$4.47 Billion is the total value of Homrich & Berg's 476 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,324,292,000 | +5.3% | 5,963,668 | +5.7% | 29.66% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $458,961,000 | +1.6% | 2,988,024 | +2.4% | 10.28% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $339,379,000 | +14.7% | 5,364,823 | +19.0% | 7.60% | +10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $191,428,000 | +2.0% | 2,590,009 | +0.3% | 4.29% | -1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $163,052,000 | +12.3% | 2,546,899 | +10.5% | 3.65% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,073,000 | +10.1% | 258,828 | +9.8% | 2.49% | +5.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $96,475,000 | +0.8% | 1,888,890 | +0.8% | 2.16% | -3.0% |
| AAPL | Buy | APPLE INC | $66,876,000 | +10.1% | 472,623 | +6.5% | 1.50% | +5.9% |
| HD | Buy | HOME DEPOT INC | $54,189,000 | +4.0% | 165,080 | +1.0% | 1.21% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,075,000 | -3.3% | 723,019 | +0.6% | 0.99% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $30,753,000 | +9.8% | 109,084 | +5.5% | 0.69% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $29,589,000 | +5.2% | 75,023 | +5.0% | 0.66% | +1.2% |
| T | Buy | AT&T INC | $19,798,000 | -5.9% | 732,986 | +0.2% | 0.44% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,287,000 | -1.4% | 259,792 | +0.4% | 0.43% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,162,000 | +10.5% | 115,611 | +6.7% | 0.36% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,684,000 | +6.2% | 36,406 | +6.0% | 0.35% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $15,290,000 | -1.2% | 4,655 | +3.5% | 0.34% | -5.0% |
| KO | Buy | COCA COLA CO | $12,743,000 | -2.9% | 242,863 | +0.1% | 0.28% | -6.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,617,000 | +2.7% | 53,735 | +1.2% | 0.28% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,429,000 | +1.3% | 45,353 | +0.3% | 0.28% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,246,000 | +865.8% | 143,309 | +870.5% | 0.27% | +813.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,087,000 | +10.5% | 37,781 | +1.9% | 0.27% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,053,000 | +1.3% | 41,539 | +0.1% | 0.27% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,868,000 | +6.7% | 54,273 | +9.9% | 0.27% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,964,000 | +3.2% | 22,940 | +5.8% | 0.20% | -0.5% |
| PFE | Buy | PFIZER INC | $8,870,000 | +11.4% | 206,234 | +1.4% | 0.20% | +7.6% |
| V | Buy | VISA INC | $8,280,000 | +5.2% | 37,170 | +10.4% | 0.18% | +1.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,000,000 | +1.7% | 165,560 | +1.9% | 0.18% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,866,000 | +11.1% | 155,796 | +13.4% | 0.18% | +6.7% |
| PEP | Buy | PEPSICO INC | $7,657,000 | +11.0% | 50,911 | +9.4% | 0.17% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,542,000 | +3.5% | 96,674 | +4.6% | 0.17% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $7,508,000 | +8.4% | 137,933 | +5.5% | 0.17% | +4.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,258,000 | +6.3% | 49,336 | +5.3% | 0.16% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,160,000 | +4.8% | 128,023 | +6.8% | 0.16% | +0.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,096,000 | -1.6% | 72,515 | +0.2% | 0.16% | -5.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $7,000,000 | +4.4% | 17,342 | +4.4% | 0.16% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,838,000 | +8.3% | 2,566 | +1.9% | 0.15% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,517,000 | -1.4% | 56,808 | +0.2% | 0.15% | -5.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,416,000 | -3.6% | 54,578 | +0.2% | 0.14% | -7.1% |
| WMT | Buy | WALMART INC | $6,153,000 | +6.6% | 44,144 | +7.8% | 0.14% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $6,053,000 | +9.0% | 25,105 | +4.4% | 0.14% | +5.4% |
| SO | Buy | SOUTHERN CO | $5,879,000 | +6.4% | 94,872 | +3.9% | 0.13% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,795,000 | +2.7% | 16,189 | +1.7% | 0.13% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,805,000 | +26.1% | 73,931 | +17.7% | 0.13% | +21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,768,000 | +10.2% | 27,844 | +325.7% | 0.13% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,776,000 | -0.9% | 106,936 | +2.8% | 0.13% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,705,000 | +15.6% | 2,134 | +5.6% | 0.13% | +11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,470,000 | +3.8% | 63,631 | +3.0% | 0.12% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,348,000 | +8.0% | 27,825 | +8.0% | 0.12% | +4.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,364,000 | +32.9% | 177,953 | +33.2% | 0.12% | +27.7% |
| FB | Buy | FACEBOOK INCcl a | $5,328,000 | -1.2% | 15,700 | +1.2% | 0.12% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,820,000 | +19.4% | 113,542 | +15.9% | 0.11% | +14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,758,000 | +69.6% | 64,085 | +71.0% | 0.11% | +64.6% |
| UNP | Buy | UNION PAC CORP | $4,718,000 | -7.5% | 24,071 | +3.7% | 0.11% | -10.9% |
| NKE | Buy | NIKE INCcl b | $4,700,000 | +0.9% | 32,361 | +7.3% | 0.10% | -2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,527,000 | -0.1% | 18,728 | +0.0% | 0.10% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,406,000 | +63.2% | 30,299 | +65.8% | 0.10% | +57.1% |
| TGT | Buy | TARGET CORP | $4,314,000 | -1.6% | 18,856 | +3.9% | 0.10% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,286,000 | +11.5% | 30,851 | +17.7% | 0.10% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,123,000 | +11.0% | 24,611 | +9.5% | 0.09% | +7.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,871,000 | +0.1% | 16,381 | +0.1% | 0.09% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,839,000 | -1.4% | 28,359 | +0.1% | 0.09% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $3,803,000 | +13.9% | 30,335 | +12.8% | 0.08% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,788,000 | +5.6% | 14,272 | +7.5% | 0.08% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,632,000 | +1.8% | 36,890 | +1.8% | 0.08% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,560,000 | +5.1% | 36,480 | +6.3% | 0.08% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $3,404,000 | +7.0% | 17,732 | +21.3% | 0.08% | +2.7% |
| LOW | Buy | LOWES COS INC | $3,371,000 | +21.2% | 16,616 | +15.9% | 0.08% | +15.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,202,000 | -0.5% | 22,935 | +0.1% | 0.07% | -4.0% |
| CNC | Buy | CENTENE CORP DEL | $3,191,000 | -8.8% | 51,206 | +6.8% | 0.07% | -12.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,125,000 | +4.2% | 6,499 | +6.4% | 0.07% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,146,000 | +16.7% | 52,923 | +11.9% | 0.07% | +11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,070,000 | +7.5% | 11,670 | +9.8% | 0.07% | +3.0% |
| AMGN | Buy | AMGEN INC | $3,045,000 | -7.1% | 14,320 | +6.5% | 0.07% | -10.5% |
| TSLA | Buy | TESLA INC | $3,001,000 | +14.8% | 3,870 | +0.6% | 0.07% | +9.8% |
| CB | Buy | CHUBB LIMITED | $2,973,000 | +29.3% | 17,137 | +18.4% | 0.07% | +24.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,963,000 | -1.0% | 8,758 | +0.9% | 0.07% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,880,000 | +50.5% | 12,165 | +50.9% | 0.06% | +44.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,921,000 | -8.5% | 57,978 | +0.2% | 0.06% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,835,000 | +0.7% | 48,192 | +8.0% | 0.06% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,797,000 | +24.0% | 14,268 | +19.1% | 0.06% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,778,000 | +4.0% | 36,757 | +11.9% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,676,000 | +2.2% | 17,919 | +1.0% | 0.06% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $2,634,000 | +2.3% | 11,401 | +1.6% | 0.06% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,615,000 | +12.5% | 22,140 | +10.4% | 0.06% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,612,000 | +76.4% | 17,490 | +65.5% | 0.06% | +70.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,612,000 | +2.2% | 11,940 | +7.1% | 0.06% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $2,564,000 | +12.5% | 27,218 | +14.9% | 0.06% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,530,000 | +28.5% | 12,930 | +25.3% | 0.06% | +23.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,469,000 | +19.7% | 10,046 | +18.4% | 0.06% | +14.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,446,000 | +20.3% | 127,883 | +17.2% | 0.06% | +17.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,315,000 | +20.8% | 20,160 | +24.9% | 0.05% | +15.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,331,000 | +1.4% | 22,762 | +0.0% | 0.05% | -1.9% |
| ANTM | Buy | ANTHEM INC | $2,331,000 | +18.9% | 6,254 | +21.9% | 0.05% | +13.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,273,000 | -2.1% | 8,114 | +1.3% | 0.05% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,234,000 | -8.6% | 12,266 | +4.3% | 0.05% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,172,000 | +13.0% | 21,411 | +16.7% | 0.05% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $2,167,000 | +1.3% | 19,648 | +2.7% | 0.05% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,158,000 | +17.3% | 7,715 | +14.2% | 0.05% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,108,000 | -0.0% | 6,062 | +5.0% | 0.05% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,041,000 | +13.3% | 3,573 | +0.1% | 0.05% | +9.5% |
| FDX | Buy | FEDEX CORP | $2,012,000 | -13.8% | 9,176 | +17.4% | 0.04% | -16.7% |
| MMM | Buy | 3M CO | $1,930,000 | -9.5% | 11,004 | +2.5% | 0.04% | -14.0% |
| ALL | Buy | ALLSTATE CORP | $1,920,000 | +54.7% | 15,084 | +58.5% | 0.04% | +48.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,737,000 | +10.4% | 37,435 | +7.8% | 0.04% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,738,000 | +26.5% | 8,695 | +25.7% | 0.04% | +21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,716,000 | -6.5% | 6,596 | +4.7% | 0.04% | -11.6% |
| BIZD | Buy | VANECK ETF TRUST | $1,670,000 | +5.4% | 97,357 | +5.4% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,661,000 | +2.2% | 16,070 | +3.6% | 0.04% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,615,000 | +27.3% | 9,973 | +21.6% | 0.04% | +20.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,585,000 | – | 62,367 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,499,000 | -0.9% | 32,894 | +6.3% | 0.03% | -2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,506,000 | +7.2% | 13,114 | +7.6% | 0.03% | +3.0% |
| FISV | Buy | FISERV INC | $1,507,000 | +69.1% | 13,885 | +66.5% | 0.03% | +61.9% |
| BWA | Buy | BORGWARNER INC | $1,487,000 | -11.0% | 34,422 | +0.0% | 0.03% | -15.4% |
| C | Buy | CITIGROUP INC | $1,407,000 | +28.0% | 20,049 | +29.1% | 0.03% | +23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,414,000 | +49.6% | 22,890 | +62.2% | 0.03% | +45.5% |
| TFC | Buy | TRUIST FINL CORP | $1,369,000 | +6.5% | 23,339 | +0.7% | 0.03% | +3.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,396,000 | +389.8% | 23,759 | +370.3% | 0.03% | +342.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,332,000 | -4.2% | 5,568 | +6.3% | 0.03% | -6.2% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,332,000 | +338.2% | 23,348 | +349.5% | 0.03% | +328.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,347,000 | +20.5% | 12,313 | +21.2% | 0.03% | +15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,257,000 | +8.0% | 9,450 | +9.0% | 0.03% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,188,000 | +116.0% | 26,655 | +95.9% | 0.03% | +107.7% |
| COP | Buy | CONOCOPHILLIPS | $1,204,000 | +40.7% | 17,763 | +26.4% | 0.03% | +35.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,205,000 | +202.0% | 45,490 | +189.9% | 0.03% | +200.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,195,000 | +5.7% | 4,690 | +6.2% | 0.03% | +3.8% |
| BLK | Buy | BLACKROCK INC | $1,161,000 | +0.9% | 1,385 | +5.2% | 0.03% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,176,000 | +2.0% | 11,555 | +2.0% | 0.03% | -3.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,099,000 | +7.6% | 3,546 | +9.0% | 0.02% | +4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,076,000 | +9.8% | 13,730 | +10.8% | 0.02% | +4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,091,000 | +0.8% | 32,669 | +1.8% | 0.02% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,045,000 | +8.0% | 8,119 | +19.4% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,035,000 | +271.0% | 7,238 | +341.1% | 0.02% | +283.3% |
| CRM | Buy | SALESFORCE COM INC | $979,000 | +12.1% | 3,609 | +1.0% | 0.02% | +10.0% |
| MCO | New | MOODYS CORP | $998,000 | – | 2,811 | +100.0% | 0.02% | – |
| TRMK | Buy | TRUSTMARK CORP | $924,000 | +67.4% | 28,683 | +60.2% | 0.02% | +61.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $921,000 | -1.2% | 11,342 | +2.9% | 0.02% | -4.5% |
| DE | Buy | DEERE & CO | $954,000 | -4.8% | 2,848 | +0.3% | 0.02% | -8.7% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $835,000 | – | 13,272 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $854,000 | +23.1% | 7,342 | +2.7% | 0.02% | +18.8% |
| AYI | Buy | ACUITY BRANDS INC | $788,000 | -3.3% | 4,543 | +4.2% | 0.02% | -5.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $760,000 | +0.3% | 29,001 | +0.6% | 0.02% | -5.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $714,000 | -0.6% | 2,476 | +0.1% | 0.02% | -5.9% |
| MPLX | Buy | MPLX LP | $734,000 | +9.7% | 25,784 | +14.1% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $700,000 | -2.0% | 71,474 | +1.4% | 0.02% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $672,000 | +35.2% | 10,737 | +35.1% | 0.02% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $658,000 | +133.3% | 485 | +151.3% | 0.02% | +114.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $664,000 | +53.3% | 7,706 | +53.4% | 0.02% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $668,000 | +8.3% | 7,215 | +5.7% | 0.02% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $688,000 | -13.0% | 9,818 | +6.6% | 0.02% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $677,000 | +7.6% | 1,594 | +4.0% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $678,000 | +1.5% | 8,632 | +0.4% | 0.02% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $608,000 | +35.7% | 1,688 | +36.8% | 0.01% | +40.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $604,000 | +2.4% | 13,123 | +3.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $612,000 | +60.2% | 5,002 | +50.6% | 0.01% | +55.6% |
| ET | Buy | ENERGY TRANSFER L P | $637,000 | +4.8% | 66,452 | +16.2% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $606,000 | -0.3% | 27,405 | +0.0% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $612,000 | -5.0% | 14,769 | +3.5% | 0.01% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $587,000 | +5.6% | 10,081 | +13.2% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $566,000 | +5.6% | 2,398 | +9.6% | 0.01% | +8.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $546,000 | +77.3% | 3,772 | +52.3% | 0.01% | +71.4% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $544,000 | – | 10,035 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $546,000 | +7.3% | 7,395 | +10.2% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $552,000 | -0.2% | 37,206 | +1.5% | 0.01% | -7.7% |
| IWR | New | ISHARES TRrus mid cap etf | $485,000 | – | 6,195 | +100.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $478,000 | -4.4% | 13,159 | +0.2% | 0.01% | -8.3% |
| INTU | Buy | INTUIT | $492,000 | +15.0% | 912 | +4.6% | 0.01% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $430,000 | +2.9% | 2,831 | +1.5% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $450,000 | -0.2% | 8,631 | +2.6% | 0.01% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $407,000 | +8.8% | 20,889 | +9.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $419,000 | +61.8% | 8,747 | +52.9% | 0.01% | +50.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $338,000 | +3.4% | 8,961 | +2.8% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $372,000 | +14.1% | 6,949 | +16.1% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $362,000 | – | 1,240 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $370,000 | +3.4% | 5,865 | +0.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $357,000 | +21.0% | 5,943 | +20.7% | 0.01% | +14.3% |
| ENB | New | ENBRIDGE INC | $300,000 | – | 7,547 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $293,000 | -5.2% | 977 | +0.7% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $311,000 | +3.0% | 5,036 | +0.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $324,000 | +25.1% | 1,336 | +6.7% | 0.01% | +16.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $315,000 | +5.0% | 6,458 | +0.6% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $299,000 | +12.4% | 7,973 | +10.1% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $326,000 | +1.9% | 1,687 | +1.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $299,000 | +45.9% | 13,792 | +57.7% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $306,000 | +11.3% | 2,051 | +10.4% | 0.01% | +16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $307,000 | -12.3% | 2,774 | +3.7% | 0.01% | -12.5% |
| FITB | New | FIFTH THIRD BANCORP | $271,000 | – | 6,377 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $248,000 | -1.2% | 6,315 | +0.2% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $259,000 | – | 3,690 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $255,000 | +17.5% | 9,814 | +19.9% | 0.01% | +20.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $280,000 | -2.1% | 13,381 | +0.4% | 0.01% | -14.3% |
| MKL | New | MARKEL CORP | $250,000 | – | 209 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $260,000 | +24.4% | 2,644 | +21.5% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $265,000 | +29.9% | 7,985 | +28.6% | 0.01% | +20.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $267,000 | +4.3% | 5,191 | +5.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $205,000 | -4.7% | 713 | +3.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $238,000 | +3.9% | 1,475 | +5.4% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $231,000 | -4.1% | 1,335 | +8.1% | 0.01% | -16.7% |
| New | GENERAL ELECTRIC CO | $236,000 | – | 2,295 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC | $228,000 | -9.2% | 3,963 | +0.1% | 0.01% | -16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $234,000 | -1.7% | 13,185 | +0.3% | 0.01% | -16.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $233,000 | +9.9% | 4,943 | +9.7% | 0.01% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 1,058 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $206,000 | – | 2,324 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $203,000 | – | 423 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $212,000 | – | 10,543 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $203,000 | -9.4% | 356 | +3.2% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $224,000 | -0.4% | 2,948 | +0.1% | 0.01% | 0.0% |
| IRBO | New | ISHARES TRrobotics artif | $212,000 | – | 5,015 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $244,000 | -6.9% | 4,205 | +6.2% | 0.01% | -16.7% |
| TEL | New | TE CONNECTIVITY LTD | $208,000 | – | 1,517 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $189,000 | – | 4,795 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $178,000 | – | 10,942 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $178,000 | – | 4,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $147,000 | – | 2,500 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $86,000 | – | 10,445 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $61,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-08
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.