Smith & Howard Wealth Management as of March 31, 2014
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.7 | $56M | 578k | 97.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 17.0 | $30M | 650k | 46.57 | |
| Jp Morgan Alerian Mlp Index | 10.0 | $18M | 382k | 46.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 8.9 | $16M | 321k | 49.07 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $15M | 118k | 124.97 | |
| Technology SPDR (XLK) | 4.8 | $8.6M | 236k | 36.35 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $5.7M | 141k | 40.58 | |
| SPDR S&P Dividend (SDY) | 3.1 | $5.5M | 75k | 73.58 | |
| Fiserv (FI) | 2.9 | $5.1M | 91k | 56.69 | |
| Health Care SPDR (XLV) | 1.6 | $2.8M | 48k | 58.48 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 48k | 38.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.6M | 19k | 86.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.1M | 114k | 9.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $828k | 8.5k | 97.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $836k | 4.5k | 187.07 | |
| Manhattan Associates (MANH) | 0.4 | $750k | 21k | 35.01 | |
| AFLAC Incorporated (AFL) | 0.4 | $734k | 12k | 63.04 | |
| Vanguard Growth ETF (VUG) | 0.4 | $691k | 7.4k | 93.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $673k | 13k | 52.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $613k | 6.4k | 96.51 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $598k | 17k | 35.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $572k | 3.7k | 152.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $574k | 11k | 50.34 | |
| Home Depot (HD) | 0.2 | $371k | 4.7k | 79.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $335k | 4.9k | 68.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $316k | 10k | 31.35 | |
| General Dynamics Corporation (GD) | 0.2 | $309k | 2.8k | 108.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.4k | 187.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $244k | 6.1k | 39.79 | |
| Murphy Oil Corporation (MUR) | 0.1 | $249k | 4.0k | 62.85 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 13k | 17.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 2.7k | 76.42 | |
| Johnson Controls | 0.1 | $201k | 4.2k | 47.33 | |
| Walgreen Company | 0.1 | $203k | 3.1k | 66.17 | |
| Xerox Corporation | 0.1 | $145k | 13k | 11.30 | |
| Regions Financial Corporation (RF) | 0.1 | $132k | 12k | 11.08 | |
| Synovus Financial | 0.1 | $107k | 32k | 3.40 | |
| iShares MSCI Japan Index | 0.1 | $113k | 10k | 11.30 | |
| Amarin Corporation (AMRN) | 0.0 | $54k | 30k | 1.80 |
