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Homrich & Berg Buys Vanguard Total Bond Market ETF, BTC iShares Core MSCI EAFE ETF, Global X U.S. Infrastructure Development ETF, Sells Schwab Short-Term U.S. Treasury ETF, iShares Core S&P Small-Cap ETF, Vanguard Small Cap Value ETF

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Dec 08, 2021
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Atlanta, GA, based Investment company Homrich & Berg (Current Portfolio) buys Vanguard Total Bond Market ETF, BTC iShares Core MSCI EAFE ETF, Global X U.S. Infrastructure Development ETF, iShares S&P 500 Value ETF, Dimensional US Core Equity Market ETF, sells Schwab Short-Term U.S. Treasury ETF, iShares Core S&P Small-Cap ETF, Vanguard Small Cap Value ETF, AutoZone Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Homrich & Berg. As of 2021Q3, Homrich & Berg owns 476 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

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
  1. Vanguard Total Stock Market ETF (VTI) - 5,963,668 shares, 29.66% of the total portfolio. Shares added by 5.65%
  2. Vanguard Dividend Appreciation FTF (VIG) - 2,988,024 shares, 10.28% of the total portfolio. Shares added by 2.38%
  3. Vanguard Total International Stock (VXUS) - 5,364,823 shares, 7.60% of the total portfolio. Shares added by 19.04%
  4. JPMorgan Ultra-Short Income ETF (JPST) - 4,686,421 shares, 5.32% of the total portfolio. Shares reduced by 1.15%
  5. iShares S&P 500 Growth ETF (IVW) - 2,590,009 shares, 4.29% of the total portfolio. Shares added by 0.34%
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

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.



Here is the complete portfolio of Homrich & Berg. Also check out:

1. Homrich & Berg's Undervalued Stocks
2. Homrich & Berg's Top Growth Companies, and
3. Homrich & Berg's High Yield stocks
4. Stocks that Homrich & Berg keeps buying
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