HoldingsChannel.com
Homrich & Berg Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 4,369,404 +120,937 $714,922
     VTI4,369,404+120,937$714,922
VANGUARD GROUP (VIG) 2,352,656 +16,722 $293,282
     VIG2,352,656+16,722$293,282
ISHARES TR (IVW) 694,038 -11,692 $134,394
     IVW694,038-11,692$134,394
VANGUARD STAR FD (VXUS) 1,823,552 +49,981 $101,554
     VXUS1,823,552+49,981$101,554
SCHWAB STRATEGIC TR 978,891 -33,924 $75,257
     SCHB978,891-33,924$75,257
PIMCO ETF TR (MINT) 458,626 +52,818 $46,592
     MINT458,626+52,818$46,592
ISHARES TR (ITOT) 499,319 +7,225 $36,295
     ITOT499,319+7,225$36,295
HOME DEPOT INC 165,963 +62,533 $36,243
     HD165,963+62,533$36,243
APPLE INC 93,099 -4,128 $27,339
     AAPL93,099-4,128$27,339
SPDR SERIES TRUST (SPYG) 625,434 +100,510 $26,212
     SPYG625,434+100,510$26,212
AT&T INC 634,451 -13,352 $24,794
     T634,451-13,352$24,794
BERKSHIRE HATHAWAY INC DEL      $24,186
     BRK.B60,306-1,075$13,659
     BRK.A31-3$10,527
ISHARES TR (IXUS) 337,529 -3,599 $20,893
     IXUS337,529-3,599$20,893
JP MORGAN EXCHANGE TRADED FD (JPST) 413,258 +83,209 $20,841
     JPST413,258+83,209$20,841
ISHARES TR (HDV) 161,880 +1,697 $15,876
     HDV161,880+1,697$15,876
SCHWAB STRATEGIC TR 273,615 -6,996 $15,848
     SCHD273,615-6,996$15,848
VANGUARD INTL EQUITY INDEX F (VEU) 288,967 +1,405 $15,532
     VEU288,967+1,405$15,532
MICROSOFT CORP 95,299 +17,950 $15,029
     MSFT95,299+17,950$15,029
SPDR S&P 500 ETF TR (SPY) 44,260 +2,456 $14,245
     SPY44,260+2,456$14,245
WISDOMTREE TR 289,553 -9,152 $14,035
     DGRW289,553-9,152$14,035
ISHARES TR (LRGF) 404,394 +404,394 $13,944
     LRGF404,394+404,394$13,944
COCA COLA CO 234,721 -5,174 $12,992
     KO234,721-5,174$12,992
SCHWAB STRATEGIC TR 381,006 -2,098 $12,813
     SCHF381,006-2,098$12,813
ISHARES TR (IVV) 34,100 +4,872 $11,023
     IVV34,100+4,872$11,023
PROCTER & GAMBLE CO 74,331 +1,299 $9,284
     PG74,331+1,299$9,284
ISHARES TR (DGRO) 197,962 +2,293 $8,328
     DGRO197,962+2,293$8,328
VANGUARD BD INDEX FD INC (BSV) 100,224 +26,002 $8,079
     BSV100,224+26,002$8,079
JOHNSON & JOHNSON 53,551 -544 $7,812
     JNJ53,551-544$7,812
INVESCO EXCH TRD SLF IDX FD 320,651 +16,146 $6,827
     BSCK320,651+16,146$6,827
SPDR SERIES TRUST (SPTM) 164,305 -46,193 $6,549
     SPTM164,305-46,193$6,549
SPDR SERIES TRUST (SDY) 55,572 +11,222 $5,978
     SDY55,572+11,222$5,978
SOUTHERN CO 92,902 -574 $5,918
     SO92,902-574$5,918
AMAZON COM INC 2,984 -19 $5,513
     AMZN2,984-19$5,513
VANGUARD INDEX FDS (VUG) 29,927 -1,126 $5,452
     VUG29,927-1,126$5,452
SCHWAB STRATEGIC TR 58,249 -439 $5,412
     SCHG58,249-439$5,412
ISHARES TR (IWF) 29,757 -727 $5,235
     IWF29,757-727$5,235
GLOBAL PMTS INC 26,487 +320 $4,835
     GPN26,487+320$4,835
INTEL CORP 78,687 +7,073 $4,709
     INTC78,687+7,073$4,709
CENTENE CORP DEL 71,550 +2,796 $4,498
     CNC71,550+2,796$4,498
ISHARES TR (IWD) 32,515 +144 $4,438
     IWD32,515+144$4,438
PEPSICO INC 30,812 +1,134 $4,211
     PEP30,812+1,134$4,211
PFIZER INC 104,785 +3,572 $4,105
     PFE104,785+3,572$4,105
CISCO SYS INC 85,225 +2,424 $4,087
     CSCO85,225+2,424$4,087
VANGUARD INTL EQUITY INDEX F (VPL) 57,365 +13,730 $3,991
     VPL57,365+13,730$3,991
EXXON MOBIL CORP 56,442 -983 $3,939
     XOM56,442-983$3,939
BANK AMER CORP 110,848 +11,665 $3,904
     BAC110,848+11,665$3,904
HUNT J B TRANS SVCS INC 33,233 -58 $3,881
     JBHT33,233-58$3,881
ISHARES TR (OEF) 26,936 -2,350 $3,881
     OEF26,936-2,350$3,881
JPMORGAN CHASE & CO 27,730 +1,546 $3,866
     JPM27,730+1,546$3,866
INVESCO QQQ TR 16,948 -5,023 $3,603
     QQQ16,948-5,023$3,603

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 12/31/2019: $2,152,355
At 09/30/2019: $1,941,066

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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