Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 43.2 $89M 848k 104.30
Berkshire Hathaway (BRK.B) 8.5 $17M 131k 132.04
Technology SPDR (XLK) 7.2 $15M 344k 42.83
Fiserv (FI) 4.1 $8.4M 92k 91.46
Ubs Ag Jersey Brh Alerian Infrst 4.0 $8.2M 314k 26.16
Vanguard Emerging Markets ETF (VWO) 3.4 $6.9M 210k 32.71
iShares MSCI Emerging Markets Indx (EEM) 3.2 $6.6M 204k 32.19
Jp Morgan Alerian Mlp Index 3.2 $6.5M 223k 28.97
iShares MSCI EAFE Index Fund (EFA) 3.1 $6.4M 108k 58.72
Health Care SPDR (XLV) 1.9 $3.9M 54k 72.04
SPDR S&P Dividend (SDY) 1.7 $3.5M 48k 73.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.3M 31k 104.61
Coca-Cola Company (KO) 1.1 $2.2M 51k 42.97
Vanguard Europe Pacific ETF (VEA) 1.0 $2.1M 56k 36.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 78.97
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 17k 99.49
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 19k 80.77
Manhattan Associates (MANH) 0.7 $1.4M 21k 66.15
Huntington Bancshares Incorporated (HBAN) 0.6 $1.3M 114k 11.06
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.3k 203.95
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 7.4k 139.30
Schwab U S Broad Market ETF (SCHB) 0.4 $899k 18k 49.03
Apple (AAPL) 0.4 $806k 7.7k 105.22
Home Depot (HD) 0.4 $768k 5.8k 132.32
iShares Russell 1000 Value Index (IWD) 0.3 $724k 7.4k 97.86
Vanguard Growth ETF (VUG) 0.3 $718k 6.7k 106.42
Walt Disney Company (DIS) 0.3 $703k 6.7k 105.08
Blackbaud (BLKB) 0.3 $692k 11k 65.83
AFLAC Incorporated (AFL) 0.3 $698k 12k 59.87
Exxon Mobil Corporation (XOM) 0.3 $652k 8.4k 77.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $448k 9.9k 45.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $425k 2.6k 160.98
SPDR MSCI ACWI ex-US (CWI) 0.2 $427k 14k 30.82
General Electric Company 0.2 $412k 13k 31.17
Allegiant Travel Company (ALGT) 0.2 $418k 2.5k 167.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $408k 9.4k 43.45
AmerisourceBergen (COR) 0.2 $378k 3.6k 103.76
Altria (MO) 0.2 $360k 6.2k 58.21
Johnson & Johnson (JNJ) 0.2 $353k 3.4k 102.74
Procter & Gamble Company (PG) 0.2 $358k 4.5k 79.33
Intuit (INTU) 0.2 $355k 3.7k 96.55
Time Warner 0.2 $323k 5.0k 64.60
Microsoft Corporation (MSFT) 0.2 $332k 6.0k 55.48
iShares Russell Midcap Value Index (IWS) 0.1 $316k 4.6k 68.68
McDonald's Corporation (MCD) 0.1 $289k 2.4k 118.10
At&t (T) 0.1 $281k 8.2k 34.46
Cisco Systems (CSCO) 0.1 $287k 11k 27.12
Visa (V) 0.1 $279k 3.6k 77.50
JPMorgan Chase & Co. (JPM) 0.1 $239k 3.6k 66.13
Wells Fargo & Company (WFC) 0.1 $251k 4.6k 54.45
UnitedHealth (UNH) 0.1 $254k 2.2k 117.87
General Dynamics Corporation (GD) 0.1 $255k 1.9k 137.47
Consumer Discretionary SPDR (XLY) 0.1 $238k 3.0k 78.24
International Business Machines (IBM) 0.1 $223k 1.6k 137.91
Stryker Corporation (SYK) 0.1 $226k 2.4k 93.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $230k 2.3k 100.70
Goldman Sachs (GS) 0.1 $207k 1.1k 180.16
Costco Wholesale Corporation (COST) 0.1 $201k 1.2k 161.19
Union Pacific Corporation (UNP) 0.1 $213k 2.7k 78.19
BB&T Corporation 0.1 $213k 5.6k 37.75
Walgreen Boots Alliance (WBA) 0.1 $212k 2.5k 85.28
Bank of America Corporation (BAC) 0.1 $174k 10k 16.88
Blackstone Gso Flting Rte Fu (BSL) 0.1 $156k 11k 14.86
MiMedx (MDXG) 0.1 $163k 17k 9.39