Smith & Howard Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 39.6 | $83M | 644k | 129.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 15.4 | $33M | 673k | 48.35 | |
| Jp Morgan Alerian Mlp Index | 6.4 | $14M | 477k | 28.22 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $11M | 244k | 43.57 | |
| Fiserv (FI) | 5.0 | $11M | 81k | 128.96 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $9.7M | 53k | 183.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $7.3M | 106k | 68.48 | |
| Blackbaud (BLKB) | 3.1 | $6.6M | 75k | 87.80 | |
| Technology SPDR (XLK) | 2.6 | $5.6M | 94k | 59.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.1M | 92k | 44.81 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $3.0M | 214k | 13.96 | |
| Celgene Corporation | 1.1 | $2.4M | 17k | 145.83 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.1 | $2.2M | 88k | 25.14 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 21k | 81.73 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 36k | 45.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 7.4k | 178.85 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.3M | 14k | 91.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 23k | 54.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $981k | 3.9k | 251.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $988k | 19k | 52.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $876k | 7.0k | 125.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $873k | 11k | 81.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $809k | 7.4k | 109.62 | |
| Apple (AAPL) | 0.3 | $704k | 4.6k | 154.12 | |
| Home Depot (HD) | 0.3 | $573k | 3.5k | 163.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $569k | 10k | 54.77 | |
| Altria (MO) | 0.3 | $544k | 8.6k | 63.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $556k | 4.7k | 118.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $518k | 6.1k | 84.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 5.7k | 82.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $469k | 3.5k | 132.75 | |
| MiMedx (MDXG) | 0.2 | $434k | 37k | 11.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $354k | 1.8k | 202.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 2.2k | 129.89 | |
| Monro Muffler Brake (MNRO) | 0.1 | $291k | 5.2k | 56.04 | |
| At&t (T) | 0.1 | $274k | 7.0k | 39.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $275k | 3.4k | 81.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.3k | 55.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 2.2k | 95.37 | |
| CSX Corporation (CSX) | 0.1 | $206k | 3.8k | 54.35 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 206.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $214k | 1.4k | 152.86 | |
| iShares Gold Trust | 0.1 | $179k | 15k | 12.28 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0 | 4.00 | 0.00 |
