$1.27 Billion is the total value of Homrich & Berg's 322 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $387,919,000 | +6.9% | 2,995,429 | +2.7% | 30.64% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $187,873,000 | +3.7% | 1,982,115 | +1.4% | 14.84% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,873,000 | +5.0% | 752,185 | +0.2% | 8.52% | -5.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $66,234,000 | -3.0% | 2,635,110 | +2.9% | 5.23% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,814,000 | +6.1% | 555,151 | +1.8% | 2.67% | -4.6% |
| T | Buy | AT&T INC | $30,059,000 | +191.9% | 767,399 | +181.2% | 2.37% | +162.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,935,000 | +4.1% | 156,530 | +4.0% | 1.26% | -6.4% |
| HD | Buy | HOME DEPOT INC | $14,866,000 | +10.7% | 90,892 | +3.8% | 1.17% | -0.5% |
| AAPL | Buy | APPLE INC | $11,965,000 | +18.3% | 77,636 | +10.6% | 0.94% | +6.4% |
| KO | Buy | COCA COLA CO | $10,867,000 | +9.4% | 241,446 | +9.1% | 0.86% | -1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,579,000 | +17.9% | 183,564 | +13.4% | 0.84% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,737,000 | +32.0% | 109,460 | +32.1% | 0.69% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,702,000 | +15.4% | 47,469 | +6.6% | 0.69% | +3.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,723,000 | +5.4% | 202,388 | +1.6% | 0.61% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $6,118,000 | +236.5% | 96,472 | +295.3% | 0.48% | +201.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,101,000 | +94.5% | 45,951 | +105.8% | 0.40% | +75.2% |
| MSFT | Buy | MICROSOFT CORP | $4,986,000 | +17.6% | 66,937 | +8.9% | 0.39% | +5.9% |
| PFE | Buy | PFIZER INC | $4,377,000 | +57.7% | 122,599 | +48.4% | 0.35% | +41.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,300,000 | +1.3% | 60,505 | +1.6% | 0.34% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,295,000 | +54.9% | 177,637 | +73.1% | 0.34% | +38.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,259,000 | +393.5% | 65,833 | +375.4% | 0.34% | +342.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,185,000 | +176.2% | 44,692 | +171.9% | 0.33% | +148.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,012,000 | -1.1% | 153,901 | +2.7% | 0.32% | -11.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,906,000 | +135.6% | 42,770 | +129.3% | 0.31% | +111.0% |
| SO | Buy | SOUTHERN CO | $3,784,000 | +2.8% | 77,008 | +0.2% | 0.30% | -7.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,646,000 | -0.9% | 193,753 | +0.7% | 0.29% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,066,000 | +90.7% | 26,092 | +69.3% | 0.24% | +71.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,912,000 | +38.9% | 58,839 | +25.3% | 0.23% | +25.0% |
| V | Buy | VISA INC | $2,826,000 | +27.1% | 26,854 | +13.3% | 0.22% | +14.4% |
| BA | Buy | BOEING CO | $2,776,000 | +78.4% | 10,919 | +38.8% | 0.22% | +59.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,710,000 | +8.6% | 83,467 | +4.8% | 0.21% | -2.3% |
| MMM | Buy | 3M CO | $2,597,000 | +1.3% | 12,372 | +0.5% | 0.20% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,557,000 | +769.7% | 20,501 | +648.5% | 0.20% | +676.9% |
| CSCO | Buy | CISCO SYS INC | $2,246,000 | +16.4% | 66,788 | +8.4% | 0.18% | +4.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,153,000 | +7.3% | 43,912 | +0.1% | 0.17% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,133,000 | +110.8% | 22,331 | +101.7% | 0.17% | +88.8% |
| SLF | New | SUN LIFE FINL INC | $2,021,000 | – | 50,747 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,998,000 | +10.8% | 16,634 | +2.0% | 0.16% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,947,000 | +119.8% | 22,767 | +111.5% | 0.15% | +97.4% |
| GPC | Buy | GENUINE PARTS CO | $1,864,000 | +149.5% | 19,488 | +141.9% | 0.15% | +122.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,864,000 | +56.4% | 15,017 | +49.8% | 0.15% | +40.0% |
| TRGP | Buy | TARGA RES CORP | $1,795,000 | +12.7% | 37,956 | +7.7% | 0.14% | +1.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,801,000 | +5.6% | 32,922 | +0.4% | 0.14% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,769,000 | +67.5% | 1,817 | +59.9% | 0.14% | +50.5% |
| DE | New | DEERE & CO | $1,746,000 | – | 13,903 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $1,716,000 | +33.9% | 19,310 | +9.2% | 0.14% | +20.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,726,000 | +6.3% | 25,205 | +1.2% | 0.14% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,657,000 | +20.3% | 36,984 | +11.2% | 0.13% | +8.3% |
| PEP | Buy | PEPSICO INC | $1,533,000 | -2.0% | 13,754 | +1.5% | 0.12% | -11.7% |
| USB | Buy | US BANCORP DEL | $1,517,000 | +6.5% | 28,315 | +3.1% | 0.12% | -4.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,482,000 | -1.0% | 47,413 | +3.7% | 0.12% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,485,000 | +83.6% | 23,141 | +74.2% | 0.12% | +64.8% |
| CB | Buy | CHUBB LIMITED | $1,441,000 | -0.5% | 10,112 | +1.5% | 0.11% | -10.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,438,000 | +46.0% | 31,885 | +40.9% | 0.11% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,431,000 | +12.8% | 9,861 | +19.5% | 0.11% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,436,000 | +66.8% | 74,864 | +66.6% | 0.11% | +48.7% |
| TIF | New | TIFFANY & CO NEW | $1,408,000 | – | 15,337 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,401,000 | +244.2% | 15,488 | +220.9% | 0.11% | +208.3% |
| URI | New | UNITED RENTALS INC | $1,395,000 | – | 10,058 | +100.0% | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,392,000 | +21.7% | 23,552 | +12.7% | 0.11% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,399,000 | +36.2% | 36,366 | +37.8% | 0.11% | +22.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,363,000 | +4.0% | 89,493 | +0.0% | 0.11% | -6.1% |
| AFL | Buy | AFLAC INC | $1,346,000 | +453.9% | 16,538 | +427.7% | 0.11% | +404.8% |
| MON | New | MONSANTO CO NEW | $1,332,000 | – | 11,116 | +100.0% | 0.10% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,325,000 | +20.7% | 9,112 | +14.2% | 0.10% | +9.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,313,000 | +8.4% | 21,530 | +2.0% | 0.10% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,274,000 | +57.9% | 15,670 | +56.2% | 0.10% | +42.3% |
| SLB | New | SCHLUMBERGER LTD | $1,260,000 | – | 18,056 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,272,000 | – | 29,190 | +100.0% | 0.10% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,249,000 | -6.9% | 68,276 | +3.8% | 0.10% | -16.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,159,000 | +4.4% | 5,021 | +0.5% | 0.09% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,135,000 | +1.9% | 16,152 | +0.7% | 0.09% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,023,000 | +0.4% | 12,193 | +0.0% | 0.08% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $996,000 | +8.4% | 19,025 | +8.2% | 0.08% | -2.5% |
| FAST | New | FASTENAL CO | $994,000 | – | 21,808 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $943,000 | +18.2% | 12,254 | +3.6% | 0.07% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $922,000 | +21.6% | 10,288 | +4.4% | 0.07% | +9.0% |
| GNRC | New | GENERAC HLDGS INC | $919,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $908,000 | – | 34,434 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $911,000 | +8.5% | 2,037 | +2.5% | 0.07% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $896,000 | +4.6% | 8,084 | +3.9% | 0.07% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $887,000 | +11.2% | 4,976 | +1.0% | 0.07% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $892,000 | +6.1% | 4,984 | +0.0% | 0.07% | -5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $831,000 | +28.2% | 9,169 | +4.9% | 0.07% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $832,000 | +19.9% | 6,161 | +9.8% | 0.07% | +8.2% |
| EMN | Buy | EASTMAN CHEM CO | $821,000 | +8.6% | 9,077 | +0.8% | 0.06% | -1.5% |
| ORCL | Buy | ORACLE CORP | $820,000 | +127.8% | 16,953 | +136.3% | 0.06% | +103.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $817,000 | +158.5% | 10,076 | +130.1% | 0.06% | +132.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $805,000 | -4.1% | 15,694 | +4.6% | 0.06% | -13.5% |
| WHR | Buy | WHIRLPOOL CORP | $809,000 | +34.8% | 4,387 | +40.1% | 0.06% | +20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $808,000 | +4.5% | 6,085 | +0.0% | 0.06% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $781,000 | +6.3% | 5,281 | +2.9% | 0.06% | -4.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $785,000 | +2.6% | 46,783 | +0.7% | 0.06% | -7.5% |
| ADSK | New | AUTODESK INC | $764,000 | – | 6,805 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $756,000 | +62.2% | 413 | +65.9% | 0.06% | +46.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $744,000 | +34.5% | 28,553 | +35.0% | 0.06% | +20.4% |
| GPS | Buy | GAP INC DEL | $747,000 | +40.2% | 25,297 | +4.3% | 0.06% | +25.5% |
| LVS | New | LAS VEGAS SANDS CORP | $718,000 | – | 11,189 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $715,000 | +6.1% | 16,818 | +3.2% | 0.06% | -5.1% |
| HTLF | New | HEARTLAND FINL USA INC | $709,000 | – | 14,355 | +100.0% | 0.06% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $694,000 | +4.7% | 7,848 | +7.8% | 0.06% | -5.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $673,000 | +0.4% | 35,262 | +0.0% | 0.05% | -10.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $677,000 | +8.1% | 9,568 | +3.2% | 0.05% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $672,000 | +16.3% | 10,699 | +13.7% | 0.05% | +3.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $660,000 | +19.6% | 10,262 | +19.1% | 0.05% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $658,000 | -7.7% | 9,833 | +7.4% | 0.05% | -17.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $641,000 | +84.7% | 22,698 | +94.3% | 0.05% | +70.0% |
| QCOM | Buy | QUALCOMM INC | $644,000 | -1.2% | 12,427 | +5.2% | 0.05% | -10.5% |
| OMC | Buy | OMNICOM GROUP INC | $649,000 | -4.0% | 8,769 | +7.5% | 0.05% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $629,000 | +90.6% | 8,152 | +93.5% | 0.05% | +72.4% |
| TIP | Buy | ISHARES TRtips bd etf | $614,000 | +0.8% | 5,404 | +0.7% | 0.05% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $614,000 | +30.1% | 7,577 | +13.7% | 0.05% | +17.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $599,000 | – | 38,119 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $590,000 | +18.2% | 9,253 | +3.3% | 0.05% | +6.8% |
| FDX | Buy | FEDEX CORP | $556,000 | +3.9% | 2,463 | +0.1% | 0.04% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $557,000 | +3.5% | 5,577 | +0.0% | 0.04% | -6.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $548,000 | +9.4% | 13,295 | +2.0% | 0.04% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $530,000 | -2.6% | 4,567 | +2.5% | 0.04% | -12.5% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $529,000 | – | 10,341 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $504,000 | – | 3,168 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $507,000 | – | 2,472 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $492,000 | +25.5% | 3,322 | +19.3% | 0.04% | +14.7% |
| SJM | Buy | SMUCKER J M CO | $497,000 | +0.2% | 4,735 | +13.0% | 0.04% | -11.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $486,000 | +138.2% | 6,620 | +119.1% | 0.04% | +111.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | -8.8% | 4,067 | +0.0% | 0.04% | -17.4% |
| AON | New | AON PLC | $485,000 | – | 3,318 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $474,000 | – | 5,516 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $458,000 | – | 3,107 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $412,000 | +1.0% | 4,854 | +0.0% | 0.03% | -8.3% |
| SHW | New | SHERWIN WILLIAMS CO | $421,000 | – | 1,176 | +100.0% | 0.03% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $413,000 | +20.4% | 17,159 | +26.2% | 0.03% | +10.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $418,000 | – | 2,708 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $416,000 | – | 2,708 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $419,000 | – | 2,206 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $415,000 | – | 1,709 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $405,000 | – | 6,596 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP | $402,000 | +51.1% | 11,475 | +44.0% | 0.03% | +39.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,000 | – | 5,531 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $383,000 | +1.1% | 3,772 | +1.0% | 0.03% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $378,000 | +64.3% | 5,724 | +58.5% | 0.03% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $359,000 | +25.1% | 2,081 | +2.1% | 0.03% | +12.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $344,000 | +0.6% | 6,992 | +0.6% | 0.03% | -10.0% |
| BBT | Buy | BB&T CORP | $324,000 | +3.5% | 6,912 | +0.3% | 0.03% | -3.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $325,000 | – | 3,272 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $323,000 | – | 4,200 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $322,000 | – | 16,268 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $320,000 | – | 10,707 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $315,000 | – | 45,371 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $301,000 | – | 4,221 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $305,000 | – | 2,053 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $308,000 | +4.1% | 3,801 | +0.0% | 0.02% | -7.7% |
| TEL | New | TE CONNECTIVITY LTD | $302,000 | – | 3,641 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $286,000 | – | 8,166 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $296,000 | +19.8% | 3,706 | +16.4% | 0.02% | +4.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $290,000 | +4.7% | 5,086 | +17.2% | 0.02% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $284,000 | +7.6% | 1,586 | +4.4% | 0.02% | -4.3% |
| HAL | New | HALLIBURTON CO | $276,000 | – | 5,992 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $274,000 | – | 2,828 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $279,000 | – | 6,708 | +100.0% | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,000 | +16.2% | 10,150 | +7.4% | 0.02% | +4.8% |
| WDC | New | WESTERN DIGITAL CORP | $276,000 | – | 3,199 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $274,000 | – | 2,631 | +100.0% | 0.02% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $263,000 | 0.0% | 10,381 | +0.0% | 0.02% | -8.7% |
| KSU | New | KANSAS CITY SOUTHERN | $266,000 | – | 2,449 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $262,000 | +24.8% | 3,606 | +15.0% | 0.02% | +16.7% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $253,000 | +0.4% | 9,788 | +0.3% | 0.02% | -9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $251,000 | -10.4% | 3,058 | +100.0% | 0.02% | -20.0% |
| SAP | New | SAP SEspon adr | $248,000 | – | 2,266 | +100.0% | 0.02% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $252,000 | +0.8% | 9,839 | +0.2% | 0.02% | -9.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 17,121 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $241,000 | +5.2% | 3,835 | +0.0% | 0.02% | -5.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $236,000 | – | 13,600 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | +4.3% | 2,967 | +0.4% | 0.02% | -5.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $230,000 | +2.7% | 4,678 | +100.0% | 0.02% | -10.0% |
| BP | New | BP PLCsponsored adr | $216,000 | – | 5,622 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $217,000 | – | 4,330 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $213,000 | – | 4,500 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $209,000 | – | 10,886 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $217,000 | -3.1% | 3,873 | +0.1% | 0.02% | -15.0% |
| WDAY | New | WORKDAY INCcl a | $215,000 | – | 2,038 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,937 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $205,000 | – | 5,094 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $202,000 | – | 1,066 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $202,000 | – | 7,000 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $205,000 | – | 3,778 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $204,000 | – | 3,420 | +100.0% | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.