$1.01 Billion is the total value of Homrich & Berg's 259 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $1,061,000 | – | 8,901 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $617,000 | – | 51,937 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $601,000 | – | 86,037 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $419,000 | – | 6,642 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $327,000 | – | 3,000 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $329,000 | – | 3,500 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $302,000 | – | 8,806 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $294,000 | – | 2,251 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $283,000 | – | 9,610 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,000 | – | 8,036 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $267,000 | – | 1,728 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $240,000 | – | 4,406 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $238,000 | – | 2,006 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $228,000 | – | 1,262 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $235,000 | – | 3,585 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $237,000 | – | 3,787 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $228,000 | – | 2,046 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $226,000 | – | 8,111 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $212,000 | – | 2,925 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,378 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $67,000 | – | 16,950 | +100.0% | 0.01% | – |
| AIII | New | ACRE RLTY INVS INC | $50,000 | – | 36,774 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $35,000 | – | 14,525 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $3,000 | – | 15,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.