Smith & Howard Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.4 | $71M | 472k | 151.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 10.8 | $27M | 591k | 46.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.9 | $15M | 242k | 60.93 | |
| Fiserv (FI) | 5.3 | $13M | 129k | 103.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.8 | $12M | 245k | 49.05 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $8.7M | 77k | 113.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $8.4M | 210k | 40.26 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.5M | 36k | 208.03 | |
| Blackbaud (BLKB) | 2.9 | $7.4M | 82k | 90.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $6.8M | 111k | 61.07 | |
| Ishares Tr cmn (STIP) | 2.5 | $6.2M | 62k | 100.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $5.5M | 108k | 50.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.1M | 78k | 65.20 | |
| Technology SPDR (XLK) | 1.9 | $4.7M | 58k | 80.53 | |
| Coca-Cola Company (KO) | 1.9 | $4.7M | 85k | 54.44 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $3.1M | 214k | 14.27 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.8M | 57k | 49.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.8M | 67k | 40.87 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.6M | 23k | 111.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.4M | 15k | 159.65 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.9M | 12k | 166.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 6.3k | 296.77 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.7M | 11k | 153.89 | |
| Celgene Corporation | 0.7 | $1.6M | 17k | 99.27 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 17k | 90.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.5M | 12k | 128.30 | |
| Monro Muffler Brake (MNRO) | 0.6 | $1.5M | 18k | 79.03 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.6 | $1.4M | 60k | 23.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.2M | 22k | 55.94 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.2M | 51k | 23.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $979k | 5.8k | 167.58 | |
| Apple (AAPL) | 0.4 | $907k | 4.0k | 224.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $818k | 16k | 49.90 | |
| Merck & Co (MRK) | 0.3 | $809k | 9.6k | 84.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $756k | 14k | 52.35 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $763k | 4.5k | 167.73 | |
| Home Depot (HD) | 0.3 | $725k | 3.1k | 232.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $652k | 4.3k | 151.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $613k | 4.4k | 138.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $597k | 4.6k | 129.44 | |
| Visa (V) | 0.2 | $566k | 3.3k | 171.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $570k | 7.1k | 80.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $537k | 10k | 51.69 | |
| SPDR S&P Dividend (SDY) | 0.2 | $468k | 4.6k | 102.54 | |
| Procter & Gamble Company (PG) | 0.1 | $388k | 3.1k | 124.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $367k | 1.9k | 193.16 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 2.5k | 140.36 | |
| Verizon Communications (VZ) | 0.1 | $343k | 5.7k | 60.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $361k | 8.8k | 41.13 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $349k | 6.8k | 51.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $333k | 1.1k | 298.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $318k | 2.3k | 138.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $323k | 3.8k | 84.38 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 1.7k | 179.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 5.8k | 50.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $299k | 3.3k | 89.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $307k | 4.0k | 77.72 | |
| L3harris Technologies (LHX) | 0.1 | $306k | 1.5k | 208.30 | |
| Unilever (UL) | 0.1 | $265k | 4.4k | 60.19 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.2k | 215.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 1.7k | 142.19 | |
| Amazon (AMZN) | 0.1 | $241k | 139.00 | 1733.81 | |
| United Parcel Service (UPS) | 0.1 | $214k | 1.8k | 120.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 567.00 | 389.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $236k | 438.00 | 538.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 2.2k | 100.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $236k | 26k | 9.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 179.00 | 1217.88 | |
| Cadence Bancorporation cl a | 0.1 | $222k | 13k | 17.52 | |
| CSX Corporation (CSX) | 0.1 | $208k | 3.0k | 69.33 | |
| Pfizer (PFE) | 0.1 | $202k | 5.6k | 35.90 | |
| Altria (MO) | 0.1 | $209k | 5.1k | 40.88 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 1.9k | 109.99 | |
| iShares Gold Trust | 0.1 | $206k | 15k | 14.13 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $211k | 10k | 21.10 |
