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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 AGG, VTI, IEFA, VTV, VEA, and represent 47.60% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$15M), SPY (+$7.7M), BND, JMUB, VXUS, AHLT, VGLT, VTI, TLT, IEMG.
Started 6 new stock positions in TLT, TT, VXUS, DSI, AHLT, VGLT.
Reduced shares in these 10 stocks: XLV, BSV, ISTB, SUB, IEFA, VGSH, BRK.B, VTV, VUG, EFA.
Sold out of its position in VTIP.
Smith & Howard Wealth Management was a net buyer of stock by $27M.
Smith & Howard Wealth Management has $324M in assets under management (AUM), dropping by 14.64%.
Central Index Key (CIK): 0001543991

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Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	15.3	$50M	+42%	505k	97.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	14.5	$47M		180k	259.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.4	$27M	-2%	368k	74.22	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$18M	-3%	107k	162.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$13M	-2%	263k	50.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$12M	+42%	163k	72.63	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$11M	+6%	203k	51.60	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$9.5M	-5%	28k	344.20	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$9.3M		86k	107.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$8.7M	-4%	38k	228.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$8.6M	-4%	34k	249.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$8.4M	+5%	201k	41.77	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.6	$8.4M	+48%	166k	50.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$8.4M	+1084%	16k	523.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$7.4M		41k	179.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$6.5M	-6%	19k	337.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.8	$5.8M	+2%	121k	48.21	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.6	$5.2M		97k	53.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$5.0M	+6%	24k	210.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.5	$4.8M	-14%	46k	104.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$4.5M	-13%	11k	420.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$4.3M	-10%	54k	79.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$3.6M	-3%	43k	84.09	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	1.1	$3.5M	+10%	126k	27.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.5M	NEW	42k	60.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$2.3M	-25%	40k	58.07	View chart
Apple (AAPL)	0.7	$2.3M	-7%	13k	171.48	View chart
Home Depot (HD)	0.6	$1.8M		4.8k	383.61	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.6	$1.8M	NEW	76k	24.29	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	-8%	3.5k	420.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.4M	+6%	24k	61.05	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$1.4M	NEW	24k	59.24	View chart
Coca-Cola Company (KO)	0.4	$1.3M		21k	61.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.1M		18k	58.65	View chart
Johnson & Johnson (JNJ)	0.3	$963k		6.1k	158.18	View chart
Vanguard World Health Car Etf (VHT)	0.3	$866k		3.2k	270.52	View chart
Costco Wholesale Corporation (COST)	0.2	$750k		1.0k	732.78	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$717k	-54%	15k	47.44	View chart
NVIDIA Corporation (NVDA)	0.2	$689k	+5%	762.00	903.56	View chart
Amazon (AMZN)	0.2	$665k	-12%	3.7k	180.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$662k	NEW	7.0k	94.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$638k	-2%	1.2k	525.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$579k		4.6k	125.33	View chart
Procter & Gamble Company (PG)	0.2	$565k		3.5k	162.27	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$545k		12k	47.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$536k	+14%	3.5k	152.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$522k	-7%	2.5k	208.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$515k		2.5k	205.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$498k		3.3k	150.93	View chart
Meta Platforms Cl A (META)	0.1	$454k		934.00	485.58	View chart
Marsh & McLennan Companies (MMC)	0.1	$433k		2.1k	205.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$408k	-78%	5.3k	76.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$408k		4.1k	99.43	View chart
Visa Com Cl A (V)	0.1	$400k		1.4k	279.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$389k	-4%	9.3k	42.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$375k	-84%	2.5k	147.73	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$374k	+28%	2.9k	131.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$368k	-2%	1.8k	200.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$362k	+40%	4.0k	91.26	View chart
Union Pacific Corporation (UNP)	0.1	$319k		1.3k	245.93	View chart
Merck & Co (MRK)	0.1	$288k	-57%	2.2k	131.95	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$274k		3.1k	89.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$272k		2.3k	116.23	View chart
Intuitive Surgical Com New (ISRG)	0.1	$266k		667.00	399.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$252k		1.4k	182.61	View chart
McDonald's Corporation (MCD)	0.1	$248k		881.00	281.95	View chart
Thermo Fisher Scientific (TMO)	0.1	$247k		424.00	581.42	View chart
Lockheed Martin Corporation (LMT)	0.1	$244k		537.00	454.87	View chart
ConocoPhillips (COP)	0.1	$242k		1.9k	127.26	View chart
Chevron Corporation (CVX)	0.1	$240k		1.5k	157.73	View chart
Abbvie (ABBV)	0.1	$240k		1.3k	182.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$232k	-11%	483.00	480.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$231k		1.9k	120.99	View chart
Trane Technologies SHS (TT)	0.1	$225k	NEW	750.00	300.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$224k		2.6k	86.48	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$218k	NEW	2.2k	100.81	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 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
Smith & Howard Wealth Management 2021 Q3 filed Oct. 22, 2021
Smith & Howard Wealth Management 2021 Q2 filed Aug. 6, 2021
Smith & Howard Wealth Management 2021 Q1 filed April 30, 2021
Smith & Howard Wealth Management 2020 Q4 filed Feb. 4, 2021
Smith & Howard Wealth Management 2020 Q3 filed Nov. 4, 2020
Smith & Howard Wealth Management 2020 Q2 filed Aug. 4, 2020

View all past filings

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