Homrich & Berg Portfolio Holdings - 13F Filings | 13F Fund Database
Homrich & Berg 13F Holdings
CIK 0001504744 · Atlanta, GA
As of Sep 30, 2021, Homrich & Berg reported
476 positions worth $4.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,963,668 |
|
.3M30.53% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 2,988,024 | $459.0K | 10.58% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 5,364,823 | $339.4K | 7.82% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 4,686,421 | $237.7K | 5.48% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 2,590,009 |
91.4K | 4.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,546,899 |
63.1K | 3.76% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 1,359,965 |
38.6K | 3.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 258,828 |
11.1K | 2.56% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 1,888,890 | $96.5K | 2.22% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 866,393 | $90.0K | 2.07% |
| APPLE INC | AAPL | Technology | 472,623 | $66.9K | 1.54% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 657,074 | $64.6K | 1.49% |
| HOME DEPOT INC | HD | Consumer Cyclical | 165,080 | $54.2K | 1.25% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 723,019 | $44.1K | 1.02% |
| MICROSOFT CORP | MSFT | Technology | 109,084 | $30.8K | 0.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 75,023 | $29.6K | 0.68% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 273,167 | $22.4K | 0.52% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 203,129 | $21.1K | 0.49% |
| AT&T INC | T | Communication Services | 732,986 |
9.8K | 0.46% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 72,511 |
9.8K | 0.46% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 259,792 |
9.3K | 0.44% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 115,611 |
6.2K | 0.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,406 |
5.7K | 0.36% |
| AMAZON.COM INC | AMZN | Equity | 4,655 |
5.3K | 0.35% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 88,289 |
3.1K | 0.30% |