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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 25.49 457311 -3% 163.62
iShares MSCI ACWI ex US Index Fund (ACWX) 9.91 592227 49.12
Fiserv (FISV) 5.08 129052 115.63
Vanguard Sht Term Govt Bond ETF (VGSH) 4.53 218458 -9% 60.83
Vanguard Malvern Fds strm infproidx 4.03 240339 49.28
iShares Lehman Aggregate Bond (AGG) 3.44 89852 +16% 112.37
Vanguard Emerging Markets ETF (VWO) 3.22 212544 44.47
Ishares Tr 0-5yr invt gr cp 3.00 172709 +2430% 51.04
Ishares Core Msci Eafe Etf core msci eafe 2.70 121614 +9% 65.24
Berkshire Hathaway (BRK.B) 2.69 34838 -3% 226.51
Ishares Tr cmn 2.62 76255 +22% 100.71
Ishares Tr 0-5yr hi yl cp 2.58 163313 NEW 46.43
Managed Portfolio Ser tortoise nram pi 2.43 303580 +406% 23.50
Blackbaud (BLKB) 2.22 81751 79.60
Schwab Strategic Tr sht tm us tres 2.20 128198 +18% 50.48
iShares MSCI EAFE Index Fund (EFA) 1.84 77639 69.44
Technology SPDR (XLK) 1.71 54672 -5% 91.67
Coca-Cola Company (KO) 1.61 85495 55.35
Vanguard Value ETF (VTV) 1.20 29285 +26% 119.86
Huntington Bancshares Incorporated (HBAN) 1.10 214285 15.08
Ishares Inc core msci emkt 1.06 57686 53.76
Vanguard Growth ETF (VUG) 0.97 15675 +33% 182.20
iShares MSCI Emerging Markets Indx (EEM) 0.96 62667 -6% 44.87
iShares Russell 1000 Growth Index (IWF) 0.92 15312 +2% 175.94
Vanguard Small-Cap ETF (VB) 0.83 14663 +29% 165.66
Health Care SPDR (XLV) 0.69 19885 +14% 101.84
SPDR S&P; 500 ETF (SPY) 0.56 5144 -18% 321.93
iShares Russell 1000 Value Index (IWD) 0.56 11972 136.49
Vanguard Mid-Cap ETF (VO) 0.50 8170 +39% 178.21
Apple (AAPL) 0.49 4914 +21% 293.65
Monro Muffler Brake (MNRO) 0.49 18399 78.21
iShares Russell Midcap Index Fund (IWR) 0.42 20634 -7% 59.61
iShares S&P; MidCap 400 Index (IJH) 0.39 5602 +194% 205.82
Bristol Myers Squibb (BMY) 0.32 14532 NEW 64.20
Merck & Co (MRK) 0.32 10388 +8% 90.97
Microsoft Corporation (MSFT) 0.30 5626 +27% 157.66
iShares S&P; SmallCap 600 Index (IJR) 0.30 10509 +166% 83.83
Vanguard Health Care ETF (VHT) 0.30 4549 191.69
AFLAC Incorporated (AFL) 0.28 15640 +8% 52.88
Home Depot (HD) 0.26 3441 +10% 218.54
Johnson & Johnson (JNJ) 0.26 5141 +11% 145.89
Visa (V) 0.24 3775 +14% 187.81
iShares Russell 2000 Index (IWM) 0.24 4305 165.62
Vanguard Star Fd Intl Stk Idxf 0.20 10388 55.74
iShares S&P; 500 Index (IVV) 0.19 1736 +55% 323.16
Vanguard Short-Term Bond ETF (BSV) 0.17 6169 -12% 80.56
Amazon (AMZN) 0.17 270 +94% 1848.15
SPDR S&P; Dividend (SDY) 0.17 4622 107.53
Verizon Communications (VZ) 0.15 7305 +28% 61.46
Procter & Gamble Company (PG) 0.15 3476 +11% 124.86
PNC Financial Services (PNC) 0.13 2477 159.47
Walt Disney Company (DIS) 0.13 2569 NEW 144.80
Vanguard Europe Pacific ETF (VEA) 0.13 8844 44.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 7305 -55% 53.80
ISHARES TR MSCI Small Cap msci small cap 0.12 5816 NEW 62.24
Norfolk Southern (NSC) 0.11 1660 193.98
Wells Fargo & Company (WFC) 0.11 5738 53.85
Altria (MO) 0.11 6281 +22% 49.83
SPDR Gold Trust (GLD) 0.11 2300 143.04
Unilever (UL) 0.11 5403 +22% 57.19
Vanguard Total Bond Market ETF (BND) 0.11 3828 83.86
Alphabet Inc Class C cs 0.11 242 +35% 1338.84
Amgen (AMGN) 0.10 1168 NEW 241.44
iShares Russell Midcap Value Index (IWS) 0.10 3222 -3% 94.66
L3harris Technologies Inc Com stock 0.10 1469 198.09
CSX Corporation (CSX) 0.09 3576 +19% 72.43
Union Pacific Corporation (UNP) 0.09 1513 NEW 181.10
Intuitive Surgical (ISRG) 0.09 438 591.32
Lowe's Companies (LOW) 0.09 2215 +17% 119.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 25655 9.90
American Tower Reit 0.09 1173 NEW 230.18
Facebook Inc cl a 0.09 1312 NEW 205.03
JPMorgan Chase & Co. (JPM) 0.08 1619 NEW 139.59
Bank of America Corporation (BAC) 0.08 6669 NEW 35.24
Costco Wholesale Corporation (COST) 0.08 789 NEW 294.04
McDonald's Corporation (MCD) 0.08 1123 -5% 197.68
Pfizer (PFE) 0.08 6366 +13% 39.11
Kimberly-Clark Corporation (KMB) 0.08 1709 137.51
Lockheed Martin Corporation (LMT) 0.08 579 +2% 388.60
Marsh & McLennan Companies (MMC) 0.08 2190 111.42
Illinois Tool Works (ITW) 0.08 1272 NEW 179.25
iShares S&P; MidCap 400 Growth (IJK) 0.08 955 NEW 237.70
Bank of New York Mellon Corporation (BK) 0.07 4128 NEW 50.39
Chevron Corporation (CVX) 0.07 1784 NEW 120.52
United Parcel Service (UPS) 0.07 1782 117.28
Thermo Fisher Scientific (TMO) 0.07 668 NEW 324.85
iShares Gold Trust (IAU) 0.07 14580 14.47
iShares S&P; 1500 Index Fund (ISI) 0.07 2937 NEW 72.52

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

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