- New Purchases: PAVE, MCO, BBCA, ENB, FITB, IWR, GE, MKL, FTNT, BBAX, TTD, TEL, NOBL, IRBO, SHCR, PANW, VIAC, MPW, FHN, DSGX, STZ,
- Added Positions: VTI, VXUS, SPYG, BND, VIG, SPY, AAPL, IEFA, MSFT, IVE, DFAU, VOO, BAC, NEE, PPG, PG, WM, V, ACBI, BBEU, BBJP, IVV, VB, VEA, VO, CB, ABT, ALL, AMZN, AXP, AMT, ADP, BDX, COF, CAT, CVX, CSCO, C, CL, CMCSA, COP, EMR, FDX, FISV, GD, GOOGL, IBM, ICE, LOW, MCD, MDT, NVDA, NKE, PNC, PEP, RDS.A, SHW, TXN, TRMK, USB, UNH, WMT, ANTM, SLRC, SHOP, EFA, IEMG, IGM, IJH, JNK, QQQM, SCHP, MMM, ACN, AYI, AFL, AEP, AMGN, AMAT, AZN, BLK, CNC, CCI, DEO, DUK, ETN, LLY, XOM, HFC, INTU, MDLZ, LRCX, MMP, SPGI, NSC, NOC, NUE, PFE, CRM, SO, TRV, SBUX, TGT, TTE, WEN, UNP, UPS, RTX, VZ, WFC, WMB, YUM, ET, NFJ, BDJ, MA, BX, HCA, PSX, FB, MPLX, VEEV, GOOG, KRNT, PYPL, YUMC, AGG, ARKK, BIZD, DBEF, DFUS, DGS, ESGD, ESGE, ESGU, FDN, IAU, IBB, IGOV, IWM, IWV, LQD, MDY, MGK, PHB, QQQ, SHY, SRLN, TOTL, VBK, VCR, VDE, VFH, VNQ, VYM, XLF, XLK,
- Reduced Positions: SCHO, IJR, JPST, MINT, VBR, AZO, GPN, BSV, EMB, ITOT, ARCC, BRK.B, CSX, JPM, JNJ, SNV, DIS, UBER, BSCL, BSJL, SCHE, SCHG, XLV, ASML, MO, ADSK, BAX, BBY, BMY, CMS, CVS, CTXS, COST, D, DCI, DD, ECL, EPD, GPC, GILD, HSIC, HON, ITW, ILMN, INTC, ISRG, KLAC, KMB, LMT, MMC, MRK, MCHP, OKE, ORCL, LIN, PRU, RF, ROL, SYK, TROW, TJX, TSM, TSN, UL, VLO, AUY, ZBH, JPC, PTY, DAL, LULU, AWK, PM, AVGO, NXPI, ABBV, FSK, BABA, GSBD, ROKU, ORCC, CARR, BIV, BNDX, BSCM, BSCN, CWB, DFAT, DGRO, EFAV, EFG, FNDX, GLD, GSY, ICF, ICLN, INTF, IWP, IYR, IYW, LRGF, MTUM, MUB, RSP, RWX, SCHA, SCHC, SCHF, SCHH, SCHR, SCHZ, SMH, SPLV, SPTM, SUSA, TIP, TLT, USMV, VCIT, VDC, VGSH, VGT, VHT, VIS, VNQI, VOX, VPU, VWO, XLI, XT,
- Sold Out: GM, WPM, VMBS, VAW, IVOL, BSJM, ZM, CRSP, URI, LUV, NEM, NLS, LEG, AMD, APD, BIDU, BTI, QRVO, VTRS, VLUE, TT, STM, SLB, UPST, ADTN, CAL, HPQ, DHI, TMUS, UTG, XEL, WEC, FSS, SNPS,
For the details of Homrich & Berg's stock buys and sells, go to https://www.gurufocus.com/guru/homrich+%26+berg/current-portfolio/portfolio
These are the top 5 holdings of Homrich & Berg- Vanguard Total Stock Market ETF (VTI) - 5,963,668 shares, 29.66% of the total portfolio. Shares added by 5.65%
- Vanguard Dividend Appreciation FTF (VIG) - 2,988,024 shares, 10.28% of the total portfolio. Shares added by 2.38%
- Vanguard Total International Stock (VXUS) - 5,364,823 shares, 7.60% of the total portfolio. Shares added by 19.04%
- JPMorgan Ultra-Short Income ETF (JPST) - 4,686,421 shares, 5.32% of the total portfolio. Shares reduced by 1.15%
- iShares S&P 500 Growth ETF (IVW) - 2,590,009 shares, 4.29% of the total portfolio. Shares added by 0.34%
Homrich & Berg initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 62,367 shares as of 2021-09-30.
New Purchase: Moody's Corporation (MCO)Homrich & Berg initiated holding in Moody's Corporation. The purchase prices were between $355.11 and $386.84, with an estimated average price of $376.82. The stock is now traded at around $398.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,811 shares as of 2021-09-30.
New Purchase: JPMorgan BetaBuilders Canada ETF (BBCA)Homrich & Berg initiated holding in JPMorgan BetaBuilders Canada ETF. The purchase prices were between $61.48 and $65.78, with an estimated average price of $64.15. The stock is now traded at around $67.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,272 shares as of 2021-09-30.
New Purchase: The Trade Desk Inc (TTD)Homrich & Berg initiated holding in The Trade Desk Inc. The purchase prices were between $67.81 and $87.53, with an estimated average price of $77.32. The stock is now traded at around $97.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,690 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Homrich & Berg initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $98.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,295 shares as of 2021-09-30.
New Purchase: JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)Homrich & Berg initiated holding in JPMorgan BetaBuilders Developed Asia-ex Japan ETF. The purchase prices were between $53.91 and $58.11, with an estimated average price of $56.69. The stock is now traded at around $54.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,035 shares as of 2021-09-30.
Added: Vanguard Total Bond Market ETF (BND)Homrich & Berg added to a holding in Vanguard Total Bond Market ETF by 870.47%. The purchase prices were between $85.05 and $86.31, with an estimated average price of $85.79. The stock is now traded at around $85.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 143,309 shares as of 2021-09-30.
Added: BTC iShares Core MSCI EAFE ETF (IEFA)Homrich & Berg added to a holding in BTC iShares Core MSCI EAFE ETF by 70.96%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $75.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,085 shares as of 2021-09-30.
Added: iShares S&P 500 Value ETF (IVE)Homrich & Berg added to a holding in iShares S&P 500 Value ETF by 65.76%. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $152.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,299 shares as of 2021-09-30.
Added: Dimensional US Core Equity Market ETF (DFAU)Homrich & Berg added to a holding in Dimensional US Core Equity Market ETF by 33.22%. The purchase prices were between $29.56 and $31.59, with an estimated average price of $30.79. The stock is now traded at around $32.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 177,953 shares as of 2021-09-30.
Added: PPG Industries Inc (PPG)Homrich & Berg added to a holding in PPG Industries Inc by 341.07%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $164.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,238 shares as of 2021-09-30.
Added: JPMorgan BetaBuilders Europe ETF (BBEU)Homrich & Berg added to a holding in JPMorgan BetaBuilders Europe ETF by 349.52%. The purchase prices were between $56.74 and $60.89, with an estimated average price of $59.22. The stock is now traded at around $59.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,348 shares as of 2021-09-30.
Sold Out: General Motors Co (GM)Homrich & Berg sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.
Sold Out: Air Products & Chemicals Inc (APD)Homrich & Berg sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.
Sold Out: Newmont Corp (NEM)Homrich & Berg sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.
Sold Out: United Rentals Inc (URI)Homrich & Berg sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.
Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)Homrich & Berg sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $53.05 and $53.44, with an estimated average price of $53.25.
Sold Out: Zoom Video Communications Inc (ZM)Homrich & Berg sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.
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