$950 Million is the total value of Homrich & Berg's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $131,223,000 | -6.3% | 1,779,533 | -0.2% | 13.82% | +0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,644,000 | -13.0% | 196,093 | -8.0% | 1.44% | -6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,050,000 | -24.5% | 320,712 | -9.9% | 1.37% | -18.7% |
| KO | Sell | COCA COLA CO | $10,342,000 | -2.8% | 257,788 | -4.9% | 1.09% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,910,000 | -27.7% | 46,500 | -22.4% | 0.94% | -22.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,322,000 | -22.1% | 233,512 | -13.3% | 0.88% | -16.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,708,000 | -9.6% | 71,009 | -9.8% | 0.60% | -2.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,127,000 | -3.4% | 222,518 | -0.3% | 0.54% | +4.0% |
| HD | Sell | HOME DEPOT INC | $4,683,000 | -3.1% | 40,549 | -6.7% | 0.49% | +4.4% |
| AAPL | Sell | APPLE INC | $4,551,000 | -12.5% | 41,256 | -0.5% | 0.48% | -5.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,476,000 | -12.6% | 81,910 | -1.5% | 0.47% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,415,000 | -4.4% | 33,855 | -0.3% | 0.46% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,992,000 | -9.1% | 32,051 | -5.1% | 0.32% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,959,000 | -6.3% | 31,821 | -0.2% | 0.31% | +1.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,853,000 | -30.7% | 93,924 | -0.6% | 0.30% | -25.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,828,000 | -8.4% | 112,119 | -3.6% | 0.30% | -1.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,545,000 | -25.3% | 75,195 | -17.4% | 0.27% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,418,000 | -6.7% | 30,480 | -5.7% | 0.26% | +0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,006,000 | -37.4% | 23,672 | -20.9% | 0.21% | -32.6% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,896,000 | -8.8% | 106,445 | -4.4% | 0.20% | -1.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,819,000 | -53.4% | 59,850 | -47.2% | 0.19% | -49.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,714,000 | -23.0% | 32,870 | -23.6% | 0.18% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,611,000 | -35.0% | 58,200 | -9.8% | 0.17% | -29.8% |
| CMS | Sell | CMS ENERGY CORP | $1,553,000 | +7.0% | 43,969 | -3.5% | 0.16% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $1,414,000 | -5.4% | 53,851 | -1.0% | 0.15% | +2.1% |
| PEP | Sell | PEPSICO INC | $1,399,000 | -8.4% | 14,832 | -9.3% | 0.15% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $1,384,000 | -11.2% | 16,538 | -11.5% | 0.15% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,381,000 | -22.1% | 17,505 | -4.7% | 0.14% | -16.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,340,000 | -14.2% | 18,576 | -9.3% | 0.14% | -7.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,324,000 | -26.8% | 37,173 | -10.8% | 0.14% | -21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,321,000 | -10.0% | 15,725 | -1.2% | 0.14% | -2.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,212,000 | -34.2% | 69,229 | -2.9% | 0.13% | -28.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,208,000 | -29.9% | 59,757 | -14.8% | 0.13% | -24.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,211,000 | -24.0% | 18,259 | -6.6% | 0.13% | -18.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,185,000 | -34.7% | 39,250 | -0.5% | 0.12% | -29.4% |
| MMM | Sell | 3M CO | $1,137,000 | -10.3% | 8,021 | -2.3% | 0.12% | -3.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,098,000 | -0.6% | 44,138 | -7.4% | 0.12% | +7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,087,000 | -15.7% | 8,117 | -2.7% | 0.11% | -9.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,042,000 | -7.6% | 12,197 | -7.8% | 0.11% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,036,000 | -24.9% | 17,500 | -15.6% | 0.11% | -19.3% |
| ARCC | Sell | ARES CAP CORP | $959,000 | -18.4% | 66,203 | -7.3% | 0.10% | -12.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $948,000 | -29.3% | 33,075 | -6.1% | 0.10% | -23.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $893,000 | -10.4% | 17,388 | -1.9% | 0.09% | -3.1% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $895,000 | -8.1% | 8,917 | -8.2% | 0.09% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $871,000 | +2.8% | 7,990 | -0.0% | 0.09% | +10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $860,000 | -14.9% | 9,225 | -5.8% | 0.09% | -8.1% |
| WMT | Sell | WAL-MART STORES INC | $771,000 | -9.5% | 11,886 | -1.1% | 0.08% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $722,000 | -11.4% | 7,060 | -1.1% | 0.08% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $715,000 | -13.5% | 11,721 | -4.0% | 0.08% | -7.4% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $701,000 | -20.0% | 55,806 | -16.6% | 0.07% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $694,000 | -0.7% | 7,113 | -0.3% | 0.07% | +7.4% |
| MBB | Sell | ISHARES TRmbs etf | $697,000 | -4.5% | 6,361 | -5.4% | 0.07% | +2.8% |
| GIS | Sell | GENERAL MLS INC | $689,000 | -12.2% | 12,267 | -13.0% | 0.07% | -5.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $662,000 | -21.7% | 16,114 | -0.5% | 0.07% | -15.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $628,000 | -30.2% | 16,328 | -24.5% | 0.07% | -25.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $623,000 | -16.6% | 61,574 | -4.8% | 0.07% | -9.6% |
| GLD | Sell | SPDR GOLD TRUST | $601,000 | -6.8% | 5,626 | -2.0% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $599,000 | -0.3% | 6,073 | -2.1% | 0.06% | +6.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $599,000 | -44.9% | 12,429 | -26.9% | 0.06% | -40.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $544,000 | -0.9% | 5,462 | -3.8% | 0.06% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $533,000 | -19.4% | 8,050 | -5.3% | 0.06% | -13.8% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $527,000 | -9.1% | 23,528 | -7.9% | 0.06% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $516,000 | -23.6% | 10,760 | -2.1% | 0.05% | -18.2% |
| PPL | Sell | PPL CORP | $496,000 | -7.8% | 15,078 | -17.4% | 0.05% | -1.9% |
| STAG | Sell | STAG INDL INC | $482,000 | -19.8% | 26,457 | -12.0% | 0.05% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $477,000 | -9.5% | 10,017 | -10.9% | 0.05% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $473,000 | -24.2% | 5,319 | -5.4% | 0.05% | -18.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $445,000 | -28.3% | 5,819 | -18.2% | 0.05% | -23.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $434,000 | -1.4% | 5,297 | -2.3% | 0.05% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $428,000 | -14.1% | 10,229 | -15.5% | 0.04% | -8.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $432,000 | -20.6% | 9,579 | -22.6% | 0.04% | -15.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $427,000 | -58.9% | 8,832 | -53.1% | 0.04% | -55.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $418,000 | -21.7% | 3,815 | -22.2% | 0.04% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,000 | -6.7% | 6,596 | -3.9% | 0.04% | 0.0% |
| WPC | Sell | W P CAREY INC | $394,000 | -10.9% | 6,813 | -9.1% | 0.04% | -4.7% |
| BP | Sell | BP PLCsponsored adr | $388,000 | -35.9% | 12,681 | -16.2% | 0.04% | -30.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $379,000 | -12.5% | 18,489 | -7.9% | 0.04% | -4.8% |
| CELG | Sell | CELGENE CORP | $367,000 | -33.4% | 3,395 | -28.7% | 0.04% | -27.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $363,000 | -46.5% | 11,956 | -30.2% | 0.04% | -42.4% |
| SBUX | Sell | STARBUCKS CORP | $360,000 | +5.6% | 6,330 | -0.5% | 0.04% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $361,000 | -38.3% | 5,231 | -23.0% | 0.04% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $354,000 | -16.3% | 4,780 | -12.3% | 0.04% | -9.8% |
| SE | Sell | SPECTRA ENERGY CORP | $323,000 | -28.5% | 12,293 | -11.4% | 0.03% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $318,000 | -15.0% | 5,909 | -1.1% | 0.03% | -10.8% |
| GOOGL | Sell | GOOGLE INCcl a | $301,000 | +11.9% | 472 | -5.2% | 0.03% | +23.1% |
| GOOG | Sell | GOOGLE INCcl c | $301,000 | +11.1% | 495 | -4.8% | 0.03% | +23.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $295,000 | -36.1% | 12,196 | -19.0% | 0.03% | -31.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $283,000 | -61.8% | 1,467 | -59.0% | 0.03% | -58.3% |
| DE | Sell | DEERE & CO | $286,000 | -32.9% | 3,861 | -12.0% | 0.03% | -28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $262,000 | -25.6% | 3,774 | -16.7% | 0.03% | -17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $262,000 | +10.1% | 5,021 | -5.3% | 0.03% | +21.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $243,000 | +7.5% | 4,421 | -5.0% | 0.03% | +18.2% |
| OKE | Sell | ONEOK INC NEW | $239,000 | -22.1% | 7,420 | -4.4% | 0.02% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $230,000 | -4.6% | 2,341 | -6.0% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $218,000 | -19.3% | 1,599 | -11.1% | 0.02% | -11.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $223,000 | -22.3% | 4,978 | -17.5% | 0.02% | -17.9% |
| UNP | Sell | UNION PAC CORP | $221,000 | -8.3% | 2,498 | -1.1% | 0.02% | -4.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $209,000 | -39.8% | 10,490 | -8.3% | 0.02% | -35.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $205,000 | -29.6% | 2,752 | -22.0% | 0.02% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $202,000 | -12.2% | 1,400 | -17.6% | 0.02% | -4.5% |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,029 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,826 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -961 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,128 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,527 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,774 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,558 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -11,335 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,735 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -5,350 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,417 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,716 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,976 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,384 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,806 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -530 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,040 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -3,550 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,508 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,099 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,140 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,102 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,700 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,867 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,881 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.