Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2019

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 32.7 $78M 516k 150.09
iShares MSCI ACWI ex US Index Fund (ACWX) 12.3 $29M 624k 46.76
Vanguard Sht Term Govt Bond ETF (VGSH) 8.4 $20M 328k 60.93
Vanguard Malvern Fds strm infproidx (VTIP) 7.4 $18M 357k 49.32
Fiserv (FI) 5.0 $12M 129k 91.16
Vanguard Emerging Markets ETF (VWO) 3.9 $9.2M 217k 42.53
Berkshire Hathaway (BRK.B) 3.4 $8.0M 38k 213.16
Blackbaud (BLKB) 2.9 $6.8M 82k 83.50
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.8M 89k 65.73
Technology SPDR (XLK) 2.1 $5.0M 64k 78.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $4.9M 80k 61.41
Coca-Cola Company (KO) 2.0 $4.7M 92k 50.92
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.1M 73k 42.92
Huntington Bancshares Incorporated (HBAN) 1.2 $3.0M 214k 13.82
Ishares Inc core msci emkt (IEMG) 1.1 $2.7M 53k 51.44
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 13k 157.37
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.3k 292.96
Health Care SPDR (XLV) 0.7 $1.6M 18k 92.66
Celgene Corporation 0.7 $1.5M 17k 92.44
Jp Morgan Alerian Mlp Index 0.6 $1.4M 55k 25.11
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 24k 55.87
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 9.4k 127.19
Monro Muffler Brake (MNRO) 0.4 $1.0M 12k 85.28
Vanguard Value ETF (VTV) 0.4 $945k 8.5k 110.89
AFLAC Incorporated (AFL) 0.3 $791k 14k 54.78
Vanguard Europe Pacific ETF (VEA) 0.3 $772k 19k 41.69
Vanguard Health Care ETF (VHT) 0.3 $791k 4.5k 173.88
Apple (AAPL) 0.3 $725k 3.7k 198.03
Merck & Co (MRK) 0.3 $743k 8.9k 83.86
Home Depot (HD) 0.3 $619k 3.0k 207.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $584k 12k 50.96
Johnson & Johnson (JNJ) 0.2 $568k 4.1k 139.18
iShares Russell 2000 Index (IWM) 0.2 $573k 3.7k 155.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $543k 6.7k 80.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $548k 10k 52.75
Visa (V) 0.2 $477k 2.8k 173.39
Vanguard Small-Cap ETF (VB) 0.2 $415k 2.6k 156.66
Vanguard Total Bond Market ETF (BND) 0.1 $349k 4.2k 83.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $348k 6.8k 50.99
Norfolk Southern (NSC) 0.1 $332k 1.7k 199.16
SPDR S&P Dividend (SDY) 0.1 $323k 3.2k 101.00
Microsoft Corporation (MSFT) 0.1 $309k 2.3k 133.88
PNC Financial Services (PNC) 0.1 $314k 2.3k 137.30
Wells Fargo & Company (WFC) 0.1 $306k 6.5k 47.25
SPDR Gold Trust (GLD) 0.1 $305k 2.3k 133.01
iShares Russell Midcap Value Index (IWS) 0.1 $297k 3.3k 89.19
Vanguard Growth ETF (VUG) 0.1 $318k 1.9k 163.24
Harris Corporation 0.1 $278k 1.5k 189.24
Verizon Communications (VZ) 0.1 $284k 5.0k 57.14
Procter & Gamble Company (PG) 0.1 $251k 2.3k 109.61
CSX Corporation (CSX) 0.1 $232k 3.0k 77.33
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 133.41
Lockheed Martin Corporation (LMT) 0.1 $244k 672.00 363.10
Altria (MO) 0.1 $226k 4.8k 47.45
iShares S&P 500 Index (IVV) 0.1 $226k 766.00 295.04
Unilever (UL) 0.1 $236k 3.8k 62.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $228k 26k 8.89
McDonald's Corporation (MCD) 0.1 $212k 1.0k 207.44
Intuitive Surgical (ISRG) 0.1 $215k 410.00 524.39
Amazon (AMZN) 0.1 $225k 119.00 1890.76
Invesco Bulletshares 2019 Corp 0.1 $211k 10k 21.10
iShares Gold Trust 0.1 $197k 15k 13.51