HoldingsChannel.com
Homrich & Berg Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 4,165,604 +156,996 $625,214
     VTI4,165,604+156,996$625,214
VANGUARD GROUP (VIG) 2,278,929 +45,456 $262,442
     VIG2,278,929+45,456$262,442
ISHARES TR (IVW) 714,592 -2,932 $128,084
     IVW714,592-2,932$128,084
VANGUARD STAR FD (VXUS) 1,719,556 +130,363 $90,706
     VXUS1,719,556+130,363$90,706
SCHWAB STRATEGIC TR 999,189 +25,271 $70,473
     SCHB999,189+25,271$70,473
PIMCO ETF TR (MINT) 504,212 -1,543,772 $51,304
     MINT504,212-1,543,772$51,304
ISHARES TR (ITOT) 491,065 +30,187 $32,720
     ITOT491,065+30,187$32,720
AT&T INC 742,490 -56,809 $24,881
     T742,490-56,809$24,881
BERKSHIRE HATHAWAY INC DEL      $22,562
     BRK.B67,012+2,735$14,285
     BRK.A26+1$8,277
HOME DEPOT INC 102,519 -5,422 $21,321
     HD102,519-5,422$21,321
ISHARES TR (IXUS) 346,854 +3,312 $20,339
     IXUS346,854+3,312$20,339
APPLE INC 96,309 +931 $19,062
     AAPL96,309+931$19,062
SPDR SERIES TRUST (SPYG) 451,536 +92,355 $17,488
     SPYG451,536+92,355$17,488
ISHARES TR (HDV) 160,208 +4,103 $15,140
     HDV160,208+4,103$15,140
VANGUARD INTL EQUITY INDEX F (VEU) 294,150 +1,294 $14,999
     VEU294,150+1,294$14,999
SCHWAB STRATEGIC TR 282,140 +960 $14,973
     SCHD282,140+960$14,973
WISDOMTREE TR 302,925 +14,068 $13,223
     DGRW302,925+14,068$13,223
PROCTER AND GAMBLE CO 116,403 +1,291 $12,764
     PG116,403+1,291$12,764
SCHWAB STRATEGIC TR 387,797 -1,782 $12,444
     SCHF387,797-1,782$12,444
COCA COLA CO 237,800 +2,717 $12,109
     KO237,800+2,717$12,109
SPDR S&P 500 ETF TR (SPY) 37,783 +3,022 $11,070
     SPY37,783+3,022$11,070
MICROSOFT CORP 76,194 +1,713 $10,207
     MSFT76,194+1,713$10,207
JP MORGAN EXCHANGE TRADED FD (JPST) 190,888 -147,761 $9,619
     JPST190,888-147,761$9,619
JOHNSON & JOHNSON 54,452 -2,923 $7,584
     JNJ54,452-2,923$7,584
ISHARES TR (DGRO) 190,273 +13,083 $7,268
     DGRO190,273+13,083$7,268
SPDR SERIES TRUST (SPTM) 196,508 +31,672 $7,165
     SPTM196,508+31,672$7,165
VANGUARD BD INDEX FD INC (BSV) 83,783 -56,780 $6,747
     BSV83,783-56,780$6,747
ISHARES TR (IVV) 22,762 +1,008 $6,709
     IVV22,762+1,008$6,709
INVESCO EXCH TRD SLF IDX FD 287,231 +276,130 $6,107
     BSCK287,231+276,130$6,107
AMAZON COM INC 2,986 +211 $5,653
     AMZN2,986+211$5,653
VANGUARD INDEX FDS (VUG) 31,140 -460 $5,088
     VUG31,140-460$5,088
SOUTHERN CO 89,187 +13,003 $4,930
     SO89,187+13,003$4,930
SCHWAB STRATEGIC TR 59,122 -157 $4,920
     SCHG59,122-157$4,920
ISHARES TR (IWF) 29,663 +152 $4,667
     IWF29,663+152$4,667
PFIZER INC 101,047 +206 $4,377
     PFE101,047+206$4,377
CISCO SYS INC 79,655 +2,730 $4,360
     CSCO79,655+2,730$4,360
EXXON MOBIL CORP 54,322 +2,486 $4,163
     XOM54,322+2,486$4,163
SPDR SERIES TRUST (SDY) 40,287 +8,338 $4,064
     SDY40,287+8,338$4,064
ISHARES TR (IWD) 31,340 +7,641 $3,987
     IWD31,340+7,641$3,987
PEPSICO INC 29,323 +989 $3,845
     PEP29,323+989$3,845
ISHARES TR (OEF) 29,345 -862 $3,803
     OEF29,345-862$3,803
ISHARES TR (LQD) 29,300 +11,263 $3,644
     LQD29,300+11,263$3,644
CENTENE CORP DEL 68,767 -439 $3,606
     CNC68,767-439$3,606
DBX ETF TR (DBEF) 112,390 +5,088 $3,553
     DBEF112,390+5,088$3,553
INTEL CORP 71,124 +3,557 $3,405
     INTC71,124+3,557$3,405
MERCK & CO INC 38,918 +3,602 $3,263
     MRK38,918+3,602$3,263
JPMORGAN CHASE & CO 27,501 +3,215 $3,075
     JPM27,501+3,215$3,075
HUNT J B TRANS SVCS INC 33,291 -790 $3,043
     JBHT33,291-790$3,043
BOEING CO 8,193 -3,502 $2,982
     BA8,193-3,502$2,982
VANGUARD INTL EQUITY INDEX F (VPL) 45,051 +3,051 $2,977
     VPL45,051+3,051$2,977

See Full List: All Stocks Held By Homrich & Berg
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Homrich & Berg

Size ($ in 1000's)
At 06/30/2019: $1,890,054
At 03/31/2019: $1,921,432

Homrich & Berg holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Homrich & Berg 13F filings. Link to 13F filings: SEC filings

Homrich & Berg Top Holdings 13F Filings | www.HoldingsChannel.com

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