Homrich Berg

Homrich & Berg as of March 31, 2020

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 298 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 35.1 $620M 4.8M 128.91
Vanguard Dividend Appreciation ETF (VIG) 15.4 $272M 2.6M 103.39
iShares S&P 500 Growth Index (IVW) 6.4 $113M 683k 165.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.7 $100M 2.4M 41.96
Schwab U S Broad Market ETF (SCHB) 3.3 $59M 977k 60.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $32M 899k 35.74
iShares S&P 1500 Index Fund (ITOT) 1.4 $25M 440k 57.21
Home Depot (HD) 1.4 $25M 135k 186.71
Apple (AAPL) 1.3 $24M 93k 254.29
Spdr S&p 500 Etf (SPY) 1.3 $23M 90k 257.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $20M 477k 41.02
At&t (T) 1.1 $19M 666k 29.15
Microsoft Corporation (MSFT) 0.9 $15M 97k 157.72
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $12M 266k 44.98
Berkshire Hathaway (BRK.B) 0.6 $11M 59k 182.82
wisdomtreetrusdivd.. (DGRW) 0.6 $11M 276k 38.91
Ishares Tr (LRGF) 0.6 $10M 385k 26.45
Coca-Cola Company (KO) 0.5 $9.7M 219k 44.25
Ishares High Dividend Equity F (HDV) 0.5 $9.3M 131k 71.55
Procter & Gamble Company (PG) 0.5 $9.3M 84k 110.00
iShares S&P 500 Index (IVV) 0.5 $9.1M 35k 258.40
Berkshire Hathaway (BRK.A) 0.5 $8.7M 32.00 272000.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $8.2M 83k 98.98
Vanguard Pacific ETF (VPL) 0.5 $8.1M 146k 55.16
Vanguard S&p 500 Etf idx (VOO) 0.4 $7.9M 34k 236.83
Johnson & Johnson (JNJ) 0.4 $6.9M 52k 131.13
Invesco Bulletshares 2020 Corp 0.4 $6.8M 322k 21.01
Ishares Tr core div grwth (DGRO) 0.4 $6.4M 195k 32.59
Amazon (AMZN) 0.3 $6.1M 3.1k 1949.51
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.6M 120k 47.01
SPDR S&P Dividend (SDY) 0.3 $5.3M 66k 79.85
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.7M 59k 79.65
Vanguard Growth ETF (VUG) 0.3 $4.6M 29k 156.70
iShares Russell 1000 Growth Index (IWF) 0.3 $4.5M 30k 150.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.4M 88k 49.67
Intel Corporation (INTC) 0.2 $4.3M 80k 54.12
Centene Corporation (CNC) 0.2 $4.2M 71k 59.41
Schwab International Equity ETF (SCHF) 0.2 $4.2M 162k 25.84
Pepsi (PEP) 0.2 $3.7M 31k 120.11
Global Payments (GPN) 0.2 $3.7M 26k 144.22
Cisco Systems (CSCO) 0.2 $3.7M 94k 39.31
Visa (V) 0.2 $3.7M 23k 161.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.6M 44k 82.17
Pfizer (PFE) 0.2 $3.6M 109k 32.64
UnitedHealth (UNH) 0.2 $3.5M 14k 249.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.2M 37k 86.66
Merck & Co (MRK) 0.2 $3.1M 40k 76.95
iShares S&P 100 Index (OEF) 0.2 $3.1M 26k 118.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.1M 19k 164.98
Walt Disney Company (DIS) 0.2 $3.0M 31k 96.61
Honeywell International (HON) 0.2 $2.9M 22k 133.80
Southern Company (SO) 0.2 $2.8M 52k 54.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.8M 15k 190.37
Verizon Communications (VZ) 0.2 $2.8M 52k 53.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.8M 88k 31.44
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.8k 338.95
Comcast Corporation (CMCSA) 0.1 $2.6M 76k 34.42
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 26k 99.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 36k 70.76
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 26k 90.02
Wal-Mart Stores (WMT) 0.1 $2.3M 20k 113.63
Invesco Bulletshares 2021 Corp 0.1 $2.3M 110k 20.97
McDonald's Corporation (MCD) 0.1 $2.3M 14k 165.36
Exxon Mobil Corporation (XOM) 0.1 $2.3M 59k 37.98
Abbvie (ABBV) 0.1 $2.2M 28k 76.18
Accenture (ACN) 0.1 $2.0M 12k 163.26
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.7k 1162.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.9M 45k 42.17
iShares Russell 1000 Index (IWB) 0.1 $1.9M 13k 141.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 8.2k 219.29
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 127.85
Texas Instruments Incorporated (TXN) 0.1 $1.8M 18k 99.93
Union Pacific Corporation (UNP) 0.1 $1.8M 13k 141.05
Bank of America Corporation (BAC) 0.1 $1.7M 82k 21.23
American Electric Power Company (AEP) 0.1 $1.7M 22k 80.00
Chubb (CB) 0.1 $1.7M 16k 111.70
BlackRock (BLK) 0.1 $1.6M 3.7k 439.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 6.1k 262.87
Eli Lilly & Co. (LLY) 0.1 $1.6M 11k 138.71
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 19k 82.00
Nextera Energy (NEE) 0.1 $1.5M 6.4k 240.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 8.6k 178.49
Science App Int'l (SAIC) 0.1 $1.5M 21k 74.61
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1162.72
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 10k 143.76
Nike (NKE) 0.1 $1.5M 18k 82.75
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 55.73
3M Company (MMM) 0.1 $1.5M 11k 136.47
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.5M 49k 29.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 123.50
Chevron Corporation (CVX) 0.1 $1.4M 20k 72.48
Enterprise Products Partners (EPD) 0.1 $1.4M 98k 14.30
International Business Machines (IBM) 0.1 $1.4M 13k 110.94
Starbucks Corporation (SBUX) 0.1 $1.4M 21k 65.76
Facebook Inc cl a (META) 0.1 $1.4M 8.3k 166.79
Delta Air Lines (DAL) 0.1 $1.3M 47k 28.52
Linde 0.1 $1.3M 7.7k 173.02
Fiserv (FI) 0.1 $1.3M 14k 94.98
Golub Capital BDC (GBDC) 0.1 $1.3M 106k 12.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 49k 26.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 18k 73.56
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 96.25
Technology SPDR (XLK) 0.1 $1.3M 16k 80.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 22k 57.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 36k 34.14
United Parcel Service (UPS) 0.1 $1.2M 13k 93.45
Vanguard Value ETF (VTV) 0.1 $1.2M 14k 89.02
SPDR Gold Trust (GLD) 0.1 $1.2M 8.0k 148.10
Waste Management (WM) 0.1 $1.2M 13k 92.51
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 10k 115.44
Altria (MO) 0.1 $1.2M 30k 38.66
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.9k 115.33
Oracle Corporation (ORCL) 0.1 $1.1M 24k 48.34
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.7k 143.84
Magellan Midstream Partners 0.1 $1.1M 30k 36.50
Wec Energy Group (WEC) 0.1 $1.1M 12k 88.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 22k 49.88
Duke Energy (DUK) 0.1 $1.1M 13k 80.87
Xcel Energy (XEL) 0.1 $1.1M 18k 60.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.0M 9.4k 109.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.0M 44k 23.01
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 30k 33.33
Gilead Sciences (GILD) 0.1 $1.0M 13k 74.73
American Tower Reit (AMT) 0.1 $998k 4.6k 217.76
Ishares Tr core msci pac (IPAC) 0.1 $998k 22k 46.36
Vanguard Mid-Cap ETF (VO) 0.1 $989k 7.5k 131.66
Bscm etf 0.1 $981k 46k 21.19
U.S. Bancorp (USB) 0.1 $964k 28k 34.45
Teladoc (TDOC) 0.1 $953k 6.2k 154.93
Thermo Fisher Scientific (TMO) 0.1 $939k 3.3k 283.60
Philip Morris International (PM) 0.1 $909k 13k 72.97
Automatic Data Processing (ADP) 0.1 $890k 6.5k 136.69
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $881k 40k 22.13
Raytheon Company 0.0 $868k 6.6k 131.16
Boeing Company (BA) 0.0 $864k 5.8k 149.12
Clorox Company (CLX) 0.0 $863k 5.0k 173.19
CMS Energy Corporation (CMS) 0.0 $860k 15k 58.74
SPDR KBW Bank (KBE) 0.0 $856k 32k 26.97
MasterCard Incorporated (MA) 0.0 $852k 3.5k 241.57
BorgWarner (BWA) 0.0 $841k 35k 24.36
Caterpillar (CAT) 0.0 $833k 7.2k 116.00
iShares Gold Trust 0.0 $833k 55k 15.06
Costco Wholesale Corporation (COST) 0.0 $820k 2.9k 284.92
Abbott Laboratories (ABT) 0.0 $819k 10k 78.95
iShares Russell 2000 Index (IWM) 0.0 $809k 7.1k 114.46
Norfolk Southern (NSC) 0.0 $798k 5.5k 145.97
Wayfair (W) 0.0 $793k 15k 53.44
Truist Financial Corp equities (TFC) 0.0 $793k 26k 30.85
Regions Financial Corporation (RF) 0.0 $789k 88k 8.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $788k 14k 56.29
Colgate-Palmolive Company (CL) 0.0 $784k 12k 66.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $776k 15k 53.49
Wells Fargo & Company (WFC) 0.0 $748k 26k 28.71
Rockwell Automation (ROK) 0.0 $740k 4.9k 150.93
Ishares Inc core msci emkt (IEMG) 0.0 $740k 18k 40.47
Illinois Tool Works (ITW) 0.0 $721k 5.1k 142.12
American Express Company (AXP) 0.0 $720k 8.4k 85.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $720k 34k 21.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $705k 13k 54.25
iShares Russell 2000 Growth Index (IWO) 0.0 $700k 4.4k 158.16
Workday Inc cl a (WDAY) 0.0 $693k 5.3k 130.17
Allstate Corporation (ALL) 0.0 $687k 7.5k 91.77
Dollar General (DG) 0.0 $681k 4.5k 151.00
Humana (HUM) 0.0 $671k 2.1k 313.84
General Dynamics Corporation (GD) 0.0 $665k 5.0k 132.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $661k 29k 23.06
NVIDIA Corporation (NVDA) 0.0 $645k 2.4k 263.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $645k 31k 20.72
Adobe Systems Incorporated (ADBE) 0.0 $643k 2.0k 318.00
Ishares Tr core strm usbd (ISTB) 0.0 $634k 13k 50.53
Republic Services (RSG) 0.0 $633k 8.4k 75.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $630k 5.3k 117.93
FedEx Corporation (FDX) 0.0 $621k 5.1k 121.27
CVS Caremark Corporation (CVS) 0.0 $602k 10k 59.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $597k 46k 12.92
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $587k 12k 47.64
Becton, Dickinson and (BDX) 0.0 $584k 2.5k 229.74
Financial Select Sector SPDR (XLF) 0.0 $574k 28k 20.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $568k 3.6k 159.42
Lowe's Companies (LOW) 0.0 $559k 6.5k 85.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $559k 18k 30.68
Target Corporation (TGT) 0.0 $556k 6.0k 93.05
Equifax (EFX) 0.0 $549k 4.6k 119.56
WisdomTree Total Dividend Fund (DTD) 0.0 $546k 7.0k 78.27
Bsco etf (BSCO) 0.0 $544k 26k 20.65
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $541k 25k 21.65
Ecolab (ECL) 0.0 $521k 3.3k 155.85
T. Rowe Price (TROW) 0.0 $518k 5.3k 97.59
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $515k 13k 38.96
salesforce (CRM) 0.0 $504k 3.5k 144.14
Netflix (NFLX) 0.0 $497k 1.3k 375.66
Medtronic (MDT) 0.0 $495k 5.5k 90.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $494k 8.8k 56.10
Vanguard European ETF (VGK) 0.0 $493k 11k 43.26
Goldman Sachs (GS) 0.0 $484k 3.1k 154.63
Doubleline Total Etf etf (TOTL) 0.0 $476k 9.9k 47.97
Citigroup (C) 0.0 $473k 11k 42.07
Taiwan Semiconductor Mfg (TSM) 0.0 $467k 9.8k 47.80
Vanguard Large-Cap ETF (VV) 0.0 $466k 3.9k 118.45
Eaton Vance 0.0 $456k 14k 32.27
Preferred Apartment Communitie 0.0 $450k 63k 7.18
SYSCO Corporation (SYY) 0.0 $448k 9.8k 45.58
Roper Industries (ROP) 0.0 $439k 1.4k 311.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $431k 8.4k 51.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $431k 66k 6.53
Danaher Corporation (DHR) 0.0 $409k 3.0k 138.27
Mondelez Int (MDLZ) 0.0 $403k 8.1k 50.05
Alibaba Group Holding (BABA) 0.0 $402k 2.1k 194.30
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $396k 18k 22.50
Amgen (AMGN) 0.0 $390k 1.9k 202.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $388k 6.3k 61.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $387k 4.9k 79.06
Marsh & McLennan Companies (MMC) 0.0 $382k 4.4k 86.43
Paypal Holdings (PYPL) 0.0 $381k 4.0k 95.85
Owl Rock Capital Corporation (OBDC) 0.0 $380k 33k 11.55
Consumer Discretionary SPDR (XLY) 0.0 $375k 3.8k 98.17
Industrial SPDR (XLI) 0.0 $360k 6.1k 59.01
Travelers Companies (TRV) 0.0 $356k 3.6k 99.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $352k 3.1k 112.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $347k 21k 16.59
Vanguard Extended Market ETF (VXF) 0.0 $341k 3.8k 90.55
iShares Russell Midcap Value Index (IWS) 0.0 $340k 5.3k 64.10
Cummins (CMI) 0.0 $335k 2.5k 135.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $323k 34k 9.60
Archer Daniels Midland Company (ADM) 0.0 $322k 9.1k 35.20
Deere & Company (DE) 0.0 $319k 2.3k 137.98
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $312k 14k 22.48
American Water Works (AWK) 0.0 $307k 2.6k 119.41
Health Care SPDR (XLV) 0.0 $306k 3.5k 88.70
Ishares Tr usa min vo (USMV) 0.0 $305k 5.6k 54.05
Square Inc cl a (SQ) 0.0 $305k 5.8k 52.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $299k 3.4k 88.88
Transunion (TRU) 0.0 $298k 4.5k 66.22
Edwards Lifesciences (EW) 0.0 $297k 1.6k 188.57
Vanguard Emerging Markets ETF (VWO) 0.0 $294k 8.8k 33.57
iShares Dow Jones US Healthcare (IYH) 0.0 $294k 1.6k 187.62
S&p Global (SPGI) 0.0 $284k 1.2k 244.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $281k 3.1k 89.35
Vanguard Total World Stock Idx (VT) 0.0 $279k 4.4k 62.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $278k 9.6k 29.09
Brookfield Asset Management 0.0 $278k 6.3k 44.25
Ishares Tr eafe min volat (EFAV) 0.0 $274k 4.4k 62.10
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 6.0k 45.65
Dominion Resources (D) 0.0 $273k 3.8k 72.32
Renasant (RNST) 0.0 $266k 12k 21.83
AFLAC Incorporated (AFL) 0.0 $265k 7.7k 34.30
Progressive Corporation (PGR) 0.0 $263k 3.6k 73.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $259k 3.9k 66.09
Mplx (MPLX) 0.0 $257k 22k 11.63
J.M. Smucker Company (SJM) 0.0 $247k 2.2k 111.01
First Trust DJ Internet Index Fund (FDN) 0.0 $245k 2.0k 123.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 2.0k 121.57
Energy Transfer Equity (ET) 0.0 $242k 53k 4.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $238k 7.9k 29.99
Acuity Brands (AYI) 0.0 $235k 2.7k 85.55
TJX Companies (TJX) 0.0 $233k 4.9k 47.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $233k 2.9k 81.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $233k 5.5k 42.20
Broadcom (AVGO) 0.0 $233k 984.00 236.79
General Electric Company 0.0 $233k 29k 7.95
Unilever (UL) 0.0 $232k 4.6k 50.47
Anthem (ELV) 0.0 $231k 1.0k 226.69
AstraZeneca (AZN) 0.0 $231k 5.2k 44.65
Baxter International (BAX) 0.0 $230k 2.8k 81.24
Genuine Parts Company (GPC) 0.0 $224k 3.3k 67.29
CSX Corporation (CSX) 0.0 $224k 3.9k 57.39
Intuit (INTU) 0.0 $222k 965.00 230.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $222k 1.8k 126.86
Service Corporation International (SCI) 0.0 $219k 5.6k 39.12
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $218k 8.4k 25.93
Phillips 66 (PSX) 0.0 $217k 4.0k 53.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $214k 4.6k 46.90
Valero Energy Corporation (VLO) 0.0 $212k 4.7k 45.37
Qualcomm (QCOM) 0.0 $209k 3.1k 67.53
Leidos Holdings (LDOS) 0.0 $206k 2.2k 91.60
Donaldson Company (DCI) 0.0 $206k 5.3k 38.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $205k 6.2k 33.01
Ishares Tr msci eafe esg (ESGD) 0.0 $205k 3.9k 53.11
Pool Corporation (POOL) 0.0 $204k 1.0k 196.53
Charles Schwab Corporation (SCHW) 0.0 $202k 6.0k 33.62
Ares Capital Corporation (ARCC) 0.0 $182k 17k 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $176k 14k 12.19
Angel Oak Financial (FINS) 0.0 $172k 10k 17.09
Doubleline Income Solutions (DSL) 0.0 $172k 13k 13.32
Goldmansachsbdc (GSBD) 0.0 $150k 12k 12.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $136k 17k 8.15
Plains All American Pipeline (PAA) 0.0 $122k 23k 5.27
Atlantic Cap Bancshares 0.0 $119k 10k 11.90
Delek Logistics Partners (DKL) 0.0 $91k 10k 9.07
Mrc Global Inc cmn (MRC) 0.0 $86k 20k 4.25
Carrols Restaurant 0.0 $73k 40k 1.82
Caleres (CAL) 0.0 $65k 13k 5.20
Western Midstream Partners (WES) 0.0 $52k 16k 3.22
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $43k 24k 1.76
Allianzgi Conv & Income Fd I 0.0 $43k 13k 3.31
Cheniere Energy Inc note 4.250% 3/1 0.0 $30k 46k 0.65
Research Frontiers (REFR) 0.0 $23k 10k 2.30
Atlantic American Corporation (AAME) 0.0 $21k 10k 2.10