Smith & Howard Wealth Management as of June 30, 2016
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.7 | $81M | 752k | 107.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 12.4 | $26M | 666k | 38.96 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $15M | 101k | 144.79 | |
| Jp Morgan Alerian Mlp Index | 6.3 | $13M | 415k | 31.81 | |
| Technology SPDR (XLK) | 5.8 | $12M | 281k | 43.37 | |
| Fiserv (FI) | 4.8 | $10M | 92k | 108.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $8.5M | 241k | 35.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $5.4M | 97k | 55.82 | |
| Blackbaud (BLKB) | 2.3 | $4.9M | 72k | 67.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.8M | 110k | 34.36 | |
| SPDR S&P Dividend (SDY) | 1.8 | $3.8M | 45k | 83.91 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $2.9M | 104k | 28.27 | |
| Health Care SPDR (XLV) | 1.4 | $2.9M | 41k | 71.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.9M | 214k | 8.94 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 42k | 45.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.4M | 14k | 100.40 | |
| Manhattan Associates (MANH) | 0.7 | $1.4M | 21k | 64.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.4k | 149.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.1M | 13k | 84.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $980k | 4.7k | 209.40 | |
| AFLAC Incorporated (AFL) | 0.4 | $842k | 12k | 72.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $809k | 10k | 80.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $793k | 8.5k | 93.71 | |
| Altria (MO) | 0.3 | $720k | 10k | 69.00 | |
| Apple (AAPL) | 0.3 | $626k | 6.6k | 95.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $614k | 5.9k | 103.26 | |
| Home Depot (HD) | 0.3 | $532k | 4.2k | 127.67 | |
| Vanguard Growth ETF (VUG) | 0.3 | $538k | 5.0k | 107.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $462k | 10k | 44.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $443k | 2.6k | 169.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $429k | 8.5k | 50.26 | |
| Allegiant Travel Company (ALGT) | 0.2 | $377k | 2.5k | 151.34 | |
| At&t (T) | 0.2 | $344k | 8.0k | 43.16 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 2.7k | 120.36 | |
| General Electric Company | 0.2 | $338k | 11k | 31.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $342k | 4.6k | 74.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $325k | 7.6k | 42.86 | |
| Time Warner | 0.1 | $304k | 4.1k | 73.48 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 3.1k | 97.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.8k | 121.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 4.6k | 47.29 |
