Homrich & Berg 13F Holdings · last filed Q3 2021
Homrich & Berg reported 472 securities worth $4.47B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VTI (29.66%), VIG (10.28%), VXUS (7.60%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $1.32B | 29.66% | 6.0M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $459.0M | 10.28% | 3.0M | Added |
| 3 | VXUS | VANGUARD STAR FDS | $339.4M | 7.60% | 5.4M | Added |
| 4 | JPST | J P MORGAN EXCHANGE-TRADED F | $237.7M | 5.32% | 4.7M | Trimmed |
| 5 | IVW | ISHARES TR | $191.4M | 4.29% | 2.6M | Added |
| 6 | SPYG | SPDR SER TR | $163.1M | 3.65% | 2.5M | Added |
| 7 | MINT | PIMCO ETF TR | $138.6M | 3.10% | 1.4M | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF TR | $111.1M | 2.49% | 258,828 | Added |
| 9 | JMST | J P MORGAN EXCHANGE-TRADED F | $96.5M | 2.16% | 1.9M | Added |
| 10 | SCHB | SCHWAB STRATEGIC TR | $90.0M | 2.02% | 866,393 | Trimmed |
| 11 | AAPL | APPLE INC | $66.9M | 1.50% | 472,623 | Added |
| 12 | ITOT | ISHARES TR | $64.6M | 1.45% | 657,074 | Trimmed |
| 13 | HD | HOME DEPOT INC | $54.5M | 1.22% | 166,080 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $44.1M | 0.99% | 723,019 | Added |
| 15 | MSFT | MICROSOFT CORP | $30.8M | 0.69% | 109,084 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $29.6M | 0.66% | 75,023 | Added |
| 17 | BSV | VANGUARD BD INDEX FDS | $22.4M | 0.50% | 273,167 | Trimmed |
| 18 | SCHX | SCHWAB STRATEGIC TR | $21.1M | 0.47% | 203,129 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.8M | 0.44% | 72,511 | Trimmed |
| 20 | T | AT&T INC | $19.8M | 0.44% | 732,986 | Added |
| 21 | SCHD | SCHWAB STRATEGIC TR | $19.3M | 0.43% | 259,792 | Added |
| 22 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.36% | 115,611 | Added |
| 23 | IVV | ISHARES TR | $15.7M | 0.35% | 36,406 | Added |
| 24 | AMZN | AMAZON COM INC | $15.3M | 0.34% | 4,655 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.29% | 78,898 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR