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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 VCRB, VTI, IEFA, VTV, JMUB, and represent 48.70% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$5.0M), BRK.B, TPYP, KO, VTI, TLT, PINS, VOO, SPY, VTV.
Started 7 new stock positions in RF, CLS, BRK.B, GD, UCB, TPYP, PINS.
Reduced shares in these 10 stocks: Managed Portfolio Ser tortoise nram pi, AFL, AAPL, SUB, MSFT, AMZN, , GOOGL, TT, TSM.
Sold out of its positions in AFL, AXP, ISTB, Managed Portfolio Ser tortoise nram pi, TSM, TFC, UNP, V, TT.
Smith & Howard Wealth Management was a net buyer of stock by $18M.
Smith & Howard Wealth Management has $434M in assets under management (AUM), dropping by 9.86%.
Central Index Key (CIK): 0001543991

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Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	16.9	$73M	+7%	937k	78.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.7	$55M	+5%	168k	328.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.2	$36M		406k	87.31	View chart
Vanguard Index Fds Value Etf (VTV)	6.2	$27M	+2%	144k	186.49	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.7	$20M		403k	50.47	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$17M	+4%	36k	479.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$15M		248k	59.92	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$15M		223k	65.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$14M		137k	100.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$13M		52k	254.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$13M	+2%	44k	293.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$12M	+9%	17k	666.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$10M		190k	54.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$9.9M		133k	74.37	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$9.6M		90k	106.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$8.9M	+3%	44k	203.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$8.5M	+3%	18k	468.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$6.1M	-2%	25k	241.96	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.3	$5.7M		88k	65.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$5.3M	+9%	57k	93.37	View chart
Coca-Cola Company (KO)	1.2	$5.2M	+272%	79k	66.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$4.7M	+64%	53k	89.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$4.4M		46k	96.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$4.2M	NEW	8.4k	502.74	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.9	$3.9M	NEW	106k	36.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$3.4M		46k	73.46	View chart
Apple (AAPL)	0.6	$2.5M	-33%	9.9k	254.62	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.5	$2.3M	-6%	93k	24.34	View chart
Pinterest Cl A (PINS)	0.4	$1.8M	NEW	57k	32.17	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.7M	-28%	16k	106.78	View chart
Home Depot (HD)	0.4	$1.7M	-14%	4.2k	405.21	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M	+9%	9.1k	186.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.6M	+473%	2.6k	612.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M		47k	25.71	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	-35%	2.2k	517.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.1M		15k	71.37	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	-2%	5.8k	185.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.0M		9.3k	112.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$926k	+3%	2.6k	355.47	View chart
Vanguard World Health Car Etf (VHT)	0.2	$831k		3.2k	259.60	View chart
Costco Wholesale Corporation (COST)	0.2	$668k	-28%	721.00	925.90	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$645k		4.6k	139.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$625k	-26%	2.6k	243.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$624k	+90%	6.5k	95.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$622k		929.00	669.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$608k		2.2k	281.86	View chart
Meta Platforms Cl A (META)	0.1	$525k	+18%	715.00	734.38	View chart
Procter & Gamble Company (PG)	0.1	$517k	-3%	3.4k	153.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$514k	-18%	1.6k	315.41	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$440k		3.1k	140.05	View chart
Marsh & McLennan Companies (MMC)	0.1	$423k		2.1k	201.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$422k	+75%	7.9k	53.40	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$386k		8.0k	48.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$377k	-51%	1.6k	243.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$346k		4.7k	72.77	View chart
General Dynamics Corporation (GD)	0.1	$341k	NEW	1.0k	341.00	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$333k		3.1k	108.70	View chart
Ge Aerospace Com New (GE)	0.1	$332k		1.1k	300.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$308k		1.4k	215.79	View chart
Amazon (AMZN)	0.1	$297k	-66%	1.4k	219.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$283k		2.7k	103.36	View chart
Intuitive Surgical Com New (ISRG)	0.1	$274k		612.00	447.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$269k		1.9k	140.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$268k		537.00	499.21	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$257k		2.0k	125.95	View chart
Chevron Corporation (CVX)	0.1	$257k		1.7k	155.28	View chart
McDonald's Corporation (MCD)	0.1	$256k		842.00	303.89	View chart
Wells Fargo & Company (WFC)	0.1	$255k		3.0k	83.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$233k		2.5k	91.42	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$228k	NEW	7.3k	31.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$228k		4.2k	53.87	View chart
Bank of America Corporation (BAC)	0.1	$225k	-30%	4.4k	51.59	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$224k		6.4k	34.92	View chart
Celestica (CLS)	0.1	$222k	NEW	900.00	246.38	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$218k		1.5k	142.43	View chart
Abbvie (ABBV)	0.1	$217k	-21%	937.00	231.53	View chart
Regions Financial Corporation (RF)	0.1	$217k	NEW	8.2k	26.37	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 2025 Q3 filed Nov. 12, 2025
Smith & Howard Wealth Management 2025 Q2 filed July 15, 2025
Smith & Howard Wealth Management 2025 Q1 filed April 23, 2025
Smith & Howard Wealth Management 2024 Q4 filed Feb. 7, 2025
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

View all past filings

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