Smith & Howard Wealth Management as of June 30, 2018
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.3 | $83M | 588k | 140.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 13.4 | $31M | 647k | 47.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 8.2 | $19M | 310k | 59.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.5 | $15M | 304k | 48.85 | |
| Fiserv (FI) | 4.4 | $9.9M | 134k | 74.09 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $9.2M | 219k | 42.20 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $9.0M | 48k | 186.65 | |
| Blackbaud (BLKB) | 3.5 | $8.1M | 79k | 102.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $6.8M | 102k | 66.97 | |
| Technology SPDR (XLK) | 2.4 | $5.5M | 80k | 69.47 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $3.3M | 125k | 26.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.2M | 74k | 43.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $3.2M | 214k | 14.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.3M | 37k | 63.38 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 24k | 83.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.9M | 36k | 52.51 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 36k | 43.87 | |
| Celgene Corporation | 0.6 | $1.3M | 17k | 79.44 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.7k | 185.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.3k | 271.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 7.1k | 143.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $959k | 19k | 51.85 | |
| Home Depot (HD) | 0.4 | $839k | 4.3k | 195.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $651k | 5.4k | 121.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $621k | 14k | 43.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $577k | 5.4k | 106.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $562k | 10k | 54.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $479k | 6.1k | 78.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $451k | 3.0k | 149.78 | |
| SPDR S&P Dividend (SDY) | 0.2 | $407k | 4.4k | 92.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $379k | 3.8k | 98.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $382k | 1.7k | 224.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 1.1k | 295.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $333k | 4.2k | 79.23 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $342k | 15k | 22.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $315k | 3.6k | 88.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.4k | 121.19 | |
| Altria (MO) | 0.1 | $296k | 5.2k | 56.76 | |
| Monro Muffler Brake (MNRO) | 0.1 | $302k | 5.2k | 58.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 4.9k | 55.45 | |
| Amazon (AMZN) | 0.1 | $269k | 158.00 | 1702.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 242.00 | 1115.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $241k | 3.8k | 62.83 | |
| MiMedx (MDXG) | 0.1 | $250k | 39k | 6.39 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $210k | 10k | 21.00 | |
| iShares Gold Trust | 0.1 | $175k | 15k | 12.00 |
