Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stk Mkt Equities (VTI) 36.2 $76M 715k 106.00
Ishares Msci Acwi Ex US Equities (ACWX) 12.9 $27M 628k 43.02
JPMorgan Alerian MLP Index User-Defined 9.2 $19M 420k 45.95
Berkshire Hathaway Cl B Equities (BRK.B) 8.9 $19M 125k 150.15
Sector Spdr Tr Shs Ben Int Te Equities (XLK) 6.6 $14M 335k 41.35
iShares MSCI Emrg Mkt Equities (EEM) 4.7 $9.8M 250k 39.29
Fiserv Equities (FI) 3.1 $6.4M 91k 70.97
SPDR S&P Dividend Equities (SDY) 2.8 $5.8M 74k 78.81
SPDR Select Health Care Equities (XLV) 1.7 $3.6M 53k 68.38
iShares MSCI EAFE Equities (EFA) 1.5 $3.2M 52k 60.84
Vanguard Emg Mkts Stk Funds (VWO) 1.2 $2.5M 64k 40.02
WisdomTree Emg Mkts Equity Funds (DEM) 1.2 $2.5M 60k 42.17
Coca Cola Company Equities (KO) 1.0 $2.0M 48k 42.23
iShares Russell 1000 Growth Equities (IWF) 0.8 $1.7M 18k 95.61
Huntington Equities (HBAN) 0.6 $1.2M 114k 10.52
SPDR S&P 500 Equities (SPY) 0.5 $1.1M 5.5k 205.54
Ishares Tr S&P Midcap Equities (IJH) 0.5 $1.1M 7.4k 144.74
Manhattan Associates Equities (MANH) 0.4 $872k 21k 40.71
Apple Equities (AAPL) 0.4 $828k 7.5k 110.33
ExxonMobil Corp Equities (XOM) 0.4 $817k 8.8k 92.47
Vanguard Growth Equities (VUG) 0.3 $731k 7.0k 104.34
iShares S&P Midcap 400 Growth Equities (IJK) 0.3 $579k 3.6k 159.64
iShares Russell 1000 Value Equities (IWD) 0.3 $545k 5.2k 104.47
Vanguard FTSE All Wld ex-US Equities (VEU) 0.3 $536k 11k 46.85
SPDR MSCI All World Ex-US Equities (CWI) 0.3 $533k 16k 33.44
Union Pacific Corp Equities (UNP) 0.2 $512k 4.3k 119.07
Schwab US Broad Mkt Funds (SCHB) 0.2 $403k 8.1k 49.77
Aflac Equities (AFL) 0.2 $394k 6.5k 61.08
General Dynamics Corp Equities (GD) 0.2 $391k 2.8k 137.68
Allegiant Travel Equities (ALGT) 0.2 $374k 2.5k 150.14
Guggenheim S&P 500 Eq Weight T Equities 0.2 $344k 3.8k 90.65
iShares Russell Mid Value Equities (IWS) 0.2 $339k 4.6k 73.68
Home Depot Equities (HD) 0.2 $335k 3.2k 105.02
Intel Corp Equities (INTC) 0.2 $333k 9.2k 36.27
Disney Walt Equities (DIS) 0.2 $317k 3.4k 94.15
At&t Equities (T) 0.1 $309k 9.2k 33.55
Walgreen Boots Alliance Equities (WBA) 0.1 $274k 3.6k 76.09
FedEx Corporation Equities (FDX) 0.1 $266k 1.5k 173.97
Yuma Energy Equities 0.1 $261k 145k 1.80
SunTrust Banks Equities 0.1 $257k 6.1k 41.91
Wells Fargo Equities (WFC) 0.1 $253k 4.6k 54.88
iShares MSCI Germany Equities (EWG) 0.1 $250k 9.1k 27.46
Ross Stores Equities (ROST) 0.1 $239k 2.5k 94.09
Wal-Mart Stores Equities (WMT) 0.1 $235k 2.7k 85.92
Lockheed Martin Corp Equities (LMT) 0.1 $230k 1.2k 192.47
Celgene Corp Equities 0.1 $216k 1.9k 111.86
PowerShs QQQ Funds 0.1 $211k 2.0k 103.03
Time Warner Incorporated Equities 0.1 $210k 2.5k 85.30
Unitedhealth Group Equities (UNH) 0.1 $210k 2.1k 100.96
Johnson Controls Equities 0.1 $205k 4.2k 48.27
Western Digital Corp Equities (WDC) 0.1 $204k 1.8k 110.57
Johnson & Johnson Equities (JNJ) 0.1 $203k 1.9k 104.42
Nike Inc B Equities (NKE) 0.1 $201k 2.1k 95.94
Xerox Corp Equities 0.1 $178k 13k 13.87