Smith & Howard Wealth Management

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

Companies in the Smith & Howard Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 38.62 650454 -2% 124.45
iShares MSCI ACWI ex US Index Fund (ACWX) 14.85 682864 45.59
Jp Morgan Alerian Mlp Index 6.73 474614 29.70
Vanguard Emerging Markets ETF (VWO) 4.86 249632 40.83
Fiserv (FISV) 4.84 82956 122.34
Berkshire Hathaway (BRK.B) 4.43 54837 -12% 169.37
iShares MSCI EAFE Index Fund (EFA) 3.27 105030 +3% 65.20
Blackbaud (BLKB) 3.07 75128 +4% 85.75
Technology SPDR (XLK) 2.56 97900 -7% 54.72
iShares MSCI Emerging Markets Indx (EEM) 1.82 92322 41.39
Huntington Bancshares Incorporated (HBAN) 1.38 214285 13.52
Ubs Ag Jersey Brh Alerian Infrst 1.24 97837 +19% 26.66
Celgene Corporation (CELG) 1.16 18684 129.84
Health Care SPDR (XLV) 0.85 22438 -7% 79.24
Coca-Cola Company (KO) 0.78 36585 44.85
iShares S&P; MidCap 400 Index (IJH) 0.61 7358 173.96
SPDR S&P; Dividend (SDY) 0.61 14483 -65% 88.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 18906 +33% 50.04
SPDR S&P; 500 ETF (SPY) 0.44 3838 241.79
iShares Lehman Aggregate Bond (AGG) 0.42 7970 -11% 109.54
iShares Russell 1000 Growth Index (IWF) 0.41 7224 -8% 119.05
AFLAC Incorporated (AFL) 0.40 10720 77.71
Apple (AAPL) 0.39 5694 +26% 144.01
Ishares Inc core msci emkt 0.38 15769 NEW 50.03
Altria (MO) 0.30 8580 74.48
Home Depot (HD) 0.28 3890 +3% 153.47
iShares Russell 1000 Value Index (IWD) 0.26 4682 116.40
Vanguard Star Fd Intl Stk Idxf 0.26 10388 51.98
iShares Russell Midcap Value Index (IWS) 0.24 6101 84.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 23584 21.24
Vanguard Growth ETF (VUG) 0.22 3628 -3% 127.07
McDonald's Corporation (MCD) 0.21 2843 153.01
Exxon Mobil Corporation (XOM) 0.19 4906 -2% 80.72
Vanguard Total Bond Market ETF (BND) 0.19 4909 81.89
iShares S&P; MidCap 400 Growth (IJK) 0.17 1821 196.60
Facebook Inc cl a 0.17 2337 +45% 151.05
Johnson & Johnson (JNJ) 0.15 2307 132.21
MiMedx (MDXG) 0.15 21430 +30% 14.98
Boeing Company (BA) 0.14 1478 NEW 197.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 3670 80.11
Microsoft Corporation (MSFT) 0.13 3906 68.87
Bank of America Corporation (BAC) 0.13 11281 24.29
CSX Corporation (CSX) 0.12 4500 54.67
AT&T; (T) 0.12 6865 +4% 37.73
Wells Fargo & Company (WFC) 0.12 4610 55.31
NVIDIA Corporation (NVDA) 0.11 1654 NEW 144.50
Ross Stores (ROST) 0.11 4040 57.67
Western Digital (WDC) 0.11 2676 88.57
Masco Corporation (MAS) 0.11 5795 NEW 38.14
Aetna (AET) 0.11 1564 NEW 151.53
Lockheed Martin Corporation (LMT) 0.11 835 277.84
Texas Instruments Incorporated (TXN) 0.11 2890 76.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 1900 -5% 118.42
Assurant (AIZ) 0.10 1995 NEW 103.76
AmerisourceBergen (ABC) 0.10 2309 94.41
Philip Morris International (PM) 0.10 1807 117.32
UnitedHealth (UNH) 0.10 1170 NEW 185.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1400 148.57
iShares Gold Trust (IAU) 0.08 14580 11.93

Past 13F-HR SEC Filings by Smith & Howard Wealth Management

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