$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $75,498,000 | -24.3% | 1,673,590 | -25.6% | 6.88% | -34.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $47,561,000 | -32.3% | 1,233,421 | -36.9% | 4.34% | -41.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,434,000 | -1.5% | 183,004 | -6.7% | 1.22% | -14.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,448,000 | -10.5% | 202,823 | -13.1% | 0.68% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,943,000 | +3.7% | 29,151 | -2.6% | 0.54% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,467,000 | -49.9% | 21,900 | -52.9% | 0.41% | -56.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,699,000 | -27.9% | 165,132 | -25.8% | 0.34% | -37.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,453,000 | +22.1% | 110,837 | -1.1% | 0.32% | +5.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,438,000 | -23.2% | 63,888 | -22.0% | 0.31% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,289,000 | +9.9% | 32,018 | -0.1% | 0.30% | -4.8% |
| PFE | Sell | PFIZER INC | $2,590,000 | -0.5% | 80,223 | -3.2% | 0.24% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,318,000 | -4.1% | 26,371 | -13.5% | 0.21% | -17.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,259,000 | -1.5% | 14,037 | -3.9% | 0.21% | -14.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,997,000 | -30.0% | 86,459 | -7.9% | 0.18% | -39.3% |
| TWX | Sell | TIME WARNER INC | $1,986,000 | -6.2% | 30,703 | -0.3% | 0.18% | -18.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,912,000 | -24.9% | 55,547 | -26.1% | 0.17% | -35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,841,000 | -25.8% | 39,824 | -30.2% | 0.17% | -35.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,780,000 | -58.6% | 9 | -59.1% | 0.16% | -64.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,656,000 | -17.4% | 19,917 | -15.9% | 0.15% | -28.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,579,000 | -7.9% | 30,670 | -6.7% | 0.14% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,478,000 | +7.0% | 16,433 | -6.1% | 0.14% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,445,000 | -1.5% | 27,349 | -7.9% | 0.13% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,405,000 | -10.3% | 10,210 | -5.5% | 0.13% | -22.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,391,000 | +17.4% | 38,980 | -0.7% | 0.13% | +1.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,336,000 | +10.3% | 17,705 | -3.0% | 0.12% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $1,327,000 | -6.2% | 48,857 | -9.3% | 0.12% | -18.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,284,000 | -2.8% | 14,499 | -7.8% | 0.12% | -15.8% |
| MMM | Sell | 3M CO | $1,204,000 | +5.9% | 7,989 | -0.4% | 0.11% | -8.3% |
| EFX | Sell | EQUIFAX INC | $1,210,000 | +12.0% | 10,864 | -2.3% | 0.11% | -3.5% |
| CMS | Sell | CMS ENERGY CORP | $1,196,000 | -23.0% | 33,155 | -24.6% | 0.11% | -33.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,158,000 | -20.6% | 15,411 | -23.1% | 0.11% | -30.7% |
| MCD | Sell | MCDONALDS CORP | $1,139,000 | +10.7% | 9,640 | -7.7% | 0.10% | -3.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,007,000 | +6.0% | 34,625 | -2.8% | 0.09% | -8.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,002,000 | -47.2% | 57,440 | -46.0% | 0.09% | -54.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $997,000 | -3.9% | 4,591 | -8.3% | 0.09% | -16.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $964,000 | -15.7% | 8,460 | -14.1% | 0.09% | -26.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $948,000 | -28.4% | 27,031 | -27.3% | 0.09% | -38.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $911,000 | +4.6% | 7,155 | -10.5% | 0.08% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $889,000 | -18.2% | 6,386 | -21.3% | 0.08% | -28.9% |
| USB | Sell | US BANCORP DEL | $864,000 | +3.6% | 20,253 | -0.4% | 0.08% | -10.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $801,000 | -27.0% | 31,640 | -28.3% | 0.07% | -37.1% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $781,000 | -12.7% | 7,866 | -11.8% | 0.07% | -24.5% |
| TIP | Sell | ISHARES TRtips bd etf | $761,000 | -10.2% | 6,937 | -9.4% | 0.07% | -22.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $746,000 | +24.5% | 11,197 | -9.9% | 0.07% | +7.9% |
| ARCC | Sell | ARES CAP CORP | $735,000 | -23.4% | 51,585 | -22.1% | 0.07% | -33.7% |
| ABBV | Sell | ABBVIE INC | $731,000 | +2.5% | 12,344 | -5.8% | 0.07% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $727,000 | -54.9% | 48,751 | -16.2% | 0.07% | -61.2% |
| GIS | Sell | GENERAL MLS INC | $665,000 | -3.5% | 11,541 | -5.9% | 0.06% | -16.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $588,000 | +8.1% | 5,209 | -4.6% | 0.05% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $582,000 | -44.1% | 6,921 | -43.3% | 0.05% | -51.8% |
| TCAP | Sell | TRIANGLE CAP CORP | $544,000 | +12.2% | 28,459 | -3.4% | 0.05% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $535,000 | +7.4% | 5,516 | -2.6% | 0.05% | -5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $539,000 | +1.1% | 7,978 | -0.9% | 0.05% | -12.5% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $517,000 | -26.2% | 37,709 | -32.4% | 0.05% | -36.5% |
| WM | Sell | WASTE MGMT INC DEL | $519,000 | -7.5% | 9,715 | -13.7% | 0.05% | -20.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $507,000 | +7.2% | 5,274 | -0.8% | 0.05% | -8.0% |
| D | Sell | DOMINION RES INC VA NEW | $505,000 | -12.3% | 7,465 | -8.9% | 0.05% | -24.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $481,000 | +2.1% | 4,269 | -1.1% | 0.04% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $484,000 | -5.1% | 6,781 | -4.4% | 0.04% | -18.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | +4.9% | 5,519 | -5.2% | 0.04% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $453,000 | -12.2% | 9,694 | -9.9% | 0.04% | -24.1% |
| BXLT | Sell | BAXALTA INC | $448,000 | +22.4% | 11,481 | -1.1% | 0.04% | +5.1% |
| MBB | Sell | ISHARES TRmbs etf | $441,000 | -36.7% | 4,098 | -35.6% | 0.04% | -45.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | +1.7% | 6,393 | -3.1% | 0.04% | -11.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $422,000 | -55.5% | 16,412 | -50.4% | 0.04% | -62.0% |
| EMR | Sell | EMERSON ELEC CO | $422,000 | +3.4% | 8,814 | -4.6% | 0.04% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $410,000 | -6.0% | 4,055 | -8.6% | 0.04% | -19.6% |
| LUMN | Sell | CENTURYLINK INC | $395,000 | -2.0% | 15,701 | -2.2% | 0.04% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $392,000 | -17.8% | 7,407 | -26.1% | 0.04% | -28.0% |
| SYY | Sell | SYSCO CORP | $394,000 | -22.4% | 9,606 | -26.3% | 0.04% | -32.1% |
| PPL | Sell | PPL CORP | $376,000 | -24.2% | 11,010 | -27.0% | 0.03% | -34.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $369,000 | -69.5% | 18,899 | -68.4% | 0.03% | -73.2% |
| ORCL | Sell | ORACLE CORP | $338,000 | -10.6% | 9,246 | -11.7% | 0.03% | -22.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $322,000 | -48.7% | 7,983 | -51.1% | 0.03% | -56.1% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $293,000 | -44.4% | 12,882 | -45.2% | 0.03% | -50.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $297,000 | +5.3% | 5,358 | -0.7% | 0.03% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $285,000 | -6.2% | 2,577 | -8.6% | 0.03% | -18.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $271,000 | +17.8% | 4,758 | -17.0% | 0.02% | +4.2% |
| CAG | Sell | CONAGRA FOODS INC | $276,000 | -7.4% | 6,557 | -10.7% | 0.02% | -19.4% |
| IBKC | Sell | IBERIABANK CORP | $276,000 | -22.7% | 5,012 | -18.3% | 0.02% | -34.2% |
| MA | Sell | MASTERCARD INCcl a | $267,000 | -32.7% | 2,742 | -37.8% | 0.02% | -42.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $263,000 | -22.4% | 5,275 | -29.3% | 0.02% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $247,000 | -2.4% | 3,209 | -15.1% | 0.02% | -14.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $254,000 | -41.2% | 5,477 | -42.8% | 0.02% | -48.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $249,000 | -15.0% | 6,784 | -3.9% | 0.02% | -25.8% |
| MPC | Sell | MARATHON PETE CORP | $236,000 | +11.3% | 4,562 | -0.1% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $235,000 | -9.3% | 12,836 | -15.3% | 0.02% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $234,000 | -39.7% | 7,488 | -41.0% | 0.02% | -48.8% |
| CB | Sell | CHUBB CORP | $224,000 | +1.8% | 1,688 | -6.0% | 0.02% | -13.0% |
| ANTM | Sell | ANTHEM INC | $221,000 | -3.5% | 1,588 | -3.1% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $209,000 | -5.0% | 1,962 | -2.8% | 0.02% | -17.4% |
| MDXG | Sell | MIMEDX GROUP INC | $210,000 | -5.0% | 22,367 | -2.2% | 0.02% | -17.4% |
| STAG | Sell | STAG INDL INC | $188,000 | -61.0% | 10,191 | -61.5% | 0.02% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $176,000 | -55.6% | 28,532 | -53.4% | 0.02% | -61.9% |
| HK | Exit | HALCON RES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -14,426 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,487 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,357 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,546 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,752 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,490 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,791 | -100.0% | -0.02% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -8,450 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,498 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,978 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,599 | -100.0% | -0.02% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,949 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,753 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,494 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -10,122 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,420 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -21,676 | -100.0% | -0.03% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -99,041 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,235 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,385 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,372 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -12,196 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -495 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -472 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,293 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,507 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,283 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,349 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,119 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,489 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,813 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,297 | -100.0% | -0.05% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -14,361 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -11,700 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,014 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -4,158 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -53,606 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -21,392 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,834 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,531 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -138,829 | -100.0% | -0.85% | – |
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.