SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$187M
Q2 2021
Positions
94
Filings on Record
27
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Bull Street Advisors, LLC reported $187M in U.S.-listed holdings across 94 positions for Q2 2021.

Its largest position, VGSH, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+4.5%
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: 69.2%ETP: 26.4%REIT: 1.8%ADR: 1.3%Other: 1.1%MLP: 0.1%
  • Common Stock · 69.2% · $130M
  • ETP · 26.4% · $49M
  • REIT · 1.8% · $3M
  • ADR · 1.3% · $2M
  • Other · 1.1% · $2M
  • MLP · 0.1% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVanguard Interm Bond ETFNEW+2.4K2.4K+$218,000$218,000
VGITVanguard Interm Govt ETFADDED+12.8K45.0K+$884,000$3M
BSVVanguard Sh Term Bond ETFADDED+16.3K92.5K+$1M$8M
PEPPepsiCo, Inc.ADDED+2.8K19.4K+$530,000$3M
DDominion Energy, Inc.ADDED+2.0K18.6K+$111,000$1M
SUBIShares S&P ST AMT Free ETFADDED+2.6K24.5K+$281,000$3M
PFFS&P Preferred Stock ETFTRIMMED−3.9K34.0K−$118,000$1M
UNPUnion Pacific Corp.TRIMMED−5256.4K−$118,000$1M

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

Holdings — Q2 2021

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVanguard Sh Term Govt ETFhistory →OTR4.49%$8M136.8K
2JNJJohnson & Johnsonhistory →COM4.19%$8M47.6K
3BSVVanguard Sh Term Bond ETFhistory →OTR4.06%$8M92.5K
4TIPIShares Barclays TIPS ETFhistory →OTR3.49%$7M51.1K
5DHRDanaher Corporationhistory →COM3.47%$6M24.2K
6HDHome Depot Inc.history →COM3.20%$6M18.8K
7AAPLApple Inc.history →COM3.12%$6M42.6K
8KOCoca-Cola Companyhistory →COM3.05%$6M105.6K
9MSFTMicrosoft Corporationhistory →COM2.95%$6M20.4K
10VCITVanguard Interm Corp ETFhistory →OTR2.80%$5M55.1K
11VCSHVanguard Sh Term Corp ETFhistory →OTR2.67%$5M60.6K
12TJXTJX Companies Inc.history →COM2.64%$5M73.4K
13IGSBIShares ST Corp Bond ETFhistory →OTR2.48%$5M84.7K
14DISWalt Disney Companyhistory →COM2.37%$4M25.2K
15SYYSysco Corporationhistory →COM1.98%$4M47.6K
16FISVFiserv Inc.history →COM1.85%$3M32.4K
17HONHoneywell Intl Inchistory →COM1.73%$3M14.8K
18GOOGLAlphabet Inc. Class ACOM1.73%$3M1.3K
19COSTCostco Wholesale Corphistory →COM1.68%$3M8.0K
20PGProcter & Gamble Co.history →COM1.68%$3M23.3K
21AMGNAmgen Inc.history →COM1.63%$3M12.5K
22VGITVanguard Interm Govt ETFhistory →OTR1.63%$3M45.0K
23ADPAutomatic Data Processing Inc.history →COM1.56%$3M14.7K
24PEPPepsiCo, Inc.history →COM1.54%$3M19.4K
25MDLZMondelez International Inchistory →COM1.52%$3M45.5K
26BRK/BBerkshire Hathaway Class Bhistory →COM1.49%$3M10.0K
27ELVAnthem, Inc.history →COM1.48%$3M7.2K
28SUBIShares S&P ST AMT Free ETFhistory →OTR1.41%$3M24.5K
29JPMJPMorgan Chase & Cohistory →COM1.31%$2M15.7K
30CMCSAComcast cl Ahistory →COM1.19%$2M39.0K
31SPDR S&P 500 ETF TrustOTR1.11%$2M4.9K
32PFEPfizer Inc.history →COM1.08%$2M51.7K
33EXMOCExxon Mobil Corporationhistory →COM1.07%$2M31.9K
34AXPAmerican Express Co.history →COM1.05%$2M11.9K
35INTCIntel CorporationCOM0.95%$2M31.5K
36EMREmerson Electric Co.COM0.92%$2M18.0K
37CPTCamden Property TrustCOM0.90%$2M12.7K
38USBU.S. BancorpCOM0.89%$2M29.1K
39RSGRepublic Services Inc.COM0.88%$2M14.9K
40CSCOCisco Systems Inc.COM0.87%$2M30.8K
41DEODiageo PLC ADSCOM0.85%$2M8.3K
42ABTAbbott LaboratoriesCOM0.84%$2M13.6K
43RTXRaytheon Technologies CorpCOM0.78%$1M17.0K
44DUKDuke Energy CorpCOM0.77%$1M14.7K
45CVXChevron CorpCOM0.77%$1M13.7K
46UNPUnion Pacific Corp.COM0.75%$1M6.4K
47DDominion Energy, Inc.COM0.73%$1M18.6K
48VXFVanguard Ext Mkt ETFOTR0.72%$1M7.2K
49PFFS&P Preferred Stock ETFOTR0.71%$1M34.0K
50GISGeneral Mills Inc.COM0.69%$1M21.3K
51FTVFortive CorporationCOM0.69%$1M18.5K
52VZVerizon Communications, Inc.COM0.66%$1M22.2K
53AVBAvalonbay CommunitiesCOM0.61%$1M5.4K
54SYKStryker CorpCOM0.59%$1M4.3K
55MRKMerck & Co. Inc.COM0.59%$1M14.2K
56AFLAFLAC Inc.COM0.48%$895,00016.7K
57MSMorgan StanleyCOM0.45%$846,0009.2K
58BDXBecton Dickinson & Co.COM0.43%$797,0003.3K
59BNDVanguard Tot Bond ETFOTR0.42%$788,0009.2K
60NVONovo-Nordisk A/SCOM0.41%$760,0009.1K
61GPCGenuine Parts CompanyCOM0.40%$752,0006.0K
62COPConocoPhillipsCOM0.40%$749,00012.3K
63CLColgate-Palmolive CoCOM0.39%$725,0008.9K
64NUENucor CorporationCOM0.38%$707,0007.4K
65PSXPhillips 66COM0.37%$700,0008.2K
66EQREquity Residential PropertiesCOM0.34%$631,0008.2K
67CVSCVS Health CorporationCOM0.31%$573,0006.9K
68VEUVanguard FTSE All-World ex-USOTR0.27%$513,0008.1K
69CARRCarrier Global CorpCOM0.27%$506,00010.4K
70MMM3M CompanyCOM0.25%$471,0002.4K
71DDDuPont de Nemours Inc.COM0.24%$444,0005.7K
72CBChubb LimitedCOM0.23%$431,0002.7K
73OTISOtis Worldwide CorpCOM0.23%$425,0005.2K
74DVYIShares Select Dividend ETFOTR0.23%$423,0003.6K
75GSGoldman Sachs Group IncCOM0.20%$383,0001.0K
76BABoeing CompanyCOM0.17%$321,0001.3K
77BACBank of America CorpCOM0.17%$319,0007.7K
78VTIVanguard Total Stock MktOTR0.17%$316,0001.4K
79DOWDow Inc.COM0.17%$310,0004.9K
80IJHiShares S&P Midcap 400OTR0.17%$309,0001.1K
81CICigna CorporationCOM0.16%$306,0001.3K
82EFAiShr MSCI EAFEOTR0.16%$304,0003.9K
83GLDSPDR Gold TrustOTR0.16%$303,0001.8K
84TAT&T Inc.COM0.15%$290,00010.1K
85EPDEnterprise Products Part LPCOM0.14%$255,00010.6K
86MUSAMurphy USA, Inc.COM0.13%$247,0001.9K
87PGFInvesco Financial Pfd ETFOTR0.13%$241,00012.5K
88VNQVanguard REIT ETFOTR0.12%$234,0002.3K
89VNTVontier CorporationCOM0.12%$234,0007.2K
90LOWLowes Companies Inc.COM0.12%$218,0001.1K
91BIVVanguard Interm Bond ETFOTR0.12%$218,0002.4K
92CTVACorteva Inc.COM0.11%$203,0004.6K
93Norzinc LtdCOM0.00%$9,000147.5K

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 ↗.