Smith & Howard Wealth Management as of June 30, 2015
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 86 positions in its portfolio as reported in the June 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 | $79M | 739k | 107.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.8 | $34M | 762k | 44.18 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $18M | 133k | 136.11 | |
| Jp Morgan Alerian Mlp Index | 7.4 | $17M | 426k | 39.60 | |
| Technology SPDR (XLK) | 6.2 | $14M | 343k | 41.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $9.9M | 250k | 39.62 | |
| Fiserv (FI) | 3.3 | $7.5M | 91k | 82.83 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.7M | 141k | 40.88 | |
| SPDR S&P Dividend (SDY) | 2.3 | $5.2M | 69k | 76.21 | |
| Health Care SPDR (XLV) | 1.8 | $4.1M | 55k | 74.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.4M | 38k | 63.48 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 50k | 39.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 14k | 99.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.3M | 114k | 11.31 | |
| Manhattan Associates (MANH) | 0.6 | $1.3M | 21k | 59.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.5k | 205.84 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.7k | 125.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.4k | 150.04 | |
| Walt Disney Company (DIS) | 0.4 | $992k | 8.7k | 114.15 | |
| Vanguard Growth ETF (VUG) | 0.3 | $743k | 6.9k | 107.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $704k | 8.5k | 83.20 | |
| Blackbaud (BLKB) | 0.2 | $573k | 10k | 56.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $568k | 17k | 34.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $538k | 5.2k | 103.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $526k | 11k | 48.51 | |
| Home Depot (HD) | 0.2 | $491k | 4.4k | 111.14 | |
| UnitedHealth (UNH) | 0.2 | $467k | 3.8k | 121.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $461k | 2.7k | 169.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $448k | 5.3k | 84.51 | |
| Allegiant Travel Company (ALGT) | 0.2 | $443k | 2.5k | 177.84 | |
| FedEx Corporation (FDX) | 0.2 | $418k | 2.5k | 170.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 6.5k | 62.13 | |
| AmerisourceBergen (COR) | 0.2 | $409k | 3.8k | 106.45 | |
| General Dynamics Corporation (GD) | 0.2 | $414k | 2.9k | 141.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $355k | 3.6k | 97.42 | |
| Intuit (INTU) | 0.2 | $371k | 3.7k | 100.90 | |
| Abbvie (ABBV) | 0.2 | $357k | 5.3k | 67.23 | |
| Goldman Sachs (GS) | 0.1 | $344k | 1.6k | 208.61 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 4.3k | 78.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $339k | 4.6k | 73.68 | |
| Ross Stores (ROST) | 0.1 | $312k | 6.4k | 48.67 | |
| Johnson Controls | 0.1 | $322k | 6.5k | 49.60 | |
| Nike (NKE) | 0.1 | $324k | 3.0k | 107.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $325k | 3.1k | 104.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $323k | 4.2k | 76.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 4.2k | 71.01 | |
| Aetna | 0.1 | $289k | 2.3k | 127.31 | |
| Rydex S&P Equal Weight Technology | 0.1 | $291k | 3.2k | 90.29 | |
| General Electric Company | 0.1 | $283k | 11k | 26.53 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 9.9k | 27.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 2.8k | 95.31 | |
| Morgan Stanley (MS) | 0.1 | $266k | 6.9k | 38.83 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.7k | 162.71 | |
| Stryker Corporation (SYK) | 0.1 | $268k | 2.8k | 95.44 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 690.00 | 404.35 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 2.4k | 116.94 | |
| Visa (V) | 0.1 | $269k | 4.0k | 67.25 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 3.2k | 85.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 3.6k | 67.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $247k | 5.7k | 43.09 | |
| Caterpillar (CAT) | 0.1 | $251k | 3.0k | 84.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $241k | 5.0k | 48.20 | |
| Cardinal Health (CAH) | 0.1 | $244k | 2.9k | 83.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.6k | 56.18 | |
| Verisign (VRSN) | 0.1 | $249k | 4.0k | 61.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 1.4k | 186.08 | |
| Target Corporation (TGT) | 0.1 | $259k | 3.2k | 81.78 | |
| Dollar Tree (DLTR) | 0.1 | $254k | 3.2k | 78.88 | |
| Lam Research Corporation | 0.1 | $250k | 3.1k | 81.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $261k | 2.4k | 107.19 | |
| Avago Technologies | 0.1 | $259k | 1.9k | 133.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 5.4k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.6k | 134.85 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 3.3k | 66.97 | |
| Celgene Corporation | 0.1 | $230k | 2.0k | 115.87 | |
| Oneok (OKE) | 0.1 | $223k | 5.6k | 39.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $226k | 4.5k | 50.21 | |
| Time Warner | 0.1 | $215k | 2.5k | 87.33 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 6.0k | 36.14 | |
| Equity Residential (EQR) | 0.1 | $215k | 3.1k | 70.26 | |
| Raytheon Company | 0.1 | $214k | 2.2k | 95.75 | |
| eBay (EBAY) | 0.1 | $205k | 3.4k | 60.29 | |
| Etf Ser Solutions (JETS) | 0.1 | $203k | 9.1k | 22.43 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $180k | 11k | 17.14 | |
| Alcoa | 0.1 | $112k | 10k | 11.20 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $116k | 12k | 9.67 |
