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 -2% 650454 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 -12% 54837 169.37
iShares MSCI EAFE Index Fund (EFA) 3.27 +3% 105030 65.20
Blackbaud (BLKB) 3.07 +4% 75128 85.75
Technology SPDR (XLK) 2.56 -7% 97900 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 +19% 97837 26.66
Celgene Corporation (CELG) 1.16 18684 129.84
Health Care SPDR (XLV) 0.85 -7% 22438 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 -65% 14483 88.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 +33% 18906 50.04
SPDR S&P; 500 ETF (SPY) 0.44 3838 241.79
iShares Lehman Aggregate Bond (AGG) 0.42 -11% 7970 109.54
iShares Russell 1000 Growth Index (IWF) 0.41 -8% 7224 119.05
AFLAC Incorporated (AFL) 0.40 10720 77.71
Apple (AAPL) 0.39 +26% 5694 144.01
Ishares Inc core msci emkt 0.38 NEW 15769 50.03
Altria (MO) 0.30 8580 74.48
Home Depot (HD) 0.28 +3% 3890 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 -3% 3628 127.07
McDonald's Corporation (MCD) 0.21 2843 153.01
Exxon Mobil Corporation (XOM) 0.19 -2% 4906 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 +45% 2337 151.05
Johnson & Johnson (JNJ) 0.15 2307 132.21
MiMedx (MDXG) 0.15 +30% 21430 14.98
Boeing Company (BA) 0.14 NEW 1478 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 +4% 6865 37.73
Wells Fargo & Company (WFC) 0.12 4610 55.31
NVIDIA Corporation (NVDA) 0.11 NEW 1654 144.50
Ross Stores (ROST) 0.11 4040 57.67
Western Digital (WDC) 0.11 2676 88.57
Masco Corporation (MAS) 0.11 NEW 5795 38.14
Aetna (AET) 0.11 NEW 1564 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 -5% 1900 118.42
Assurant (AIZ) 0.10 NEW 1995 103.76
AmerisourceBergen (ABC) 0.10 2309 94.41
Philip Morris International (PM) 0.10 1807 117.32
UnitedHealth (UNH) 0.10 NEW 1170 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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