Homrich Berg

Homrich & Berg as of Dec. 31, 2018

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 296 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.3 $480M 3.8M 127.63
Vanguard Dividend Appreciation ETF (VIG) 12.6 $214M 2.2M 97.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.0 $203M 2.0M 100.95
iShares S&P 500 Growth Index (IVW) 6.5 $110M 728k 150.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $67M 1.4M 47.22
Schwab U S Broad Market ETF (SCHB) 3.5 $59M 991k 59.93
Vanguard Short-Term Bond ETF (BSV) 1.6 $28M 351k 78.57
iShares S&P 1500 Index Fund (ITOT) 1.6 $26M 462k 56.76
Home Depot (HD) 1.2 $21M 122k 171.82
At&t (T) 1.2 $21M 721k 28.54
Ishares Core Intl Stock Etf core (IXUS) 1.2 $20M 377k 52.53
Schwab International Equity ETF (SCHF) 1.1 $19M 684k 28.35
Apple (AAPL) 0.9 $15M 94k 157.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 304k 45.58
Berkshire Hathaway (BRK.B) 0.8 $14M 66k 204.18
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $14M 287k 46.97
Ishares High Dividend Equity F (HDV) 0.8 $13M 153k 84.38
Coca-Cola Company (KO) 0.7 $11M 234k 47.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $11M 216k 50.13
wisdomtreetrusdivd.. (DGRW) 0.6 $11M 278k 38.33
Spdr S&p 500 Etf (SPY) 0.6 $10M 41k 249.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $8.2M 254k 32.50
Berkshire Hathaway (BRK.A) 0.5 $7.7M 25.00 306000.00
Microsoft Corporation (MSFT) 0.4 $7.0M 69k 101.57
Johnson & Johnson (JNJ) 0.4 $6.1M 47k 129.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $6.0M 215k 27.90
Vanguard Pacific ETF (VPL) 0.3 $5.2M 86k 60.63
Ishares Tr core div grwth (DGRO) 0.3 $5.3M 160k 33.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $4.5M 144k 30.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $4.3M 86k 50.59
Pfizer (PFE) 0.2 $4.2M 96k 43.65
Equity Residential (EQR) 0.2 $4.0M 61k 66.01
Amazon (AMZN) 0.2 $4.1M 2.7k 1501.64
Centene Corporation (CNC) 0.2 $4.0M 35k 115.31
Vanguard Growth ETF (VUG) 0.2 $4.1M 30k 134.32
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.1M 59k 68.93
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 30k 130.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.7M 31k 121.51
iShares S&P 100 Index (OEF) 0.2 $3.4M 31k 111.53
Exxon Mobil Corporation (XOM) 0.2 $3.3M 48k 68.20
Cisco Systems (CSCO) 0.2 $3.3M 76k 43.33
J.B. Hunt Transport Services (JBHT) 0.2 $3.2M 34k 93.03
Boeing Company (BA) 0.2 $3.2M 9.8k 322.52
Southern Company (SO) 0.2 $3.2M 74k 43.92
3M Company (MMM) 0.2 $3.1M 16k 190.52
Procter & Gamble Company (PG) 0.2 $3.0M 33k 91.93
Ishares Tr core msci pac (IPAC) 0.2 $3.0M 59k 50.63
Pepsi (PEP) 0.2 $3.0M 27k 110.49
iShares S&P 500 Index (IVV) 0.2 $2.8M 11k 251.56
SPDR S&P Dividend (SDY) 0.2 $2.8M 31k 89.54
Intel Corporation (INTC) 0.2 $2.7M 58k 46.93
Merck & Co (MRK) 0.2 $2.7M 36k 76.40
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 73k 37.09
McDonald's Corporation (MCD) 0.1 $2.6M 15k 177.54
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 23k 111.06
Verizon Communications (VZ) 0.1 $2.3M 41k 56.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.3M 43k 54.26
Visa (V) 0.1 $2.3M 17k 131.96
Enterprise Products Partners (EPD) 0.1 $2.1M 87k 24.59
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 21k 107.56
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 21k 97.61
Wells Fargo & Company (WFC) 0.1 $2.0M 44k 46.08
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 106.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.1M 43k 47.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 8.6k 229.79
Chevron Corporation (CVX) 0.1 $1.8M 17k 108.76
Honeywell International (HON) 0.1 $1.9M 15k 132.09
UnitedHealth (UNH) 0.1 $1.9M 7.7k 249.13
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 15k 131.96
Abbvie (ABBV) 0.1 $1.9M 21k 92.18
United Parcel Service (UPS) 0.1 $1.6M 17k 97.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 28k 58.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 7.4k 233.18
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 13k 138.21
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.6k 1044.97
Chubb (CB) 0.1 $1.7M 13k 129.22
U.S. Bancorp (USB) 0.1 $1.6M 35k 45.71
American Electric Power Company (AEP) 0.1 $1.5M 20k 74.75
Clorox Company (CLX) 0.1 $1.5M 9.7k 154.09
Magellan Midstream Partners 0.1 $1.5M 26k 57.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 112.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 13k 114.06
SPDR KBW Bank (KBE) 0.1 $1.5M 41k 37.36
Golub Capital BDC (GBDC) 0.1 $1.6M 94k 16.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 95.29
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 32k 47.14
Contura Energy 0.1 $1.5M 23k 65.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 39.05
Bank of America Corporation (BAC) 0.1 $1.4M 56k 24.64
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 113.93
Union Pacific Corporation (UNP) 0.1 $1.4M 9.9k 138.23
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.1k 261.85
Altria (MO) 0.1 $1.4M 28k 49.40
Texas Instruments Incorporated (TXN) 0.1 $1.3M 14k 94.50
Starbucks Corporation (SBUX) 0.1 $1.4M 22k 64.40
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 7.9k 166.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.2k 191.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 83.59
Facebook Inc cl a (META) 0.1 $1.4M 10k 131.13
Science App Int'l (SAIC) 0.1 $1.3M 21k 63.72
Wayfair (W) 0.1 $1.3M 15k 90.09
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.3k 1034.98
BlackRock (BLK) 0.1 $1.1M 2.8k 392.67
Eli Lilly & Co. (LLY) 0.1 $1.2M 10k 115.69
Walt Disney Company (DIS) 0.1 $1.2M 11k 109.64
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.96
Regions Financial Corporation (RF) 0.1 $1.2M 90k 13.38
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 65.51
International Business Machines (IBM) 0.1 $1.2M 10k 113.69
BorgWarner (BWA) 0.1 $1.2M 35k 34.75
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 101.16
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 89.34
Vanguard Value ETF (VTV) 0.1 $1.2M 12k 97.94
CMS Energy Corporation (CMS) 0.1 $987k 20k 49.64
Genuine Parts Company (GPC) 0.1 $996k 10k 96.02
T. Rowe Price (TROW) 0.1 $1.0M 11k 92.32
Valero Energy Corporation (VLO) 0.1 $970k 13k 74.94
Nextera Energy (NEE) 0.1 $962k 5.5k 173.87
Philip Morris International (PM) 0.1 $969k 15k 66.77
Accenture (ACN) 0.1 $957k 6.8k 141.00
Xcel Energy (XEL) 0.1 $1.0M 20k 49.29
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.5k 133.97
Rockwell Automation (ROK) 0.1 $1.0M 6.7k 150.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 15k 69.31
Motorola Solutions (MSI) 0.1 $1.1M 9.2k 114.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $980k 9.4k 103.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $935k 12k 77.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 19k 56.45
Wec Energy Group (WEC) 0.1 $937k 14k 69.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 7.0k 154.23
Comcast Corporation (CMCSA) 0.1 $774k 23k 34.05
FedEx Corporation (FDX) 0.1 $862k 5.3k 161.27
Waste Management (WM) 0.1 $804k 9.0k 88.97
Abbott Laboratories (ABT) 0.1 $868k 12k 72.29
Archer Daniels Midland Company (ADM) 0.1 $825k 20k 40.98
Norfolk Southern (NSC) 0.1 $785k 5.2k 149.55
SYSCO Corporation (SYY) 0.1 $798k 13k 62.65
Automatic Data Processing (ADP) 0.1 $873k 6.7k 131.04
Bemis Company 0.1 $928k 20k 45.88
Eastman Chemical Company (EMN) 0.1 $861k 12k 73.08
United Technologies Corporation 0.1 $807k 7.6k 106.42
Omni (OMC) 0.1 $858k 12k 73.23
Technology SPDR (XLK) 0.1 $802k 13k 61.95
American Tower Reit (AMT) 0.1 $799k 5.1k 158.22
Duke Energy (DUK) 0.1 $795k 9.2k 86.35
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $875k 22k 40.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $837k 40k 21.09
Dowdupont 0.1 $870k 16k 53.47
MasterCard Incorporated (MA) 0.0 $694k 3.7k 188.69
Caterpillar (CAT) 0.0 $602k 4.7k 127.03
Wal-Mart Stores (WMT) 0.0 $604k 6.5k 93.09
Raytheon Company 0.0 $697k 4.5k 153.39
Thermo Fisher Scientific (TMO) 0.0 $762k 3.4k 223.92
Becton, Dickinson and (BDX) 0.0 $668k 3.0k 225.30
Illinois Tool Works (ITW) 0.0 $657k 5.2k 126.76
SPDR Gold Trust (GLD) 0.0 $666k 5.5k 121.25
Industrial SPDR (XLI) 0.0 $605k 9.4k 64.36
Energy Transfer Equity (ET) 0.0 $613k 46k 13.22
iShares Gold Trust 0.0 $680k 55k 12.30
iShares Russell 2000 Growth Index (IWO) 0.0 $713k 4.2k 168.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $675k 2.2k 302.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $642k 12k 52.11
Heartland Financial USA (HTLF) 0.0 $631k 14k 43.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $640k 5.8k 109.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $718k 9.2k 77.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $684k 45k 15.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $610k 13k 46.39
Workday Inc cl a (WDAY) 0.0 $646k 4.0k 159.58
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $610k 18k 33.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $665k 4.7k 140.74
BP (BP) 0.0 $461k 12k 37.90
Genworth Financial (GNW) 0.0 $583k 125k 4.66
Equifax (EFX) 0.0 $495k 5.3k 93.19
Costco Wholesale Corporation (COST) 0.0 $566k 2.8k 203.74
Ecolab (ECL) 0.0 $478k 3.2k 147.26
Republic Services (RSG) 0.0 $593k 8.2k 72.10
Colgate-Palmolive Company (CL) 0.0 $438k 7.4k 59.49
Marsh & McLennan Companies (MMC) 0.0 $493k 6.2k 79.72
Nike (NKE) 0.0 $448k 6.0k 74.20
Danaher Corporation (DHR) 0.0 $465k 4.5k 103.01
General Dynamics Corporation (GD) 0.0 $424k 2.7k 157.33
Fiserv (FI) 0.0 $483k 6.6k 73.49
J.M. Smucker Company (SJM) 0.0 $440k 4.7k 93.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $465k 5.7k 81.34
Netflix (NFLX) 0.0 $494k 1.8k 267.46
Donaldson Company (DCI) 0.0 $552k 13k 43.40
Energy Select Sector SPDR (XLE) 0.0 $539k 9.4k 57.31
Plains All American Pipeline (PAA) 0.0 $518k 26k 20.03
CenterState Banks 0.0 $443k 21k 21.04
KLA-Tencor Corporation (KLAC) 0.0 $434k 4.8k 89.60
iShares Russell Midcap Value Index (IWS) 0.0 $531k 7.0k 76.40
Financial Select Sector SPDR (XLF) 0.0 $538k 23k 23.84
Vanguard Large-Cap ETF (VV) 0.0 $452k 3.9k 114.90
Dollar General (DG) 0.0 $525k 4.9k 108.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $473k 9.0k 52.67
WisdomTree Total Dividend Fund (DTD) 0.0 $590k 7.0k 84.58
Vanguard Energy ETF (VDE) 0.0 $569k 7.4k 77.08
Vanguard Total World Stock Idx (VT) 0.0 $587k 9.0k 65.48
Ishares Tr core strm usbd (ISTB) 0.0 $527k 11k 49.08
Medtronic (MDT) 0.0 $574k 6.3k 91.02
Paypal Holdings (PYPL) 0.0 $499k 5.9k 84.15
Atlantic Cap Bancshares 0.0 $433k 26k 16.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $495k 22k 22.80
PNC Financial Services (PNC) 0.0 $262k 2.2k 116.81
Health Care SPDR (XLV) 0.0 $294k 3.4k 86.47
General Electric Company 0.0 $348k 46k 7.57
Cardinal Health (CAH) 0.0 $385k 8.6k 44.59
Adobe Systems Incorporated (ADBE) 0.0 $396k 1.7k 226.42
AFLAC Incorporated (AFL) 0.0 $362k 7.9k 45.54
BB&T Corporation 0.0 $370k 8.5k 43.33
ConocoPhillips (COP) 0.0 $352k 5.7k 62.27
Deere & Company (DE) 0.0 $417k 2.8k 148.98
Gilead Sciences (GILD) 0.0 $291k 4.7k 62.45
Lowe's Companies (LOW) 0.0 $412k 4.5k 92.44
Oracle Corporation (ORCL) 0.0 $291k 6.4k 45.21
Roper Industries (ROP) 0.0 $379k 1.4k 266.34
Ventas (VTR) 0.0 $341k 5.8k 58.54
salesforce (CRM) 0.0 $335k 2.4k 136.90
Eaton Vance 0.0 $398k 11k 35.17
Western Gas Partners 0.0 $422k 10k 42.22
Acuity Brands (AYI) 0.0 $310k 2.7k 114.77
Renasant (RNST) 0.0 $366k 12k 30.20
SPDR KBW Regional Banking (KRE) 0.0 $331k 7.1k 46.78
American Water Works (AWK) 0.0 $320k 3.5k 90.73
iShares Russell Midcap Index Fund (IWR) 0.0 $260k 5.6k 46.43
Consumer Discretionary SPDR (XLY) 0.0 $378k 3.8k 98.95
Tesla Motors (TSLA) 0.0 $350k 1.1k 332.38
SPDR KBW Insurance (KIE) 0.0 $313k 11k 28.38
Vanguard Emerging Markets ETF (VWO) 0.0 $327k 8.6k 38.14
Vanguard Extended Market ETF (VXF) 0.0 $376k 3.8k 99.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $370k 2.1k 172.66
SPDR S&P World ex-US (SPDW) 0.0 $363k 14k 26.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $287k 5.3k 53.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $257k 4.8k 53.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $348k 18k 19.78
Citigroup (C) 0.0 $344k 6.6k 52.12
Marathon Petroleum Corp (MPC) 0.0 $316k 5.4k 59.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $418k 4.4k 95.09
Phillips 66 (PSX) 0.0 $373k 4.3k 86.10
Mplx (MPLX) 0.0 $375k 12k 30.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $291k 5.3k 54.94
Delek Logistics Partners (DKL) 0.0 $293k 10k 29.20
Zoetis Inc Cl A (ZTS) 0.0 $258k 3.0k 85.69
Alibaba Group Holding (BABA) 0.0 $344k 2.5k 137.16
Doubleline Total Etf etf (TOTL) 0.0 $394k 8.3k 47.40
National Commerce 0.0 $332k 9.2k 35.98
Transunion (TRU) 0.0 $258k 4.5k 56.74
Teladoc (TDOC) 0.0 $321k 6.5k 49.58
First Data 0.0 $347k 21k 16.93
Square Inc cl a (SQ) 0.0 $413k 7.4k 56.04
S&p Global (SPGI) 0.0 $374k 2.2k 170.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $257k 8.5k 30.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $352k 15k 24.21
Knight Swift Transn Hldgs (KNX) 0.0 $262k 11k 25.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $369k 25k 14.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $357k 3.1k 113.51
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $352k 20k 17.69
Progressive Corporation (PGR) 0.0 $238k 3.9k 60.27
American Express Company (AXP) 0.0 $246k 2.6k 95.35
Principal Financial (PFG) 0.0 $209k 4.7k 44.06
NVIDIA Corporation (NVDA) 0.0 $213k 1.6k 133.79
Paychex (PAYX) 0.0 $231k 3.5k 65.27
Travelers Companies (TRV) 0.0 $204k 1.7k 119.86
V.F. Corporation (VFC) 0.0 $202k 2.8k 71.35
International Paper Company (IP) 0.0 $236k 5.8k 40.38
Adtran 0.0 $108k 10k 10.74
Target Corporation (TGT) 0.0 $223k 3.4k 65.96
Qualcomm (QCOM) 0.0 $210k 3.7k 56.94
Henry Schein (HSIC) 0.0 $236k 3.0k 78.46
Delta Air Lines (DAL) 0.0 $249k 5.0k 49.88
iShares MSCI EMU Index (EZU) 0.0 $232k 6.6k 35.11
iShares Russell 1000 Index (IWB) 0.0 $223k 1.6k 138.85
Unilever (UL) 0.0 $202k 3.9k 52.36
First Trust DJ Internet Index Fund (FDN) 0.0 $231k 2.0k 116.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $201k 2.1k 95.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $214k 2.1k 103.33
Vanguard European ETF (VGK) 0.0 $236k 4.9k 48.63
iShares Dow Jones US Healthcare (IYH) 0.0 $226k 1.3k 180.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $247k 5.1k 48.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $207k 15k 13.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $221k 5.6k 39.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.6k 82.86
WisdomTree LargeCap Value Fund (WTV) 0.0 $208k 2.8k 74.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $202k 4.1k 49.86
Mrc Global Inc cmn (MRC) 0.0 $248k 20k 12.22
Doubleline Income Solutions (DSL) 0.0 $221k 13k 17.37
Anthem (ELV) 0.0 $216k 824.00 262.14
Ishares Msci Japan (EWJ) 0.0 $208k 4.1k 50.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $247k 7.6k 32.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $203k 9.3k 21.74
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $238k 2.0k 119.00
Research Frontiers (REFR) 0.0 $16k 10k 1.60
Atlantic American Corporation (AAME) 0.0 $24k 10k 2.40
Allianzgi Conv & Income Fd I 0.0 $58k 13k 4.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $20k 28k 0.71
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $57k 24k 2.33