Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2016

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 38.0 $92M 876k 104.82
iShares MSCI ACWI ex US Index Fund (ACWX) 12.9 $31M 792k 39.48
Berkshire Hathaway (BRK.B) 8.0 $19M 136k 141.88
Technology SPDR (XLK) 6.4 $16M 350k 44.36
Vanguard Emerging Markets ETF (VWO) 4.0 $9.7M 281k 34.58
Fiserv (FI) 3.9 $9.4M 92k 102.58
Jp Morgan Alerian Mlp Index 3.6 $8.8M 323k 27.09
Ubs Ag Jersey Brh Alerian Infrst 2.6 $6.2M 259k 24.05
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.4M 94k 57.16
Blackbaud (BLKB) 1.9 $4.5M 71k 62.89
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.8M 110k 34.25
SPDR S&P Dividend (SDY) 1.5 $3.7M 47k 79.94
Health Care SPDR (XLV) 1.5 $3.5M 52k 67.79
Coca-Cola Company (KO) 0.9 $2.3M 49k 46.39
Huntington Bancshares Incorporated (HBAN) 0.8 $2.0M 214k 9.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 21k 80.03
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 16k 99.80
Vanguard Total Bond Market ETF (BND) 0.6 $1.4M 17k 82.78
Manhattan Associates (MANH) 0.5 $1.2M 21k 56.86
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 7.4k 144.20
Apple (AAPL) 0.4 $984k 9.0k 109.02
Spdr S&p 500 Etf (SPY) 0.4 $956k 4.7k 205.55
Home Depot (HD) 0.3 $770k 5.8k 133.36
AFLAC Incorporated (AFL) 0.3 $736k 12k 63.12
iShares Russell 1000 Value Index (IWD) 0.3 $731k 7.4k 98.81
Vanguard Growth ETF (VUG) 0.3 $718k 6.7k 106.42
Exxon Mobil Corporation (XOM) 0.3 $712k 8.5k 83.59
Walt Disney Company (DIS) 0.2 $577k 5.8k 99.40
Altria (MO) 0.2 $521k 8.3k 62.70
General Electric Company 0.2 $483k 15k 31.78
Schwab U S Broad Market ETF (SCHB) 0.2 $451k 9.1k 49.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $467k 10k 44.96
Allegiant Travel Company (ALGT) 0.2 $444k 2.5k 178.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $426k 2.6k 162.66
Microsoft Corporation (MSFT) 0.2 $399k 7.2k 55.26
AmerisourceBergen (COR) 0.2 $418k 4.8k 86.60
Intuit (INTU) 0.2 $410k 3.9k 104.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $402k 9.3k 43.20
Johnson & Johnson (JNJ) 0.2 $394k 3.6k 108.06
SPDR MSCI ACWI ex-US (CWI) 0.2 $388k 13k 30.80
Procter & Gamble Company (PG) 0.1 $371k 4.5k 82.21
Consumer Discretionary SPDR (XLY) 0.1 $360k 4.5k 79.17
Time Warner 0.1 $326k 4.5k 72.59
iShares Russell Midcap Value Index (IWS) 0.1 $326k 4.6k 70.85
McDonald's Corporation (MCD) 0.1 $308k 2.4k 125.87
At&t (T) 0.1 $322k 8.2k 39.17
Cisco Systems (CSCO) 0.1 $301k 11k 28.44
Wells Fargo & Company (WFC) 0.1 $279k 5.8k 48.39
UnitedHealth (UNH) 0.1 $293k 2.3k 128.85
Stryker Corporation (SYK) 0.1 $261k 2.4k 107.50
Visa (V) 0.1 $275k 3.6k 76.39
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 357.00 761.90
International Business Machines (IBM) 0.1 $245k 1.6k 151.52
JPMorgan Chase & Co. (JPM) 0.1 $228k 3.8k 59.28
Union Pacific Corporation (UNP) 0.1 $217k 2.7k 79.66
BB&T Corporation 0.1 $221k 6.6k 33.31
Walgreen Boots Alliance (WBA) 0.1 $215k 2.6k 84.25
Bank of America Corporation (BAC) 0.1 $196k 15k 13.49
Costco Wholesale Corporation (COST) 0.1 $204k 1.3k 157.29
Bristol Myers Squibb (BMY) 0.1 $204k 3.2k 63.83
MiMedx (MDXG) 0.1 $152k 17k 8.76
United States Oil Fund 0.1 $115k 12k 9.73
Nuveen Muni Value Fund (NUV) 0.1 $126k 12k 10.50