$1.38 Billion is the total value of Homrich & Berg's 319 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $207,377,000 | +0.4% | 2,040,651 | -0.2% | 15.06% | +5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $122,444,000 | +3.3% | 752,968 | -1.5% | 8.90% | +8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,871,000 | -9.1% | 301,696 | -9.6% | 1.08% | -4.8% |
| AAPL | Sell | APPLE INC | $14,404,000 | -2.8% | 77,811 | -11.9% | 1.05% | +1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,119,000 | +2.3% | 193,839 | -1.1% | 0.88% | +7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,934,000 | -0.6% | 140,415 | -1.2% | 0.87% | +4.1% |
| KO | Sell | COCA COLA CO | $9,684,000 | -0.4% | 220,789 | -1.4% | 0.70% | +4.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,798,000 | -4.5% | 214,536 | -6.0% | 0.64% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,172,000 | -23.4% | 43,781 | -18.1% | 0.59% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $6,636,000 | +1.4% | 67,294 | -6.2% | 0.48% | +6.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,594,000 | -55.4% | 71,524 | -55.3% | 0.41% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,507,000 | -9.5% | 45,381 | -4.4% | 0.40% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,120,000 | +4.0% | 34,179 | -1.5% | 0.37% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,131,000 | -4.2% | 33,987 | -7.6% | 0.30% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,914,000 | +3.9% | 27,221 | -1.6% | 0.28% | +8.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,807,000 | +1.9% | 31,829 | -1.2% | 0.28% | +6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,566,000 | -0.8% | 104,036 | -1.9% | 0.26% | +4.0% |
| SO | Sell | SOUTHERN CO | $3,545,000 | -4.2% | 76,552 | -7.6% | 0.26% | +0.4% |
| PFE | Sell | PFIZER INC | $3,473,000 | -27.1% | 95,738 | -28.7% | 0.25% | -23.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,031,000 | -14.7% | 109,539 | -24.5% | 0.22% | -10.6% |
| TRMK | Sell | TRUSTMARK CORP | $2,935,000 | -20.4% | 89,954 | -24.0% | 0.21% | -16.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,874,000 | -37.6% | 31,003 | -38.6% | 0.21% | -34.5% |
| BA | Sell | BOEING CO | $2,870,000 | -29.8% | 8,555 | -31.4% | 0.21% | -26.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,670,000 | +1.8% | 16,935 | -0.4% | 0.19% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,576,000 | -8.9% | 32,995 | -7.5% | 0.19% | -4.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,461,000 | -27.9% | 35,628 | -39.1% | 0.18% | -24.5% |
| V | Sell | VISA INC | $2,177,000 | -37.2% | 16,438 | -43.3% | 0.16% | -34.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,157,000 | -70.8% | 32,205 | -69.6% | 0.16% | -69.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,046,000 | +0.9% | 9,101 | -2.0% | 0.15% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,956,000 | -33.2% | 38,888 | -36.5% | 0.14% | -30.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,945,000 | -33.9% | 15,384 | -40.4% | 0.14% | -30.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,931,000 | -1.1% | 25,484 | -6.4% | 0.14% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,767,000 | +11.1% | 7,203 | -3.1% | 0.13% | +16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,763,000 | -29.9% | 40,693 | -21.9% | 0.13% | -26.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,680,000 | -51.3% | 44,770 | -51.0% | 0.12% | -49.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,643,000 | -39.4% | 15,763 | -36.1% | 0.12% | -36.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,613,000 | -3.3% | 34,195 | -1.8% | 0.12% | +0.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,591,000 | -52.4% | 86,946 | -53.5% | 0.12% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $1,517,000 | -31.6% | 7,806 | -43.8% | 0.11% | -28.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,512,000 | -35.4% | 45,752 | -34.1% | 0.11% | -32.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,505,000 | -33.7% | 1,333 | -39.1% | 0.11% | -30.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,435,000 | -81.4% | 18,372 | -81.3% | 0.10% | -80.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,363,000 | +16.2% | 12,295 | -2.8% | 0.10% | +22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,359,000 | -31.5% | 16,826 | -15.7% | 0.10% | -28.3% |
| MO | Sell | ALTRIA GROUP INC | $1,329,000 | -68.1% | 23,397 | -65.0% | 0.10% | -66.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,340,000 | -67.7% | 13,707 | -68.6% | 0.10% | -66.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,288,000 | -18.4% | 12,227 | -14.7% | 0.09% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $1,274,000 | -0.2% | 8,130 | -0.4% | 0.09% | +5.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,135,000 | +9.1% | 10,800 | -4.1% | 0.08% | +13.9% |
| UNP | Sell | UNION PAC CORP | $1,131,000 | +4.6% | 7,982 | -0.8% | 0.08% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,096,000 | -27.6% | 983 | -33.0% | 0.08% | -23.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,066,000 | -9.4% | 9,164 | -17.9% | 0.08% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,055,000 | +6.0% | 9,092 | -1.4% | 0.08% | +11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,024,000 | -53.0% | 19,496 | -47.8% | 0.07% | -51.0% |
| GE | Sell | GENERAL ELECTRIC CO | $980,000 | -3.4% | 71,997 | -4.3% | 0.07% | +1.4% |
| EMN | Sell | EASTMAN CHEM CO | $945,000 | -6.1% | 9,450 | -0.8% | 0.07% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $927,000 | -57.5% | 13,342 | -60.0% | 0.07% | -55.6% |
| RTN | Sell | RAYTHEON CO | $880,000 | -11.2% | 4,558 | -0.7% | 0.06% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $882,000 | +2.2% | 5,279 | -0.1% | 0.06% | +6.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $816,000 | +9.2% | 42,872 | -6.9% | 0.06% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $772,000 | -23.3% | 9,762 | -24.8% | 0.06% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $713,000 | -14.2% | 5,143 | -3.0% | 0.05% | -10.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $715,000 | -8.8% | 9,749 | -8.4% | 0.05% | -3.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $699,000 | -86.2% | 11,076 | -86.2% | 0.05% | -85.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $676,000 | -28.6% | 13,355 | -28.1% | 0.05% | -25.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $665,000 | -6.1% | 55,297 | -0.6% | 0.05% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $660,000 | -19.6% | 5,845 | -19.5% | 0.05% | -15.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $659,000 | -0.6% | 7,444 | -2.9% | 0.05% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $646,000 | -6.4% | 5,166 | -5.8% | 0.05% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $636,000 | +3.8% | 3,235 | -7.5% | 0.05% | +7.0% |
| DWDP | Sell | DOWDUPONT INC | $618,000 | -82.6% | 9,368 | -83.2% | 0.04% | -81.7% |
| FDC | Sell | FIRST DATA CORP NEW | $583,000 | -16.1% | 27,872 | -35.8% | 0.04% | -12.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $559,000 | +6.1% | 11,561 | -6.3% | 0.04% | +10.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $547,000 | -9.4% | 11,149 | -8.8% | 0.04% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $546,000 | -21.0% | 9,721 | -18.2% | 0.04% | -16.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $528,000 | -99.2% | 23,048 | -99.2% | 0.04% | -99.1% |
| WMT | Sell | WALMART INC | $523,000 | -11.2% | 6,104 | -7.8% | 0.04% | -7.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $523,000 | -10.6% | 4,439 | -15.4% | 0.04% | -7.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $520,000 | +8.6% | 26,441 | -0.2% | 0.04% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $513,000 | -55.0% | 12,145 | -50.0% | 0.04% | -53.2% |
| RNST | Sell | RENASANT CORP | $493,000 | -7.2% | 10,830 | -13.2% | 0.04% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $495,000 | -83.7% | 3,649 | -82.3% | 0.04% | -82.9% |
| FISV | Sell | FISERV INC | $477,000 | +3.0% | 6,442 | -0.8% | 0.04% | +9.4% |
| PSX | Sell | PHILLIPS 66 | $465,000 | +12.3% | 4,141 | -4.0% | 0.03% | +17.2% |
| ORCL | Sell | ORACLE CORP | $448,000 | -9.3% | 10,176 | -5.8% | 0.03% | -2.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $428,000 | -81.9% | 4,302 | -81.9% | 0.03% | -81.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $425,000 | -13.6% | 16,426 | -4.2% | 0.03% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | +1.7% | 3,880 | -5.8% | 0.03% | +6.9% |
| DE | Sell | DEERE & CO | $365,000 | -84.7% | 2,609 | -83.0% | 0.03% | -83.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $349,000 | -5.2% | 6,467 | -1.5% | 0.02% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -6.1% | 1,826 | -7.3% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $348,000 | -53.8% | 1,428 | -59.1% | 0.02% | -51.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $340,000 | -77.4% | 5,875 | -76.3% | 0.02% | -76.0% |
| LOW | Sell | LOWES COS INC | $331,000 | -23.6% | 3,467 | -29.7% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INC | $324,000 | +9.5% | 5,693 | -4.6% | 0.02% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $335,000 | -18.9% | 2,895 | -2.5% | 0.02% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -39.8% | 4,379 | -35.9% | 0.02% | -36.1% |
| COP | Sell | CONOCOPHILLIPS | $321,000 | +0.6% | 4,614 | -14.3% | 0.02% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $312,000 | -1.3% | 3,163 | -6.4% | 0.02% | +4.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $321,000 | -8.5% | 7,555 | -3.6% | 0.02% | -4.2% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $297,000 | -4.2% | 18,079 | -11.6% | 0.02% | +4.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $292,000 | -88.0% | 6,127 | -86.3% | 0.02% | -87.5% |
| EV | Sell | EATON VANCE CORP | $286,000 | -17.1% | 5,473 | -11.6% | 0.02% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -68.0% | 4,822 | -68.4% | 0.02% | -66.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $278,000 | -4.8% | 3,907 | -1.3% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $270,000 | -49.7% | 2,473 | -49.8% | 0.02% | -45.9% |
| AFL | Sell | AFLAC INC | $272,000 | -81.4% | 6,312 | -81.1% | 0.02% | -80.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -17.2% | 6,427 | -15.9% | 0.02% | -13.6% |
| CELG | Sell | CELGENE CORP | $256,000 | -29.7% | 3,224 | -21.0% | 0.02% | -24.0% |
| LKQ | Sell | LKQ CORP | $251,000 | -96.8% | 7,853 | -96.2% | 0.02% | -96.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $253,000 | -27.1% | 12,655 | -26.7% | 0.02% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $252,000 | +6.3% | 901 | -10.1% | 0.02% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $232,000 | -54.2% | 3,703 | -52.3% | 0.02% | -51.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $236,000 | -18.6% | 13,700 | -32.9% | 0.02% | -15.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | -16.4% | 2,619 | -15.1% | 0.02% | -11.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $217,000 | -6.1% | 4,245 | -12.2% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $223,000 | -18.0% | 2,947 | -12.4% | 0.02% | -15.8% |
| GPS | Sell | GAP INC DEL | $214,000 | -75.0% | 6,594 | -76.0% | 0.02% | -72.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $222,000 | -84.7% | 2,268 | -85.4% | 0.02% | -84.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $210,000 | -15.7% | 2,100 | -21.2% | 0.02% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $210,000 | -24.5% | 3,350 | -24.8% | 0.02% | -21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $212,000 | -45.1% | 1,732 | -37.7% | 0.02% | -44.4% |
| D | Sell | DOMINION ENERGY INC | $211,000 | -35.5% | 3,097 | -36.1% | 0.02% | -34.8% |
| ADTN | Sell | ADTRAN INC | $185,000 | -16.3% | 12,489 | -12.3% | 0.01% | -13.3% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,725 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,750 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -23,367 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,431 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -866 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,873 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,378 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,731 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,704 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -4,546 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,816 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,675 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,658 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,714 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,220 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,499 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,676 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,605 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,722 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,093 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,296 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,972 | -100.0% | -0.02% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -5,584 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,015 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,799 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,145 | -100.0% | -0.03% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -35,302 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -29,083 | -100.0% | -0.05% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -29,154 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,904 | -100.0% | -0.05% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -5,868 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,104 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,259 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,363 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -9,150 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,011 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -70,824 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,092 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -50,873 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,519 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -42,699 | -100.0% | -0.28% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -231,567 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.