Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 35.0 $83M 554k 149.65
iShares MSCI ACWI ex US Index Fund (ACWX) 12.9 $31M 641k 47.69
Vanguard Sht Term Govt Bond ETF (VGSH) 8.5 $20M 337k 59.74
Vanguard Malvern Fds strm infproidx (VTIP) 7.1 $17M 349k 48.37
Fiserv (FI) 4.5 $11M 129k 82.38
Berkshire Hathaway (BRK.B) 3.9 $9.3M 43k 214.12
Vanguard Emerging Markets ETF (VWO) 3.5 $8.3M 204k 41.00
Blackbaud (BLKB) 3.4 $8.0M 79k 101.48
iShares MSCI EAFE Index Fund (EFA) 3.0 $7.1M 104k 67.99
Technology SPDR (XLK) 2.3 $5.5M 73k 75.34
Coca-Cola Company (KO) 1.8 $4.3M 93k 46.19
Huntington Bancshares Incorporated (HBAN) 1.4 $3.2M 214k 14.92
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.1M 73k 42.92
Ishares Inc core msci emkt (IEMG) 1.3 $3.0M 58k 51.78
Jp Morgan Alerian Mlp Index 1.1 $2.7M 97k 27.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.6M 40k 64.08
Health Care SPDR (XLV) 0.9 $2.1M 22k 95.14
Celgene Corporation 0.6 $1.5M 17k 89.48
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.3k 290.67
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 7.7k 155.92
Apple (AAPL) 0.4 $994k 4.4k 225.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $975k 19k 52.07
iShares Russell 1000 Value Index (IWD) 0.4 $934k 7.4k 126.58
Home Depot (HD) 0.4 $885k 4.3k 207.11
Monro Muffler Brake (MNRO) 0.3 $821k 12k 69.60
AFLAC Incorporated (AFL) 0.3 $680k 14k 47.08
iShares Lehman Aggregate Bond (AGG) 0.2 $572k 5.4k 105.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $561k 10k 53.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $486k 6.2k 78.07
Vanguard Growth ETF (VUG) 0.2 $485k 3.0k 161.08
Microsoft Corporation (MSFT) 0.2 $440k 3.8k 114.43
SPDR S&P Dividend (SDY) 0.2 $427k 4.4k 97.98
Lockheed Martin Corporation (LMT) 0.2 $395k 1.1k 345.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $396k 1.7k 233.08
Amazon (AMZN) 0.1 $347k 173.00 2005.78
Ubs Ag Jersey Brh Alerian Infrst 0.1 $359k 15k 24.08
Johnson & Johnson (JNJ) 0.1 $326k 2.4k 138.14
iShares Russell Midcap Value Index (IWS) 0.1 $321k 3.6k 90.14
Vanguard Total Bond Market ETF (BND) 0.1 $331k 4.2k 78.75
Altria (MO) 0.1 $315k 5.2k 60.40
Alphabet Inc Class C cs (GOOG) 0.1 $289k 242.00 1194.21
Wells Fargo & Company (WFC) 0.1 $259k 4.9k 52.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $239k 3.8k 62.30
CSX Corporation (CSX) 0.1 $222k 3.0k 74.00
Walt Disney Company (DIS) 0.1 $221k 1.9k 116.81
General Dynamics Corporation (GD) 0.1 $205k 1.0k 205.00
Invesco Bulletshares 2019 Corp 0.1 $211k 10k 21.10
iShares Gold Trust 0.1 $167k 15k 11.45