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Smith & Howard Wealth Management

Latest statistics and disclosures from Smith & Howard Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, VTI, IEFA, VTV, JMUB, and represent 48.10% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$6.8M), XOM, JMUB, BND, BAC, VTV, AXP, VUG, GE, VO.
Started 2 new stock positions in GE, AXP.
Reduced shares in these 10 stocks: SCHO, VTI, , BRK.B, SUB, SPY, TPYP, IWF, BSV, TLT.
Sold out of its positions in COP, BSV, VGSH.
Smith & Howard Wealth Management was a net seller of stock by $-438k.
Smith & Howard Wealth Management has $356M in assets under management (AUM), dropping by 5.80%.
Central Index Key (CIK): 0001543991

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Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	16.9	$60M	+12%	594k	101.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	13.4	$48M	-6%	168k	283.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.0	$28M		364k	78.05	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$19M		110k	174.57	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.5	$16M	+9%	310k	51.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$15M	+7%	201k	75.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$13M	-2%	254k	52.81	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$12M		204k	57.41	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$11M		28k	383.94	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$9.6M		88k	108.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$9.4M		196k	47.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$9.3M		35k	263.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$9.3M		39k	237.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$9.0M	-5%	16k	573.78	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$7.7M		41k	189.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$6.4M	-4%	17k	375.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.5	$5.4M		95k	57.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$5.3M		24k	220.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$4.4M		53k	83.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.0M	-17%	8.6k	460.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$3.8M		43k	88.14	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	1.0	$3.7M	-8%	118k	31.38	View chart
Exxon Mobil Corporation (XOM)	1.0	$3.6M	+930%	31k	117.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$3.4M	-15%	32k	106.19	View chart
Apple (AAPL)	0.9	$3.1M		14k	233.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.9M		44k	64.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$2.3M	-11%	24k	98.10	View chart
Home Depot (HD)	0.5	$1.9M		4.7k	405.21	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.4	$1.6M	-3%	67k	23.54	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M		3.7k	430.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.6M		23k	66.52	View chart
AFLAC Incorporated (AFL)	0.4	$1.5M		14k	111.80	View chart
Coca-Cola Company (KO)	0.4	$1.5M		21k	71.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.1M		17k	63.00	View chart
Johnson & Johnson (JNJ)	0.3	$978k	-2%	6.0k	162.05	View chart
NVIDIA Corporation (NVDA)	0.3	$940k		7.7k	121.44	View chart
Vanguard World Health Car Etf (VHT)	0.3	$904k		3.2k	282.20	View chart
Costco Wholesale Corporation (COST)	0.2	$816k	-10%	920.00	886.73	View chart
Bank of America Corporation (BAC)	0.2	$780k	+262%	20k	39.68	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$708k		15k	48.68	View chart
Amazon (AMZN)	0.2	$690k		3.7k	186.33	View chart
Truist Financial Corp equities (TFC)	0.2	$620k		15k	42.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$616k	-11%	1.1k	576.82	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$611k		4.6k	132.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$609k		2.5k	243.06	View chart
Procter & Gamble Company (PG)	0.2	$604k		3.5k	173.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$583k		3.5k	167.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$563k		12k	48.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$550k	-2%	2.4k	225.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$547k		3.3k	165.85	View chart
Meta Platforms Cl A (META)	0.1	$476k	-10%	832.00	572.44	View chart
Marsh & McLennan Companies (MMC)	0.1	$469k		2.1k	223.09	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$461k		9.3k	49.70	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$448k		3.2k	142.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$427k		2.0k	210.83	View chart
Visa Com Cl A (V)	0.1	$422k		1.5k	274.95	View chart
CSX Corporation (CSX)	0.1	$368k		11k	34.53	View chart
Intuitive Surgical Com New (ISRG)	0.1	$328k		667.00	491.27	View chart
Union Pacific Corporation (UNP)	0.1	$320k		1.3k	246.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$314k	-13%	3.4k	91.92	View chart
Lockheed Martin Corporation (LMT)	0.1	$314k		537.00	584.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$293k	-4%	1.9k	154.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$292k		3.1k	95.15	View chart
Trane Technologies SHS (TT)	0.1	$292k		750.00	388.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$277k	-11%	2.7k	101.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$274k		1.4k	198.06	View chart
McDonald's Corporation (MCD)	0.1	$270k		885.00	304.51	View chart
Merck & Co (MRK)	0.1	$268k		2.4k	113.56	View chart
Thermo Fisher Scientific (TMO)	0.1	$259k	-17%	419.00	618.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$252k		477.00	527.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$251k		2.6k	97.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$245k		1.9k	128.20	View chart
Abbvie (ABBV)	0.1	$244k		1.2k	197.47	View chart
Chevron Corporation (CVX)	0.1	$243k		1.7k	147.26	View chart
American Express Company (AXP)	0.1	$233k	NEW	861.00	271.07	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$231k		2.1k	108.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$223k	-94%	4.6k	48.98	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$219k		1.3k	173.67	View chart
Ge Aerospace Com New (GE)	0.1	$208k	NEW	1.1k	188.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$208k	-5%	4.5k	45.86	View chart

Past Filings by Smith & Howard Wealth Management

SEC 13F filings are viewable for Smith & Howard Wealth Management going back to 2011

Smith & Howard Wealth Management 2024 Q3 filed Oct. 23, 2024
Smith & Howard Wealth Management 2024 Q2 filed July 16, 2024
Smith & Howard Wealth Management 2024 Q1 filed April 15, 2024
Smith & Howard Wealth Management 2023 Q4 filed Feb. 1, 2024
Smith & Howard Wealth Management 2023 Q3 filed Oct. 13, 2023
Smith & Howard Wealth Management 2023 Q2 filed July 17, 2023
Smith & Howard Wealth Management 2023 Q1 filed April 13, 2023
Smith & Howard Wealth Management 2022 Q4 filed Feb. 7, 2023
Smith & Howard Wealth Management 2022 Q3 filed Oct. 18, 2022
Smith & Howard Wealth Management 2022 Q2 filed Aug. 5, 2022
Smith & Howard Wealth Management 2022 Q1 filed May 3, 2022
Smith & Howard Wealth Management 2021 Q4 filed Jan. 18, 2022
Smith & Howard Wealth Management 2021 Q3 filed Oct. 22, 2021
Smith & Howard Wealth Management 2021 Q2 filed Aug. 6, 2021
Smith & Howard Wealth Management 2021 Q1 filed April 30, 2021
Smith & Howard Wealth Management 2020 Q4 filed Feb. 4, 2021

View all past filings

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