Smith & Howard Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.7 | $70M | 551k | 127.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 15.1 | $27M | 651k | 41.96 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $9.6M | 251k | 38.10 | |
| Fiserv (FI) | 5.2 | $9.5M | 129k | 73.49 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $8.1M | 40k | 204.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $6.5M | 111k | 58.78 | |
| Blackbaud (BLKB) | 2.8 | $5.1M | 82k | 62.90 | |
| Coca-Cola Company (KO) | 2.5 | $4.5M | 96k | 47.35 | |
| Technology SPDR (XLK) | 2.4 | $4.4M | 71k | 61.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.3M | 79k | 55.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.2M | 82k | 39.06 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.6M | 214k | 11.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.5M | 53k | 47.14 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 9.4k | 249.95 | |
| Health Care SPDR (XLV) | 1.0 | $1.9M | 22k | 86.52 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $1.6M | 74k | 22.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.4M | 10k | 130.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.2M | 11k | 111.01 | |
| Celgene Corporation | 0.6 | $1.1M | 17k | 64.09 | |
| Monro Muffler Brake (MNRO) | 0.5 | $811k | 12k | 68.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $787k | 17k | 46.49 | |
| Apple (AAPL) | 0.4 | $763k | 4.8k | 157.84 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $731k | 4.5k | 160.69 | |
| Home Depot (HD) | 0.4 | $670k | 3.9k | 171.88 | |
| AFLAC Incorporated (AFL) | 0.4 | $658k | 14k | 45.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $653k | 14k | 45.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $561k | 4.3k | 129.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $566k | 4.7k | 121.23 | |
| Vanguard Growth ETF (VUG) | 0.3 | $518k | 3.9k | 134.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $491k | 10k | 47.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $476k | 3.6k | 133.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $417k | 4.1k | 101.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $419k | 4.7k | 89.57 | |
| Visa (V) | 0.2 | $397k | 3.0k | 132.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $374k | 19k | 19.78 | |
| Verizon Communications (VZ) | 0.2 | $323k | 5.7k | 56.24 | |
| Merck & Co (MRK) | 0.2 | $314k | 4.1k | 76.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $316k | 1.7k | 191.40 | |
| PNC Financial Services (PNC) | 0.2 | $296k | 2.5k | 116.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $299k | 1.1k | 261.82 | |
| At&t (T) | 0.1 | $266k | 9.3k | 28.50 | |
| Amazon (AMZN) | 0.1 | $276k | 184.00 | 1500.00 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 1.7k | 149.40 | |
| Altria (MO) | 0.1 | $250k | 5.1k | 49.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $254k | 3.3k | 76.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 242.00 | 1037.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 5.1k | 46.15 | |
| Southern Company (SO) | 0.1 | $234k | 5.3k | 43.88 | |
| Kroger (KR) | 0.1 | $223k | 8.1k | 27.52 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 2.5k | 91.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $224k | 2.3k | 97.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $222k | 29k | 7.78 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 1.9k | 109.41 | |
| iShares Gold Trust | 0.1 | $179k | 15k | 12.28 |
