- New Purchases: JNK, LIN, HUM, APTS, ISTB, BWZ, 1WG, ALL, GS, CMI, CSX, TSN, WBA, LYB, BAX, DBC, AMAT, SCHA, SCHX, SPHD, EW, DHI, ILMN, OKE, DGS, ENB, AMGN, EMR, SDOG, EXC, BSCK, BND, DEO, KYN, MS, NTRS, STI, SCI, D, AVP,
- Added Positions: VTI, VXUS, PG, JPST, VIG, SPYG, MINT, IVV, T, CNC, JNJ, DAL, IJR, BA, CVS, SPTM, VYM, BAC, CAH, CL, INTC, KLAC, MSFT, PFG, DGRO, LQD, AAPL, CMCSA, EMN, XOM, NEE, SJM, JPM, KMB, DIS, ABBV, DGRW, HDV, IEMG, MDY, SCHM, MMM, CB, ADBE, AEP, ADM, CAT, FDX, GPC, GILD, HON, OMC, PEP, PFE, ROK, SO, TROW, TXN, UPS, VLO, VZ, WFC, MPC, DVY, GLD, IJH, IWB, QQQ, VUG, ACN, AMZN, AXP, BLK, CVX, CSCO, DUK, GE, ITW, LOW, NFLX, NKE, PNC, CRM, USB, UL, UNH, WMT, ANTM, WEC, XEL, ET, ZTS, EEM, HYS, IAU, IWD, IWO, KRE, PHB, SDY, SPDW, TIP, VOE, VWO, XLE, XLF,
- Reduced Positions: BSV, SCHF, SCHZ, TLT, DBEF, VPL, HD, IXUS, IVW, SPY, VEA, SCHB, SHY, VEU, SCHD, HEDJ, BRK.B, VTV, GBDC, IWM, V, FDC, AGG, FB, DIA, DXJ, EFA, VOO, IWS, KBE, XLI, BMS, KNX, DCI, MCD, EFX, FISV, IWN, GD, ABT, IWF, IBM, IJK, IEFA, DE, DHR, COST, AFL, VT, AMT, BP, VO, BDX, VCSH, BMY, COP, C, CLX, IP, GDX, EMB, DG, PAYX, AWK, MA, WM, UTX, TMO, TGT, SYY, PGR, ROP, ORCL, TSLA, LMT, MMP, SBUX, MDT, ACBI, MRK, PYPL, TDOC, NVDA, MRC, ANDX, RTN,
- Sold Out: EQR, BNDX, EPD, CSFL, GNW, NCOM, WES, ITA, IWR, GDXJ, IGF, EWJ, ADTN, QCOM, HSIC, SCHO,
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 (VTI) - 4,008,608 shares, 30.31% of the total portfolio. Shares added by 6.60%
- Vanguard Div Appreciation (VIG) - 2,233,473 shares, 12.79% of the total portfolio. Shares added by 2.14%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 2,047,984 shares, 10.87% of the total portfolio. Shares added by 1.82%
- iShares S&P 500 Growth (IVW) - 717,524 shares, 6.46% of the total portfolio. Shares reduced by 1.39%
- Vanguard Total International Stock ETF (VXUS) - 1,589,193 shares, 4.31% of the total portfolio. Shares added by 12.10%
Homrich & Berg initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $98.76 and $106.9, with an estimated average price of $104.36. The stock is now traded at around $107.06. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,727 shares as of .
New Purchase: Linde PLC (LIN)Homrich & Berg initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $180.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,581 shares as of .
New Purchase: Humana Inc (HUM)Homrich & Berg initiated holding in Humana Inc. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $235.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,808 shares as of .
New Purchase: Preferred Apartment Communities Inc (APTS)Homrich & Berg initiated holding in Preferred Apartment Communities Inc. The purchase prices were between $14.04 and $16.84, with an estimated average price of $15.72. The stock is now traded at around $16.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,193 shares as of .
New Purchase: Allstate Corp (ALL)Homrich & Berg initiated holding in Allstate Corp. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $94.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,605 shares as of .
New Purchase: SPDR Bloomberg Barclays Short Term International T (BWZ)Homrich & Berg initiated holding in SPDR Bloomberg Barclays Short Term International T. The purchase prices were between $30.37 and $31.07, with an estimated average price of $30.76. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,758 shares as of .
Added: Procter & Gamble Co (PG)Homrich & Berg added to a holding in Procter & Gamble Co by 251.91%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.60. The impact to a portfolio due to this purchase was 0.45%. The holding were 115,112 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Homrich & Berg added to a holding in JPMorgan Ultra-Short Income by 57.18%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.32%. The holding were 338,649 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Homrich & Berg added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 41.54%. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 0.21%. The holding were 359,181 shares as of .
Added: iShares Core S&P 500 (IVV)Homrich & Berg added to a holding in iShares Core S&P 500 by 94.34%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $285.32. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,754 shares as of .
Added: Centene Corp (CNC)Homrich & Berg added to a holding in Centene Corp by 100.00%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 69,206 shares as of .
Added: Johnson & Johnson (JNJ)Homrich & Berg added to a holding in Johnson & Johnson by 21.65%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $136.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 57,375 shares as of .
Sold Out: Equity Residential (EQR)Homrich & Berg sold out a holding in Equity Residential. The sale prices were between $63.76 and $75.63, with an estimated average price of $71.94.
Sold Out: Vanguard Total International Bond ETF (BNDX)Homrich & Berg sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.1 and $55.85, with an estimated average price of $54.86.
Sold Out: Enterprise Products Partners LP (EPD)Homrich & Berg sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.59 and $29.3, with an estimated average price of $27.88.
Sold Out: Genworth Financial Inc (GNW)Homrich & Berg sold out a holding in Genworth Financial Inc. The sale prices were between $3.6 and $5.01, with an estimated average price of $4.4.
Sold Out: CenterState Bank Corp (CSFL)Homrich & Berg sold out a holding in CenterState Bank Corp. The sale prices were between $21.04 and $26.71, with an estimated average price of $24.68.
Sold Out: Western Midstream Partners LP (WES)Homrich & Berg sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
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