Smith & Howard Wealth Management

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

Portfolio Holdings for Smith & Howard Wealth Management

Companies in the Smith & Howard Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 21.62 263.08k -42% 128.91
iShares MSCI ACWI ex US Index Fund (ACWX) 7.21 300.41k -49% 37.65
iShares Lehman Aggregate Bond (AGG) 6.63 90.09k 115.37
Ishares Tr cmn (STIP) 5.04 79.05k +3% 99.91
Schwab Strategic Tr sht tm us tres (SCHO) 4.77 144.67k +12% 51.73
Vanguard Europe Pacific ETF (VEA) 4.07 191.65k +2066% 33.34
Berkshire Hathaway (BRK.B) 3.67 31.46k -9% 182.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.67 115.49k -5% 49.89
Vanguard Malvern Fds strm infproidx (VTIP) 3.61 116.33k -51% 48.72
Vanguard Sht Term Govt Bond ETF (VGSH) 3.06 76.87k -64% 62.34
Vanguard Emerging Markets ETF (VWO) 2.99 139.68k -34% 33.55
Ishares Inc core msci emkt (IEMG) 2.55 98.73k +71% 40.47
Vanguard Value ETF (VTV) 2.29 40.25k +37% 89.07
iShares MSCI EAFE Index Fund (EFA) 2.25 65.88k -15% 53.46
Vanguard Growth ETF (VUG) 2.25 22.52k +43% 156.71
iShares Russell 1000 Growth Index (IWF) 1.73 18.02k +17% 150.67
Vanguard Small-Cap ETF (VB) 1.46 19.84k +35% 115.43
Ishares Tr 0-5yr invt gr cp (SLQD) 1.31 41.00k -76% 50.15
iShares Russell 1000 Value Index (IWD) 1.30 20.60k +72% 99.19
Vanguard Mid-Cap ETF (VO) 1.30 15.53k +90% 131.66
Health Care SPDR (XLV) 1.28 22.72k +14% 88.59
Fiserv (FISV) 1.28 21.13k -83% 94.97
Managed Portfolio Ser tortoise nram pi (TPYP) 1.06 122.04k -59% 13.58
iShares Russell 2000 Index (IWM) 0.86 11.81k +174% 114.43
Coca-Cola Company (KO) 0.78 27.53k -67% 44.24
Apple (AAPL) 0.76 4.66k -5% 254.40
SPDR S&P 500 ETF (SPY) 0.67 4.08k -20% 257.78
Technology SPDR (XLK) 0.65 12.63k -76% 80.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.55 21.11k -87% 40.89
Microsoft Corporation (MSFT) 0.54 5.36k -4% 157.77
Bristol Myers Squibb (BMY) 0.51 14.36k 55.72
Merck & Co (MRK) 0.49 9.99k -3% 76.98
Vanguard Health Care ETF (VHT) 0.46 4.36k -4% 166.09
iShares MSCI Emerging Markets Indx (EEM) 0.42 19.35k -69% 34.12
Home Depot (HD) 0.40 3.36k -2% 186.77
Johnson & Johnson (JNJ) 0.40 4.84k -5% 131.23
Visa (V) 0.38 3.73k 160.99
Amazon (AMZN) 0.38 306 +13% 1950.98
AFLAC Incorporated (AFL) 0.34 15.66k 34.23
Vanguard Short-Term Bond ETF (BSV) 0.33 6.26k 82.26
iShares S&P 500 Index (IVV) 0.32 1.93k +11% 258.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.28 10.39k 41.97
SPDR S&P Dividend (SDY) 0.25 4.84k +4% 79.80
Procter & Gamble Company (PG) 0.24 3.48k 109.96
Verizon Communications (VZ) 0.23 6.82k -6% 53.66
iShares Russell Midcap Index Fund (IWR) 0.23 8.52k -58% 43.19
SPDR Gold Trust (GLD) 0.22 2.30k 148.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 8.10k +10% 41.01
Vanguard Total Bond Market ETF (BND) 0.21 3.83k 85.42
Alphabet Inc Class C cs (GOOG) 0.18 239 1163.18
Unilever (UL) 0.17 5.40k 50.53
Alphabet Inc Class A cs (GOOGL) 0.17 234 NEW 1162.39
L3harris Technologies (LHX) 0.17 1.48k 179.85
American Tower Reit (AMT) 0.16 1.15k 217.39
Norfolk Southern (NSC) 0.15 1.66k 145.78
Altria (MO) 0.15 6.28k 38.69
Costco Wholesale Corporation (COST) 0.14 769 -2% 284.79
Walt Disney Company (DIS) 0.14 2.19k -14% 96.63
Kimberly-Clark Corporation (KMB) 0.14 1.71k 128.15
Amgen (AMGN) 0.14 1.08k -7% 203.15
iShares Gold Trust (IAU) 0.14 14.58k 15.09
Facebook Inc cl a (FB) 0.14 1.29k 167.18
CSX Corporation (CSX) 0.13 3.58k 57.33
Intuitive Surgical (ISRG) 0.13 410 -6% 495.12
iShares Russell Midcap Value Index (IWS) 0.13 3.22k 63.94
Jp Morgan Alerian Mlp Index (AMJ) 0.10 17.15k NEW 9.04

Past Filings by Smith & Howard Wealth Management

View past SEC 13F filings by Smith & Howard Wealth Management

View all filings