Smith & Howard Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.5 | $80M | 811k | 98.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 16.1 | $33M | 854k | 39.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $17M | 131k | 130.40 | |
| Select Sector Spdr Tr Technology (XLK) | 6.5 | $14M | 344k | 39.50 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 6.3 | $13M | 427k | 30.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $9.6M | 290k | 33.09 | |
| Fiserv (FI) | 3.8 | $7.9M | 91k | 86.61 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 2.3 | $4.7M | 66k | 72.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $3.8M | 116k | 32.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $3.6M | 54k | 66.22 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 51k | 40.11 | |
| Manhattan Associates (MANH) | 0.6 | $1.3M | 21k | 62.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 14k | 93.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.2M | 114k | 10.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 7.4k | 136.59 | |
| Apple (AAPL) | 0.5 | $946k | 8.6k | 110.33 | |
| Disney Walt Com Disney (DIS) | 0.4 | $729k | 7.1k | 102.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $692k | 6.9k | 100.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $672k | 3.5k | 191.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 8.5k | 74.32 | |
| Blackbaud (BLKB) | 0.3 | $578k | 10k | 56.15 | |
| Allegiant Travel Company (ALGT) | 0.3 | $539k | 2.5k | 216.38 | |
| Home Depot (HD) | 0.3 | $533k | 4.6k | 115.39 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $502k | 17k | 30.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $468k | 5.0k | 93.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $462k | 11k | 42.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $427k | 2.7k | 156.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $403k | 7.0k | 57.35 | |
| Time Warner Com New | 0.2 | $390k | 5.7k | 68.80 | |
| AmerisourceBergen (COR) | 0.2 | $346k | 3.6k | 95.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $340k | 3.6k | 93.46 | |
| Altria (MO) | 0.2 | $336k | 6.2k | 54.33 | |
| Intuit (INTU) | 0.2 | $326k | 3.7k | 88.66 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 4.5k | 71.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $309k | 4.6k | 67.16 | |
| Visa Com Cl A (V) | 0.1 | $279k | 4.0k | 69.75 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 11k | 26.29 | |
| General Electric Company | 0.1 | $266k | 11k | 25.19 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.9k | 138.01 | |
| UnitedHealth (UNH) | 0.1 | $250k | 2.2k | 116.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 2.7k | 88.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $238k | 5.4k | 44.27 | |
| At&t (T) | 0.1 | $238k | 7.3k | 32.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 4.6k | 51.41 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.6k | 144.71 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 2.4k | 93.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $225k | 3.0k | 74.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 5.7k | 38.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 3.6k | 60.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $210k | 4.5k | 46.30 | |
| MiMedx (MDXG) | 0.1 | $168k | 17k | 9.68 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $167k | 11k | 15.90 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $118k | 12k | 9.83 | |
| Alcoa | 0.0 | $97k | 10k | 9.70 | |
| Yuma Energy | 0.0 | $70k | 145k | 0.48 |
