Homrich & Berg
13F Portfolio Filings
Most recent 13F Q3 2021Location atlanta, GACIK 0001504744All SEC filings
Q3 2021 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
476 | $4.47B | VTI, VIG, VANGUARD STAR FDS, JPST | 13F-HR | Dec 8, 2021 | 000117266121002424 | ||
489 | $4.3B | VTI, VIG, VANGUARD STAR FDS, JPST | 13F-HR | Aug 9, 2021 | 000117266121001584 | ||
415 | $3.87B | VTI, VIG, VANGUARD STAR FDS, JPST | 13F-HR | May 17, 2021 | 000117266121001353 | ||
397 | $3.52B | VTI, VIG, VANGUARD STAR FDS, JPST | 13F-HR | Feb 16, 2021 | 000117266121000801 | ||
340 | $2.92B | VTI, VIG, JPST, MINT | 13F-HR | Nov 12, 2020 | 000117266120002087 | ||
317 | $2.48B | VTI, VIG, JPST, MINT | 13F-HR | Aug 13, 2020 | 000117266120001674 | ||
303 | $1.77B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | May 8, 2020 | 000117266120001163 | ||
362 | $2.15B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | Feb 13, 2020 | 000117266120000445 | ||
340 | $1.94B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | Nov 5, 2019 | 000117266119002115 | ||
346 | $1.89B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | Aug 5, 2019 | 000117266119001610 | ||
316 | $1.92B | VTI, VIG, MINT, IVW | 13F-HR | May 14, 2019 | 000117266119001219 | ||
296 | $1.7B | VTI, VIG, MINT, IVW | 13F-HR | Feb 6, 2019 | 000117266119000316 | ||
321 | $1.66B | VTI, VIG, MINT, IVW | 13F-HR | Nov 13, 2018 | 000117266118001991 | ||
319 | $1.38B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | Aug 9, 2018 | 000117266118001478 | ||
333 | $1.44B | VTI, VIG, IVW, MLPI | 13F-HR | May 15, 2018 | 000117266118001202 | ||
336 | $1.46B | VTI, VIG, IVW, MLPI | 13F-HR | Feb 9, 2018 | 000117266118000333 | ||
322 | $1.27B | VTI, VIG, IVW, MLPI | 13F-HR | Nov 14, 2017 | 000117266117002095 | ||
284 | $1.14B | VTI, VIG, IVW, MLPI | 13F-HR | Aug 8, 2017 | 000117266117001498 | ||
295 | $1.16B | VTI, VIG, IVW, MLPI | 13F-HR | May 11, 2017 | 000117266117001011 | ||
272 | $1.11B | VTI, VIG, IVW, MLPI | 13F-HR | Feb 10, 2017 | 000117266117000365 | ||
273 | $1.09B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | Nov 4, 2016 | 000117266116004099 | ||
262 | $1.05B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | Aug 10, 2016 | 000117266116003693 | ||
259 | $1.01B | VTI, VIG, IVW, VANGUARD STAR FDS | 13F-HR | May 12, 2016 | 000117266116003234 | ||
253 | $1.1B | VTI, VIG, MLPI, IVW | 13F-HR | Feb 10, 2016 | 000117266116002536 | ||
261 | $949.87M | VTI, VIG, VANGUARD STAR FDS, SCHD | 13F-HR | Nov 10, 2015 | 000117266115001905 | ||
260 | $1.02B | VTI, VIG, VANGUARD STAR FDS, SCHD | 13F-HR | Jul 29, 2015 | 000117266115001398 | ||
248 | $1.02B | VTI, VIG, VANGUARD STAR FDS, MLPI | 13F-HR | May 13, 2015 | 000117266115001051 | ||
228 | $987.49M | VTI, VIG, MLPI, VANGUARD STAR FDS | 13F-HR | Feb 13, 2015 | 000117266115000405 | ||
232 | $989.8M | VTI, VIG, BSV, MLPI | 13F-HR | Nov 12, 2014 | 000117266114001719 | ||
201 | $882.33M | VTI, VIG, MLPI, FEZ | RESTATEMENT | Aug 11, 2014 | 000117266114001329 | ||
200 | $767.67M | VTI, VIG, FEZ, MLPI | 13F-HR | May 13, 2014 | 000117266114000986 | ||
187 | $718.96M | VIG, VTI, HDV, FEZ | 13F-HR | Feb 6, 2014 | 000117266114000236 |