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HOMRICH & BERG |
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ATLANTA |
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X1 |
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30305 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$1,324,292,000 |
5,963,668 |
29.66% |
66,590,000 |
319,191 |
0.6 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$175.22 |
$458,961,000 |
2,988,024 |
10.28% |
7,197,000 |
69,465 |
0.8 |
Closed - End Fund - Debt |
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.86 |
$339,379,000 |
5,364,823 |
7.6% |
43,385,000 |
858,211 |
0.931 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$81.85 |
$191,428,000 |
2,590,009 |
4.29% |
3,686,000 |
8,656 |
0.506 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$70.89 |
$163,052,000 |
2,546,899 |
3.65% |
17,897,000 |
241,759 |
0.136 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$111,073,000 |
258,828 |
2.49% |
10,189,000 |
23,150 |
0.003 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$96,475,000 |
1,888,890 |
2.16% |
810,000 |
14,949 |
4.752 |
N/A |
|
AAPL |
Apple Inc |
11 |
- |
$173.03 |
$66,876,000 |
472,623 |
1.5% |
6,119,000 |
29,015 |
0.003 |
Personal Computers |
|
HD |
Home Depot Inc |
13 |
- |
$335.53 |
$54,189,000 |
165,080 |
1.21% |
2,062,000 |
1,618 |
0.015 |
Home Improvement Stores |
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$44,075,000 |
723,019 |
0.99% |
-1,506,000 |
3,964 |
0.146 |
Closed - End Fund - F... |
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$30,753,000 |
109,084 |
0.69% |
2,741,000 |
5,680 |
0.001 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$464.22 |
$29,589,000 |
75,023 |
0.66% |
1,467,000 |
3,561 |
0.008 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
19 |
- |
$16.82 |
$19,798,000 |
732,986 |
0.44% |
-1,251,000 |
1,619 |
0.01 |
Long Distance Carriers |
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.27 |
$19,287,000 |
259,792 |
0.43% |
-279,000 |
1,048 |
0.087 |
N/A |
|
PG |
Procter & Gamble Co |
22 |
- |
$163.84 |
$16,162,000 |
115,611 |
0.36% |
1,540,000 |
7,244 |
0.005 |
Cleaning Products |
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$507.46 |
$15,684,000 |
36,406 |
0.35% |
919,000 |
2,061 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.72 |
$15,290,000 |
4,655 |
0.34% |
-182,000 |
157 |
0.001 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
26 |
- |
$61.99 |
$12,743,000 |
242,863 |
0.29% |
-384,000 |
265 |
0.006 |
Beverage Soft Drinks... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
28 |
- |
$277.92 |
$12,617,000 |
53,735 |
0.28% |
335,000 |
655 |
0.106 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$325.64 |
$12,429,000 |
45,353 |
0.28% |
159,000 |
156 |
0.017 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.99 |
$12,246,000 |
143,309 |
0.27% |
10,978,000 |
128,542 |
0.019 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
33 |
- |
$300.34 |
$12,087,000 |
37,781 |
0.27% |
1,152,000 |
687 |
0.006 |
Management Services |
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$333.20 |
$12,053,000 |
41,539 |
0.27% |
156,000 |
59 |
0.015 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.79 |
$11,868,000 |
54,273 |
0.27% |
745,000 |
4,900 |
0.029 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$492.97 |
$8,964,000 |
22,940 |
0.2% |
279,000 |
1,250 |
0.002 |
Health Care Plans |
|
PFE |
Pfizer Inc |
42 |
- |
$27.70 |
$8,870,000 |
206,234 |
0.2% |
905,000 |
2,835 |
0.004 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
44 |
- |
$267.61 |
$8,280,000 |
37,170 |
0.19% |
406,000 |
3,497 |
0.002 |
Business Services |
|
TOTL |
SPDR DoubleLine Total Retur... |
45 |
- |
$39.12 |
$8,000,000 |
165,560 |
0.18% |
137,000 |
3,131 |
0.253 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.11 |
$7,866,000 |
155,796 |
0.18% |
786,000 |
18,374 |
0.007 |
Closed - End Fund - F... |
|
PEP |
Pepsico Inc |
48 |
- |
$175.45 |
$7,657,000 |
50,911 |
0.17% |
760,000 |
4,361 |
0.004 |
Beverage Soft Drinks... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$78.14 |
$7,542,000 |
96,674 |
0.17% |
253,000 |
4,265 |
0.013 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.79 |
$7,508,000 |
137,933 |
0.17% |
582,000 |
7,248 |
0.003 |
Networking & Communic... |
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$7,258,000 |
49,336 |
0.16% |
431,000 |
2,491 |
0.548 |
N/A |
|
CMCSA |
Comcast Corp |
52 |
- |
$38.36 |
$7,160,000 |
128,023 |
0.16% |
326,000 |
8,169 |
0.003 |
CATV Systems |
|
MGV |
Vanguard Mega Cap 300 Value... |
54 |
- |
$116.05 |
$7,096,000 |
72,515 |
0.16% |
-115,000 |
133 |
0.081 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
- |
$82.34 |
$7,000,000 |
17,342 |
0.16% |
292,000 |
737 |
0.195 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
58 |
- |
$168.46 |
$6,838,000 |
2,566 |
0.15% |
526,000 |
47 |
0 |
Search Engines & Info... |
|
DVY |
iShares Dow Select Div |
60 |
- |
$120.68 |
$6,517,000 |
56,808 |
0.15% |
-95,000 |
113 |
0.038 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$128.09 |
$6,416,000 |
54,578 |
0.14% |
-242,000 |
131 |
0.034 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$6,153,000 |
44,144 |
0.14% |
380,000 |
3,206 |
0.002 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
63 |
- |
$273.28 |
$6,053,000 |
25,105 |
0.14% |
498,000 |
1,056 |
0.003 |
Restaurants |
|
SO |
Southern Co |
65 |
- |
$75.33 |
$5,879,000 |
94,872 |
0.13% |
355,000 |
3,576 |
0.009 |
Electric Utilities |
|
NEE |
NextEra Energy |
66 |
- |
$68.85 |
$5,805,000 |
73,931 |
0.13% |
1,200,000 |
11,095 |
0.004 |
Electric Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$426.90 |
$5,795,000 |
16,189 |
0.13% |
152,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
68 |
- |
$38.93 |
$5,776,000 |
106,936 |
0.13% |
-55,000 |
2,866 |
0.003 |
Telecom Services - Do... |
|
NVDA |
NVIDIA Corporation |
69 |
- |
$858.17 |
$5,768,000 |
27,844 |
0.13% |
535,000 |
21,303 |
0.001 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
70 |
- |
$166.62 |
$5,705,000 |
2,134 |
0.13% |
771,000 |
113 |
0 |
Search Engines & Info... |
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$5,470,000 |
63,631 |
0.12% |
199,000 |
1,848 |
0.004 |
Conglomerates |
|
DFAU |
Dfa Dimensional Us Core Equ... |
73 |
- |
$0.00 |
$5,364,000 |
177,953 |
0.12% |
1,329,000 |
44,379 |
0.198 |
N/A |
|
TXN |
Texas Instruments Inc |
74 |
- |
$175.80 |
$5,348,000 |
27,825 |
0.12% |
395,000 |
2,069 |
0.003 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
75 |
- |
$441.68 |
$5,328,000 |
15,700 |
0.12% |
-64,000 |
192 |
0.001 |
Internet Service Prov... |
|
BAC |
Bank of America Corp |
78 |
- |
$36.88 |
$4,820,000 |
113,542 |
0.11% |
783,000 |
15,617 |
0.001 |
Domestic Money Center... |
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$4,758,000 |
64,085 |
0.11% |
1,952,000 |
26,600 |
0.005 |
N/A |
|
UNP |
Union Pacific Corp |
80 |
- |
$237.69 |
$4,718,000 |
24,071 |
0.11% |
-385,000 |
866 |
0.004 |
Railroads |
|
NKE |
Nike Inc B |
81 |
- |
$92.41 |
$4,700,000 |
32,361 |
0.11% |
40,000 |
2,197 |
0.003 |
Textile - Apparel Foo... |
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$179.36 |
$4,406,000 |
30,299 |
0.1% |
1,707,000 |
12,020 |
0.021 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
87 |
- |
$158.12 |
$4,314,000 |
18,856 |
0.1% |
-72,000 |
711 |
0.004 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
88 |
- |
$164.69 |
$4,286,000 |
30,851 |
0.1% |
443,000 |
4,632 |
0.003 |
Diversified Computer ... |
|
AXP |
American Express Co |
90 |
- |
$232.50 |
$4,123,000 |
24,611 |
0.09% |
409,000 |
2,135 |
0.003 |
Credit Services |
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$225.75 |
$3,871,000 |
16,381 |
0.09% |
5,000 |
24 |
0.035 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.85 |
$3,839,000 |
28,359 |
0.09% |
-54,000 |
41 |
0.006 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
96 |
- |
$80.92 |
$3,803,000 |
30,335 |
0.09% |
465,000 |
3,440 |
0.002 |
Medical Appliances & ... |
|
AMT |
American Tower Corp |
97 |
- |
$179.64 |
$3,788,000 |
14,272 |
0.08% |
200,000 |
990 |
0.003 |
Integrated Telecommun... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
99 |
- |
$0.00 |
$3,632,000 |
36,890 |
0.08% |
64,000 |
655 |
0.02 |
N/A |
|
DUK |
Duke Energy Corp |
102 |
- |
$99.31 |
$3,560,000 |
36,480 |
0.08% |
173,000 |
2,172 |
0.005 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
105 |
- |
$335.44 |
$3,404,000 |
17,732 |
0.08% |
224,000 |
3,119 |
0.003 |
Farm & Construction M... |
|
LOW |
Lowes Companies Inc |
107 |
- |
$229.58 |
$3,371,000 |
16,616 |
0.08% |
589,000 |
2,276 |
0.002 |
Home Improvement Stores |
|
VOE |
Vanguard Mid-Cap Value ETF |
108 |
- |
$149.65 |
$3,202,000 |
22,935 |
0.07% |
-16,000 |
29 |
0.026 |
Closed - End Fund - E... |
|
CNC |
Centene Corp |
109 |
- |
$74.33 |
$3,191,000 |
51,206 |
0.07% |
-306,000 |
3,259 |
0.009 |
Health Care Plans |
|
USB |
US Bancorp Delaware |
110 |
- |
$40.97 |
$3,146,000 |
52,923 |
0.07% |
451,000 |
5,616 |
0.004 |
Domestic Regional Banks |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
111 |
- |
$530.06 |
$3,125,000 |
6,499 |
0.07% |
126,000 |
392 |
0.015 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$57.92 |
$3,070,000 |
11,670 |
0.07% |
213,000 |
1,038 |
0.005 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
113 |
- |
$278.39 |
$3,045,000 |
14,320 |
0.07% |
-234,000 |
868 |
0.002 |
Biotechnology |
|
TSLA |
Tesla Motors Inc |
114 |
- |
$180.01 |
$3,001,000 |
3,870 |
0.07% |
386,000 |
23 |
0 |
Auto Manufacturers |
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$250.25 |
$2,973,000 |
17,137 |
0.07% |
673,000 |
2,665 |
0.004 |
Property & Casualty I... |
|
DIA |
Diamonds Trust |
116 |
- |
$382.23 |
$2,963,000 |
8,758 |
0.07% |
-30,000 |
82 |
0.01 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
117 |
- |
$42.09 |
$2,921,000 |
57,978 |
0.07% |
-270,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$239.64 |
$2,880,000 |
12,165 |
0.06% |
967,000 |
4,106 |
0.006 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
120 |
- |
$116.24 |
$2,835,000 |
48,192 |
0.06% |
20,000 |
3,572 |
0.001 |
Integrated Oil & Gas |
|
GD |
General Dynamics Corp |
121 |
- |
$287.36 |
$2,797,000 |
14,268 |
0.06% |
541,000 |
2,287 |
0.005 |
Aerospace/Defense - M... |
|
CL |
Colgate Palmolive Co |
123 |
- |
$92.91 |
$2,778,000 |
36,757 |
0.06% |
106,000 |
3,907 |
0.153 |
Personal Products |
|
XLK |
SPDR Technology Sector |
126 |
- |
$197.06 |
$2,676,000 |
17,919 |
0.06% |
57,000 |
183 |
0.006 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
128 |
- |
$755.91 |
$2,634,000 |
11,401 |
0.06% |
59,000 |
182 |
0.001 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
129 |
- |
$105.92 |
$2,615,000 |
22,140 |
0.06% |
290,000 |
2,087 |
0.001 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
131 |
- |
$207.16 |
$2,612,000 |
17,490 |
0.06% |
1,131,000 |
6,919 |
0 |
Waste Management |
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$199.92 |
$2,612,000 |
11,940 |
0.06% |
56,000 |
795 |
0.005 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
132 |
- |
$106.41 |
$2,564,000 |
27,218 |
0.06% |
285,000 |
3,536 |
0.005 |
Industrial Electrical... |
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$155.68 |
$2,530,000 |
12,930 |
0.06% |
561,000 |
2,609 |
0.003 |
Domestic Money Center... |
|
BDX |
Becton Dickinson & Co |
135 |
- |
$240.35 |
$2,469,000 |
10,046 |
0.06% |
406,000 |
1,564 |
0.003 |
Medical Instruments &... |
|
SLRC |
Solar Capital Ltd. |
136 |
- |
$15.46 |
$2,446,000 |
127,883 |
0.05% |
413,000 |
18,806 |
0.303 |
Diversified Investments |
|
IWZ |
iShares Russell 3000 Growth |
138 |
- |
$113.47 |
$2,331,000 |
22,762 |
0.05% |
33,000 |
2 |
0.028 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
139 |
- |
$525.61 |
$2,331,000 |
6,254 |
0.05% |
371,000 |
1,122 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
140 |
- |
$126.54 |
$2,315,000 |
20,160 |
0.05% |
399,000 |
4,021 |
0.004 |
Business Services |
|
VBK |
Vanguard Small Cap Gr VIPERS |
142 |
- |
$245.51 |
$2,273,000 |
8,114 |
0.05% |
-49,000 |
103 |
0.015 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
143 |
- |
$147.22 |
$2,234,000 |
12,266 |
0.05% |
-211,000 |
511 |
0.002 |
AirDelivery & Freight... |
|
CVX |
Chevron Corp |
145 |
- |
$160.73 |
$2,172,000 |
21,411 |
0.05% |
250,000 |
3,059 |
0.001 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
146 |
- |
$74.93 |
$2,167,000 |
19,648 |
0.05% |
28,000 |
517 |
0.002 |
Specialty Eateries |
|
SHW |
Sherwin Williams Co |
147 |
- |
$304.46 |
$2,158,000 |
7,715 |
0.05% |
318,000 |
961 |
0.003 |
General Building Mate... |
|
MA |
MasterCard Inc A |
149 |
- |
$441.10 |
$2,108,000 |
6,062 |
0.05% |
-1,000 |
286 |
0.001 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
150 |
- |
$571.25 |
$2,041,000 |
3,573 |
0.05% |
240,000 |
2 |
0.001 |
Medical Laboratories ... |
|