxon Mobil CorporationCOM1.00%$2M31.7K
35AXPAmerican Express Co.COM0.95%$2M11.9K
36ABTAbbott LaboratoriesCOM0.92%$2M13.6K
37EMREmerson Electric Co.COM0.92%$2M18.0K
38USBU.S. BancorpCOM0.90%$2M28.9K
39CSCOCisco Systems Inc.COM0.89%$2M30.6K
40UNPUnion Pacific Corp.COM0.86%$2M6.9K
41RSGRepublic Services Inc.COM0.84%$1M14.9K
42PFFS&P Preferred Stock ETFOTR0.82%$1M37.9K
43DUKDuke Energy CorpCOM0.80%$1M14.7K
44CVXChevron CorpCOM0.79%$1M13.4K
45CPTCamden Property TrustCOM0.79%$1M12.7K
46DEODiageo PLC ADSCOM0.77%$1M8.3K
47GISGeneral Mills Inc.COM0.74%$1M21.3K
48RTXRaytheon Technologies CorpCOM0.73%$1M16.8K
49FTVFortive CorporationCOM0.73%$1M18.3K
50VZVerizon Communications, Inc.COM0.73%$1M22.1K
51VXFVanguard Ext Mkt ETFOTR0.71%$1M7.1K
52DDominion Energy, Inc.COM0.71%$1M16.5K
53MRKMerck & Co. Inc.COM0.62%$1M14.2K
54SYKStryker CorpCOM0.59%$1M4.3K
55AVBAvalonbay CommunitiesCOM0.57%$1M5.4K
56AFLAFLAC Inc.COM0.50%$884,00017.3K
57BDXBecton Dickinson & Co.COM0.45%$800,0003.3K
58BNDVanguard Tot Bond ETFOTR0.43%$767,0009.1K
59MSMorgan StanleyCOM0.41%$728,0009.4K
60CLColgate-Palmolive CoCOM0.40%$702,0008.9K
61GPCGenuine Parts CompanyCOM0.39%$688,0006.0K
62PSXPhillips 66COM0.38%$665,0008.2K
63COPConocoPhillipsCOM0.37%$652,00012.3K
64NVONovo-Nordisk A/SCOM0.34%$611,0009.1K
65NUENucor CorporationCOM0.34%$600,0007.5K
66EQREquity Residential PropertiesCOM0.33%$587,0008.2K
67CVSCVS Health CorporationCOM0.29%$517,0006.9K
68VEUVanguard FTSE All-World ex-USOTR0.27%$472,0007.8K
69MMM3M CompanyCOM0.26%$457,0002.4K
70CARRCarrier Global CorpCOM0.25%$447,00010.6K
71CBChubb LimitedCOM0.24%$434,0002.8K
72DDDuPont de Nemours Inc.COM0.24%$429,0005.6K
73DVYIShares Select Dividend ETFOTR0.23%$414,0003.6K
74OTISOtis Worldwide CorpCOM0.20%$362,0005.3K
75BABoeing CompanyCOM0.19%$342,0001.3K
76GSGoldman Sachs Group IncCOM0.19%$330,0001.0K
77DOWDow Inc.COM0.18%$313,0004.9K
78CICigna CorporationCOM0.18%$312,0001.3K
79TAT&T Inc.COM0.17%$305,00010.1K
80EFAiShr MSCI EAFEOTR0.17%$301,0004.0K
81IJHiShares S&P Midcap 400OTR0.17%$299,0001.1K
82BACBank of America CorpCOM0.17%$299,0007.7K
83GLDSPDR Gold TrustOTR0.16%$292,0001.8K
84VTIVanguard Total Stock MktOTR0.16%$282,0001.4K
85MUSAMurphy USA, Inc.COM0.15%$268,0001.9K
86PGFInvesco Financial Pfd ETFOTR0.13%$236,00012.5K
87EPDEnterprise Products Part LPCOM0.13%$232,00010.6K
88VNTVontier CorporationCOM0.12%$218,0007.2K
89LOWLowes Companies Inc.COM0.12%$214,0001.1K
90CTVACorteva Inc.COM0.12%$213,0004.6K
91VNQVanguard REIT ETFOTR0.12%$211,0002.3K
92Norzinc LtdCOM0.00%$8,000147.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M94Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M92Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M89Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M89Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M89Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M91Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M91Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M92Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M89Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M90Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M90Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M89Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M90Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M89Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M91Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M94May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M95Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M94Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M94Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M90Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M90Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M88Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M81May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M87Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M87Nov 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.