Smith & Howard Wealth Management as of June 30, 2017
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.6 | $81M | 651k | 124.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.8 | $31M | 683k | 45.59 | |
| Jp Morgan Alerian Mlp Index | 6.7 | $14M | 475k | 29.70 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $10M | 250k | 40.83 | |
| Fiserv (FI) | 4.8 | $10M | 83k | 122.34 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $9.3M | 55k | 169.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $6.8M | 105k | 65.20 | |
| Blackbaud (BLKB) | 3.1 | $6.4M | 75k | 85.75 | |
| Technology SPDR (XLK) | 2.6 | $5.4M | 98k | 54.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.8M | 92k | 41.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.9M | 214k | 13.52 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.2 | $2.6M | 98k | 26.66 | |
| Celgene Corporation | 1.2 | $2.4M | 19k | 129.84 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 22k | 79.24 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 37k | 44.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 7.4k | 173.96 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.3M | 15k | 88.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $946k | 19k | 50.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $928k | 3.8k | 241.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $873k | 8.0k | 109.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $860k | 7.2k | 119.05 | |
| AFLAC Incorporated (AFL) | 0.4 | $833k | 11k | 77.71 | |
| Apple (AAPL) | 0.4 | $820k | 5.7k | 144.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $789k | 16k | 50.03 | |
| Altria (MO) | 0.3 | $639k | 8.6k | 74.48 | |
| Home Depot (HD) | 0.3 | $597k | 3.9k | 153.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $545k | 4.7k | 116.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $540k | 10k | 51.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $513k | 6.1k | 84.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $501k | 24k | 21.24 | |
| Vanguard Growth ETF (VUG) | 0.2 | $461k | 3.6k | 127.07 | |
| McDonald's Corporation (MCD) | 0.2 | $435k | 2.8k | 153.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 4.9k | 80.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $402k | 4.9k | 81.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $358k | 1.8k | 196.60 | |
| Facebook Inc cl a (META) | 0.2 | $353k | 2.3k | 151.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 2.3k | 132.21 | |
| MiMedx (MDXG) | 0.1 | $321k | 21k | 14.98 | |
| Boeing Company (BA) | 0.1 | $292k | 1.5k | 197.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $294k | 3.7k | 80.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 3.9k | 68.87 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 11k | 24.29 | |
| CSX Corporation (CSX) | 0.1 | $246k | 4.5k | 54.67 | |
| At&t (T) | 0.1 | $259k | 6.9k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 4.6k | 55.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 1.7k | 144.50 | |
| Ross Stores (ROST) | 0.1 | $233k | 4.0k | 57.67 | |
| Western Digital (WDC) | 0.1 | $237k | 2.7k | 88.57 | |
| Masco Corporation (MAS) | 0.1 | $221k | 5.8k | 38.14 | |
| Aetna | 0.1 | $237k | 1.6k | 151.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 835.00 | 277.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 2.9k | 76.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $225k | 1.9k | 118.42 | |
| Assurant (AIZ) | 0.1 | $207k | 2.0k | 103.76 | |
| AmerisourceBergen (COR) | 0.1 | $218k | 2.3k | 94.41 | |
| Philip Morris International (PM) | 0.1 | $212k | 1.8k | 117.32 | |
| UnitedHealth (UNH) | 0.1 | $217k | 1.2k | 185.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $208k | 1.4k | 148.57 | |
| iShares Gold Trust | 0.1 | $174k | 15k | 11.93 |
