Smith & Howard Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 41.3 | $88M | 643k | 137.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 15.9 | $34M | 679k | 49.95 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $11M | 245k | 45.91 | |
| Fiserv (FI) | 5.0 | $11M | 81k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $10M | 53k | 198.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.5 | $7.5M | 275k | 27.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $7.5M | 107k | 70.31 | |
| Blackbaud (BLKB) | 3.5 | $7.5M | 79k | 94.49 | |
| Technology SPDR (XLK) | 2.8 | $6.0M | 94k | 63.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.2M | 88k | 47.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.3M | 13k | 247.38 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $3.1M | 214k | 14.56 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 24k | 82.66 | |
| Celgene Corporation | 0.8 | $1.7M | 17k | 104.35 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 36k | 45.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.5M | 26k | 56.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 7.4k | 189.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 19k | 54.72 | |
| AFLAC Incorporated (AFL) | 0.4 | $941k | 11k | 87.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $942k | 7.0k | 134.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $864k | 3.2k | 266.83 | |
| SPDR S&P Dividend (SDY) | 0.4 | $835k | 8.8k | 94.49 | |
| Apple (AAPL) | 0.4 | $773k | 4.6k | 169.22 | |
| Home Depot (HD) | 0.3 | $664k | 3.5k | 189.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $604k | 4.9k | 124.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $590k | 10k | 56.80 | |
| Vanguard Growth ETF (VUG) | 0.2 | $470k | 3.3k | 140.59 | |
| MiMedx (MDXG) | 0.2 | $461k | 37k | 12.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $420k | 4.7k | 89.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 4.9k | 83.72 | |
| Altria (MO) | 0.2 | $382k | 5.4k | 71.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $388k | 1.8k | 215.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $387k | 16k | 24.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 2.2k | 139.78 | |
| Monro Muffler Brake (MNRO) | 0.1 | $296k | 5.2k | 57.00 | |
| At&t (T) | 0.1 | $258k | 6.6k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.3k | 60.56 | |
| CSX Corporation (CSX) | 0.1 | $208k | 3.8k | 54.88 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.0k | 203.00 | |
| iShares Gold Trust | 0.1 | $182k | 15k | 12.48 |
