HoldingsChannel.com
Homrich & Berg Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 4,807,056 +437,652 $619,678
     VTI4,807,056+437,652$619,678
VANGUARD SPECIALIZED FUNDS (VIG) 2,627,913 +275,257 $271,700
     VIG2,627,913+275,257$271,700
ISHARES TR (IVW) 682,589 -11,449 $112,661
     IVW682,589-11,449$112,661
VANGUARD STAR FDS (VXUS) 2,387,237 +563,685 $100,168
     VXUS2,387,237+563,685$100,168
SCHWAB STRATEGIC TR 976,814 -2,077 $59,029
     SCHB976,814-2,077$59,029
SPDR SER TR (SPYG) 898,809 +273,375 $32,123
     SPYG898,809+273,375$32,123
ISHARES TR (ITOT) 439,696 -59,623 $25,155
     ITOT439,696-59,623$25,155
HOME DEPOT INC 134,678 -31,285 $25,146
     HD134,678-31,285$25,146
APPLE INC 93,030 -69 $23,657
     AAPL93,030-69$23,657
SPDR S&P 500 ETF TR (SPY) 89,977 +45,717 $23,192
     SPY89,977+45,717$23,192
VANGUARD INTL EQUITY INDEX F (VEU) 476,582 +187,615 $19,549
     VEU476,582+187,615$19,549
BERKSHIRE HATHAWAY INC DEL      $19,523
     BRK.B59,177-1,129$10,819
     BRK.A32+1$8,704
AT&T INC 665,677 +31,226 $19,404
     T665,677+31,226$19,404
MICROSOFT CORP      $13,505
     MSFT91,126-4,173$14,372
     Put5,500+5,500$867
SCHWAB STRATEGIC TR 265,533 -8,082 $11,944
     SCHD265,533-8,082$11,944
WISDOMTREE TR 275,523 -14,030 $10,721
     DGRW275,523-14,030$10,721
ISHARES TR (LRGF) 385,000 -19,394 $10,183
     LRGF385,000-19,394$10,183
COCA COLA CO 218,468 -16,253 $9,667
     KO218,468-16,253$9,667
ISHARES TR (HDV) 130,612 -31,268 $9,345
     HDV130,612-31,268$9,345
PROCTER & GAMBLE CO 84,428 +10,097 $9,287
     PG84,428+10,097$9,287
ISHARES TR (IVV) 35,069 +969 $9,062
     IVV35,069+969$9,062
PIMCO ETF TR (MINT) 82,768 -375,858 $8,192
     MINT82,768-375,858$8,192
VANGUARD INTL EQUITY INDEX F (VPL) 145,963 +88,598 $8,051
     VPL145,963+88,598$8,051
VANGUARD INDEX FDS (VOO) 33,535 +23,994 $7,942
     VOO33,535+23,994$7,942
JOHNSON & JOHNSON 52,412 -1,139 $6,873
     JNJ52,412-1,139$6,873
INVESCO EXCH TRD SLF IDX FD 322,106 +1,455 $6,767
     BSCK322,106+1,455$6,767
ISHARES TR (DGRO) 195,413 -2,549 $6,369
     DGRO195,413-2,549$6,369
AMAZON COM INC 3,149 +165 $6,139
     AMZN3,149+165$6,139
ISHARES TR (IXUS) 120,029 -217,500 $5,643
     IXUS120,029-217,500$5,643
SPDR SER TR (SDY) 65,933 +10,361 $5,265
     SDY65,933+10,361$5,265
SCHWAB STRATEGIC TR 58,620 +371 $4,669
     SCHG58,620+371$4,669
VANGUARD INDEX FDS (VUG) 29,138 -789 $4,566
     VUG29,138-789$4,566
ISHARES TR (IWF) 29,796 +39 $4,489
     IWF29,796+39$4,489
J P MORGAN EXCHANGE TRADED F (JPST) 87,948 -325,310 $4,368
     JPST87,948-325,310$4,368
INTEL CORP 79,615 +928 $4,309
     INTC79,615+928$4,309
CENTENE CORP DEL 71,400 -150 $4,242
     CNC71,400-150$4,242
SCHWAB STRATEGIC TR 162,198 -218,808 $4,191
     SCHF162,198-218,808$4,191
PEPSICO INC 31,088 +276 $3,734
     PEP31,088+276$3,734
GLOBAL PMTS INC 25,495 -992 $3,677
     GPN25,495-992$3,677
CISCO SYS INC 93,473 +8,248 $3,674
     CSCO93,473+8,248$3,674
VISA INC 22,723 +6,931 $3,661
     V22,723+6,931$3,661
VANGUARD BD INDEX FDS (BSV) 43,919 -56,305 $3,609
     BSV43,919-56,305$3,609
PFIZER INC 109,279 +4,494 $3,567
     PFE109,279+4,494$3,567
UNITEDHEALTH GROUP INC 13,912 +4,919 $3,469
     UNH13,912+4,919$3,469
ISHARES TR (SHY) 37,411 +32,674 $3,242
     SHY37,411+32,674$3,242
MERCK & CO. INC 40,378 +848 $3,107
     MRK40,378+848$3,107
ISHARES TR (OEF) 26,066 -870 $3,092
     OEF26,066-870$3,092
ISHARES TR (TLT) 18,602 +18,602 $3,069
     TLT18,602+18,602$3,069
DISNEY WALT CO 31,093 +17,611 $3,004
     DIS31,093+17,611$3,004
HONEYWELL INTL INC 21,592 +4,876 $2,889
     HON21,592+4,876$2,889

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 03/31/2020: $1,767,630
At 12/31/2019: $2,152,355

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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