HOMRICH & BERG : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2021-09-30
Total Value :	$4,464,344,000
Total Value Change :	$169,332,000
Securities Held Change :	-15

All Securities Held :	472
New Positions :	19
Closed Positions :	35
Increased Positions :	196
Unchanged Positions :	88
Decreased Positions :	169

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	JPST	Jp Morgan Ultra Short Incom...	4	-	$0.00	$237,695,000	4,686,421	5.32%	-2,866,000	-54,629	1.593	N/A
	MINT	Pimco ETF Trust	7	-	$100.21	$138,621,000	1,359,965	3.11%	-2,150,000	-20,550	0.96	Closed - End Fund - Debt
	SCHB	Schwab Strategic Trust	10	-	$58.85	$89,984,000	866,393	2.02%	-875,000	-4,988	0.442	Closed - End Fund - Debt
	ITOT	iShares Core S&P Total US	12	-	$111.15	$64,643,000	657,074	1.45%	-1,045,000	-8,049	0.181	Closed - End Fund - E...
	BSV	Vanguard Short-Term Bond	17	-	$76.05	$22,383,000	273,167	0.5%	-739,000	-8,263	0.052	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	18	-	$59.92	$21,132,000	203,129	0.47%	2,000	-101	0.007	Closed - End Fund - Debt
	BRK.B	Berkshire Hathaway B	20	-	$400.60	$19,791,000	72,511	0.44%	-664,000	-1,090	0.005	Property & Casualty I...
	SCHG	Schwab Strategic Trust	25	-	$89.89	$13,075,000	88,289	0.29%	-104,000	-2,000	0.084	Closed - End Fund - Debt
	JNJ	Johnson & Johnson	27	-	$149.92	$12,742,000	78,898	0.29%	-577,000	-1,948	0.003	Drug Manufacturers - ...
	DGRW	Wisdomtree Us Dividend Grow...	29	-	$73.16	$12,524,000	212,856	0.28%	-301,000	-2,083	0.229	N/A
	HDV	Ishares High Dividend Equit...	31	-	$107.96	$12,425,000	131,822	0.28%	-322,000	-235	0.147	N/A
	VPL	Vanguard Pacific Stock Vipers	36	-	$73.88	$11,491,000	141,796	0.26%	-260,000	-964	0.262	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	38	-	$38.17	$10,151,000	262,287	0.23%	-326,000	-3,292	0.029	Closed - End Fund - Debt
	HON	Honeywell International Inc	39	-	$193.64	$9,405,000	44,305	0.21%	-448,000	-615	0.006	Conglomerates
	LRGF	Ishares Factorselect Msci U...	40	-	$51.79	$9,355,000	222,000	0.21%	-347,000	-4,532	0.092	N/A
	DGRO	iShares Core Dividend Growth	43	-	$56.03	$8,696,000	173,085	0.19%	-176,000	-3,087	0.057	N/A
	IWD	iShares Russell 1000 Value	53	-	$172.10	$7,138,000	45,610	0.16%	-112,000	-100	0.015	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	56	-	$191.66	$6,978,000	42,629	0.16%	-42,000	-2,501	0.001	Domestic Money Center...
	SPLV	Powershares S&Amp;P 500 Low...	57	-	$63.78	$6,874,000	112,990	0.15%	-147,000	-2,285	0.073	N/A
	IXUS	Ishares Core Msci Total Int...	59	-	$67.29	$6,560,000	92,388	0.15%	-240,000	-385	0.025	N/A
	INTC	Intel Corp	64	-	$30.51	$6,023,000	113,037	0.13%	-442,000	-2,128	0.003	Semiconductor- Broad...
	ORCL	Oracle Corp	71	-	$114.96	$5,625,000	64,553	0.13%	534,000	-855	0.002	Application Software
	GBDC	Golub Capital Bdc, Inc.	77	-	$16.84	$5,170,000	327,025	0.12%	92,000	-2,265	0.196	Asset Management
	SCHV	Schwab Strategic Trust	82	-	$72.85	$4,676,000	69,296	0.1%	-79,000	-248	0.054	Closed - End Fund - Debt
	RSP	Guggenheim ETF Trust - Gugg...	84	-	$161.64	$4,425,000	29,536	0.1%	-132,000	-700	0.023	Closed - End Fund - E...
	VBR	Vanguard Small Cap Val VIPER	85	-	$182.78	$4,411,000	26,062	0.1%	-1,485,000	-7,891	0.022	Closed - End Fund - E...
	DIS	Walt Disney Co	89	-	$112.62	$4,277,000	25,281	0.1%	-514,000	-1,974	0.001	Entertainment - Diver...
	ARCC	Ares Capital Corp	92	-	$20.54	$3,927,000	193,172	0.09%	-93,000	-12,028	0.046	Closed - End Fund - Debt
	IJR	iShares Core S&P Small-Cap	94	-	$106.33	$3,851,000	35,264	0.09%	-3,639,000	-31,029	0.006	Closed - End Fund - E...
	ABBV	Abbvie Inc.	98	-	$160.81	$3,650,000	33,839	0.08%	-259,000	-868	0.002	Drug Manufacturers - ...
	SCHA	Schwab Strategic Trust	100	-	$46.91	$3,620,000	36,166	0.08%	-228,000	-773	0.026	Closed - End Fund - Debt
	GPN	Global Payments Inc	101	-	$127.47	$3,570,000	22,653	0.08%	-1,624,000	-5,040	0.008	Business Services
	SCHM	Schwab U.S. Mid-Cap Etf	103	-	$77.33	$3,533,000	46,093	0.08%	-82,000	-99	0.04	N/A
	IWN	iShares Russell 2000 Value	104	-	$152.88	$3,410,000	21,283	0.08%	-124,000	-38	0.026	Closed - End Fund - E...
	MRK	Merck & Co Inc	106	-	$131.20	$3,380,000	45,000	0.08%	-302,000	-2,345	0.002	Drug Manufacturers - ...
	ORCC	Owl Rock Capital Corp	118	-	$0.00	$2,903,000	205,605	0.07%	-150,000	-8,352	0.053	N/A
	VWO	Vanguard Emerging Markets S...	122	-	$43.25	$2,793,000	55,858	0.06%	-275,000	-629	0	Closed - End Fund - E...
	GSBD	Goldman Sachs Bdc, Inc.	124	-	$15.43	$2,778,000	151,397	0.06%	-268,000	-3,989	0	N/A
	MS	Morgan Stanley	125	-	$92.65	$2,684,000	27,583	0.06%	140,000	-163	0.002	Investment Brokerage ...
	VV	Vanguard Large Cap VIPERS	133	-	$231.94	$2,531,000	12,598	0.06%	-8,000	-49	0.01	Closed - End Fund - E...
	KLAC	KLA-Tencor Corp	137	-	$682.05	$2,388,000	7,139	0.05%	-134,000	-639	0.005	Semiconductor Equipme...
	DAL	Delta Air Lines Inc	141	-	$46.55	$2,288,000	53,698	0.05%	-143,000	-2,494	0.008	Major Airlines
	BSCL	Invesco BulletShares 2021 Corp	148	-	$21.04	$2,109,000	100,006	0.05%	-291,000	-13,751	0.101	N/A
	EPD	Enterprise Products Partner...	151	-	$28.05	$2,031,000	93,858	0.05%	-430,000	-8,117	0.004	Independent Oil & Gas
	SCHE	Schwab Emerging Markets Equ...	152	-	$26.16	$2,013,000	66,053	0.05%	-510,000	-10,691	0.024	N/A
	NFLX	Netflix Inc	154	-	$565.15	$2,011,000	3,295	0.05%	263,000	-15	0.001	Music & Video Stores
	GLD	streetTRACKS Gold Trust	155	-	$213.13	$1,945,000	11,846	0.04%	-37,000	-123	0.003	Closed - End Fund - E...
	KLD	iShares KLD Select Social I...	158	-	$104.92	$1,887,000	19,670	0.04%	-40,000	-500	0.022	Closed - End Fund - E...
	CSX	CSX Corp	160	-	$33.57	$1,806,000	60,738	0.04%	-649,000	-15,799	0.003	Railroads
	MTUM	Ishares Msci Usa Momentum F...	161	-	$0.00	$1,777,000	10,120	0.04%	-53,000	-432	0.001	N/A
	BMY	Bristol-Myers Squibb Co	163	-	$43.70	$1,755,000	29,667	0.04%	-327,000	-1,494	0.001	Drug Manufacturers - ...
	RF	Regions Financial Corp	166	-	$19.64	$1,728,000	81,090	0.04%	60,000	-1,584	0.008	Domestic Regional Banks
	LMT	Lockheed Martin Corp	168	-	$463.20	$1,715,000	4,971	0.04%	-233,000	-178	0.002	Aerospace/Defense - M...
	COST	Costco Wholesale Corp	172	-	$732.44	$1,651,000	3,673	0.04%	116,000	-207	0.001	Discount, Variety Stores
	VT	Vanguard Total World Stock ...	173	-	$107.64	$1,636,000	16,067	0.04%	-34,000	-48	0.009	Closed - End Fund - E...
	AZO	Autozone Inc	176	-	$2,962.09	$1,528,000	900	0.03%	-739,000	-619	0.004	Auto Parts Stores
	PUTW	Wisdomtree Cboe S&p 500 Put...	180	-	$32.03	$1,492,000	45,837	0.03%	29,000	-231	1.118	N/A
	LIN	Linde Plc	182	-	$419.62	$1,427,000	4,865	0.03%	-56,000	-263	0.001	N/A
	VGT	Vanguard I T VIPERS	184	-	$496.06	$1,412,000	3,518	0.03%	-83,000	-232	0	Closed - End Fund - E...
	IWO	iShares Russell 2000 Growth	186	-	$254.34	$1,407,000	4,792	0.03%	-94,000	-23	0	Closed - End Fund - E...
	SCHR	Schwab Intermediate-Term U....	190	-	$48.10	$1,341,000	23,639	0.03%	-153,000	-2,633	0.042	N/A
	WDAY	Workday, Inc.	191	-	$250.85	$1,341,000	5,368	0.03%	50,000	-38	0	Application Software
	IYW	iShares Trust DJ US Sector	192	-	$129.01	$1,340,000	13,233	0.03%	-21,000	-461	0.007	Closed - End Fund - E...
	MO	Altria Group Inc	195	-	$43.98	$1,270,000	27,891	0.03%	-83,000	-484	0.002	Cigarettes & Other To...
	VHT	Vanguard Health Care Vipers	197	-	$257.14	$1,254,000	5,073	0.03%	-90,000	-365	0.009	Closed - End Fund - E...
	TIP	iShares Lehman TIPS Bond	203	-	$105.39	$1,183,000	9,263	0.03%	-187,000	-1,438	0.005	Closed - End Fund - E...
	ADBE	Adobe Systems Inc	207	-	$476.57	$1,155,000	2,006	0.03%	-26,000	-10	0	Application Software
	TSM	Taiwan Semiconductor Mfg. C...	208	-	$136.23	$1,146,000	10,265	0.03%	-100,000	-105	0	Semiconductor - Integ...
	ITW	Illinois Tool Works Inc	209	-	$242.04	$1,128,000	5,458	0.03%	-135,000	-192	0.002	Diversified Machinery
	BA	Boeing Co	210	-	$178.85	$1,106,000	5,031	0.02%	-110,000	-46	0.001	Aerospace/Defense - M...
	EW	Edwards Lifesciences Corp	214	-	$28.90	$1,056,000	9,325	0.02%	88,000	-20	0.001	Medical Appliances & ...
	PM	Philip Morris International...	216	-	$97.31	$1,043,000	11,003	0.02%	-72,000	-244	0.001	Cigarettes & Other To...
	XLY	SPDR cnsmr discr sel sect	221	-	$176.72	$978,000	5,448	0.02%	-4,000	-54	0.001	Closed - End Fund - E...
	AVGO	Broadcom Limited	222	-	$1,238.57	$974,000	2,009	0.02%	-19,000	-73	0.001	Semiconductor- Broad...
	BIV	Vanguard Intermediate-Term ...	223	-	$73.71	$966,000	10,797	0.02%	-50,000	-492	0.007	Closed - End Fund - Debt
	ROK	Rockwell Automation Inc	225	-	$270.04	$953,000	3,240	0.02%	18,000	-29	0.003	Conglomerates
	INTF	Ishares Factorselect Msci I...	228	-	$29.31	$910,000	31,347	0.02%	-47,000	-512	0.091	N/A
	BSCM	Invesco BulletShares 2022 C...	229	-	$21.16	$905,000	42,053	0.02%	-167,000	-7,619	0.043	N/A
	DHR	Danaher Corp	231	-	$246.84	$880,000	2,889	0.02%	99,000	-21	0	General Building Mate...
	CMS	CMS Energy Corp	232	-	$61.27	$875,000	14,646	0.02%	-30,000	-680	0.005	Multi Utilities
	PTY	Pimco Corporate Opportunity...	234	-	$14.42	$864,000	47,221	0.02%	-169,000	-4,986	0.062	Closed - End Fund - Debt
	VIS	Vanguard Industrials ETF	237	-	$235.79	$833,000	4,435	0.02%	-51,000	-65	0.02	Closed - End Fund - E...
	HUM	Humana Inc	238	-	$320.98	$824,000	2,117	0.02%	-114,000	-2	0.002	Health Care Plans
	EFAV	Ishares Msci Eafe Minimum V...	242	-	$0.00	$798,000	10,596	0.02%	-105,000	-1,362	0.007	N/A
	CI	Cigna Corporation	243	-	$344.50	$794,000	3,967	0.02%	-149,000	-11	0.001	Health Care Plans
	XT	Ishares Exponential Technol...	245	-	$0.00	$783,000	12,475	0.02%	-101,000	-1,500	0.023	N/A
	CVS	CVS/Caremark Corp	246	-	$55.15	$773,000	9,111	0.02%	-240,000	-3,032	0.001	Drug Stores
	GS	Goldman Sachs Group Inc	249	-	$432.57	$747,000	1,976	0.02%	-8,000	-14	0.001	Investment Brokerage ...
	BNDX	Vanguard Total Internationa...	250	-	$48.51	$745,000	13,087	0.02%	-146,000	-2,519	0.002	N/A
	CWB	SPDR Barclays Capital Conve...	254	-	$70.57	$716,000	8,384	0.02%	-26,000	-175	0.011	N/A
	VOX	Vanguard Telecom Services ETF	265	-	$129.28	$664,000	4,716	0.01%	-93,000	-545	0	Closed - End Fund - E...
	XLV	SPDR Select Sector Health	266	-	$140.48	$664,000	5,219	0.01%	-249,000	-2,029	0	Closed - End Fund - E...
	ADM	Archer Daniels Midland Co	267	-	$59.35	$658,000	10,967	0.01%	-7,000	-7	0.002	Food - Major Diversified
	SYK	Stryker Corp	269	-	$326.63	$640,000	2,425	0.01%	-13,000	-89	0.001	Medical Instruments &...
	QCOM	QUALCOMM Inc	271	-	$180.10	$627,000	4,860	0.01%	-71,000	-22	0	Communication Equipment
	SCHZ	Schwab Us Aggregate Bond	273	-	$44.93	$626,000	11,539	0.01%	-90,000	-1,574	0	N/A
	XLI	SPDR Industrial Sector	272	-	$121.92	$626,000	6,399	0.01%	-44,000	-143	0.008	Closed - End Fund - E...
	KMB	Kimberly Clark Corp	276	-	$136.50	$611,000	4,616	0.01%	-36,000	-218	0.001	Paper & Paper Products
	VPU	Vanguard Utilities VIPERS	281	-	$147.56	$596,000	4,284	0.01%	-98,000	-715	0	Closed - End Fund - E...
	BSCN	Invesco Bulletshares 2023 C...	282	-	$21.19	$594,000	27,424	0.01%	-106,000	-4,805	0.042	N/A

100 Records Found

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