Smith & Howard Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 39.1 | $75M | 673k | 111.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 13.6 | $26M | 628k | 41.48 | |
| Technology SPDR (XLK) | 6.0 | $11M | 238k | 47.78 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $11M | 77k | 144.47 | |
| Jp Morgan Alerian Mlp Index | 5.7 | $11M | 348k | 31.50 | |
| Fiserv (FI) | 4.8 | $9.1M | 92k | 99.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $8.2M | 218k | 37.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.7M | 97k | 59.13 | |
| Blackbaud (BLKB) | 2.5 | $4.7M | 72k | 66.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.8M | 103k | 37.45 | |
| SPDR S&P Dividend (SDY) | 2.0 | $3.8M | 45k | 84.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.2 | $2.3M | 82k | 28.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.1M | 214k | 9.86 | |
| Health Care SPDR (XLV) | 1.0 | $2.0M | 28k | 72.12 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 38k | 42.32 | |
| Manhattan Associates (MANH) | 0.6 | $1.2M | 21k | 57.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.1M | 7.4k | 154.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $982k | 4.5k | 216.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $908k | 8.7k | 104.16 | |
| AFLAC Incorporated (AFL) | 0.4 | $795k | 11k | 71.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $804k | 9.6k | 84.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $764k | 16k | 47.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $699k | 8.7k | 80.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $643k | 7.4k | 87.34 | |
| Altria (MO) | 0.3 | $660k | 10k | 63.25 | |
| Apple (AAPL) | 0.3 | $595k | 5.3k | 113.07 | |
| Home Depot (HD) | 0.3 | $545k | 4.2k | 128.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $463k | 2.7k | 174.59 | |
| Vanguard Growth ETF (VUG) | 0.2 | $463k | 4.1k | 112.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $449k | 4.2k | 105.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $353k | 4.6k | 76.72 | |
| Allegiant Travel Company (ALGT) | 0.2 | $329k | 2.5k | 132.08 | |
| McDonald's Corporation (MCD) | 0.2 | $311k | 2.7k | 115.53 | |
| At&t (T) | 0.1 | $288k | 7.1k | 40.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $246k | 4.7k | 52.36 | |
| General Electric Company | 0.1 | $237k | 8.0k | 29.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 4.6k | 44.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $210k | 2.0k | 105.00 | |
| iShares Gold Trust | 0.1 | $185k | 15k | 12.69 | |
| MiMedx (MDXG) | 0.1 | $149k | 17k | 8.58 |
