Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.5 $61M 601k 101.24
Ishares Msci Acwi Us Etf (ACWX) 15.7 $30M 667k 45.48
Jpmorgan Chase & Co Alerian Ml Etn 11.1 $22M 404k 53.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.8 $17M 123k 138.14
Select Sector Spdr Tr Technology (XLK) 6.9 $13M 333k 39.90
Wisdomtree Tr Emerg Mkts Etf (DEM) 5.2 $10M 211k 47.78
Fiserv (FI) 3.0 $5.9M 91k 64.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.8M 138k 41.71
Spdr Series Trust S&p Divid Etf (SDY) 2.9 $5.5M 74k 74.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.5M 55k 63.91
Coca-Cola Company (KO) 1.1 $2.0M 48k 42.65
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.9 $1.7M 33k 50.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.7M 18k 91.62
Huntington Bancshares Incorporated (HBAN) 0.6 $1.1M 114k 9.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 7.4k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $932k 4.7k 196.92
Exxon Mobil Corporation (XOM) 0.4 $792k 8.4k 94.11
Apple (AAPL) 0.4 $784k 7.8k 100.69
Manhattan Associates (MANH) 0.4 $716k 21k 33.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $715k 7.2k 99.62
AFLAC Incorporated (AFL) 0.4 $700k 12k 58.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $624k 6.2k 100.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $581k 17k 35.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $566k 3.7k 151.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $498k 10k 49.26
Home Depot (HD) 0.2 $430k 4.7k 91.70
General Dynamics Corporation (GD) 0.2 $361k 2.8k 127.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $342k 4.9k 70.07
Gilead Sciences (GILD) 0.2 $321k 3.0k 106.54
Intel Corporation (INTC) 0.2 $320k 9.2k 34.86
At&t (T) 0.2 $317k 9.0k 35.27
Allegiant Travel Company (ALGT) 0.2 $308k 2.5k 123.65
Union Pacific Corporation (UNP) 0.2 $305k 2.8k 108.46
Rydex Etf Trust Gug S&p500eqwtte 0.2 $299k 3.5k 84.94
Ishares Msci Germany Etf (EWG) 0.1 $252k 9.1k 27.72
Disney Walt Com Disney (DIS) 0.1 $248k 2.8k 88.95
Wells Fargo & Company (WFC) 0.1 $239k 4.6k 51.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $233k 6.1k 38.00
FedEx Corporation (FDX) 0.1 $232k 1.4k 161.22
Lockheed Martin Corporation (LMT) 0.1 $218k 1.2k 182.43
Wal-Mart Stores (WMT) 0.1 $209k 2.7k 76.42
Xerox Corporation 0.1 $170k 13k 13.25