HB

Homrich & Berg

13F
Homrich & Berg
Last update 2021-12-08 476 Stocks (21 new)
Value $4.46 Bil Turnover 5 %
Countries:
Top Holdings: VTI(29.66%)VIG(10.28%)VXUS(7.60%)IVW(4.29%)SPYG(3.65%)
Summary Stock Picks Current Portfolio
Homrich & Berg Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
5,963,668
1,324,292.0
+5.65%
29.660
+1.59%
0.470
+19.93%
+7.45%
477,077.8
 
VIG
Vanguard Dividend Appreciation FTF
2,988,024
458,961.0
+2.38%
10.280
+0.24%
0.730
+12.90%
+6.51%
89,602.3
 
VXUS
Vanguard Total International Stock
5,364,823
339,379.0
+19.04%
7.600
+1.22%
0.610
+13.79%
+18.76%
92,258.2
 
JPST
JPMorgan Ultra-Short Income ETF
4,686,421
237,695.0
-1.15%
5.320
-0.06%
1.240
+1.28%
+2.67%
32,055.7
 
IVW
iShares S&P 500 Growth ETF
2,590,009
191,428.0
+0.34%
4.290
+0.01%
0.540
+27.05%
+10.82%
61,750.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
2,546,899
163,052.0
+10.49%
3.650
+0.35%
1.170
+27.14%
+10.93%
38,674.1
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
1,359,965
138,621.0
-1.49%
3.100
-0.05%
1.090
+1.31%
+2.49%
13,315.4
 
SPY
S&P 500 ETF TRUST ETF
258,828
111,073.0
+9.82%
2.490
+0.22%
0.030
+19.62%
+7.76%
643,540.8
 
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
1,888,890
96,475.0
+0.80%
2.160
+0.02%
2.710
+1.30%
+1.90%
4,092.8
 
SCHB
Schwab U.S. Broad Market ETF
1,732,786
89,984.0
-0.57%
2.020
-0.01%
0.200
+20.16%
+7.51%
34,984.1
 

Homrich & Berg's Historical Top Holdings Breakdowns

Homrich & Berg Total Holding History ($B)

To

Homrich & Berg's Asset Allocation

To

Homrich & Berg Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Homrich & Berg's Hypothetical Growth since 2021-09-30

Homrich & Berg's Yearly Returns

Year Portfolio % % Excess Gain %

Homrich & Berg's Holdings Heat Map

Size field:

Homrich & Berg's Holdings Bubble Chart

Homrich & Berg News

  • 1

Discussions on Homrich & Berg

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.