$3.52 Billion is the total value of Homrich & Berg's 397 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $990,235,000 | +21.6% | 5,087,523 | +6.4% | 28.11% | +0.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $380,817,000 | +15.9% | 2,697,577 | +5.6% | 10.81% | -4.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $194,458,000 | +27.9% | 3,232,345 | +10.9% | 5.52% | +6.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $188,900,000 | -17.8% | 3,719,243 | -17.8% | 5.36% | -31.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $186,204,000 | -11.7% | 1,824,816 | -11.7% | 5.28% | -26.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $171,111,000 | +11.3% | 2,681,148 | +302.9% | 4.86% | -7.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $96,768,000 | +25.0% | 1,750,187 | +13.3% | 2.75% | +3.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $81,690,000 | +36.7% | 897,792 | +19.7% | 2.32% | +13.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,287,000 | +41.6% | 217,416 | +26.8% | 2.31% | +17.2% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $68,479,000 | – | 1,341,673 | +100.0% | 1.94% | – |
AAPL | Buy | APPLE INC | $61,057,000 | +36.8% | 460,151 | +19.4% | 1.73% | +13.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $58,073,000 | +12.6% | 673,542 | -1.5% | 1.65% | -6.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,438,000 | +10.0% | 608,416 | +10.2% | 1.43% | -8.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,207,000 | +22.1% | 723,219 | +5.5% | 1.20% | +1.1% |
HD | Buy | HOME DEPOT INC | $41,400,000 | +28.4% | 155,861 | +34.3% | 1.18% | +6.4% |
MSFT | Buy | MICROSOFT CORP | $23,247,000 | +14.5% | 104,520 | +8.3% | 0.66% | -5.0% |
T | Sell | AT&T INC | $22,580,000 | +0.6% | 785,108 | -0.2% | 0.64% | -16.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,516,000 | +130.2% | 203,582 | +104.1% | 0.53% | +90.6% |
VOO | Buy | VANGUARD INDEX FDS | $17,198,000 | +19.7% | 50,039 | +7.2% | 0.49% | -0.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,698,000 | +14.0% | 260,336 | -1.7% | 0.47% | -5.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,982,000 | +29.9% | 68,927 | +19.3% | 0.45% | +7.6% |
PG | Buy | PROCTER AND GAMBLE CO | $14,469,000 | +8.2% | 103,991 | +8.1% | 0.41% | -10.3% |
AMZN | Buy | AMAZON COM INC | $13,420,000 | +17.9% | 4,121 | +14.0% | 0.38% | -2.3% |
KO | Buy | COCA COLA CO | $12,654,000 | +13.4% | 230,738 | +2.1% | 0.36% | -6.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,512,000 | +9.9% | 33,330 | -1.6% | 0.36% | -9.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $12,185,000 | +4.7% | 225,814 | -3.9% | 0.35% | -13.3% |
HDV | Sell | ISHARES TRcore high dv etf | $11,976,000 | +5.8% | 136,603 | -2.8% | 0.34% | -12.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,945,000 | +80.8% | 93,021 | +62.1% | 0.34% | +50.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,709,000 | +15.6% | 147,116 | -1.2% | 0.33% | -4.3% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $11,537,000 | -0.8% | 187,290 | 0.0% | 0.33% | -17.8% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $10,115,000 | +37.4% | 41,948 | +23.6% | 0.29% | +13.9% |
JNJ | Buy | JOHNSON & JOHNSON | $10,044,000 | +11.0% | 63,819 | +5.0% | 0.28% | -8.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,907,000 | +12.6% | 48,623 | +2.5% | 0.28% | -6.6% |
LRGF | Sell | ISHARES TRmsci usa multift | $9,759,000 | +13.4% | 259,055 | -0.1% | 0.28% | -6.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,192,000 | +217.6% | 255,250 | +177.0% | 0.26% | +163.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,960,000 | +5.2% | 174,346 | +5.4% | 0.25% | -13.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,931,000 | +32.5% | 35,252 | +19.1% | 0.25% | +9.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,695,000 | +0.6% | 25 | -7.4% | 0.25% | -16.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,551,000 | +113.3% | 43,923 | +68.5% | 0.24% | +77.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,174,000 | +30.6% | 26,053 | +15.7% | 0.23% | +8.4% |
DGRO | Sell | ISHARES TRcore div grwth | $7,892,000 | +11.7% | 176,078 | -0.8% | 0.22% | -7.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,169,000 | +1257.8% | 145,467 | +1258.9% | 0.20% | +1027.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,820,000 | +715.8% | 93,482 | +612.1% | 0.19% | +569.0% |
MGC | VANGUARD WORLD FDmega cap index | $6,773,000 | +11.3% | 50,751 | 0.0% | 0.19% | -7.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,652,000 | +27.3% | 18,970 | +13.2% | 0.19% | +5.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,629,000 | +266.0% | 140,421 | +217.1% | 0.19% | +203.2% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,572,000 | – | 116,873 | +100.0% | 0.19% | – |
V | Buy | VISA INC | $6,477,000 | +12.4% | 29,611 | +2.7% | 0.18% | -7.1% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,293,000 | +16.3% | 72,481 | +2.7% | 0.18% | -3.2% |
IXUS | Sell | ISHARES TRcore msci total | $6,234,000 | +12.0% | 92,778 | -2.7% | 0.18% | -7.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,227,000 | +83.4% | 45,543 | +58.4% | 0.18% | +52.6% |
PEP | Buy | PEPSICO INC | $5,998,000 | +17.5% | 40,447 | +9.8% | 0.17% | -2.9% |
PFE | Buy | PFIZER INC | $5,799,000 | +1.9% | 157,545 | +1.6% | 0.16% | -15.4% |
GPN | Buy | GLOBAL PMTS INC | $5,684,000 | +25.6% | 26,385 | +3.6% | 0.16% | +3.9% |
HON | Buy | HONEYWELL INTL INC | $5,411,000 | +35.9% | 25,441 | +5.2% | 0.15% | +13.2% |
CSCO | Sell | CISCO SYS INC | $5,394,000 | +12.0% | 120,529 | -1.4% | 0.15% | -7.3% |
DVY | Sell | ISHARES TRselect divid etf | $5,355,000 | +16.9% | 55,677 | -0.9% | 0.15% | -3.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,297,000 | +67.7% | 20,277 | +45.1% | 0.15% | +38.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,228,000 | +18.4% | 99,762 | +4.6% | 0.15% | -2.0% |
INTC | Buy | INTEL CORP | $5,139,000 | +3.3% | 103,145 | +7.4% | 0.15% | -14.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $5,101,000 | +23.6% | 48,151 | +7.8% | 0.14% | +2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,077,000 | +8.0% | 86,425 | +9.4% | 0.14% | -10.6% |
SO | Buy | SOUTHERN CO | $4,939,000 | +20.8% | 80,407 | +6.7% | 0.14% | 0.0% |
WMT | Buy | WALMART INC | $4,696,000 | +18.7% | 32,576 | +15.2% | 0.13% | -2.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $4,636,000 | +10.6% | 27,009 | +0.3% | 0.13% | -8.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,461,000 | +560.9% | 48,542 | +405.4% | 0.13% | +452.2% |
MCD | Buy | MCDONALDS CORP | $4,391,000 | +12.6% | 20,464 | +15.2% | 0.12% | -6.7% |
UNP | Buy | UNION PAC CORP | $4,382,000 | +19.9% | 21,047 | +13.4% | 0.12% | -0.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,181,000 | +72.9% | 2,387 | +45.0% | 0.12% | +43.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,145,000 | +1470.1% | 69,623 | +1277.9% | 0.12% | +1211.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,937,000 | +11.4% | 63,452 | -5.2% | 0.11% | -7.4% |
DIS | Buy | DISNEY WALT CO | $3,897,000 | +52.1% | 21,509 | +4.2% | 0.11% | +26.1% |
FB | Buy | FACEBOOK INCcl a | $3,900,000 | +53.9% | 14,276 | +47.6% | 0.11% | +27.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,873,000 | +596.6% | 30,366 | +490.0% | 0.11% | +478.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,757,000 | +43.2% | 52,534 | +15.3% | 0.11% | +18.9% |
TXN | Buy | TEXAS INSTRS INC | $3,729,000 | +23.4% | 22,717 | +7.3% | 0.11% | +1.9% |
MRK | Buy | MERCK & CO. INC | $3,717,000 | +10.3% | 45,442 | +11.9% | 0.11% | -7.8% |
NKE | Buy | NIKE INCcl b | $3,675,000 | +20.9% | 25,975 | +7.3% | 0.10% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,527,000 | +24.7% | 27,753 | -5.6% | 0.10% | +3.1% |
NEE | Buy | NEXTERA ENERGY INC | $3,514,000 | +21.8% | 45,548 | +338.3% | 0.10% | +1.0% |
ABBV | Sell | ABBVIE INC | $3,462,000 | +22.2% | 32,313 | -0.1% | 0.10% | +1.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,405,000 | +30.7% | 16,074 | +15.4% | 0.10% | +9.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,422,000 | +16.1% | 16,134 | -1.4% | 0.10% | -4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,419,000 | +19.6% | 1,951 | +0.1% | 0.10% | -1.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,169,000 | +56.3% | 46,483 | +27.2% | 0.09% | +30.4% |
ORCL | Buy | ORACLE CORP | $3,083,000 | +26.5% | 47,660 | +16.8% | 0.09% | +6.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,098,000 | +95.0% | 59,953 | +66.3% | 0.09% | +63.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,074,000 | +118.5% | 25,842 | +92.0% | 0.09% | +81.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,053,000 | +1030.7% | 34,299 | +769.2% | 0.09% | +866.7% |
TGT | Buy | TARGET CORP | $2,883,000 | +21.7% | 16,330 | +8.5% | 0.08% | +1.2% |
CNC | Sell | CENTENE CORP DEL | $2,877,000 | +0.8% | 47,923 | -2.1% | 0.08% | -16.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,822,000 | +269.4% | 56,312 | +218.7% | 0.08% | +207.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,792,000 | +38.1% | 21,188 | +4.1% | 0.08% | +14.5% |
MAA | MID-AMER APT CMNTYS INC | $2,794,000 | +9.3% | 22,055 | 0.0% | 0.08% | -10.2% | |
NVDA | Buy | NVIDIA CORPORATION | $2,650,000 | +18.1% | 5,074 | +22.4% | 0.08% | -2.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,652,000 | +636.7% | 38,392 | +542.3% | 0.08% | +525.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,623,000 | +17.1% | 22,053 | -0.2% | 0.07% | -3.9% |
MDT | Buy | MEDTRONIC PLC | $2,563,000 | +19.5% | 21,879 | +6.0% | 0.07% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,510,000 | +26.1% | 19,937 | +21.8% | 0.07% | +4.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,473,000 | +14.2% | 8,087 | +3.6% | 0.07% | -5.4% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,409,000 | +0.5% | 113,567 | +1.0% | 0.07% | -17.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,371,000 | +20.8% | 32,836 | +300.0% | 0.07% | 0.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,357,000 | – | 76,903 | +100.0% | 0.07% | – |
AXP | Buy | AMERICAN EXPRESS CO | $2,282,000 | +42.5% | 18,877 | +18.2% | 0.06% | +18.2% |
SBUX | Buy | STARBUCKS CORP | $2,300,000 | +31.1% | 21,496 | +5.3% | 0.06% | +8.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,242,000 | +84.7% | 11,436 | +41.1% | 0.06% | +52.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,227,000 | +17.5% | 17,124 | +5.4% | 0.06% | -3.1% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $2,212,000 | +673.4% | 6,324 | +584.4% | 0.06% | +530.0% |
GLD | Buy | SPDR GOLD TR | $2,213,000 | +43.2% | 12,405 | +42.2% | 0.06% | +18.9% |
TSLA | Buy | TESLA INC | $2,226,000 | +506.5% | 3,155 | +269.0% | 0.06% | +384.6% |
KLAC | Sell | KLA CORP | $2,197,000 | +15.6% | 8,484 | -13.5% | 0.06% | -4.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,158,000 | +7.6% | 23,571 | +4.1% | 0.06% | -11.6% |
JNK | Buy | SPDR SER TRbloomberg brclys | $2,162,000 | +929.5% | 19,847 | +884.5% | 0.06% | +771.4% |
EV | Buy | EATON VANCE CORP | $2,098,000 | +294.4% | 30,888 | +121.4% | 0.06% | +233.3% |
CAT | Buy | CATERPILLAR INC | $2,107,000 | +38.9% | 11,578 | +13.8% | 0.06% | +15.4% |
LLY | Buy | LILLY ELI & CO | $2,090,000 | +19.6% | 12,377 | +4.8% | 0.06% | -1.7% |
NTSX | New | WISDOMTREE TR90/60 balnced fd | $2,096,000 | – | 57,268 | +100.0% | 0.06% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,029,000 | +10.3% | 8,830 | -11.0% | 0.06% | -7.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,018,000 | +13.2% | 22,757 | +2.1% | 0.06% | -6.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,956,000 | +4.6% | 11,614 | +3.5% | 0.06% | -12.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,986,000 | -3.4% | 32,009 | -6.1% | 0.06% | -20.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,958,000 | +10.6% | 15,295 | -2.9% | 0.06% | -8.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,958,000 | +22.9% | 4,662 | -0.8% | 0.06% | +1.8% |
BIL | New | SPDR SER TRspdr bloomberg | $1,975,000 | – | 21,577 | +100.0% | 0.06% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,932,000 | +31.5% | 13,585 | +2.3% | 0.06% | +10.0% |
SAIC | SCIENCE APPLICATIONS INTL CO | $1,946,000 | +20.7% | 20,560 | 0.0% | 0.06% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,908,000 | +28.1% | 7,128 | +2.9% | 0.05% | +5.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,891,000 | -16.7% | 8,425 | -10.3% | 0.05% | -30.8% |
NFLX | Buy | NETFLIX INC | $1,894,000 | +103.2% | 3,502 | +88.0% | 0.05% | +68.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,879,000 | -8.5% | 5,293 | -1.2% | 0.05% | -24.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,878,000 | +13.7% | 46,714 | -13.5% | 0.05% | -7.0% |
ABT | Buy | ABBOTT LABS | $1,823,000 | +11.0% | 16,647 | +10.3% | 0.05% | -7.1% |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,814,000 | – | 31,161 | +100.0% | 0.05% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,812,000 | +22.7% | 92,507 | -1.1% | 0.05% | 0.0% |
LOW | Buy | LOWES COS INC | $1,783,000 | +14.1% | 11,111 | +17.9% | 0.05% | -5.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,749,000 | -8.1% | 21,008 | -9.8% | 0.05% | -23.1% |
BAC | Sell | BK OF AMERICA CORP | $1,754,000 | +11.2% | 57,865 | -11.6% | 0.05% | -7.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,779,000 | +42.8% | 4,983 | +35.3% | 0.05% | +16.3% |
AMGN | Buy | AMGEN INC | $1,773,000 | +8.8% | 7,712 | +20.3% | 0.05% | -10.7% |
LIN | Sell | LINDE PLC | $1,710,000 | +10.4% | 6,488 | -0.2% | 0.05% | -7.5% |
MMM | Sell | 3M CO | $1,734,000 | -2.8% | 9,923 | -10.9% | 0.05% | -19.7% |
USB | Buy | US BANCORP DEL | $1,741,000 | +111.5% | 37,359 | +62.7% | 0.05% | +75.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,713,000 | – | 14,778 | +100.0% | 0.05% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,697,000 | +9.6% | 20,609 | +95.8% | 0.05% | -9.4% |
FDX | Buy | FEDEX CORP | $1,683,000 | +8.2% | 6,482 | +4.8% | 0.05% | -9.4% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $1,665,000 | – | 91,072 | +100.0% | 0.05% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $1,659,000 | – | 10,284 | +100.0% | 0.05% | – |
W | Buy | WAYFAIR INCcl a | $1,606,000 | -22.3% | 7,113 | +0.2% | 0.05% | -35.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,579,000 | +30.7% | 7,637 | +11.4% | 0.04% | +9.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,595,000 | +159.3% | 9,077 | +130.7% | 0.04% | +114.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,601,000 | +11.5% | 3,438 | +5.7% | 0.04% | -8.2% |
ALL | Buy | ALLSTATE CORP | $1,600,000 | +47.5% | 14,555 | +26.2% | 0.04% | +21.6% |
EMR | Buy | EMERSON ELEC CO | $1,580,000 | +69.2% | 19,662 | +38.1% | 0.04% | +40.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,543,000 | +75.1% | 11,174 | +70.9% | 0.04% | +46.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,509,000 | +71.7% | 6,445 | +44.5% | 0.04% | +43.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,514,000 | +15.5% | 12,808 | +15.3% | 0.04% | -4.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,483,000 | +168.2% | 25,324 | +166.6% | 0.04% | +121.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,474,000 | +21.0% | 9,907 | +12.6% | 0.04% | 0.0% |
SQ | Buy | SQUARE INCcl a | $1,434,000 | +38.6% | 6,587 | +3.5% | 0.04% | +17.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,407,000 | +55.3% | 12,907 | +15.5% | 0.04% | +29.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,403,000 | -23.7% | 10,403 | -16.5% | 0.04% | -36.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,406,000 | +239.6% | 15,943 | +239.6% | 0.04% | +185.7% |
CVX | Buy | CHEVRON CORP NEW | $1,392,000 | +18.1% | 16,489 | +0.7% | 0.04% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,389,000 | +12.0% | 10,878 | +10.9% | 0.04% | -7.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,362,000 | +23.8% | 15,927 | +11.7% | 0.04% | +2.6% |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,370,000 | +6.8% | 48,000 | +0.1% | 0.04% | -11.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,350,000 | +35.7% | 83,767 | -2.9% | 0.04% | +11.8% |
BWA | Sell | BORGWARNER INC | $1,331,000 | -0.3% | 34,446 | -0.0% | 0.04% | -17.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,319,000 | +31.8% | 2,637 | +29.1% | 0.04% | +8.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,303,000 | +25.2% | 3,459 | +18.0% | 0.04% | +2.8% |
WDAY | Buy | WORKDAY INCcl a | $1,290,000 | +12.6% | 5,384 | +1.1% | 0.04% | -5.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,293,000 | +32.5% | 4,511 | +2.4% | 0.04% | +12.1% |
GBDC | Sell | GOLUB CAP BDC INC | $1,256,000 | -1.3% | 88,855 | -7.5% | 0.04% | -18.2% |
XOM | Sell | EXXON MOBIL CORP | $1,262,000 | -6.3% | 30,618 | -21.9% | 0.04% | -21.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,277,000 | +29.4% | 30,092 | +4.3% | 0.04% | +5.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,228,000 | +504.9% | 14,270 | +436.3% | 0.04% | +400.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,235,000 | +41.6% | 22,040 | +41.7% | 0.04% | +16.7% |
BCI | ETFS TR | $1,245,000 | +10.0% | 56,869 | 0.0% | 0.04% | -10.3% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,242,000 | +273.0% | 3,510 | +228.7% | 0.04% | +218.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,234,000 | +357.0% | 13,291 | +360.1% | 0.04% | +288.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,195,000 | +26.6% | 6,783 | +0.3% | 0.03% | +6.2% |
MO | Buy | ALTRIA GROUP INC | $1,187,000 | +7.0% | 28,954 | +0.8% | 0.03% | -10.5% |
WM | Sell | WASTE MGMT INC DEL | $1,152,000 | -5.0% | 9,769 | -8.8% | 0.03% | -21.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,164,000 | +1.0% | 4,897 | -9.1% | 0.03% | -15.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,122,000 | -26.8% | 19,260 | -20.6% | 0.03% | -39.6% |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,118,000 | – | 4,997 | +100.0% | 0.03% | – |
XEL | Buy | XCEL ENERGY INC | $1,117,000 | -0.9% | 16,751 | +2.5% | 0.03% | -17.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,095,000 | +10.1% | 60,410 | +9.2% | 0.03% | -8.8% |
WEC | Sell | WEC ENERGY GROUP INC | $1,098,000 | -5.7% | 11,926 | -0.7% | 0.03% | -22.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,089,000 | +12.8% | 4,342 | -0.8% | 0.03% | -6.1% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,079,000 | +7.1% | 49,594 | +7.5% | 0.03% | -11.4% |
TDOC | Buy | TELADOC HEALTH INC | $1,075,000 | -6.3% | 5,375 | +2.8% | 0.03% | -20.5% |
BA | Buy | BOEING CO | $1,040,000 | +51.6% | 4,857 | +17.0% | 0.03% | +25.0% |
CB | Sell | CHUBB LIMITED | $1,068,000 | +28.5% | 6,939 | -3.0% | 0.03% | +7.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,020,000 | +12.6% | 5,001 | +6.7% | 0.03% | -6.5% |
TFC | Sell | TRUIST FINL CORP | $977,000 | +25.3% | 20,375 | -0.7% | 0.03% | +3.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000,000 | +5.9% | 10,797 | -7.8% | 0.03% | -12.5% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $976,000 | +11.0% | 54,691 | +0.3% | 0.03% | -6.7% |
FISV | Sell | FISERV INC | $947,000 | -3.5% | 8,319 | -12.6% | 0.03% | -20.6% |
BLK | Sell | BLACKROCK INC | $965,000 | +15.4% | 1,338 | -9.8% | 0.03% | -6.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $942,000 | -5.6% | 10,909 | -5.4% | 0.03% | -20.6% |
INTF | ISHARES TRmsci intl multft | $934,000 | +11.9% | 34,354 | 0.0% | 0.03% | -6.9% | |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $905,000 | – | 3,290 | +100.0% | 0.03% | – |
EFX | Buy | EQUIFAX INC | $909,000 | +25.9% | 4,715 | +2.5% | 0.03% | +4.0% |
BIZD | New | VANECK VECTORS ETF TR | $905,000 | – | 65,880 | +100.0% | 0.03% | – |
CMS | Sell | CMS ENERGY CORP | $901,000 | -2.6% | 14,769 | -1.9% | 0.03% | -18.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $902,000 | +52.6% | 5,607 | +39.5% | 0.03% | +30.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $903,000 | – | 10,628 | +100.0% | 0.03% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $914,000 | – | 18,061 | +100.0% | 0.03% | – |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $922,000 | +0.8% | 39,896 | +0.1% | 0.03% | -16.1% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $867,000 | +5.7% | 33,397 | +0.3% | 0.02% | -10.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $872,000 | +3.1% | 10,480 | +2.6% | 0.02% | -13.8% |
HUM | Sell | HUMANA INC | $868,000 | -1.7% | 2,116 | -0.8% | 0.02% | -16.7% |
EFAV | New | ISHARES TRmsci eafe min vl | $829,000 | – | 11,286 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $857,000 | +8.3% | 4,073 | +8.0% | 0.02% | -11.1% |
QCOM | Buy | QUALCOMM INC | $860,000 | +34.4% | 5,645 | +3.8% | 0.02% | +9.1% |
KBE | Sell | SPDR SER TRs&p bk etf | $850,000 | -41.9% | 20,330 | -59.1% | 0.02% | -52.0% |
XT | New | ISHARES TRexponential tech | $800,000 | – | 13,975 | +100.0% | 0.02% | – |
RSG | Sell | REPUBLIC SVCS INC | $823,000 | -0.5% | 8,549 | -3.5% | 0.02% | -17.9% |
BDX | Buy | BECTON DICKINSON & CO | $790,000 | +9.6% | 3,156 | +1.8% | 0.02% | -12.0% |
CLX | Buy | CLOROX CO DEL | $774,000 | -2.4% | 3,835 | +1.7% | 0.02% | -18.5% |
IWV | New | ISHARES TRrussell 3000 etf | $787,000 | – | 3,520 | +100.0% | 0.02% | – |
ILCV | New | ISHARES TRmrngstr lg-cp vl | $743,000 | – | 6,622 | +100.0% | 0.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $728,000 | – | 8,505 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRu.s. tech etf | $746,000 | – | 8,768 | +100.0% | 0.02% | – |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $752,000 | -3.5% | 10,246 | -16.8% | 0.02% | -22.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $723,000 | +64.3% | 6,374 | +52.9% | 0.02% | +40.0% |
AVGO | Sell | BROADCOM INC | $751,000 | +20.0% | 1,716 | -0.2% | 0.02% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $736,000 | +1.0% | 3,306 | +14.0% | 0.02% | -16.0% |
PM | Sell | PHILIP MORRIS INTL INC | $735,000 | -8.8% | 8,873 | -17.5% | 0.02% | -25.0% |
DTD | WISDOMTREE TRus total dividnd | $731,000 | +11.6% | 6,976 | 0.0% | 0.02% | -4.5% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $705,000 | +12.4% | 32,207 | +12.0% | 0.02% | -4.8% |
VPU | New | VANGUARD WORLD FDSutilities etf | $690,000 | – | 5,028 | +100.0% | 0.02% | – |
WFC | Sell | WELLS FARGO CO NEW | $720,000 | +12.3% | 23,864 | -12.4% | 0.02% | -9.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $714,000 | +16.9% | 4,333 | -8.0% | 0.02% | -4.8% |
C | Sell | CITIGROUP INC | $680,000 | +1.3% | 11,027 | -29.1% | 0.02% | -17.4% |
SYY | Sell | SYSCO CORP | $650,000 | +14.4% | 8,748 | -4.2% | 0.02% | -5.3% |
ECL | Sell | ECOLAB INC | $650,000 | +6.4% | 3,006 | -1.7% | 0.02% | -14.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $634,000 | -0.5% | 2,723 | +25.7% | 0.02% | -18.2% |
DE | Buy | DEERE & CO | $633,000 | +24.6% | 2,351 | +2.5% | 0.02% | +5.9% |
DHR | Buy | DANAHER CORPORATION | $642,000 | +26.6% | 2,891 | +22.8% | 0.02% | +5.9% |
VOX | Buy | VANGUARD WORLD FDS | $644,000 | +156.6% | 5,355 | +116.9% | 0.02% | +100.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $636,000 | -5.1% | 2,508 | -21.1% | 0.02% | -21.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $631,000 | +16.9% | 1,463 | +7.1% | 0.02% | -5.3% |
GS | New | GOLDMAN SACHS GROUP INC | $606,000 | – | 2,296 | +100.0% | 0.02% | – |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $611,000 | -25.1% | 48,272 | -28.7% | 0.02% | -39.3% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $592,000 | +18.2% | 69,910 | +2.0% | 0.02% | 0.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $585,000 | +2.1% | 25,077 | +0.1% | 0.02% | -15.0% |
D | Buy | DOMINION ENERGY INC | $611,000 | +31.4% | 8,128 | +38.1% | 0.02% | +6.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $613,000 | +15.2% | 27,368 | +14.1% | 0.02% | -5.6% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $596,000 | -2.0% | 11,542 | -2.1% | 0.02% | -19.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $608,000 | +46.5% | 6,273 | +22.1% | 0.02% | +21.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $552,000 | +12.7% | 9,442 | +10.6% | 0.02% | -5.9% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $580,000 | – | 3,411 | +100.0% | 0.02% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $547,000 | +75.3% | 7,489 | +52.2% | 0.02% | +45.5% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $581,000 | – | 15,300 | +100.0% | 0.02% | – |
WMT | New | WALMART INCput | $577,000 | – | 4,000 | +100.0% | 0.02% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $566,000 | -17.0% | 5,517 | +39.8% | 0.02% | -30.4% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $567,000 | -9.7% | 12,621 | -23.4% | 0.02% | -27.3% |
MBB | Sell | ISHARES TRmbs etf | $549,000 | -20.7% | 4,984 | -20.5% | 0.02% | -33.3% |
CVS | Sell | CVS HEALTH CORP | $565,000 | -10.0% | 8,272 | -23.1% | 0.02% | -27.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $564,000 | +13.0% | 3,725 | -4.3% | 0.02% | -5.9% |
AYI | Buy | ACUITY BRANDS INC | $530,000 | +95.6% | 4,375 | +65.2% | 0.02% | +66.7% |
CSX | Buy | CSX CORP | $537,000 | +20.1% | 5,920 | +2.8% | 0.02% | 0.0% |
AMAT | New | APPLIED MATLS INC | $518,000 | – | 6,003 | +100.0% | 0.02% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $535,000 | +57.8% | 12,749 | +33.9% | 0.02% | +25.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $538,000 | +97.1% | 7,933 | +85.1% | 0.02% | +66.7% |
IWL | New | ISHARES TRrus top 200 etf | $512,000 | – | 5,674 | +100.0% | 0.02% | – |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $527,000 | – | 1,818 | +100.0% | 0.02% | – |
ARCC | Sell | ARES CAPITAL CORP | $490,000 | +15.0% | 29,030 | -5.0% | 0.01% | -6.7% |
SPGI | Buy | S&P GLOBAL INC | $503,000 | -1.2% | 1,530 | +8.4% | 0.01% | -17.6% |
BX | Buy | BLACKSTONE GROUP INC | $485,000 | +44.3% | 7,484 | +16.1% | 0.01% | +16.7% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $483,000 | – | 14,171 | +100.0% | 0.01% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $479,000 | +8.1% | 10,394 | -4.1% | 0.01% | -6.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $476,000 | +25.3% | 5,213 | +9.4% | 0.01% | +7.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $496,000 | – | 4,266 | +100.0% | 0.01% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $491,000 | +16.6% | 5,549 | +1.4% | 0.01% | 0.0% |
APTS | PREFERRED APT CMNTYS INC | $464,000 | +37.3% | 62,645 | 0.0% | 0.01% | +8.3% | |
IYH | Buy | ISHARES TRus hlthcare etf | $442,000 | +18.2% | 1,798 | +9.3% | 0.01% | 0.0% |
TRU | Buy | TRANSUNION | $448,000 | +18.2% | 4,513 | +0.3% | 0.01% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $464,000 | +24.7% | 2,187 | +10.6% | 0.01% | 0.0% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $473,000 | – | 12,559 | +100.0% | 0.01% | – |
MPLX | Sell | MPLX LP | $459,000 | +34.2% | 21,198 | -2.4% | 0.01% | +8.3% |
ROL | New | ROLLINS INC | $463,000 | – | 11,841 | +100.0% | 0.01% | – |
GSBD | Sell | GOLDMAN SACHS BDC INC | $437,000 | +5.8% | 22,830 | -16.9% | 0.01% | -14.3% |
FIVG | New | ETF SER SOLUTIONSdefiance next | $414,000 | – | 12,310 | +100.0% | 0.01% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $401,000 | +33.2% | 9,705 | +6.5% | 0.01% | +10.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $402,000 | +28.8% | 2,866 | -0.6% | 0.01% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $372,000 | +2.2% | 3,176 | +1.1% | 0.01% | -8.3% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $398,000 | – | 1,820 | +100.0% | 0.01% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $381,000 | +88.6% | 7,593 | +88.7% | 0.01% | +57.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $377,000 | +43.9% | 10,032 | +26.4% | 0.01% | +22.2% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $404,000 | +4.9% | 20,805 | +0.1% | 0.01% | -15.4% |
VDE | New | VANGUARD WORLD FDSenergy etf | $397,000 | – | 7,652 | +100.0% | 0.01% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $386,000 | +3.8% | 3,303 | +1.8% | 0.01% | -15.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $395,000 | -2.7% | 2,574 | -8.1% | 0.01% | -21.4% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $347,000 | – | 2,209 | +100.0% | 0.01% | – |
DD | Buy | DUPONT DE NEMOURS INC | $359,000 | +47.1% | 5,044 | +14.9% | 0.01% | +25.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $343,000 | +19.9% | 985 | +13.5% | 0.01% | 0.0% |
PSX | New | PHILLIPS 66 | $353,000 | – | 5,042 | +100.0% | 0.01% | – |
POOL | Sell | POOL CORP | $350,000 | +9.4% | 940 | -1.9% | 0.01% | -9.1% |
PGR | Sell | PROGRESSIVE CORP | $358,000 | -3.0% | 3,617 | -7.3% | 0.01% | -23.1% |
SYK | Buy | STRYKER CORPORATION | $345,000 | +31.7% | 1,407 | +12.0% | 0.01% | +11.1% |
AFL | Buy | AFLAC INC | $337,000 | +23.0% | 7,573 | +0.4% | 0.01% | +11.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +26.7% | 3,840 | +12.3% | 0.01% | +11.1% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $346,000 | – | 1,987 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $337,000 | +40.4% | 2,034 | +40.0% | 0.01% | +25.0% |
ETSY | New | ETSY INC | $312,000 | – | 1,753 | +100.0% | 0.01% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $307,000 | -31.9% | 3,159 | -32.9% | 0.01% | -40.0% |
ISRG | New | INTUITIVE SURGICAL INC | $309,000 | – | 378 | +100.0% | 0.01% | – |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $329,000 | +13.1% | 8,811 | 0.0% | 0.01% | -10.0% | |
YUM | New | YUM BRANDS INC | $317,000 | – | 2,922 | +100.0% | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $325,000 | – | 5,980 | +100.0% | 0.01% | – |
FSKR | Sell | FS KKR CAP CORP II | $309,000 | -15.8% | 18,861 | -24.5% | 0.01% | -30.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $322,000 | +13.0% | 6,394 | +4.2% | 0.01% | -10.0% |
ADSK | New | AUTODESK INC | $311,000 | – | 1,020 | +100.0% | 0.01% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $317,000 | +19.2% | 5,816 | +7.0% | 0.01% | 0.0% |
CI | Buy | CIGNA CORP NEW | $321,000 | +48.6% | 1,543 | +20.9% | 0.01% | +28.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $326,000 | +49.5% | 1,226 | +22.5% | 0.01% | +28.6% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $265,000 | +29.3% | 2,413 | +31.9% | 0.01% | +14.3% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $268,000 | – | 2,555 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $274,000 | – | 1,983 | +100.0% | 0.01% | – |
INTU | Sell | INTUIT | $290,000 | -6.8% | 763 | -20.0% | 0.01% | -27.3% |
DCI | DONALDSON INC | $298,000 | +20.6% | 5,329 | 0.0% | 0.01% | 0.0% | |
ICF | Buy | ISHARES TRcohen steer reit | $299,000 | +26.2% | 5,550 | +139.2% | 0.01% | 0.0% |
ET | Buy | ENERGY TRANSFER LP | $295,000 | +17.1% | 47,680 | +2.4% | 0.01% | -11.1% |
WMT | New | WALMART INCcall | $288,000 | – | 2,000 | +100.0% | 0.01% | – |
SPIP | Sell | SPDR SER TRportfli tips etf | $298,000 | -2.0% | 9,556 | -3.0% | 0.01% | -20.0% |
CWB | SPDR SER TRblmbrg brc cnvrt | $274,000 | +20.2% | 3,314 | 0.0% | 0.01% | 0.0% | |
TJX | Sell | TJX COS INC NEW | $287,000 | -8.6% | 4,203 | -25.5% | 0.01% | -27.3% |
VFC | Sell | V F CORP | $278,000 | +20.9% | 3,260 | -0.4% | 0.01% | 0.0% |
SCHW | New | SCHWAB CHARLES CORP | $276,000 | – | 5,202 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $294,000 | – | 885 | +100.0% | 0.01% | – |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $283,000 | +17.4% | 5,939 | +1.9% | 0.01% | 0.0% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $268,000 | – | 1,750 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCspon adr new | $277,000 | 0.0% | 4,596 | +2.5% | 0.01% | -11.1% |
VEEV | New | VEEVA SYS INC | $294,000 | – | 1,081 | +100.0% | 0.01% | – |
IGOV | Buy | ISHARES TRintl trea bd etf | $268,000 | +16.5% | 4,811 | +10.8% | 0.01% | 0.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $293,000 | -18.2% | 8,718 | -25.5% | 0.01% | -33.3% |
HD | New | HOME DEPOT INCput | $266,000 | – | 1,000 | +100.0% | 0.01% | – |
DKL | DELEK LOGISTICS PARTNERS LP | $278,000 | +13.0% | 8,684 | 0.0% | 0.01% | 0.0% | |
SUB | New | ISHARES TRshrt nat mun etf | $261,000 | – | 2,415 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLCspon adr new | $259,000 | +25.7% | 1,632 | +9.0% | 0.01% | 0.0% |
TAST | CARROLS RESTAURANT GROUP INC | $251,000 | -2.7% | 40,000 | 0.0% | 0.01% | -22.2% | |
VRSK | New | VERISK ANALYTICS INC | $256,000 | – | 1,232 | +100.0% | 0.01% | – |
SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $253,000 | -25.1% | 10,203 | -26.5% | 0.01% | -41.7% |
CVNA | New | CARVANA COcl a | $246,000 | – | 1,025 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | +7.1% | 364 | +1.1% | 0.01% | -12.5% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $257,000 | – | 5,166 | +100.0% | 0.01% | – |
AZN | ASTRAZENECA PLCsponsored adr | $251,000 | -9.1% | 5,029 | 0.0% | 0.01% | -22.2% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $251,000 | +14.1% | 1,630 | +0.9% | 0.01% | -12.5% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $247,000 | – | 4,834 | +100.0% | 0.01% | – |
CTXS | New | CITRIX SYS INC | $263,000 | – | 2,025 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $230,000 | – | 6,106 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $243,000 | +19.1% | 656 | -0.6% | 0.01% | 0.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $251,000 | – | 3,445 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $259,000 | – | 5,069 | +100.0% | 0.01% | – |
MGMT | New | UNIFIED SER TRballast smlmd cp | $259,000 | – | 9,696 | +100.0% | 0.01% | – |
CSGP | Buy | COSTAR GROUP INC | $238,000 | +13.3% | 257 | +3.6% | 0.01% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $250,000 | +8.2% | 3,733 | -2.9% | 0.01% | -12.5% |
NLS | Sell | NAUTILUS INC | $262,000 | -46.0% | 14,422 | -48.9% | 0.01% | -58.8% |
BBY | Buy | BEST BUY INC | $237,000 | +10.2% | 2,372 | +23.0% | 0.01% | 0.0% |
KIE | New | SPDR SER TRs&p ins etf | $216,000 | – | 6,422 | +100.0% | 0.01% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $224,000 | -82.2% | 6,230 | -80.7% | 0.01% | -86.0% |
ANTM | Sell | ANTHEM INC | $223,000 | +3.7% | 696 | -12.9% | 0.01% | -14.3% |
CAG | Sell | CONAGRA BRANDS INC | $204,000 | -1.4% | 5,613 | -3.4% | 0.01% | -14.3% |
COP | New | CONOCOPHILLIPS | $202,000 | – | 5,052 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $208,000 | – | 1,307 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $201,000 | – | 2,929 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $220,000 | – | 595 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $211,000 | – | 1,332 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $210,000 | – | 11,217 | +100.0% | 0.01% | – |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $217,000 | +3.8% | 13,075 | +0.4% | 0.01% | -14.3% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $203,000 | +73.5% | 14,699 | +0.5% | 0.01% | +50.0% |
WPM | New | WHEATON PRECIOUS METALS CORP | $221,000 | – | 5,303 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $199,000 | +68.6% | 18,388 | -3.2% | 0.01% | +50.0% |
SOXX | New | ISHARES TRphlx semicnd etf | $201,000 | – | 530 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $213,000 | – | 3,108 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $209,000 | -4.1% | 1,744 | -18.4% | 0.01% | -14.3% |
HCA | New | HCA HEALTHCARE INC | $204,000 | – | 1,242 | +100.0% | 0.01% | – |
PDT | HANCOCK JOHN PREM DIVID FD | $205,000 | +13.9% | 14,433 | 0.0% | 0.01% | 0.0% | |
NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 1,275 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO | $201,000 | – | 274 | +100.0% | 0.01% | – |
SCI | Sell | SERVICE CORP INTL | $213,000 | -4.9% | 4,342 | -18.2% | 0.01% | -25.0% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $170,000 | +49.1% | 10,690 | +6.9% | 0.01% | +25.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $185,000 | +34.1% | 22,415 | -3.2% | 0.01% | 0.0% |
DSKE | New | DASEKE INC | $139,000 | – | 24,000 | +100.0% | 0.00% | – |
MRC | MRC GLOBAL INC | $133,000 | +54.7% | 20,084 | 0.0% | 0.00% | +33.3% | |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $100,000 | – | 10,500 | +100.0% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEW | $31,000 | – | 15,500 | +100.0% | 0.00% | – |
USAS | New | AMERICAS GOLD AND SILVER COR | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $49,000 | – | 37,500 | +100.0% | 0.00% | – |
AAME | ATLANTIC AMERN CORP | $21,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
REFR | RESEARCH FRONTIERS INC | $28,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
ALYA | ALITHYA GROUP INCcl a sub vtg | $51,000 | -5.6% | 24,432 | 0.0% | 0.00% | -50.0% | |
CHENIERE ENERGY INCnote 4.250% 3/1 | $36,000 | +9.1% | 46,000 | 0.0% | 0.00% | 0.0% | ||
PROSPECT CAP CORPnote 4.950% 7/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
IBIO | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,424 | -100.0% | -0.00% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -10,441 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,098 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,529 | -100.0% | -0.01% | – |
EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -6,906 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,734 | -100.0% | -0.01% | – |
LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -4,000 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,132 | -100.0% | -0.01% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,199 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,674 | -100.0% | -0.01% | – |
MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -28,080 | -100.0% | -0.01% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,123 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -34,980 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,927 | -100.0% | -0.02% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -44,191 | -100.0% | -0.02% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,392 | -100.0% | -0.04% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -322,651 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.