$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,506,000 | +1.4% | 416,788 | -2.3% | 1.54% | -8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,661,000 | +2.5% | 147,307 | -0.8% | 1.00% | -7.8% |
| LKQ | Sell | LKQ CORP | $9,147,000 | -2.3% | 254,157 | -10.6% | 0.72% | -12.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $8,661,000 | +0.6% | 158,253 | -4.5% | 0.68% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,478,000 | +3.8% | 29,764 | -0.1% | 0.59% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,808,000 | +4.2% | 129,164 | -1.1% | 0.54% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,195,000 | -1.9% | 39,962 | -0.2% | 0.41% | -11.8% |
| TWX | Sell | TIME WARNER INC | $4,028,000 | +1.3% | 39,318 | -0.7% | 0.32% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,616,000 | +0.9% | 39,744 | -3.3% | 0.29% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,462,000 | -2.1% | 42,236 | -3.6% | 0.27% | -12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,999,000 | +2.7% | 23,978 | -2.2% | 0.24% | -7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,472,000 | -7.6% | 20,856 | -9.2% | 0.20% | -17.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,306,000 | -3.3% | 68,896 | -8.2% | 0.18% | -12.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,099,000 | +2.0% | 10,373 | -0.8% | 0.17% | -8.3% |
| INTC | Sell | INTEL CORP | $2,036,000 | +9.8% | 53,456 | -2.7% | 0.16% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,947,000 | -1.2% | 29,466 | -5.5% | 0.15% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $1,915,000 | -4.5% | 11,209 | -15.6% | 0.15% | -14.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,761,000 | +3.0% | 39,685 | -0.4% | 0.14% | -7.3% |
| MRK | Sell | MERCK & CO INC | $1,743,000 | -2.4% | 27,226 | -2.3% | 0.14% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,585,000 | +7.3% | 5,108 | -4.0% | 0.12% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,573,000 | -0.4% | 14,886 | -3.0% | 0.12% | -10.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,518,000 | +0.7% | 11,877 | -3.1% | 0.12% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $1,459,000 | -0.7% | 1,518 | -0.1% | 0.12% | -10.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,363,000 | +3.8% | 31,404 | -1.2% | 0.11% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,338,000 | -2.4% | 12,205 | -2.5% | 0.11% | -11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,281,000 | -2.1% | 23,227 | -1.6% | 0.10% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,244,000 | -49.5% | 4,918 | -51.4% | 0.10% | -54.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,226,000 | -0.1% | 11,364 | -2.8% | 0.10% | -10.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,164,000 | -0.6% | 50,258 | -0.7% | 0.09% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,135,000 | +5.2% | 5,797 | -0.4% | 0.09% | -5.3% |
| ARCC | Sell | ARES CAP CORP | $1,083,000 | -0.2% | 66,104 | -0.2% | 0.09% | -9.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,064,000 | -53.9% | 50,200 | -42.9% | 0.08% | -58.6% |
| CMS | Sell | CMS ENERGY CORP | $1,064,000 | -4.1% | 22,981 | -4.1% | 0.08% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $1,038,000 | -13.6% | 6,626 | -15.5% | 0.08% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $969,000 | +2.2% | 7,089 | -1.0% | 0.08% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $905,000 | +5.2% | 16,744 | -2.5% | 0.07% | -6.6% |
| UNP | Sell | UNION PAC CORP | $791,000 | +6.3% | 6,820 | -0.2% | 0.06% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | +4.9% | 766 | -0.6% | 0.06% | -6.5% |
| BAC | Sell | BANK AMER CORP | $713,000 | -4.4% | 28,130 | -8.5% | 0.06% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,000 | -4.8% | 5,838 | -5.4% | 0.06% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $669,000 | +4.0% | 8,546 | -2.5% | 0.05% | -5.4% |
| CELG | Sell | CELGENE CORP | $650,000 | +7.6% | 4,459 | -4.1% | 0.05% | -3.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $615,000 | -5.7% | 12,229 | -5.7% | 0.05% | -14.0% |
| GLD | Sell | SPDR GOLD TRUST | $622,000 | +0.2% | 5,119 | -2.6% | 0.05% | -10.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $609,000 | -6.6% | 4,512 | -13.6% | 0.05% | -15.8% |
| EFX | Sell | EQUIFAX INC | $589,000 | -30.4% | 5,561 | -9.7% | 0.05% | -36.5% |
| SYY | Sell | SYSCO CORP | $584,000 | +4.5% | 10,833 | -2.4% | 0.05% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $578,000 | -2.9% | 7,507 | -3.4% | 0.05% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $584,000 | -7.7% | 5,928 | -0.5% | 0.05% | -17.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $567,000 | +1.1% | 9,721 | -4.5% | 0.04% | -8.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $566,000 | +33.5% | 7,287 | -0.5% | 0.04% | +21.6% |
| WMT | Sell | WAL-MART STORES INC | $531,000 | -2.2% | 6,789 | -5.4% | 0.04% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $518,000 | -16.2% | 3,024 | -0.5% | 0.04% | -24.1% |
| RTN | Sell | RAYTHEON CO | $521,000 | +14.8% | 2,791 | -0.7% | 0.04% | +2.5% |
| ABT | Sell | ABBOTT LABS | $445,000 | +8.0% | 8,346 | -1.6% | 0.04% | -2.8% |
| GIS | Sell | GENERAL MLS INC | $400,000 | -6.5% | 7,729 | -0.0% | 0.03% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $404,000 | +10.1% | 2,859 | -5.5% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $390,000 | +4.3% | 3,021 | -1.1% | 0.03% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $378,000 | +4.7% | 2,670 | -1.4% | 0.03% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $367,000 | +8.3% | 2,772 | -0.4% | 0.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | -18.4% | 8,918 | -13.5% | 0.03% | -25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -2.6% | 5,058 | -0.8% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $354,000 | +3.2% | 1,720 | -0.6% | 0.03% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $346,000 | +4.5% | 3,780 | -5.5% | 0.03% | -6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $334,000 | 0.0% | 4,954 | -5.3% | 0.03% | -10.3% |
| IP | Sell | INTL PAPER CO | $330,000 | -2.1% | 5,807 | -2.6% | 0.03% | -13.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $314,000 | -15.6% | 3,568 | -16.1% | 0.02% | -24.2% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $305,000 | -26.2% | 5,548 | -27.8% | 0.02% | -33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $306,000 | -5.0% | 4,480 | -8.6% | 0.02% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $306,000 | -21.5% | 3,951 | -13.2% | 0.02% | -29.4% |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +0.3% | 5,853 | -12.0% | 0.02% | -11.5% |
| PPL | Sell | PPL CORP | $269,000 | -3.6% | 7,090 | -1.7% | 0.02% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $260,000 | +18.2% | 4,061 | -1.0% | 0.02% | +10.5% |
| ECL | Sell | ECOLAB INC | $247,000 | -7.8% | 1,924 | -4.8% | 0.02% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $248,000 | +3.8% | 2,658 | -3.6% | 0.02% | -4.8% |
| AMGN | Sell | AMGEN INC | $244,000 | -1.6% | 1,310 | -9.2% | 0.02% | -13.6% |
| ADBE | Sell | ADOBE SYS INC | $243,000 | -1.2% | 1,630 | -6.2% | 0.02% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $234,000 | -3.3% | 1,195 | -3.6% | 0.02% | -14.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $225,000 | -12.1% | 7,777 | -13.8% | 0.02% | -18.2% |
| NCOM | Sell | NATIONAL COMM CORP | $225,000 | -15.4% | 5,261 | -21.9% | 0.02% | -21.7% |
| SBUX | Sell | STARBUCKS CORP | $216,000 | -18.2% | 4,016 | -11.4% | 0.02% | -26.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | +3.9% | 1,970 | -2.4% | 0.02% | -5.6% |
| MBB | Sell | ISHARES TRmbs etf | $201,000 | -22.7% | 1,873 | -23.0% | 0.02% | -30.4% |
| MDR | Sell | MCDERMOTT INTL INC | $85,000 | 0.0% | 11,725 | -0.8% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $39,000 | -49.4% | 16,300 | -39.2% | 0.00% | -57.1% |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,211 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -6,519 | -100.0% | -0.02% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -11,408 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,844 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,689 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,217 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,329 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,156 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,596 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -33,012 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -34,014 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -72,599 | -100.0% | -0.08% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,363 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -37,432 | -100.0% | -0.13% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -134,502 | -100.0% | -0.18% | – |
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.