$1.1 Billion is the total value of Homrich & Berg's 253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES TRhdg msci eafe | $15,984,000 | – | 629,302 | +100.0% | 1.46% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,935,000 | – | 51,790 | +100.0% | 0.27% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,850,000 | – | 93,920 | +100.0% | 0.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $777,000 | – | 14,704 | +100.0% | 0.07% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $673,000 | – | 38,951 | +100.0% | 0.06% | – |
| AYA | New | AMAYA INC | $568,000 | – | 45,131 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $513,000 | – | 10,283 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $483,000 | – | 621 | +100.0% | 0.04% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $476,000 | – | 9,226 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $463,000 | – | 4,382 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $465,000 | – | 4,222 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $433,000 | – | 11,001 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $418,000 | – | 5,872 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $384,000 | – | 506 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $361,000 | – | 6,729 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $353,000 | – | 4,852 | +100.0% | 0.03% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $339,000 | – | 3,670 | +100.0% | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $319,000 | – | 9,446 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $312,000 | – | 2,527 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $304,000 | – | 3,263 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $284,000 | – | 16,852 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $270,000 | – | 2,610 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $263,000 | – | 5,853 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $252,000 | – | 2,461 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $239,000 | – | 6,064 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $233,000 | – | 4,788 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $225,000 | – | 9,277 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $235,000 | – | 4,317 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $220,000 | – | 3,412 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 4,361 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $218,000 | – | 2,348 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $209,000 | – | 8,210 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $203,000 | – | 159 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 1,685 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $170,000 | – | 12,048 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $136,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.