Smith & Howard Wealth Management as of March 31, 2015
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 34.6 | $80M | 747k | 107.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.6 | $34M | 756k | 44.70 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $19M | 134k | 144.32 | |
| Jp Morgan Alerian Mlp Index | 7.8 | $18M | 421k | 42.80 | |
| Technology SPDR (XLK) | 6.2 | $14M | 347k | 41.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $10M | 250k | 40.13 | |
| Fiserv (FI) | 3.1 | $7.2M | 91k | 79.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.7M | 140k | 40.87 | |
| SPDR S&P Dividend (SDY) | 2.5 | $5.7M | 73k | 78.20 | |
| Health Care SPDR (XLV) | 1.7 | $3.9M | 54k | 72.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.4M | 38k | 64.16 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 50k | 40.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 18k | 98.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.3M | 114k | 11.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.4k | 151.94 | |
| Manhattan Associates (MANH) | 0.5 | $1.1M | 21k | 50.61 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.5k | 124.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.9k | 206.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $730k | 7.0k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $719k | 8.5k | 84.98 | |
| Walt Disney Company (DIS) | 0.3 | $597k | 5.7k | 104.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $608k | 3.5k | 171.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $572k | 17k | 34.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $531k | 4.9k | 108.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $538k | 5.2k | 103.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $543k | 11k | 48.74 | |
| Allegiant Travel Company (ALGT) | 0.2 | $479k | 2.5k | 192.29 | |
| UnitedHealth (UNH) | 0.2 | $453k | 3.8k | 118.28 | |
| AmerisourceBergen (COR) | 0.2 | $437k | 3.8k | 113.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $449k | 5.3k | 84.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $413k | 6.5k | 64.01 | |
| FedEx Corporation (FDX) | 0.2 | $391k | 2.4k | 165.40 | |
| General Dynamics Corporation (GD) | 0.2 | $397k | 2.9k | 135.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $363k | 4.4k | 82.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 3.6k | 100.71 | |
| Home Depot (HD) | 0.1 | $341k | 3.0k | 113.52 | |
| Intel Corporation (INTC) | 0.1 | $352k | 11k | 31.30 | |
| Ross Stores (ROST) | 0.1 | $338k | 3.2k | 105.46 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 4.3k | 81.90 | |
| Intuit (INTU) | 0.1 | $357k | 3.7k | 97.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $346k | 4.6k | 75.20 | |
| Johnson Controls | 0.1 | $327k | 6.5k | 50.37 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 690.00 | 421.74 | |
| Avago Technologies | 0.1 | $295k | 2.3k | 127.16 | |
| Rydex S&P Equal Weight Technology | 0.1 | $311k | 3.4k | 91.96 | |
| Abbvie (ABBV) | 0.1 | $311k | 5.3k | 58.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 6.8k | 40.65 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 10k | 27.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 1.4k | 202.93 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.7k | 160.39 | |
| Nike (NKE) | 0.1 | $286k | 2.9k | 100.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 2.6k | 105.60 | |
| Oneok (OKE) | 0.1 | $272k | 5.6k | 48.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $271k | 9.1k | 29.82 | |
| General Electric Company | 0.1 | $265k | 11k | 24.84 | |
| Cardinal Health (CAH) | 0.1 | $263k | 2.9k | 90.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.6k | 54.45 | |
| Morgan Stanley (MS) | 0.1 | $244k | 6.9k | 35.62 | |
| Raytheon Company | 0.1 | $244k | 2.2k | 109.17 | |
| Stryker Corporation (SYK) | 0.1 | $259k | 2.8k | 92.24 | |
| Target Corporation (TGT) | 0.1 | $260k | 3.2k | 82.10 | |
| Dollar Tree (DLTR) | 0.1 | $261k | 3.2k | 81.06 | |
| Visa (V) | 0.1 | $262k | 4.0k | 65.50 | |
| Celgene Corporation | 0.1 | $250k | 2.2k | 115.15 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 3.2k | 82.15 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.2k | 188.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $236k | 5.7k | 41.17 | |
| Caterpillar (CAT) | 0.1 | $239k | 3.0k | 80.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $237k | 5.0k | 47.40 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 6.0k | 37.81 | |
| Verisign (VRSN) | 0.1 | $227k | 3.4k | 66.96 | |
| Equity Residential (EQR) | 0.1 | $238k | 3.1k | 77.78 | |
| Xerox Corporation | 0.1 | $227k | 18k | 12.83 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 2.4k | 97.93 | |
| Applied Materials (AMAT) | 0.1 | $230k | 10k | 22.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 4.5k | 50.51 | |
| Time Warner | 0.1 | $208k | 2.5k | 84.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.6k | 60.57 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.2k | 48.59 | |
| Lam Research Corporation | 0.1 | $216k | 3.1k | 70.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $219k | 5.2k | 42.45 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $181k | 11k | 17.24 | |
| Yuma Energy | 0.1 | $151k | 145k | 1.04 | |
| Alcoa | 0.1 | $129k | 10k | 12.90 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $119k | 12k | 9.92 |
