HoldingsChannel.com
Homrich & Berg Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 4,248,467 +82,863 $641,519
     VTI4,248,467+82,863$641,519
VANGUARD GROUP (VIG) 2,335,934 +57,005 $279,331
     VIG2,335,934+57,005$279,331
ISHARES TR (IVW) 705,730 -8,862 $127,053
     IVW705,730-8,862$127,053
VANGUARD STAR FD (VXUS) 1,773,571 +54,015 $91,623
     VXUS1,773,571+54,015$91,623
SCHWAB STRATEGIC TR 1,012,815 +13,626 $71,930
     SCHB1,012,815+13,626$71,930
PIMCO ETF TR (MINT) 405,808 -98,404 $41,283
     MINT405,808-98,404$41,283
ISHARES TR (ITOT) 492,094 +1,029 $33,005
     ITOT492,094+1,029$33,005
AT&T INC 647,803 -94,687 $24,513
     T647,803-94,687$24,513
HOME DEPOT INC 103,430 +911 $23,998
     HD103,430+911$23,998
BERKSHIRE HATHAWAY INC DEL      $23,370
     BRK.B61,381-5,631$12,768
     BRK.A34+8$10,602
APPLE INC 97,227 +918 $21,776
     AAPL97,227+918$21,776
SPDR SERIES TRUST (SPYG) 524,924 +73,388 $20,414
     SPYG524,924+73,388$20,414
ISHARES TR (IXUS) 341,128 -5,726 $19,704
     IXUS341,128-5,726$19,704
JP MORGAN EXCHANGE TRADED FD (JPST) 330,049 +139,161 $16,643
     JPST330,049+139,161$16,643
SCHWAB STRATEGIC TR 280,611 -1,529 $15,372
     SCHD280,611-1,529$15,372
ISHARES TR (HDV) 160,183 -25 $15,083
     HDV160,183-25$15,083
VANGUARD INTL EQUITY INDEX F (VEU) 287,562 -6,588 $14,349
     VEU287,562-6,588$14,349
WISDOMTREE TR 298,705 -4,220 $13,469
     DGRW298,705-4,220$13,469
COCA COLA CO 239,895 +2,095 $13,060
     KO239,895+2,095$13,060
SPDR S&P 500 ETF TR (SPY) 41,804 +4,021 $12,406
     SPY41,804+4,021$12,406
SCHWAB STRATEGIC TR 383,104 -4,693 $12,206
     SCHF383,104-4,693$12,206
MICROSOFT CORP 77,349 +1,155 $10,754
     MSFT77,349+1,155$10,754
PROCTER & GAMBLE CO 73,032 -43,371 $9,084
     PG73,032-43,371$9,084
ISHARES TR (IVV) 29,228 +6,466 $8,725
     IVV29,228+6,466$8,725
SPDR SERIES TRUST (SPTM) 210,498 +13,990 $7,734
     SPTM210,498+13,990$7,734
ISHARES TR (DGRO) 195,669 +5,396 $7,658
     DGRO195,669+5,396$7,658
JOHNSON & JOHNSON 54,095 -357 $6,999
     JNJ54,095-357$6,999
INVESCO EXCH TRD SLF IDX FD 304,505 +17,274 $6,486
     BSCK304,505+17,274$6,486
VANGUARD BD INDEX FD INC (BSV) 74,222 -9,561 $5,996
     BSV74,222-9,561$5,996
SOUTHERN CO 93,476 +4,289 $5,774
     SO93,476+4,289$5,774
AMAZON COM INC 3,003 +17 $5,212
     AMZN3,003+17$5,212
VANGUARD INDEX FDS (VUG) 31,053 -87 $5,164
     VUG31,053-87$5,164
SCHWAB STRATEGIC TR 58,688 -434 $4,930
     SCHG58,688-434$4,930
ISHARES TR (IWF) 30,484 +821 $4,866
     IWF30,484+821$4,866
SPDR SERIES TRUST (SDY) 44,350 +4,063 $4,550
     SDY44,350+4,063$4,550
GLOBAL PMTS INC 26,167 +24,636 $4,161
     GPN26,167+24,636$4,161
ISHARES TR (IWD) 32,371 +1,031 $4,152
     IWD32,371+1,031$4,152
INVESCO QQQ TR 21,971 +10,876 $4,148
     QQQ21,971+10,876$4,148
CISCO SYS INC 82,801 +3,146 $4,091
     CSCO82,801+3,146$4,091
PEPSICO INC 29,678 +355 $4,069
     PEP29,678+355$4,069
EXXON MOBIL CORP 57,425 +3,103 $4,055
     XOM57,425+3,103$4,055
ISHARES TR (OEF) 29,286 -59 $3,851
     OEF29,286-59$3,851
INTEL CORP 71,614 +490 $3,690
     INTC71,614+490$3,690
HUNT J B TRANS SVCS INC 33,291 UNCH $3,684
     JBHT33,291UNCH$3,684
PFIZER INC 101,213 +166 $3,637
     PFE101,213+166$3,637
SIMMONS 1ST NATL CORP 141,771 +141,771 $3,530
     SFNC141,771+141,771$3,530
DBX ETF TR (DBEF) 104,826 -7,564 $3,390
     DBEF104,826-7,564$3,390
MERCK & CO INC 37,793 -1,125 $3,181
     MRK37,793-1,125$3,181
LOCKHEED MARTIN CORP 8,082 +717 $3,152
     LMT8,082+717$3,152
JPMORGAN CHASE & CO 26,184 -1,317 $3,082
     JPM26,184-1,317$3,082

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 09/30/2019: $1,941,066
At 06/30/2019: $1,890,054

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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