# Homrich & Berg

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1504744. Source: https://holderbook.com/funds/1504744-homrich-berg/

- Reported value: $4.5B
- Positions: 472
- Weight of the ten largest: 70.6%
- Filed: 2021-12-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3B | 5,963,668 | 29.7% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $459.0M | 2,988,024 | 10.3% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $339.4M | 5,364,823 | 7.6% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $237.7M | 4,686,421 | 5.3% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $191.4M | 2,590,009 | 4.3% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $163.1M | 2,546,899 | 3.7% | 12 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $138.6M | 1,359,965 | 3.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $111.1M | 258,828 | 2.5% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $96.5M | 1,888,890 | 2.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $90.0M | 866,393 | 2.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $66.9M | 472,623 | 1.5% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $64.6M | 657,074 | 1.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $54.5M | 165,080 | 1.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $44.1M | 723,019 | 1.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.8M | 109,084 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.6M | 75,023 | 0.7% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $22.4M | 273,167 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.1M | 203,129 | 0.5% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $19.8M | 732,986 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.8M | 72,511 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.3M | 259,792 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.2M | 115,611 | 0.4% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.7M | 36,406 | 0.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.3M | 4,655 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.1M | 88,289 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.7M | 242,863 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7M | 78,898 | 0.3% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $12.6M | 53,735 | 0.3% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $12.5M | 212,856 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.4M | 45,353 | 0.3% | 12 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $12.4M | 131,822 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.2M | 143,309 | 0.3% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $12.1M | 37,781 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.1M | 41,539 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.9M | 54,273 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $11.5M | 141,796 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.3M | 25 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.2M | 262,287 | 0.2% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $9.4M | 44,305 | 0.2% | 12 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $9.4M | 222,000 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.0M | 22,940 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.9M | 206,234 | 0.2% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.7M | 173,085 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 37,170 | 0.2% | 12 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $8.0M | 165,560 | 0.2% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.9M | 155,796 | 0.2% | 12 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $7.7M | 50,751 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.7M | 50,911 | 0.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.5M | 96,674 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 137,933 | 0.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.3M | 49,336 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.2M | 128,023 | 0.2% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.1M | 45,610 | 0.2% | 12 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $7.1M | 72,515 | 0.2% | 8 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $7.0M | 17,342 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 42,629 | 0.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $6.9M | 112,990 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 2,566 | 0.2% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.6M | 92,388 | 0.1% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.5M | 56,808 | 0.1% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $6.4M | 54,578 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 44,144 | 0.1% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 25,105 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.0M | 113,037 | 0.1% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.9M | 94,872 | 0.1% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.8M | 73,931 | 0.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 16,189 | 0.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.8M | 106,936 | 0.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 27,844 | 0.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 2,134 | 0.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 64,553 | 0.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.5M | 63,631 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.4M | 177,953 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.3M | 27,825 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 15,700 | 0.1% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.3M | 26,729 | 0.1% | 12 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $5.2M | 327,025 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 113,542 | 0.1% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 64,085 | 0.1% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 24,071 | 0.1% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.7M | 32,361 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.7M | 69,296 | 0.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.5M | 18,728 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 29,536 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.4M | 26,062 | 0.1% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.4M | 30,299 | 0.1% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.3M | 18,856 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.3M | 30,851 | 0.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.3M | 25,281 | 0.1% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.1M | 24,611 | 0.1% | 12 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $4.1M | 22,071 | 0.1% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.9M | 193,172 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.9M | 16,381 | 0.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.9M | 35,264 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 28,359 | 0.1% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.8M | 30,335 | 0.1% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.8M | 14,272 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 33,839 | 0.1% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.6M | 36,890 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.6M | 36,166 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.5% | +0.3% | -0.7% | 100% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +4.3% | +6.0% | -1.7% | 100% |
| Q4 2020 | +10.1% | +11.6% | -1.6% | 100% |
| Q3 2020 | +7.4% | +8.6% | -1.2% | 100% |
| Q2 2020 | +18.9% | +19.6% | -0.8% | 100% |
| Q1 2020 | -19.3% | -19.9% | +0.6% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $4.5B | 472 |
| Q2 2021 | $4.3B | 487 |
| Q1 2021 | $3.9B | 415 |
| Q4 2020 | $3.5B | 394 |
| Q3 2020 | $2.9B | 340 |
| Q2 2020 | $2.5B | 317 |
| Q1 2020 | $1.8B | 298 |
| Q4 2019 | $2.2B | 362 |
| Q3 2019 | $1.9B | 340 |
| Q2 2019 | $1.9B | 346 |
| Q1 2019 | $1.9B | 316 |
| Q4 2018 | $1.7B | 296 |