Homrich & Berg

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
Atlanta, GA
CIK
0001504744
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 476 4,465,058 VTI, VIG, VXUS, JPST 13F-HR 12/8/2021 000117266121002424
Q2 2021 489 4,295,455 VTI, VIG, VXUS, JPST 13F-HR 8/9/2021 000117266121001584
Q1 2021 415 3,865,572 VTI, VIG, VXUS, JPST 13F-HR 5/17/2021 000117266121001353
Q4 2020 397 3,523,098 VTI, VIG, VXUS, JPST 13F-HR 2/16/2021 000117266121000801
Q3 2020 340 2,918,595 VTI, VIG, JPST, MINT 13F-HR 11/12/2020 000117266120002087
Q2 2020 317 2,483,373 VTI, VIG, JPST, MINT 13F-HR 8/13/2020 000117266120001674
Q1 2020 303 1,767,630 VTI, VIG, IVW, VXUS 13F-HR 5/8/2020 000117266120001163
Q4 2019 362 2,152,355 VTI, VIG, IVW, VXUS 13F-HR 2/13/2020 000117266120000445
Q3 2019 340 1,941,066 VTI, VIG, IVW, VXUS 13F-HR 11/5/2019 000117266119002115
Q2 2019 346 1,890,054 VTI, VIG, IVW, VXUS 13F-HR 8/5/2019 000117266119001610
Q1 2019 316 1,921,432 VTI, VIG, MINT, IVW 13F-HR 5/14/2019 000117266119001219
Q4 2018 296 1,695,951 VTI, VIG, MINT, IVW 13F-HR 2/6/2019 000117266119000316
Q3 2018 321 1,657,892 VTI, VIG, MINT, IVW 13F-HR 11/13/2018 000117266118001991
Q2 2018 319 1,376,594 VTI, VIG, IVW, VXUS 13F-HR 8/9/2018 000117266118001478
Q1 2018 333 1,442,158 VTI, VIG, IVW, MLPI 13F-HR 5/15/2018 000117266118001202
Q4 2017 336 1,459,495 VTI, VIG, IVW, MLPI 13F-HR 2/9/2018 000117266118000333
Q3 2017 322 1,266,187 VTI, VIG, IVW, MLPI 13F-HR 11/14/2017 000117266117002095
Q2 2017 284 1,138,350 VTI, VIG, IVW, MLPI 13F-HR 8/8/2017 000117266117001498
Q1 2017 295 1,158,801 VTI, VIG, IVW, MLPI 13F-HR 5/11/2017 000117266117001011
Q4 2016 272 1,106,180 VTI, VIG, IVW, MLPI 13F-HR 2/10/2017 000117266117000365
Q3 2016 273 1,090,861 VTI, VIG, IVW, VXUS 13F-HR 11/4/2016 000117266116004099
Q2 2016 262 1,051,458 VTI, VIG, IVW, VXUS 13F-HR 8/10/2016 000117266116003693
Q1 2016 259 1,013,303 VTI, VIG, IVW, VXUS 13F-HR 5/12/2016 000117266116003234
Q4 2015 253 1,097,187 VTI, VIG, MLPI, IVW 13F-HR 2/10/2016 000117266116002536
Q3 2015 261 949,867 VTI, VIG, VXUS, SCHD 13F-HR 11/10/2015 000117266115001905
Q2 2015 260 1,023,217 VTI, VIG, VXUS, SCHD 13F-HR 7/29/2015 000117266115001398
Q1 2015 248 1,018,835 VTI, VIG, VXUS, MLPI 13F-HR 5/13/2015 000117266115001051
Q4 2014 228 987,489 VTI, VIG, MLPI, VXUS 13F-HR 2/13/2015 000117266115000405
Q3 2014 232 989,798 VTI, VIG, BSV, MLPI 13F-HR 11/12/2014 000117266114001719
Q2 2014 201 882,326 VTI, VIG, MLPI, FEZ RESTATEMENT 8/11/2014 000117266114001329
Q1 2014 200 767,669 VTI, VIG, FEZ, MLPI 13F-HR 5/13/2014 000117266114000986
Q4 2013 187 718,960 VIG, VTI, HDV, FEZ 13F-HR 2/6/2014 000117266114000236
Additional filings from Homrich & Berg that have since been restated