Smith & Howard Wealth Management as of March 31, 2018
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.7 | $85M | 628k | 135.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.3 | $33M | 666k | 49.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 7.4 | $17M | 287k | 60.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.9 | $14M | 281k | 48.91 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $11M | 223k | 46.98 | |
| Fiserv (FI) | 4.2 | $9.8M | 137k | 71.31 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.6M | 48k | 199.48 | |
| Blackbaud (BLKB) | 3.5 | $8.0M | 79k | 101.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $6.7M | 97k | 69.68 | |
| Technology SPDR (XLK) | 2.3 | $5.3M | 81k | 65.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.5M | 73k | 48.28 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $3.2M | 214k | 15.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $3.2M | 13k | 241.37 | |
| Jp Morgan Alerian Mlp Index | 1.3 | $3.0M | 125k | 24.00 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 24k | 81.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.9M | 32k | 58.39 | |
| Celgene Corporation | 0.6 | $1.5M | 17k | 89.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 34k | 43.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 7.4k | 187.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.9k | 263.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.0M | 19k | 54.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $963k | 7.1k | 136.04 | |
| Apple (AAPL) | 0.3 | $768k | 4.6k | 167.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $632k | 14k | 43.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $631k | 5.3k | 119.92 | |
| Home Depot (HD) | 0.3 | $597k | 3.4k | 178.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $587k | 10k | 56.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $489k | 6.2k | 78.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $430k | 1.3k | 338.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $442k | 5.5k | 79.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $407k | 4.7k | 86.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $427k | 3.0k | 141.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $393k | 1.8k | 218.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | 4.9k | 74.54 | |
| Altria (MO) | 0.1 | $325k | 5.2k | 62.32 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $315k | 15k | 21.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.1k | 127.98 | |
| Monro Muffler Brake (MNRO) | 0.1 | $278k | 5.2k | 53.53 | |
| MiMedx (MDXG) | 0.1 | $273k | 39k | 6.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.3k | 52.37 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.0k | 221.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $230k | 2.1k | 107.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $239k | 2.6k | 91.26 | |
| CSX Corporation (CSX) | 0.1 | $211k | 3.8k | 55.67 | |
| iShares Gold Trust | 0.1 | $186k | 15k | 12.76 |
