Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2019

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 38.8 $79M 544k 144.71
iShares MSCI ACWI ex US Index Fund (ACWX) 14.4 $29M 633k 46.27
Fiserv (FI) 5.6 $11M 129k 88.28
Vanguard Emerging Markets ETF (VWO) 4.5 $9.2M 217k 42.50
Berkshire Hathaway (BRK.B) 4.0 $8.0M 40k 200.89
Blackbaud (BLKB) 3.2 $6.5M 82k 79.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $6.5M 107k 60.77
iShares MSCI EAFE Index Fund (EFA) 3.0 $6.0M 93k 64.86
Technology SPDR (XLK) 2.5 $5.0M 67k 73.99
Coca-Cola Company (KO) 2.1 $4.3M 93k 46.86
Ishares Inc core msci emkt (IEMG) 1.6 $3.3M 64k 51.71
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.2M 75k 42.92
Huntington Bancshares Incorporated (HBAN) 1.3 $2.7M 214k 12.68
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 8.5k 282.53
iShares Russell 1000 Growth Index (IWF) 1.1 $2.2M 15k 151.39
iShares Russell 1000 Value Index (IWD) 0.9 $1.9M 15k 123.46
Health Care SPDR (XLV) 0.8 $1.7M 18k 91.73
Celgene Corporation 0.8 $1.6M 17k 94.32
Jp Morgan Alerian Mlp Index 0.7 $1.5M 57k 25.51
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 24k 53.95
Monro Muffler Brake (MNRO) 0.5 $1.0M 12k 86.55
Apple (AAPL) 0.5 $922k 4.9k 189.91
iShares Russell 2000 Index (IWM) 0.4 $863k 5.6k 153.10
Merck & Co (MRK) 0.4 $791k 9.5k 83.19
Vanguard Health Care ETF (VHT) 0.4 $785k 4.5k 172.57
AFLAC Incorporated (AFL) 0.4 $722k 14k 49.99
Home Depot (HD) 0.3 $704k 3.7k 191.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $667k 13k 50.18
Johnson & Johnson (JNJ) 0.3 $614k 4.4k 139.83
Vanguard Growth ETF (VUG) 0.3 $604k 3.9k 156.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $539k 10k 51.87
Visa (V) 0.2 $470k 3.0k 156.35
SPDR S&P Dividend (SDY) 0.2 $465k 4.7k 99.40
Microsoft Corporation (MSFT) 0.2 $455k 3.9k 118.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $362k 1.7k 219.26
Wells Fargo & Company (WFC) 0.2 $333k 6.9k 48.34
Verizon Communications (VZ) 0.2 $328k 5.6k 59.05
PNC Financial Services (PNC) 0.1 $308k 2.5k 122.76
Norfolk Southern (NSC) 0.1 $312k 1.7k 187.16
SPDR Gold Trust (GLD) 0.1 $280k 2.3k 122.11
iShares Russell Midcap Value Index (IWS) 0.1 $289k 3.3k 86.79
Alphabet Inc Class C cs (GOOG) 0.1 $285k 243.00 1172.84
Altria (MO) 0.1 $274k 4.8k 57.53
Procter & Gamble Company (PG) 0.1 $263k 2.5k 103.99
Amazon (AMZN) 0.1 $258k 145.00 1779.31
Walt Disney Company (DIS) 0.1 $246k 2.2k 110.96
Harris Corporation 0.1 $235k 1.5k 159.97
Intuitive Surgical (ISRG) 0.1 $234k 410.00 570.73
Vanguard Value ETF (VTV) 0.1 $244k 2.3k 107.49
CSX Corporation (CSX) 0.1 $224k 3.0k 74.67
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.8k 123.93
iShares S&P 500 Index (IVV) 0.1 $218k 766.00 284.60
Unilever (UL) 0.1 $220k 3.8k 57.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $220k 3.8k 57.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $219k 26k 8.54
Bank of New York Mellon Corporation (BK) 0.1 $208k 4.1k 50.39
McDonald's Corporation (MCD) 0.1 $212k 1.1k 189.62
Lockheed Martin Corporation (LMT) 0.1 $202k 672.00 300.60
Lowe's Companies (LOW) 0.1 $206k 1.9k 109.46
iShares Gold Trust 0.1 $181k 15k 12.41