Smith & Howard Wealth Management as of June 30, 2014
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.4 | $60M | 594k | 101.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 16.6 | $32M | 665k | 48.02 | |
| Jp Morgan Alerian Mlp Index | 10.9 | $21M | 400k | 52.38 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $15M | 121k | 126.56 | |
| Technology SPDR (XLK) | 6.5 | $13M | 326k | 38.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.8 | $11M | 214k | 51.84 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $6.0M | 138k | 43.13 | |
| SPDR S&P Dividend (SDY) | 3.0 | $5.7M | 75k | 76.59 | |
| Fiserv (FI) | 2.9 | $5.5M | 91k | 60.32 | |
| Health Care SPDR (XLV) | 1.7 | $3.3M | 54k | 60.83 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 48k | 42.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.8M | 33k | 54.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.7M | 19k | 90.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.1M | 114k | 9.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.1M | 7.4k | 143.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $871k | 4.5k | 195.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $847k | 8.4k | 100.65 | |
| Apple (AAPL) | 0.4 | $825k | 8.9k | 92.95 | |
| AFLAC Incorporated (AFL) | 0.4 | $725k | 12k | 62.25 | |
| Manhattan Associates (MANH) | 0.4 | $737k | 21k | 34.41 | |
| Vanguard Growth ETF (VUG) | 0.4 | $732k | 7.4k | 98.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $643k | 6.4k | 101.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $615k | 17k | 37.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $601k | 3.8k | 157.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $588k | 11k | 52.32 | |
| Home Depot (HD) | 0.2 | $379k | 4.7k | 80.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $354k | 4.9k | 72.53 | |
| General Dynamics Corporation (GD) | 0.2 | $331k | 2.8k | 116.55 | |
| At&t (T) | 0.1 | $297k | 8.4k | 35.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.8k | 99.57 | |
| Allegiant Travel Company (ALGT) | 0.1 | $293k | 2.5k | 117.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $286k | 9.2k | 31.26 | |
| Rydex S&P Equal Weight Technology | 0.1 | $295k | 3.5k | 83.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $246k | 6.1k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.6k | 52.49 | |
| Walgreen Company | 0.1 | $227k | 3.1k | 73.99 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 1.4k | 151.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.7k | 74.95 | |
| Johnson Controls | 0.1 | $212k | 4.2k | 49.92 | |
| Halliburton Company (HAL) | 0.1 | $218k | 3.1k | 70.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $166k | 13k | 12.74 | |
| Alcoa | 0.1 | $149k | 10k | 14.90 | |
| Xerox Corporation | 0.1 | $160k | 13k | 12.47 | |
| Regions Financial Corporation (RF) | 0.1 | $123k | 12k | 10.64 |
