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HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 06/30/2019

Position Statistics

Total Positions 350
New Positions 33
Increased Positions 218
Decreased Positions 96
Positions with Activity 314
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,843

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.96%
Basic Materials 0.23%
Industrials 1.85%
Consumer Cyclicals 2.43%
Consumer Non-Cyclicals 2.46%
Financials 77.97%
Healthcare 1.77%
Technology 3.38%
Telecommunication Services 1.56%
Utilities 0.77%

350 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 605,304 22,813 3.916 4,165,604
VANGUARD GROUP DIV APP ETF 262,259 5,231 2.035 2,278,929
ISHARES TR S&P 500 GRWT ETF 125,289 -514 (0.409) 714,592
VANGUARD STAR FD VG TL INTL STK F 85,066 6,449 8.203 1,719,556
SCHWAB STRATEGIC TR US BRD MKT ETF 68,245 1,726 2.595 999,189
PIMCO ETF TR ENHAN SHRT MA AC 51,283 -157,017 (75.38) 504,212
ISHARES TR CORE S&P TTL STK 31,708 1,949 6.55 491,065
AT&T INC COM 25,854 -1,978 (7.107) 742,490
HOME DEPOT INC COM 22,295 -1,179 (5.023) 102,519
APPLE INC COM 19,516 189 0.976 96,309
ISHARES TR CORE MSCI TOTAL 19,105 182 0.964 346,854
SPDR SERIES TRUST PRTFLO S&P500 GW 17,100 3,497 25.713 451,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 14,589 50 0.341 282,140
ISHARES TR CORE HIGH DV ETF 14,545 373 2.628 160,208
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,060 62 0.442 294,150
PROCTER AND GAMBLE CO COM 13,656 151 1.122 116,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,212 539 4.255 67,012
WISDOMTREE TR US QTLY DIV GRT 12,935 601 4.87 302,925
COCA COLA CO COM 12,779 146 1.156 237,800
SCHWAB STRATEGIC TR INTL EQTY ETF 11,731 -54 (0.457) 387,797